|
Gross Margin
|
43.33% | 45.21% | 47.52% | 50.52% | 51.60% | 44.64% | 44.72% | 87.31% | 91.03% | 90.11% |
|
EBT Margin
|
5.97% | 13.65% | 27.09% | 28.09% | 33.51% | 26.04% | 14.24% | 11.47% | 12.65% | 12.65% |
|
EBIT Margin
|
137.36% | 131.57% | 120.43% | 72.75% | 51.60% | 52.92% | 53.12% | 110.02% | 95.63% | 95.28% |
|
EBITDA Margin
|
137.36% | 131.57% | 120.43% | 0.01% | 0.00% | 0.01% | 0.01% | 110.02% | 95.63% | 10.81% |
|
Operating Margin
|
137.36% | 131.57% | 120.43% | 72.75% | 51.60% | 52.92% | 53.12% | 110.02% | 95.63% | 95.28% |
|
Net Margin
|
5.20% | 11.17% | 18.97% | 20.98% | 23.93% | 18.95% | 11.16% | 9.81% | 10.37% | 11.25% |
|
FCF Margin
|
7.53% | 6.59% | 17.66% | -42.10% | 2.72% | 9.24% | -0.71% | 16.00% | 19.11% | -32.96% |
|
Inventory Average
|
| | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Assets Average
|
| | 1.01B | 2.24B | 3.43B | 4.04B | 4.98B | 7.09B | 9.87B | 11.84B |
|
Equity Average
|
| 0.16B | 0.23B | 1.04B | 1.92B | 1.93B | 1.86B | | | |
|
Invested Capital
|
0.14B | 0.67B | 1.29B | 1.81B | 2.03B | 4.11B | 5.26B | 5.98B | 7.95B | 9.57B |
|
Asset Utilization Ratio
|
| | 0.79 | 0.53 | 0.42 | 0.33 | 0.38 | 0.41 | 0.33 | 0.27 |
|
Interest Coverage Ratio
|
-31.22 | -21.93 | -29.07 | -101.05 | -77.22 | -33.01 | -7.02 | -5.35 | -4.66 | |
|
Debt to Equity
|
0.26 | -0.34 | -0.07 | 0.02 | 0.00 | 0.01 | 0.04 | | | |
|
Debt Ratio
|
| -0.09 | -0.02 | 0.01 | 0.00 | 0.00 | 0.02 | | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.26 | 0.21 | 0.57 | 0.55 | 0.42 | 0.34 | | | |
|
Times Interest Earned
|
-31.22 | -21.93 | -29.07 | -101.05 | -77.22 | -33.01 | -7.02 | -5.35 | -4.66 | |
|
FCF Payout Ratio
|
| | -0.12 | 0.00 | 0.10 | | | | | |
|
Enterprise Value
|
-0.00B | -0.06B | 8.11B | 7.94B | 6.38B | 15.40B | 8.18B | 2.32B | 3.37B | 2.45B |
|
Market Capitalization
|
| | 8.19B | 9.35B | 7.08B | 15.92B | 8.64B | 2.88B | 4.11B | 2.69B |
|
Return on Sales
|
0.07% | 0.11% | 0.19% | 0.21% | 0.24% | 0.19% | 0.11% | 0.10% | 0.10% | 0.11% |
|
Return on Capital Employed
|
| | -27.42% | 0.93% | 0.39% | 0.40% | 0.63% | 2.23% | 1.06% | 0.69% |
|
Return on Invested Capital
|
| 0.88% | 0.68% | 0.42% | 0.28% | 0.17% | 0.17% | 0.49% | 0.36% | 0.31% |
|
Return on Assets
|
| | 0.15% | 0.11% | 0.10% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% |
|
Return on Equity
|
| 0.23% | 0.66% | 0.24% | 0.18% | 0.13% | 0.11% | | | |