|
Gross Margin
|
19.09% | 14.75% | -11.17% | 27.74% | 43.98% | 57.33% | 63.64% | 54.98% |
|
EBT Margin
|
-32.02% | -69.92% | -107.80% | -57.38% | 6.86% | 22.53% | 27.12% | -7.31% |
|
EBIT Margin
|
-25.69% | -52.08% | -99.02% | -34.40% | 18.06% | 31.14% | 39.06% | 22.78% |
|
EBITDA Margin
|
-31.22% | -72.00% | -108.15% | -58.00% | 7.17% | 11.15% | 23.43% | -13.42% |
|
Operating Margin
|
-25.69% | -52.08% | -99.02% | -34.40% | 18.06% | 31.14% | 39.06% | 22.78% |
|
Net Margin
|
-32.56% | -69.62% | -108.03% | -58.44% | -9.39% | 8.21% | 22.70% | -11.42% |
|
FCF Margin
|
-85.97% | -244.32% | -323.23% | -62.56% | -44.19% | -48.76% | -109.58% | -86.03% |
|
Inventory Average
|
| | 0.04B | 0.04B | 0.03B | 0.04B | 0.08B | 0.11B |
|
Assets Average
|
| | 0.91B | 1.52B | 4.39B | 7.29B | 9.10B | 11.68B |
|
Equity Average
|
| | 0.33B | 0.38B | 1.18B | 1.72B | 1.61B | 1.89B |
|
Invested Capital
|
| 0.55B | 1.01B | 1.61B | 5.85B | 5.98B | 8.58B | 10.89B |
|
Asset Utilization Ratio
|
| | 0.21 | 0.30 | 0.30 | 0.32 | 0.27 | 0.20 |
|
Interest Coverage Ratio
|
-3.87 | -5.20 | -9.65 | -2.36 | 1.55 | 3.11 | 3.39 | 1.64 |
|
Debt to Equity
|
| 0.96 | 1.60 | 3.30 | 1.93 | 3.15 | 3.83 | 4.45 |
|
Debt Ratio
|
| 0.39 | 0.55 | 0.65 | 0.56 | 0.59 | 0.65 | 0.69 |
|
Equity Ratio
|
| 0.40 | 0.34 | 0.20 | 0.29 | 0.19 | 0.17 | 0.16 |
|
Times Interest Earned
|
-3.87 | -5.20 | -9.65 | -2.36 | 1.55 | 3.11 | 3.39 | 1.64 |
|
FCF Payout Ratio
|
| | | -0.12 | -0.15 | -0.09 | -0.27 | -0.03 |
|
Enterprise Value
|
| 1.57B | 2.88B | 8.44B | 4.94B | 8.17B | 7.56B | 2.96B |
|
Market Capitalization
|
| 1.63B | 2.63B | 9.04B | 4.99B | 8.86B | 7.74B | 3.80B |
|
Return on Sales
|
-0.33% | -0.70% | -1.08% | -0.58% | 0.06% | 0.28% | 0.22% | -0.10% |
|
Return on Capital Employed
|
| | -0.23% | -0.12% | 0.06% | 0.13% | 0.13% | 0.05% |
|
Return on Invested Capital
|
| | | | 0.06% | | 0.11% | |
|
Return on Assets
|
| | -0.22% | -0.17% | 0.02% | 0.09% | 0.06% | -0.02% |
|
Return on Equity
|
| | -0.61% | -0.69% | 0.07% | 0.38% | 0.33% | -0.13% |