|
Gross Margin
|
60.74% | 63.21% | 44.95% | 73.27% | 74.69% | 76.78% | 76.50% | 77.12% |
|
EBT Margin
|
10.06% | 8.10% | -46.09% | -83.67% | -39.84% | 5.34% | -40.99% | -4.20% |
|
EBIT Margin
|
17.44% | 12.78% | -46.09% | -20.65% | -24.63% | -16.90% | -37.56% | -2.48% |
|
EBITDA Margin
|
17.66% | 13.08% | -46.09% | -19.87% | -24.03% | -16.04% | -36.75% | -1.94% |
|
Operating Margin
|
17.44% | 12.78% | -46.09% | -20.65% | -24.63% | -16.90% | -37.56% | -2.48% |
|
Net Margin
|
10.06% | 8.10% | -46.09% | -75.70% | -25.84% | 3.13% | -40.28% | -4.81% |
|
FCF Margin
|
22.03% | 14.84% | | 17.73% | 14.91% | 14.54% | 18.05% | 33.93% |
|
Assets Average
|
| 109.62M | 500.55M | 946.01M | 1,397.91M | 1,656.32M | 1,573.32M | 1,545.87M |
|
Equity Average
|
| 106.57M | 264.39M | 487.94M | 734.61M | 920.66M | 879.54M | 801.98M |
|
Invested Capital
|
104.05M | 113.98M | 434.27M | 571.99M | 1,361.52M | 1,379.61M | 1,264.95M | 1,269.95M |
|
Asset Utilization Ratio
|
| 1.19 | 0.21 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 |
|
Interest Coverage Ratio
|
| | | | -5.93 | -10.79 | -28.79 | -0.99 |
|
Debt to Equity
|
| 0.08 | 0.06 | 0.05 | 0.04 | 0.00 | | |
|
Debt Ratio
|
| 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | | |
|
Equity Ratio
|
590.10 | 0.50 | 0.54 | 0.50 | 0.54 | 0.57 | 0.55 | 0.49 |
|
Times Interest Earned
|
| | | | -5.93 | -10.79 | -28.79 | -0.99 |
|
FCF Payout Ratio
|
0.26 | 0.33 | | 0.05 | 0.00 | 0.02 | 0.07 | 0.02 |
|
Enterprise Value
|
-0.03M | 305.99M | 759.20M | 2,184.78M | 1,761.93M | 762.28M | 718.63M | 531.65M |
|
Market Capitalization
|
| 319.27M | 577.66M | 2,229.05M | 1,799.24M | 793.45M | 858.44M | 744.94M |
|
Return on Sales
|
0.10% | 0.08% | -0.46% | -0.76% | -0.26% | 0.03% | -0.40% | -0.05% |
|
Return on Capital Employed
|
| 0.19% | -0.11% | -0.04% | -0.04% | -0.03% | -0.07% | -0.01% |
|
Return on Invested Capital
|
| | | -0.06% | -0.04% | -0.02% | -0.08% | |
|
Return on Assets
|
| 0.10% | -0.10% | -0.12% | -0.04% | 0.01% | -0.08% | -0.01% |
|
Return on Equity
|
| 0.10% | -0.18% | -0.24% | -0.08% | 0.01% | -0.14% | -0.02% |