|
Gross Margin
|
86.70% | 112.37% | 60.13% | 54.89% | 77.30% | 81.62% | 68.68% | 82.51% | 84.46% | 93.98% | 74.52% | 80.64% | 88.23% |
|
EBT Margin
|
22.13% | 44.58% | -13.17% | -18.58% | 19.03% | 21.82% | -17.57% | 21.49% | 32.62% | 22.90% | 7.16% | -6.09% | 40.57% |
|
EBIT Margin
|
24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 60.63% | 26.49% | 24.05% | 26.01% | 48.58% |
|
EBITDA Margin
|
24.58% | 54.21% | 46.67% | 33.43% | 32.19% | 47.20% | 32.75% | 46.12% | 72.70% | 30.58% | 44.10% | 41.26% | 59.25% |
|
Operating Margin
|
24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 60.63% | 26.49% | 24.05% | 26.01% | 48.58% |
|
Net Margin
|
16.90% | 14.53% | -12.53% | -10.30% | -238.18% | 10.96% | -33.54% | 7.44% | -7.35% | -0.65% | | | |
|
FCF Margin
|
| 35.53% | -120.55% | -96.69% | -59.53% | 14.38% | -140.68% | -30.17% | 71.56% | 27.08% | -139.50% | 51.31% | 30.20% |
|
Assets Average
|
| | | | | 9.47B | 9.61B | 9.77B | 9.67B | 9.32B | 9.25B | 9.79B | 10.50B |
|
Equity Average
|
| 3.58B | 3.59B | 3.58B | 3.30B | 3.04B | 3.04B | 3.02B | 2.86B | 2.76B | 2.85B | 3.28B | 3.77B |
|
Invested Capital
|
3.55B | 8.35B | 3.58B | 3.57B | 8.23B | 8.21B | 8.40B | 8.55B | 7.98B | 7.97B | 8.10B | 8.94B | 9.12B |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.09 | 0.10 | 0.11 | 0.19 | 0.19 | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
6.45 | 5.88 | 0.99 | 0.41 | 1.51 | 2.35 | 0.32 | 2.23 | 4.53 | 6.15 | 1.17 | 1.55 | 4.32 |
|
Equity Ratio
|
| 0.38 | | | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 0.31 | 0.31 | 0.36 | 0.36 |
|
Times Interest Earned
|
6.45 | 5.88 | 0.99 | 0.41 | 1.51 | 2.35 | 0.32 | 2.23 | 4.53 | 6.15 | 1.17 | 1.55 | 4.32 |
|
Enterprise Value
|
-0.35B | -0.54B | -0.42B | -0.39B | -0.42B | -0.56B | -0.39B | -0.37B | -0.33B | -0.53B | -0.43B | -1.37B | -1.39B |
|
Return on Sales
|
0.17% | 0.33% | -0.16% | -0.06% | -2.52% | -0.06% | -0.20% | -0.09% | -0.07% | -0.01% | -0.03% | -0.02% | 0.00% |
|
Return on Invested Capital
|
| | | 0.09% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | | -0.07% | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.05% | -0.15% | -0.21% | -0.21% | -0.22% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% |