|
Gross Margin
|
| 99.90% | 99.94% | | | | | | | |
|
EBT Margin
|
-16.00% | -25.60% | 13.94% | 20.17% | 21.93% | -4.11% | 30.26% | 30.96% | 24.34% | 21.13% |
|
EBIT Margin
|
2.69% | -1.66% | 35.19% | 34.53% | 40.25% | 13.16% | 43.64% | 47.83% | 63.65% | 68.57% |
|
Operating Margin
|
| -1.66% | 35.19% | | | | | | | |
|
Net Margin
|
-11.72% | -43.62% | 4.68% | 9.74% | 17.25% | -5.60% | 23.22% | 20.15% | 17.31% | 15.41% |
|
FCF Margin
|
-49.62% | -28.61% | 215.28% | -44.23% | -20.03% | 213.57% | 415.55% | -266.90% | -71.90% | 4.46% |
|
Assets Average
|
| 1,165.16B | 1,017.13B | 938.99B | 925.20B | 974.93B | 1,051.29B | 983.54B | 876.35B | 883.28B |
|
Equity Average
|
| 77.33B | 67.56B | 43.06B | 39.25B | 55.95B | 56.90B | 51.34B | 45.71B | 48.30B |
|
Invested Capital
|
82.80B | 98.22B | 79.63B | 45.35B | 80.19B | 83.08B | 89.74B | 72.72B | 114.78B | 128.42B |
|
Asset Utilization Ratio
|
| 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
0.14 | -0.10 | 2.76 | 2.40 | 2.20 | 0.76 | 3.26 | 2.84 | 1.62 | 1.45 |
|
Equity Ratio
|
0.07 | 0.07 | 0.07 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
|
Times Interest Earned
|
0.14 | -0.10 | 2.76 | 2.40 | 2.20 | 0.76 | 3.26 | 2.84 | 1.62 | 1.45 |
|
FCF Payout Ratio
|
-0.05 | -0.37 | 0.02 | -0.11 | -0.94 | 0.01 | 0.02 | -0.07 | -0.09 | 1.38 |
|
Enterprise Value
|
50.85B | -87.80B | -81.52B | -88.59B | -64.62B | -132.53B | 36.95B | 34.40B | 24.97B | 42.17B |
|
Market Capitalization
|
50.85B | 32.14B | 45.16B | 33.44B | 38.80B | 27.33B | 36.95B | 34.40B | 24.97B | 42.17B |
|
Return on Sales
|
0.09% | -0.03% | -0.03% | 0.00% | 0.01% | 0.01% | 0.04% | -0.02% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | 0.06% | 0.08% | 0.13% | | 0.07% | 0.09% | 0.16% | 0.16% |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% |