|
Gross Margin
|
65.56% | 61.75% | 60.45% | 65.91% | 69.07% | 68.63% | 68.73% | 68.61% | 68.52% | 66.15% | 65.98% | 69.44% | 72.24% | 72.03% | 73.58% | 73.91% |
|
EBT Margin
|
17.96% | -4.07% | 2.60% | 6.70% | 11.08% | 8.13% | 9.25% | 7.26% | 9.71% | -1.29% | -14.80% | -12.27% | -10.89% | -12.28% | 6.66% | 9.53% |
|
EBIT Margin
|
15.84% | -0.77% | 2.52% | 6.81% | 11.41% | 8.74% | 9.47% | 6.64% | 10.49% | -1.91% | -14.80% | -14.11% | -7.82% | -8.30% | 5.65% | 8.27% |
|
EBITDA Margin
|
15.84% | -0.77% | 2.52% | 6.81% | 11.41% | 8.74% | 9.47% | 6.64% | 10.49% | -1.91% | -14.80% | -14.11% | -7.82% | -8.30% | 5.65% | 8.27% |
|
Operating Margin
|
15.84% | -0.77% | 2.52% | 6.81% | 11.41% | 8.74% | 9.47% | 6.64% | 10.49% | -1.91% | -14.80% | -14.11% | -7.82% | -8.30% | 5.65% | 8.27% |
|
Net Margin
|
12.20% | -4.45% | -1.24% | 3.40% | 6.10% | 3.28% | 5.40% | 5.91% | 11.09% | 1.19% | -9.92% | -6.03% | -5.20% | -26.22% | 4.73% | 6.63% |
|
FCF Margin
|
16.49% | 3.76% | 7.20% | 4.33% | 14.76% | 15.56% | 8.32% | 2.73% | 16.26% | 10.37% | -5.79% | -2.55% | 2.37% | -0.99% | 14.03% | 22.59% |
|
Assets Average
|
| 0.31B | 0.36B | 0.41B | 0.49B | 0.56B | 0.61B | 0.64B | 0.83B | 1.00B | 0.98B | 1.29B | 1.60B | 1.48B | 1.43B | 1.64B |
|
Equity Average
|
| 0.20B | 0.20B | 0.22B | 0.25B | 0.28B | 0.41B | 0.54B | 0.60B | 0.64B | 0.58B | 0.54B | 0.48B | 0.27B | 0.24B | 0.47B |
|
Invested Capital
|
0.21B | 0.20B | 0.21B | 0.24B | 0.27B | 0.29B | 0.53B | 0.55B | 0.66B | 0.62B | 0.54B | 0.54B | 0.42B | 0.13B | 0.35B | 0.59B |
|
Asset Utilization Ratio
|
| 1.09 | 1.16 | 1.12 | 1.04 | 1.05 | 1.12 | 1.19 | 1.07 | 0.89 | 0.93 | 0.79 | 0.76 | 0.89 | 1.00 | 0.91 |
|
Interest Coverage Ratio
|
| | | | | | | | | -0.00B | -636.22 | -7.42 | -11.91 | -14.04 | 11.77 | 18.12 |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | | | | | | | | |
|
Equity Ratio
|
0.73 | 0.58 | 0.55 | 0.54 | 0.51 | 0.50 | 0.84 | 0.84 | 0.65 | 0.63 | 0.55 | 0.34 | 0.26 | 0.10 | 0.23 | 0.33 |
|
Times Interest Earned
|
| | | | | | | | | -0.00B | -636.22 | -7.42 | -11.91 | -14.04 | 11.77 | 18.12 |
|
FCF Payout Ratio
|
0.10 | 0.35 | 0.15 | 0.28 | 0.05 | 0.07 | 0.16 | 0.44 | 0.06 | 0.10 | -0.18 | -0.37 | 0.34 | -0.75 | 0.05 | 0.03 |
|
Enterprise Value
|
1.04B | 1.27B | 1.00B | 0.74B | 1.71B | 1.37B | 1.88B | 2.61B | 3.45B | 3.56B | 6.25B | 10.00B | 8.57B | 2.52B | 3.47B | 6.85B |
|
Market Capitalization
|
1.25B | 1.36B | 1.11B | 0.86B | 1.87B | 1.59B | 2.10B | 2.75B | 3.67B | 3.76B | 6.32B | 10.75B | 9.13B | 2.81B | 4.08B | 7.99B |
|
Return on Sales
|
0.12% | -0.04% | -0.01% | 0.03% | 0.06% | 0.03% | 0.05% | 0.06% | 0.11% | 0.01% | -0.10% | -0.06% | -0.05% | -0.26% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| -0.01% | 0.05% | 0.12% | 0.20% | 0.16% | 0.19% | 0.14% | 0.17% | -0.03% | -0.22% | -0.17% | -0.09% | -0.12% | 0.09% | 0.22% |
|
Return on Invested Capital
|
| | | 0.07% | 0.13% | 0.07% | 0.09% | 0.08% | | | -0.16% | -0.13% | -0.09% | | 0.24% | 0.18% |
|
Return on Assets
|
| -0.05% | -0.01% | 0.04% | 0.06% | 0.03% | 0.06% | 0.07% | 0.12% | 0.01% | -0.09% | -0.05% | -0.04% | -0.23% | 0.05% | 0.06% |
|
Return on Equity
|
| -0.07% | -0.03% | 0.07% | 0.12% | 0.07% | 0.09% | 0.08% | 0.16% | 0.02% | -0.16% | -0.11% | -0.13% | -1.26% | 0.28% | 0.21% |