|
Gross Margin
|
| | 67.36% | 70.81% | 44.54% | | 38.86% | 48.12% | 59.05% | | | | | |
|
EBT Margin
|
| | -4.72% | 28.88% | 13.83% | | 7.08% | -291.29% | -55.37% | | | | | |
|
EBIT Margin
|
| | 12.34% | 28.42% | 13.53% | | 4.40% | -283.84% | -57.83% | | | | | |
|
EBITDA Margin
|
| | 13.02% | 29.47% | 14.03% | | 7.27% | -293.02% | -54.95% | | | | | |
|
Operating Margin
|
| | 12.34% | 28.42% | 13.53% | | 4.24% | -283.84% | -57.83% | | | | | |
|
Net Margin
|
| | -4.72% | 29.49% | 14.02% | | 5.30% | -288.34% | -53.19% | | | | | |
|
FCF Margin
|
| | -6.33% | -27.18% | 1.12% | | 6.41% | -267.45% | -22.73% | | | | | |
|
Inventory Average
|
| | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.07B | 0.17B | 0.32B |
|
Equity Average
|
| -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.06B | 0.16B | 0.31B |
|
Invested Capital
|
-0.00B | -0.00B | 0.01B | 0.02B | -0.00B | | 0.06B | 0.03B | 0.03B | 0.02B | 0.02B | 0.10B | 0.22B | 0.40B |
|
Asset Utilization Ratio
|
| | | 0.51 | 1.34 | 0.93 | 0.97 | 1.05 | 1.04 | 1.10 | 0.54 | 0.10 | 0.00 | 0.00 |
|
Debt to Equity
|
| -0.02 | 0.01 | 0.13 | -0.15 | | 0.07 | 0.00 | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.00 | 0.08 | 0.01 | | 0.05 | 0.00 | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.21 | 0.63 | -0.06 | -0.05 | 0.80 | 0.70 | 0.68 | 0.68 | 0.88 | 0.92 | 0.98 | 0.97 |
|
FCF Payout Ratio
|
| | | | 0.00 | | | | | | | | | |
|
Enterprise Value
|
-0.00B | -18.18B | -0.06B | -0.07B | -0.00B | -0.01B | -0.05B | -0.02B | -0.02B | -0.02B | -0.02B | -0.03B | -0.22B | -0.30B |
|
Return on Sales
|
| | -0.05% | 0.30% | 0.14% | 0.15% | 0.07% | -2.92% | -0.55% | -0.70% | -1.91% | -0.55% | | |
|
Return on Capital Employed
|
| | | 0.14% | 0.24% | 0.33% | 0.32% | -0.30% | -0.75% | | | | | |
|
Return on Invested Capital
|
| | | | | | | -0.30% | -0.76% | -1.17% | | | | |
|
Return on Assets
|
| | | 0.08% | 0.20% | 0.14% | 0.14% | -0.38% | -0.73% | -0.77% | -1.03% | -0.05% | | |
|
Return on Equity
|
| | | 0.23% | 0.92% | -2.71% | 0.35% | -0.50% | -1.06% | -1.14% | -1.37% | -0.06% | | |