|
Gross Margin
|
0.19% | 5.43% | 3.88% | 5.25% | 12.06% | 19.08% |
|
EBT Margin
|
-4.03% | -2.09% | -2.70% | -231.61% | 221.26% | -88.73% |
|
EBIT Margin
|
-28.90% | -18.35% | -20.00% | -195.75% | 215.42% | -77.91% |
|
EBITDA Margin
|
-3.83% | -3.34% | -2.96% | -24.79% | 212.65% | -4.34% |
|
Operating Margin
|
-28.90% | -18.35% | -20.00% | -195.75% | 215.42% | -77.91% |
|
Net Margin
|
-6.48% | -2.84% | -2.80% | -229.49% | -0.03% | -0.01% |
|
FCF Margin
|
-5.27% | -4.08% | -2.51% | -15.03% | -30.19% | -18.68% |
|
Inventory Average
|
| | | | 0.03B | 0.03B |
|
Assets Average
|
| | 2.57B | 2.87B | 2.26B | 2.25B |
|
Equity Average
|
| 0.63B | 0.63B | 0.67B | 1.18B | 0.88B |
|
Invested Capital
|
0.00B | 1.31B | 0.21B | 1.48B | 100,001.01B | 1,661.34B |
|
Asset Utilization Ratio
|
| | 3.53 | 0.40 | 0.43 | 0.99 |
|
Interest Coverage Ratio
|
232.19 | 127.71 | 34.83 | 16.34 | 14.44 | 7.57 |
|
Debt to Equity
|
| 0.03 | 158.46 | 0.18 | 0.17 | 0.71 |
|
Debt Ratio
|
| 0.02 | 0.09 | 0.10 | 0.08 | 0.22 |
|
Equity Ratio
|
| 0.69 | 0.00 | 0.55 | 0.48 | 0.31 |
|
Times Interest Earned
|
232.19 | 127.71 | 34.83 | 16.34 | 14.44 | 7.57 |
|
FCF Payout Ratio
|
| 0.00 | 0.00 | 0.18 | -0.05 | -0.03 |
|
Enterprise Value
|
-0.31B | 8.56B | 0.61B | 0.37B | 0.43B | 2.20B |
|
Market Capitalization
|
| 9.49B | 1.52B | 0.92B | 0.73B | 2.53B |
|
Return on Sales
|
-0.04% | -0.02% | -0.03% | -2.29% | 2.23% | -0.89% |
|
Return on Capital Employed
|
| | -1.31% | -1.16% | 1.60% | -1.74% |
|
Return on Invested Capital
|
| | | -2.64% | | |
|
Return on Assets
|
| | -0.10% | -0.92% | 0.96% | -0.88% |
|
Return on Equity
|
| -0.22% | -0.39% | -3.91% | 1.86% | -2.25% |