|
Gross Margin
|
-83.93% | 20.42% | 61.81% | 59.43% | 60.10% | 56.74% | 59.99% | 61.35% | 68.98% | 83.80% | 80.93% | 83.34% | 89.15% | 87.24% |
|
EBT Margin
|
-175.31% | -75.61% | 7.46% | -14.92% | -0.50% | -29.99% | -26.70% | -18.44% | -4.07% | -58.98% | 2.25% | 12.89% | 6.32% | 8.27% |
|
EBIT Margin
|
-359.24% | -155.19% | 2.54% | -5.07% | -0.17% | -10.20% | -9.07% | -57.08% | -35.09% | -74.12% | 0.13% | 18.75% | 23.63% | 18.16% |
|
Operating Margin
|
-359.24% | -155.19% | 2.54% | -5.07% | -0.17% | -10.20% | -9.07% | -57.08% | -35.09% | -74.12% | 0.13% | 18.75% | 23.63% | 18.16% |
|
Net Margin
|
-175.31% | -75.61% | 7.46% | -15.58% | -1.16% | -29.15% | -27.73% | -18.70% | -4.05% | -58.96% | 2.27% | 24.40% | 4.50% | 6.52% |
|
FCF Margin
|
-149.98% | -72.60% | -9.49% | 13.90% | 8.22% | -10.24% | -107.56% | -99.70% | -42.36% | 121.63% | 25.10% | 25.78% | -138.34% | -341.61% |
|
Assets Average
|
| 286.60M | 1,173.36M | 2,916.72M | 4,841.84M | 5,678.13M | 5,101.73M | 4,230.18M | 3,400.93M | 2,422.82M | 3,381.81M | 6,440.03M | 8,403.60M | 9,728.99M |
|
Equity Average
|
| 25.92M | 52.22M | 520.66M | 1,007.54M | 1,008.82M | 951.76M | 899.37M | 885.58M | 812.18M | 787.21M | 1,007.27M | 1,208.06M | 1,296.78M |
|
Invested Capital
|
15.51M | 36.34M | 68.09M | 973.22M | 1,041.86M | 975.77M | 927.76M | 870.98M | 900.19M | 829.16M | 1,122.17M | 1,228.45M | 1,271.22M | 1,341.73M |
|
Asset Utilization Ratio
|
| 0.06 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.16 | 0.22 | 0.13 | 0.24 | 0.18 | 0.10 | 0.08 |
|
Interest Coverage Ratio
|
-1.82 | -0.77 | 0.01 | -0.03 | 0.00 | -0.07 | -0.09 | -1.03 | -1.08 | -1.57 | 0.01 | 2.70 | 0.75 | 0.38 |
|
Debt to Equity
|
0.19 | 0.01 | 26.03 | 2.89 | 4.39 | 4.43 | 3.18 | 2.19 | 1.20 | 0.14 | 0.05 | 0.07 | 0.02 | |
|
Debt Ratio
|
0.02 | 0.00 | 0.91 | 0.72 | 0.79 | 0.78 | 0.64 | 0.50 | 0.36 | 0.06 | 0.01 | 0.01 | 0.00 | |
|
Equity Ratio
|
0.09 | 0.09 | 0.04 | 0.25 | 0.18 | 0.18 | 0.20 | 0.23 | 0.30 | 0.39 | 0.17 | 0.15 | 0.14 | 0.13 |
|
Times Interest Earned
|
-1.82 | -0.77 | 0.01 | -0.03 | 0.00 | -0.07 | -0.09 | -1.03 | -1.08 | -1.57 | 0.01 | 2.70 | 0.75 | 0.38 |
|
FCF Payout Ratio
|
| | | | | | 0.00 | | | 0.13 | | | | |
|
Enterprise Value
|
-13.34M | -31.24M | -49.30M | 6,707.68M | 3,551.86M | 1,554.42M | 1,316.96M | 749.74M | 868.45M | 441.30M | 1,727.80M | -132.25M | -294.17M | 865.73M |
|
Market Capitalization
|
| | | 7,577.46M | 4,175.39M | 2,070.02M | 1,713.41M | 1,120.93M | 1,112.23M | 966.26M | 2,414.93M | 924.78M | 958.33M | 1,819.79M |
|
Return on Sales
|
-1.75% | -0.76% | 0.07% | -0.16% | -0.01% | -0.29% | -0.27% | -0.18% | -0.04% | -0.59% | 0.02% | 0.24% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| | | | | -0.05% | | | -0.30% | -0.27% | | | 0.12% | 0.09% |
|
Return on Assets
|
| -0.04% | 0.01% | -0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.01% | -0.08% | 0.01% | 0.04% | 0.00% | 0.01% |
|
Return on Equity
|
| -0.46% | 0.14% | -0.06% | 0.00% | -0.14% | -0.16% | -0.14% | -0.03% | -0.23% | 0.02% | 0.29% | 0.03% | 0.04% |