|
Gross Margin
|
| | | | | | | 91.59% | 92.90% | 95.82% | | | | | | |
|
EBT Margin
|
-20.93% | -14.36% | 2.90% | 30.76% | 31.07% | 32.45% | 28.45% | 138.55% | 142.09% | 88.86% | 33.87% | 20.90% | 49.94% | 39.86% | 34.41% | 33.23% |
|
EBIT Margin
|
-7.33% | -5.02% | 1.01% | 10.78% | 38.23% | 38.41% | 33.95% | 48.46% | 49.73% | 18.64% | 48.39% | 26.75% | 52.53% | 44.24% | 55.23% | 65.57% |
|
Operating Margin
|
-7.33% | -5.02% | 1.01% | 10.78% | | | | 48.46% | 49.73% | 18.64% | | | | | | |
|
Net Margin
|
-20.82% | -12.98% | -7.73% | 18.35% | 19.76% | 21.13% | 18.56% | 91.51% | 91.60% | 77.05% | 25.64% | 15.76% | 37.28% | 29.74% | 26.08% | 25.05% |
|
FCF Margin
|
29.76% | 68.66% | 81.97% | 41.87% | 66.41% | 35.98% | 22.87% | 152.54% | 164.02% | 96.55% | 41.00% | 34.83% | 45.65% | 41.75% | 28.01% | 20.10% |
|
Assets Average
|
144.28B | 137.33B | 129.70B | 124.20B | 119.37B | 118.48B | 122.81B | 126.01B | 125.13B | 124.99B | 125.96B | 136.81B | | | | |
|
Equity Average
|
17.35B | 17.31B | 16.62B | 16.00B | 15.58B | 16.27B | 16.86B | 16.75B | 16.43B | 15.64B | 15.69B | 17.20B | | | | |
|
Invested Capital
|
40.01B | 33.86B | 27.68B | 22.93B | 22.67B | 22.59B | 25.20B | 24.43B | 24.82B | 29.11B | 26.22B | 21.68B | | | | |
|
Asset Utilization Ratio
|
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | | | | |
|
Interest Coverage Ratio
|
-0.22 | -0.24 | 0.07 | 0.97 | 5.34 | 6.44 | 6.17 | 1.40 | 1.45 | 0.68 | 3.33 | 4.57 | 20.25 | 10.10 | 2.65 | 2.03 |
|
Debt to Equity
|
0.31 | 0.40 | 0.33 | 0.20 | 0.28 | 0.24 | 0.00 | | 0.03 | 0.11 | 0.13 | | | | | |
|
Debt Ratio
|
0.04 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.00 | | 0.00 | 0.01 | 0.02 | | | | | |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | | | | |
|
Times Interest Earned
|
-0.22 | -0.24 | 0.07 | 0.97 | 5.34 | 6.44 | 6.17 | 1.40 | 1.45 | 0.68 | 3.33 | 4.57 | 20.25 | 10.10 | 2.65 | 2.03 |
|
FCF Payout Ratio
|
0.11 | 0.01 | 0.04 | 0.02 | 0.04 | 0.13 | 0.25 | 0.17 | 0.16 | 0.21 | 0.24 | 0.27 | 0.21 | 0.22 | 0.37 | 0.63 |
|
Enterprise Value
|
-15.52B | -21.30B | -1.20B | 9.96B | 14.43B | 14.43B | 12.39B | 17.55B | 22.04B | 13.83B | 16.55B | 21.34B | 20.78B | 20.15B | 18.02B | 21.38B |
|
Market Capitalization
|
8.12B | 8.79B | 7.31B | 10.07B | 14.54B | 14.54B | 12.53B | 17.68B | 22.23B | 13.83B | 16.55B | 21.34B | | | | |
|
Return on Sales
|
0.01% | -0.01% | -0.07% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.12% | 0.27% | 0.17% | 0.39% | 0.31% | 0.27% | 0.27% |
|
Return on Invested Capital
|
-0.01% | 0.00% | | 0.02% | 0.06% | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.08% | 0.06% | | | | |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | | |
|
Return on Equity
|
0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.10% | 0.06% | | | | |