|
Gross Margin
|
53.30% | 71.96% | 82.41% | 80.87% | 48.52% | 41.79% |
|
EBT Margin
|
-4.09% | 28.76% | 66.41% | 62.45% | 213.79% | -100.89% |
|
EBIT Margin
|
16.76% | 42.20% | 69.40% | 65.03% | -10.95% | -90.91% |
|
EBITDA Margin
|
16.76% | 42.20% | 69.40% | 65.03% | -10.95% | -90.91% |
|
Operating Margin
|
16.76% | 42.20% | 69.40% | 65.03% | -10.95% | -90.91% |
|
Net Margin
|
-3.63% | 27.74% | 58.71% | 55.57% | -47.89% | -100.17% |
|
FCF Margin
|
4.87% | 44.63% | 44.26% | 58.76% | 21.00% | -8.56% |
|
Inventory Average
|
| | 0.04B | 0.05B | 0.05B | 0.05B |
|
Assets Average
|
| | 1.59B | 2.10B | 1.88B | 1.25B |
|
Equity Average
|
| 393.63B | 0.35B | 0.73B | 0.85B | 0.68B |
|
Invested Capital
|
787.10B | 0.69B | 1.08B | 1.43B | 1.31B | 0.87B |
|
Asset Utilization Ratio
|
| | 0.50 | 0.42 | 0.15 | 0.21 |
|
Interest Coverage Ratio
|
0.80 | 3.90 | 18.33 | 28.13 | -0.69 | -4.94 |
|
Debt to Equity
|
| 3.45 | 1.37 | 0.58 | 0.66 | 0.51 |
|
Debt Ratio
|
| 0.42 | 0.39 | 0.23 | 0.35 | 0.29 |
|
Equity Ratio
|
| 0.12 | 0.28 | 0.40 | 0.53 | 0.57 |
|
Times Interest Earned
|
0.80 | 3.90 | 18.33 | 28.13 | -0.69 | -4.94 |
|
FCF Payout Ratio
|
| 0.95 | 0.43 | 0.29 | 0.16 | -0.02 |
|
Enterprise Value
|
| 7.30B | 10.29B | 3.43B | 1.74B | 1.30B |
|
Market Capitalization
|
| 7.23B | 10.06B | 3.70B | 1.94B | 1.38B |
|
Return on Sales
|
-0.04% | 0.28% | 0.59% | 0.56% | -0.48% | -1.00% |
|
Return on Capital Employed
|
| | 0.37% | 0.29% | -0.02% | -0.20% |
|
Return on Invested Capital
|
| 0.00% | 0.56% | 0.41% | | -0.21% |
|
Return on Assets
|
| | 0.29% | 0.23% | -0.07% | -0.21% |
|
Return on Equity
|
| 0.00% | 1.34% | 0.68% | -0.16% | -0.38% |