|
Gross Margin
|
| | | | | | | | 32.99% | 38.34% | 39.18% | 38.32% | 40.93% | 41.84% | 42.09% | 43.38% | 42.38% | 41.34% | 42.72% |
|
EBT Margin
|
| -1,354.91% | -212.45% | -3.45% | -79.44% | -19.16% | -7.55% | -7.85% | -49.27% | -13.87% | -22.24% | -6.87% | -10.87% | -27.23% | -33.34% | -86.09% | -0.02% | 6.60% | 2.30% |
|
EBIT Margin
|
| -1,016.88% | 175.10% | -1.16% | -82.01% | -19.99% | -7.95% | -3.41% | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% |
|
EBITDA Margin
|
| -1,016.88% | 175.10% | -1.16% | -82.01% | -19.99% | -7.95% | -3.41% | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% |
|
Operating Margin
|
| -1,016.88% | 175.10% | -1.16% | -82.01% | -19.99% | -7.95% | -3.41% | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% |
|
Net Margin
|
| -1,572.63% | -218.02% | 0.69% | -28.90% | 77.15% | 70.25% | 70.72% | -24.63% | -12.09% | -7.87% | -19.28% | -8.65% | -29.87% | -26.23% | -85.16% | 2.55% | 4.79% | 6.08% |
|
FCF Margin
|
| | 337.52% | 6.39% | | | -1.52% | -0.27% | -15.64% | -3.48% | 5.23% | 6.57% | 5.12% | 1.96% | -4.41% | 15.26% | 10.57% | 16.41% | 18.22% |
|
Assets Average
|
| | | | | | 1.03B | 1.05B | 1.06B | 1.13B | 1.20B | 1.21B | 1.35B | 1.47B | 1.41B | 1.33B | 1.28B | 1.34B | 1.43B |
|
Equity Average
|
| 201.38B | 403.17B | 201.92B | | | 0.67B | 0.72B | 0.74B | 0.71B | 0.69B | 0.67B | 0.70B | 0.67B | 0.58B | 0.49B | 0.44B | 0.45B | 0.50B |
|
Invested Capital
|
0.09B | 402.67B | 403.67B | 0.22B | | 0.68B | 0.71B | 0.91B | 0.76B | 0.92B | 0.72B | 0.94B | 0.96B | 0.85B | 0.77B | 0.76B | 0.76B | 0.63B | 1.02B |
|
Asset Utilization Ratio
|
| | | | | | 1.72 | 2.25 | 2.38 | 1.74 | 1.14 | 0.67 | 0.65 | 0.63 | 0.69 | 0.78 | 0.84 | 0.86 | 0.87 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 0.99 | | | | | | | |
|
Debt to Equity
|
| | | 0.21 | | 0.19 | 0.17 | 0.18 | 0.23 | 0.31 | 0.40 | 0.41 | 0.46 | 0.65 | 0.76 | 0.97 | 0.95 | 0.99 | 0.91 |
|
Debt Ratio
|
| | | 0.06 | | 0.12 | 0.11 | 0.13 | 0.15 | 0.18 | 0.22 | 0.22 | 0.22 | 0.28 | 0.30 | 0.33 | 0.33 | 0.33 | 0.34 |
|
Equity Ratio
|
| | | 0.30 | | 0.65 | 0.65 | 0.73 | 0.66 | 0.59 | 0.55 | 0.55 | 0.49 | 0.42 | 0.40 | 0.34 | 0.34 | 0.33 | 0.37 |
|
Times Interest Earned
|
| | | | | | | | | | | 0.99 | | | | | | | |
|
FCF Payout Ratio
|
| | -0.74 | 11.32 | | | 1.38 | -69.82 | -0.42 | -2.46 | 0.94 | 0.31 | 0.20 | 0.57 | -0.23 | 0.05 | 0.14 | 0.07 | 0.06 |
|
Enterprise Value
|
-0.01B | 0.35B | 0.24B | 0.33B | 0.17B | 2.48B | 0.83B | 0.72B | 0.57B | 0.85B | 0.98B | 0.91B | 0.44B | 0.74B | 0.67B | 0.59B | 0.69B | 1.51B | 2.30B |
|
Market Capitalization
|
| 0.35B | 0.35B | 0.36B | 0.36B | 2.73B | 0.96B | 0.84B | 0.69B | 1.00B | 1.12B | 1.01B | 0.64B | 0.90B | 0.76B | 0.68B | 0.79B | 1.61B | 2.42B |
|
Return on Sales
|
| | | | -0.37% | -0.21% | -0.14% | -0.12% | -0.15% | -0.13% | -0.17% | -0.24% | -0.15% | -0.19% | -0.21% | -0.43% | -0.38% | -0.27% | -0.17% |
|
Return on Capital Employed
|
| | | | | | -0.24% | -0.27% | -0.28% | -0.12% | -0.06% | -0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.10% | 0.15% | |
|
Return on Assets
|
| | | | | | -0.24% | -0.28% | -0.36% | -0.22% | -0.19% | -0.16% | -0.10% | -0.12% | -0.15% | -0.33% | -0.32% | -0.23% | -0.15% |
|
Return on Equity
|
| | | | | | -0.36% | -0.40% | -0.52% | -0.35% | -0.33% | -0.29% | -0.19% | -0.27% | -0.36% | -0.91% | -0.93% | -0.69% | -0.43% |