|
EBT Margin
|
| 12.10% | 16.10% | 18.98% | 20.19% | 18.72% | 20.97% | 20.72% | 20.39% |
|
EBIT Margin
|
| -23.03% | 18.51% | 21.68% | 20.58% | 242.88% | -10.14% | -16.34% | -21.05% |
|
EBITDA Margin
|
| -23.03% | 18.51% | 21.68% | 20.58% | 242.88% | -10.14% | -16.34% | -21.05% |
|
Operating Margin
|
| | 18.51% | 21.68% | 20.58% | | | | |
|
Net Margin
|
| 4.55% | 11.02% | 13.27% | 25.46% | 23.80% | 26.43% | 26.09% | 25.67% |
|
Inventory Average
|
| 0.10B | | | | | 0.07B | 0.18B | 0.22B |
|
Assets Average
|
| 9.24B | | | 18.35B | 21.91B | 24.33B | 27.77B | 32.06B |
|
Equity Average
|
| 0.61B | | | | | 1.01B | 1.08B | 1.15B |
|
Invested Capital
|
0.59B | 17.21B | | 0.88B | | 23.78B | 1.05B | 1.11B | 1.18B |
|
Asset Utilization Ratio
|
| | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
| 0.66 | -0.53 | -0.73 | -0.57 | 1.08 | 0.33 | 0.44 | 0.51 |
|
Debt to Equity
|
0.34 | | | | | 0.16 | | | |
|
Debt Ratio
|
0.17 | | | | | 0.01 | | | |
|
Equity Ratio
|
0.51 | 0.04 | | 0.05 | | 0.04 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned
|
| 0.66 | -0.53 | -0.73 | -0.57 | 1.08 | 0.33 | 0.44 | 0.51 |
|
Enterprise Value
|
-1.39B | -2.14B | | -2.65B | -1.01B | -3.72B | -3.74B | -4.85B | -4.73B |
|
Return on Sales
|
| 0.16% | 0.20% | 0.24% | 0.25% | 0.24% | 0.26% | 0.26% | 0.26% |
|
Return on Capital Employed
|
| | | | | 9.62% | 0.44% | -7.52% | 0.26% |
|
Return on Invested Capital
|
| | | | | | 0.12% | 1.12% | 0.86% |
|
Return on Assets
|
| | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | 0.42% | 0.42% | 0.42% |