|
Gross Margin
|
62.63% | 65.92% | 57.32% | 63.44% | 50.02% | 67.24% | 71.32% | 73.95% | 76.13% | 76.99% | 78.16% | 77.05% | 78.29% | 78.59% | 79.18% |
|
EBT Margin
|
-67.91% | 12.05% | -14.76% | -16.77% | 14.20% | -19.20% | -29.51% | -5.91% | -1.50% | 1.94% | 3.32% | 4.22% | 5.51% | 11.24% | 15.82% |
|
EBIT Margin
|
-65.08% | 11.40% | -15.42% | -15.61% | 14.20% | -16.55% | -27.47% | -3.36% | -1.63% | 1.21% | 4.40% | 4.36% | 4.90% | 8.49% | 12.42% |
|
EBITDA Margin
|
-68.62% | 10.73% | -15.71% | -17.46% | 14.20% | -16.55% | -27.47% | -4.61% | -1.12% | 18.96% | 4.16% | 2.88% | 2.61% | 20.02% | 12.69% |
|
Operating Margin
|
-65.08% | 11.40% | -15.42% | -15.61% | 14.20% | -16.55% | -27.47% | -3.36% | -1.63% | 1.21% | 4.40% | 4.36% | 4.90% | 8.49% | 12.42% |
|
Net Margin
|
-70.03% | 2.49% | -15.45% | -17.36% | 14.20% | -19.73% | -29.78% | -6.09% | -1.02% | 18.12% | 2.63% | 3.90% | 4.49% | 19.30% | 12.97% |
|
FCF Margin
|
-21.04% | 31.02% | 2.75% | 6.22% | 12.68% | 22.90% | 3.85% | 25.67% | 22.49% | 28.06% | 30.25% | 30.51% | 29.99% | 30.14% | 31.09% |
|
Assets Average
|
| | | 0.82B | 1.30B | 1.62B | 1.92B | 2.79B | 3.71B | 4.95B | 7.37B | 9.76B | 12.05B | 15.34B | 18.89B |
|
Equity Average
|
| -0.06B | 0.09B | 0.32B | 0.41B | 0.50B | 0.55B | 0.66B | 0.94B | 1.62B | 2.48B | 3.26B | 4.36B | 6.33B | 8.62B |
|
Invested Capital
|
-0.07B | -0.06B | 0.24B | 0.39B | 1.00B | 0.57B | 0.54B | 0.78B | 1.11B | 2.13B | 4.32B | 5.18B | 6.52B | 7.63B | 9.61B |
|
Asset Utilization Ratio
|
| | | 0.52 | 0.53 | 0.62 | 0.72 | 0.69 | 0.70 | 0.70 | 0.61 | 0.60 | 0.60 | 0.58 | 0.58 |
|
Interest Coverage Ratio
|
| | | | | | | -1.21 | -0.80 | 1.27 | 6.03 | 9.18 | 13.15 | | |
|
Debt to Equity
|
| | | | | | | | | 0.33 | 0.58 | 0.02 | | | |
|
Debt Ratio
|
| | | | | | | | | 0.12 | 0.19 | 0.01 | | | |
|
Equity Ratio
|
| | 0.51 | 0.34 | 0.30 | 0.31 | 0.27 | 0.22 | 0.29 | 0.35 | 0.33 | 0.34 | 0.38 | 0.44 | 0.47 |
|
Times Interest Earned
|
| | | | | | | -1.21 | -0.80 | 1.27 | 6.03 | 9.18 | 13.15 | | |
|
Enterprise Value
|
-0.03B | -0.06B | 3.39B | 7.13B | 9.39B | 12.96B | 11.44B | 20.74B | 30.43B | 51.55B | 104.30B | 125.87B | 74.15B | 139.95B | 212.62B |
|
Market Capitalization
|
| | 3.71B | 7.77B | 10.06B | 13.76B | 12.34B | 22.52B | 31.92B | 53.25B | 107.39B | 129.17B | 78.43B | 144.83B | 218.38B |
|
Return on Sales
|
-0.69% | 0.11% | -0.15% | -0.17% | 0.14% | -0.20% | -0.30% | -0.06% | -0.01% | 0.18% | 0.03% | 0.04% | 0.04% | 0.19% | 0.13% |
|
Return on Capital Employed
|
| | | -0.13% | 0.12% | -0.19% | -0.45% | -0.09% | -0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.10% | 0.13% |
|
Return on Invested Capital
|
| -0.14% | | | | | | | -0.03% | | 0.05% | 0.05% | 0.05% | | 0.13% |
|
Return on Assets
|
| | | -0.09% | 0.07% | -0.12% | -0.22% | -0.04% | -0.01% | 0.13% | 0.02% | 0.02% | 0.03% | 0.11% | 0.08% |
|
Return on Equity
|
| -0.15% | -0.40% | -0.23% | 0.24% | -0.40% | -0.75% | -0.18% | -0.03% | 0.39% | 0.05% | 0.07% | 0.07% | 0.27% | 0.17% |