|
Gross Margin
|
61.66% | 60.37% | 61.21% | 58.21% | 57.47% | 61.32% | 64.23% | 62.40% | 54.54% | 54.92% | 54.46% | 52.41% | 46.42% | 50.61% | 59.50% | 62.54% |
|
EBT Margin
|
12.25% | 4.81% | 12.29% | 10.02% | 5.69% | 4.40% | 4.90% | 5.60% | -1.27% | 1.73% | -3.28% | -14.03% | -28.27% | -14.81% | -2.74% | 4.11% |
|
EBIT Margin
|
12.45% | 3.98% | 12.47% | 9.89% | 5.26% | 4.33% | 3.87% | 4.29% | -2.39% | 0.20% | -3.22% | -14.21% | -24.54% | -16.51% | -5.36% | 3.42% |
|
EBITDA Margin
|
12.45% | 3.98% | 12.47% | 9.89% | 5.26% | 4.33% | 3.87% | 4.29% | -2.39% | 0.20% | -3.22% | -14.21% | -24.54% | -16.51% | -5.36% | 3.42% |
|
Operating Margin
|
12.45% | 3.98% | 12.47% | 9.89% | 5.26% | 4.33% | 3.87% | 4.29% | -2.39% | 0.20% | -3.22% | -14.21% | -24.54% | -16.51% | -5.36% | 3.42% |
|
Net Margin
|
10.73% | 20.62% | 8.04% | 8.20% | 4.20% | 2.60% | 3.53% | 3.55% | -4.10% | 2.88% | -3.66% | -8.95% | -22.20% | -12.36% | -0.62% | 5.81% |
|
FCF Margin
|
5.04% | 14.44% | 4.94% | 7.76% | 20.13% | 15.08% | 21.86% | 26.08% | 20.08% | 9.90% | 12.35% | 12.46% | -6.18% | 2.96% | 18.72% | 23.80% |
|
Assets Average
|
| | 0.21B | 0.29B | 0.53B | 0.78B | 0.86B | 1.00B | 1.53B | 2.07B | 2.27B | 2.34B | 2.29B | 2.15B | 2.13B | 2.47B |
|
Equity Average
|
| -0.00B | 0.10B | 0.20B | 0.44B | 0.67B | 0.74B | 0.84B | 1.15B | 1.49B | 1.62B | 1.60B | 1.50B | 1.33B | 1.27B | 1.40B |
|
Invested Capital
|
-0.03B | 0.02B | 0.18B | 0.22B | 0.65B | 0.69B | 0.78B | 0.89B | 1.41B | 1.57B | 1.66B | 1.54B | 1.45B | 1.20B | 1.74B | 1.46B |
|
Asset Utilization Ratio
|
| | 1.13 | 1.02 | 0.66 | 0.49 | 0.49 | 0.51 | 0.43 | 0.35 | 0.33 | 0.32 | 0.35 | 0.42 | 0.46 | 0.49 |
|
Interest Coverage Ratio
|
| | | | | | | 0.00B | -2.43 | 0.08 | -1.33 | -5.64 | -10.26 | -22.26 | -7.80 | 3.11 |
|
Debt to Equity
|
| | | | | | | | 0.22 | 0.20 | 0.20 | 0.22 | 0.25 | 0.33 | 0.30 | 0.46 |
|
Debt Ratio
|
| | | | | | | | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.20 | 0.18 | 0.25 |
|
Equity Ratio
|
| 0.13 | 0.64 | 0.73 | 0.86 | 0.86 | 0.86 | 0.82 | 0.71 | 0.73 | 0.70 | 0.67 | 0.64 | 0.59 | 0.60 | 0.54 |
|
Times Interest Earned
|
| | | | | | | 0.00B | -2.43 | 0.08 | -1.33 | -5.64 | -10.26 | -22.26 | -7.80 | 3.11 |
|
Enterprise Value
|
-0.04B | -0.06B | 1.15B | 2.36B | 2.33B | 3.59B | 3.83B | 4.79B | 5.85B | 7.23B | 8.65B | 8.46B | 5.54B | 6.11B | 11.40B | 17.90B |
|
Market Capitalization
|
| | 1.35B | 2.51B | 2.78B | 4.17B | 4.46B | 5.37B | 6.92B | 8.35B | 9.79B | 9.58B | 6.51B | 6.91B | 12.41B | 19.05B |
|
Return on Sales
|
0.11% | 0.21% | 0.08% | 0.08% | 0.04% | 0.03% | 0.04% | 0.04% | -0.04% | 0.03% | -0.04% | -0.09% | -0.22% | -0.12% | -0.01% | 0.06% |
|
Return on Capital Employed
|
| | 0.26% | 0.14% | 0.04% | 0.02% | 0.02% | 0.03% | -0.01% | 0.00% | -0.01% | -0.05% | -0.10% | -0.08% | -0.04% | 0.02% |
|
Return on Invested Capital
|
| | 0.19% | 0.12% | 0.03% | 0.01% | 0.02% | 0.02% | | | | -0.04% | -0.10% | -0.09% | -0.01% | |
|
Return on Assets
|
| | 0.09% | 0.08% | 0.03% | 0.01% | 0.02% | 0.02% | -0.02% | 0.01% | -0.01% | -0.03% | -0.08% | -0.05% | 0.00% | 0.03% |
|
Return on Equity
|
| -8.80% | 0.19% | 0.12% | 0.03% | 0.01% | 0.02% | 0.02% | -0.02% | 0.01% | -0.02% | -0.04% | -0.12% | -0.08% | 0.00% | 0.05% |