|
Gross Margin
|
81.76% | 27.91% | 13.57% | | | | | | |
|
EBT Margin
|
82.29% | -30.92% | -28.69% | | | | | | |
|
EBIT Margin
|
46.41% | -33.03% | -23.15% | | | | | | |
|
EBITDA Margin
|
46.41% | -33.03% | -23.15% | | | | | | |
|
Operating Margin
|
46.41% | -33.03% | -23.15% | | | | | | |
|
Net Margin
|
67.19% | -19.93% | -21.53% | | | | | | |
|
FCF Margin
|
85.10% | 22.78% | 16.73% | | | | | | |
|
Assets Average
|
| 1,504.63M | | | | | | | |
|
Equity Average
|
| 1,188.65M | | | | | | | |
|
Invested Capital
|
951.67M | 1,818.10M | 272.40M | | | | | | |
|
Asset Utilization Ratio
|
| 0.11 | | | | | | | |
|
Interest Coverage Ratio
|
8.47 | -8.40 | -4.37 | | | | | | |
|
Debt to Equity
|
0.04 | 0.25 | | | | | | | |
|
Debt Ratio
|
0.04 | 0.19 | | | | | | | |
|
Equity Ratio
|
0.86 | 0.75 | | | | | | | |
|
Times Interest Earned
|
8.47 | -8.40 | -4.37 | | | | | | |
|
FCF Payout Ratio
|
0.32 | 499.68 | 0.34 | 0.30 | 0.27 | 0.21 | 0.22 | 0.21 | 0.19 |
|
Enterprise Value
|
656.51M | 973.89M | 1,229.66M | | | | | | |
|
Market Capitalization
|
1,035.15M | 1,231.11M | 1,371.94M | | | | | | |
|
Return on Sales
|
0.00% | -0.20% | -0.22% | | | | | | |
|
Return on Capital Employed
|
| -0.04% | | | | | | | |
|
Return on Invested Capital
|
| -0.03% | -0.06% | | | | | | |
|
Return on Assets
|
| -0.02% | | | | | | | |
|
Return on Equity
|
| -0.03% | | | | | | | |