|
Gross Margin
|
72.22% | 67.36% | 67.74% | 77.99% | 78.56% | 80.62% | 80.25% |
|
EBT Margin
|
-95.89% | -76.39% | -107.90% | -31.68% | -18.94% | 10.66% | 17.07% |
|
EBIT Margin
|
-104.71% | -77.63% | -107.41% | -26.66% | -8.46% | 5.39% | 10.83% |
|
EBITDA Margin
|
-104.71% | -77.63% | -107.41% | -26.66% | -8.46% | 5.39% | 10.83% |
|
Operating Margin
|
-104.71% | -77.63% | -107.41% | -26.66% | -8.46% | 5.39% | 10.83% |
|
Net Margin
|
-100.46% | -79.20% | -106.75% | -33.75% | -19.47% | 9.77% | 16.33% |
|
FCF Margin
|
-8.74% | -24.01% | -28.26% | 20.83% | 9.64% | 31.33% | 39.83% |
|
Assets Average
|
| | 2.14B | 2.97B | 3.35B | 3.99B | 5.43B |
|
Equity Average
|
| -1.87B | -0.23B | 1.91B | 2.47B | 3.10B | 4.33B |
|
Invested Capital
|
-1.75B | -1.98B | 1.52B | 2.29B | 2.64B | 3.56B | 5.09B |
|
Asset Utilization Ratio
|
| | 0.51 | 0.52 | 0.57 | 0.56 | 0.53 |
|
Interest Coverage Ratio
|
-181.23 | -188.32 | -83.01 | -112.92 | -39.72 | 34.57 | |
|
Debt to Equity
|
| -0.20 | 0.13 | | | | |
|
Debt Ratio
|
| 0.25 | 0.07 | | | | |
|
Equity Ratio
|
| -1.24 | 0.57 | 0.71 | 0.76 | 0.79 | 0.80 |
|
Times Interest Earned
|
-181.23 | -188.32 | -83.01 | -112.92 | -39.72 | 34.57 | |
|
Enterprise Value
|
-1.13B | -1.45B | 38.98B | 33.98B | 10.80B | 33.77B | 167.15B |
|
Market Capitalization
|
| | 41.03B | 36.51B | 13.35B | 37.36B | 172.29B |
|
Return on Sales
|
-0.97% | -0.78% | -1.07% | -0.34% | -0.19% | 0.10% | 0.16% |
|
Return on Capital Employed
|
| | -0.76% | -0.18% | -0.06% | 0.04% | 0.07% |
|
Return on Invested Capital
|
| | 5.07% | | | 0.04% | 0.07% |
|
Return on Assets
|
| | -0.54% | -0.18% | -0.11% | 0.05% | 0.09% |
|
Return on Equity
|
| 0.31% | 5.09% | -0.27% | -0.15% | 0.07% | 0.11% |