|
Gross Margin
|
-9.61% | 29.74% | 58.87% | 77.16% | 64.71% | 55.38% | 58.95% | 58.15% |
|
EBT Margin
|
-76.17% | -13.99% | -929.93% | -281.54% | 0.51% | 20.88% | 12.22% | 18.02% |
|
EBIT Margin
|
-76.17% | -15.95% | -946.84% | -248.79% | 8.08% | 12.40% | 12.68% | 12.09% |
|
EBITDA Margin
|
-39.19% | 8.42% | -917.53% | -225.04% | 24.21% | 23.91% | 25.30% | 24.50% |
|
Operating Margin
|
-76.17% | -15.95% | -946.84% | -248.79% | 8.08% | 12.40% | 12.68% | 12.09% |
|
Net Margin
|
-122.67% | -5.72% | -263.99% | -281.78% | 0.22% | 3.36% | 23.04% | 5.40% |
|
FCF Margin
|
-808.11% | -116.16% | -196.16% | -19.34% | 23.80% | 33.53% | 21.62% | 25.21% |
|
Inventory Average
|
| 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Assets Average
|
| 1.28B | 1.68B | 1.65B | 2.68B | 4.74B | 6.21B | 6.66B |
|
Equity Average
|
| 0.17B | -0.28B | -0.30B | -0.12B | -0.42B | -0.69B | -1.75B |
|
Invested Capital
|
0.56B | -0.21B | 0.04B | 0.38B | 2.35B | 2.56B | 3.06B | 0.41B |
|
Asset Utilization Ratio
|
| 0.06 | 0.08 | 0.25 | 0.25 | 0.26 | 0.20 | 0.22 |
|
Interest Coverage Ratio
|
| -114.40 | -717.52 | -465.97 | 5.05 | | | |
|
Debt to Equity
|
| | -0.03 | | 0.00B | -4.02 | -6.72 | -1.18 |
|
Debt Ratio
|
| | 0.01 | | 0.65 | 0.57 | 0.55 | 0.51 |
|
Equity Ratio
|
0.79 | -0.12 | -0.24 | -0.14 | 0.00 | -0.14 | -0.08 | -0.44 |
|
Times Interest Earned
|
| -114.40 | -717.52 | -465.97 | 5.05 | | | |
|
FCF Payout Ratio
|
| | | | | 0.10 | 0.30 | 0.47 |
|
Enterprise Value
|
0.08B | 1.86B | 1.62B | 1.36B | 1.98B | 7.64B | 8.11B | 14.88B |
|
Market Capitalization
|
0.46B | 0.36B | 0.93B | 0.77B | 1.00B | 4.54B | 4.96B | 8.93B |
|
Return on Sales
|
-1.23% | 0.00% | -9.78% | -2.82% | 0.00% | 0.21% | 0.31% | 0.16% |
|
Return on Capital Employed
|
| -0.01% | -0.78% | -0.63% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| 0.00% | | | 0.02% | 0.06% | | 0.09% |
|
Return on Assets
|
| 0.00% | -0.79% | -0.70% | 0.00% | 0.05% | 0.06% | 0.04% |
|
Return on Equity
|
| 0.00% | 4.69% | 3.85% | -0.01% | -0.60% | -0.56% | -0.14% |