|
Gross Margin
|
67.95% | 72.79% | 72.35% | 72.29% | 73.32% | 72.90% | 73.16% | 72.86% | 71.63% | 72.12% | 70.68% | 70.05% | 68.76% | 72.29% | 74.35% | 73.41% |
|
EBT Margin
|
-43.21% | -10.16% | 1.10% | -4.71% | -37.14% | -13.13% | -12.50% | -10.26% | -4.63% | -2.57% | -6.80% | -10.93% | -3.77% | 8.22% | 12.31% | 17.30% |
|
EBIT Margin
|
-42.35% | -8.77% | 1.53% | -4.70% | -35.99% | -10.75% | -11.41% | -9.45% | -4.58% | -1.87% | -5.25% | -7.15% | -3.43% | 5.62% | 8.52% | 13.48% |
|
EBITDA Margin
|
-42.35% | -8.77% | 1.53% | -4.70% | -35.99% | -10.75% | -11.41% | -9.45% | -4.58% | -1.87% | -5.25% | -7.15% | -3.43% | 5.62% | 8.52% | 13.48% |
|
Operating Margin
|
-42.35% | -8.77% | 1.53% | -4.70% | -35.99% | -10.75% | -11.41% | -9.45% | -4.58% | -1.87% | -5.25% | -7.15% | -3.43% | 5.62% | 8.52% | 13.48% |
|
Net Margin
|
-43.32% | -10.56% | 0.29% | -7.38% | -37.86% | -14.15% | -13.98% | -11.57% | -5.37% | -2.82% | -7.83% | -11.72% | -4.85% | 6.38% | 32.24% | 12.30% |
|
FCF Margin
|
-5.50% | 16.11% | 24.62% | 23.25% | 8.74% | 34.37% | 42.52% | 40.19% | 40.73% | 31.88% | 24.10% | 32.59% | 32.57% | 38.17% | 38.63% | 37.63% |
|
Assets Average
|
| | | 0.50B | 1.03B | 1.72B | 2.41B | 3.15B | 4.69B | 6.27B | 7.83B | 9.65B | 11.25B | 13.38B | 17.25B | 21.78B |
|
Equity Average
|
| -0.07B | 0.07B | 0.25B | 0.37B | 0.48B | 0.69B | 0.83B | 0.96B | 1.37B | 1.34B | 0.87B | 0.42B | 0.98B | 3.46B | 6.50B |
|
Invested Capital
|
-0.07B | -0.08B | 0.23B | 0.27B | 0.47B | 0.97B | 0.89B | 0.76B | 1.71B | 1.59B | 1.10B | 2.19B | 3.89B | 3.74B | 6.13B | 7.82B |
|
Asset Utilization Ratio
|
| | | 0.80 | 0.58 | 0.54 | 0.57 | 0.56 | 0.48 | 0.46 | 0.44 | 0.44 | 0.49 | 0.52 | 0.47 | 0.42 |
|
Interest Coverage Ratio
|
| | 108.08 | -251.64 | -113.32 | -4.48 | -6.72 | -6.77 | -3.52 | -0.64 | -2.02 | -1.86 | -6.89 | 14.24 | 82.40 | 414.30 |
|
Debt to Equity
|
| | | | | 1.00 | | | 0.47 | | | 2.46 | 17.51 | 1.14 | 0.19 | |
|
Debt Ratio
|
| | | | | 0.25 | | | 0.09 | | | 0.15 | 0.30 | 0.14 | 0.05 | |
|
Equity Ratio
|
| | 0.56 | 0.47 | 0.32 | 0.25 | 0.31 | 0.22 | 0.20 | 0.24 | 0.12 | 0.06 | 0.02 | 0.12 | 0.26 | 0.33 |
|
Times Interest Earned
|
| | 108.08 | -251.64 | -113.32 | -4.48 | -6.72 | -6.77 | -3.52 | -0.64 | -2.02 | -1.86 | -6.89 | 14.24 | 82.40 | 414.30 |
|
Enterprise Value
|
-0.02B | -0.04B | 3.48B | 3.06B | 5.46B | 14.76B | 10.44B | 10.73B | 15.01B | 18.94B | 20.94B | 35.96B | 46.09B | 74.06B | 102.57B | 124.53B |
|
Market Capitalization
|
| | 3.81B | 3.48B | 6.23B | 15.55B | 11.73B | 12.10B | 18.41B | 21.74B | 24.69B | 38.86B | 49.73B | 76.45B | 105.15B | 127.44B |
|
Return on Sales
|
-0.43% | -0.11% | 0.00% | -0.07% | -0.38% | -0.14% | -0.14% | -0.12% | -0.05% | -0.03% | -0.08% | -0.12% | -0.05% | 0.06% | 0.32% | 0.12% |
|
Return on Capital Employed
|
| | | -0.06% | -0.31% | -0.14% | -0.10% | -0.09% | -0.04% | -0.01% | -0.03% | -0.07% | -0.06% | 0.07% | 0.07% | 0.09% |
|
Return on Invested Capital
|
| | 0.01% | | | | | | | | | | | 0.08% | | 0.13% |
|
Return on Assets
|
| | | -0.06% | -0.22% | -0.08% | -0.08% | -0.06% | -0.03% | -0.01% | -0.03% | -0.05% | -0.02% | 0.03% | 0.15% | 0.05% |
|
Return on Equity
|
| 0.17% | 0.01% | -0.12% | -0.61% | -0.27% | -0.28% | -0.25% | -0.13% | -0.06% | -0.20% | -0.57% | -0.63% | 0.45% | 0.75% | 0.17% |