|
Gross Margin
|
82.37% | 76.66% | 75.67% | 75.06% | 75.94% | 76.68% | 80.92% | 81.86% | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% |
|
EBT Margin
|
22.71% | 12.09% | 5.34% | 5.69% | 3.98% | 2.84% | 26.02% | 22.38% | 14.19% | 7.79% | 7.87% | -11.08% | -167.32% | -272.85% | -31.80% | -424.30% |
|
EBIT Margin
|
22.84% | 11.13% | 3.88% | 5.85% | 3.38% | 0.88% | 25.29% | 21.32% | 14.53% | 0.80% | -0.21% | -2.83% | -153.60% | -255.52% | -23.18% | -399.82% |
|
EBITDA Margin
|
22.84% | 11.13% | 3.88% | 5.85% | 3.38% | 0.88% | 25.29% | 21.32% | 14.53% | 0.80% | -0.21% | -2.83% | -153.60% | -255.52% | -23.18% | -399.82% |
|
Operating Margin
|
22.84% | 11.13% | 3.88% | 5.85% | 3.38% | 0.88% | 25.29% | 21.32% | 14.53% | 0.80% | -0.21% | -2.83% | -153.60% | -255.52% | -23.18% | -399.82% |
|
Net Margin
|
3.82% | 9.63% | -0.72% | -0.34% | 9.96% | 1.57% | 19.99% | 17.11% | 2.88% | 6.55% | 6.52% | -8.49% | -104.84% | -294.39% | 88.19% | -251.73% |
|
FCF Margin
|
20.82% | 13.10% | 5.65% | 3.98% | 3.40% | 0.38% | 27.59% | 21.08% | 14.75% | 0.76% | 10.42% | 10.39% | 17.84% | 0.15% | 1.97% | -12.09% |
|
Assets Average
|
| 0.38B | 0.42B | 0.47B | 0.53B | 0.57B | 0.61B | 0.71B | 0.85B | 0.89B | 0.89B | 1.19B | 2.51B | 2.98B | 3.59B | 15.30B |
|
Equity Average
|
| 0.18B | 0.16B | 0.18B | 0.26B | 0.32B | 0.39B | 0.50B | 0.58B | 0.57B | 0.52B | 0.53B | 0.77B | 0.30B | 0.89B | 10.20B |
|
Invested Capital
|
0.21B | 0.21B | 3.87B | 3.11B | 2.82B | 0.32B | 0.46B | 0.55B | 0.61B | 0.53B | 0.51B | 1.20B | 3.13B | 2.00B | 4.35B | 25.42B |
|
Asset Utilization Ratio
|
| 1.19 | 1.29 | 1.21 | 1.08 | 1.01 | 0.87 | 0.72 | 0.59 | 0.56 | 0.55 | 0.40 | 0.20 | 0.17 | 0.14 | 0.03 |
|
Debt to Equity
|
| | | | | | | | | | | 0.88 | 2.20 | -6.21 | 1.01 | 0.39 |
|
Debt Ratio
|
| | | | | | | | | | | 0.33 | 0.61 | 0.99 | 0.46 | 0.28 |
|
Equity Ratio
|
0.56 | 0.39 | 0.37 | 0.42 | 0.53 | 0.58 | 0.69 | 0.72 | 0.65 | 0.62 | 0.55 | 0.38 | 0.28 | -0.16 | 0.45 | 0.71 |
|
FCF Payout Ratio
|
0.00 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.90B | 0.76B | 0.97B | 0.82B | 1.05B | 1.49B | 1.55B | 1.67B | 0.83B | 0.89B | 0.90B | 3.54B | 5.58B | 1.56B | 9.12B | 58.65B |
|
Market Capitalization
|
1.12B | 0.93B | 1.17B | 1.05B | 1.40B | 1.84B | 2.04B | 2.26B | 1.50B | 1.46B | 1.46B | 3.60B | 5.64B | 1.60B | 9.17B | 58.69B |
|
Return on Sales
|
0.04% | 0.10% | -0.01% | 0.00% | 0.10% | 0.02% | 0.20% | 0.17% | 0.03% | 0.07% | 0.07% | -0.08% | -1.13% | -3.02% | 0.80% | -2.59% |
|
Return on Capital Employed
|
| 0.26% | 0.10% | 0.13% | 0.07% | 0.01% | 0.31% | 0.21% | 0.13% | 0.01% | 0.00% | -0.02% | -0.36% | -0.48% | -0.04% | -0.12% |
|
Return on Invested Capital
|
| 0.19% | 0.01% | 0.01% | | 0.00% | 0.26% | 0.17% | 0.03% | 0.01% | 0.00% | -0.01% | -0.24% | | | -0.08% |
|
Return on Assets
|
| 0.11% | -0.01% | 0.00% | 0.11% | 0.02% | 0.17% | 0.12% | 0.02% | 0.04% | 0.04% | -0.03% | -0.23% | -0.51% | 0.11% | -0.08% |
|
Return on Equity
|
| 0.24% | -0.02% | -0.01% | 0.22% | 0.03% | 0.27% | 0.17% | 0.03% | 0.06% | 0.06% | -0.08% | -0.76% | -5.07% | 0.44% | -0.12% |