|
Gross Margin
|
29.38% | 29.67% | 28.56% | 19.50% | 17.64% | 19.68% | 24.43% | 25.07% | 28.32% | 25.26% | 28.39% | 29.96% | 32.47% | 32.53% | 34.06% | 33.45% | 31.24% | 31.13% | 29.42% | 25.36% | 25.30% | | 28.03% | |
|
EBT Margin
|
0.83% | -4.35% | -19.62% | -14.75% | -7.93% | -13.03% | -6.28% | -1.68% | -1.15% | -14.15% | -5.19% | -7.35% | 1.66% | 3.19% | 3.67% | 3.51% | 5.36% | 7.67% | 2.02% | -14.58% | -22.93% | | -3.83% | |
|
EBIT Margin
|
1.13% | -3.98% | -21.36% | -15.71% | -8.68% | -12.88% | -7.13% | -2.64% | -1.52% | -14.59% | -5.65% | -7.94% | 0.96% | 2.83% | 2.73% | 2.21% | 4.34% | 6.77% | 1.31% | -14.15% | -23.37% | | -4.10% | |
|
EBITDA Margin
|
0.79% | -4.71% | -21.36% | -14.30% | -8.19% | -11.25% | -7.13% | -2.64% | -1.52% | -14.59% | -5.65% | -7.94% | 0.96% | 2.83% | 2.73% | 2.21% | 4.34% | 6.77% | 1.31% | -14.15% | -23.37% | | -4.10% | |
|
Operating Margin
|
1.13% | -3.98% | -21.36% | -15.71% | -8.68% | -12.88% | -7.13% | -2.64% | -1.52% | -14.59% | -5.65% | -7.94% | 0.96% | 2.83% | 2.73% | 2.21% | 4.34% | 6.77% | 1.31% | -14.15% | -23.37% | | -4.10% | |
|
Net Margin
|
26.05% | 46.84% | 12.10% | 125.52% | 67.04% | 28.58% | -6.28% | -1.68% | -0.92% | -14.15% | -5.19% | -7.35% | 1.73% | 3.19% | 3.68% | 3.51% | 5.38% | 7.67% | 2.09% | -14.57% | -23.00% | | | |
|
Assets Average
|
| | | | | 0.21B | 0.41B | 0.43B | 0.25B | 0.24B | 0.50B | 0.61B | 0.36B | 0.36B | 0.65B | 0.70B | 0.41B | 403,297.05B | 785,961.00B | 383,014.52B | 350.56B | 268.51B | 268.50B | 295.76B |
|
Equity Average
|
| | | | | -0.05B | 0.18B | 0.17B | 0.10B | | | | | | | | | | | | | | | |
|
Invested Capital
|
-0.13B | | | | -0.28B | 0.20B | 0.22B | 0.21B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.07B | | 0.01B | 7.18B | 0.04B | 11.13B | 0.03B | |
|
Asset Utilization Ratio
|
| | | | | 6.10 | 3.41 | 3.39 | 6.03 | 6.84 | 3.65 | 3.26 | 5.92 | 5.97 | 3.24 | 3.10 | 5.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | -26.69 | | | -14.03 | 859.14 | | | | |
|
Debt to Equity
|
| | | | | 0.11 | 0.27 | 0.25 | 0.23 | | | | 0.27 | | | | 0.19 | | | | | | 0.03 | |
|
Debt Ratio
|
| | | | | 0.05 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 | 0.10 | | 0.00 | 0.01 | | 0.02 | 0.01 | |
|
Equity Ratio
|
-3.91 | | | | -14.21 | 0.45 | 0.41 | 0.40 | 0.36 | | | | 0.40 | | | | 0.51 | | | | 0.53 | | 0.45 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | -26.69 | | | -14.03 | 859.14 | | | | |
|
Enterprise Value
|
-0.03B | | | | -0.01B | -0.33B | -0.35B | -0.27B | -0.06B | -0.31B | -0.49B | -0.52B | -0.08B | -0.50B | -0.59B | -0.52B | -0.08B | -0.00B | -686627.01B | -615.84B | -0.07B | -464.87B | -0.07B | -511.15B |
|
Return on Sales
|
0.01% | -0.04% | -0.20% | -0.15% | -0.08% | -0.13% | -0.06% | -0.02% | -0.01% | -0.14% | -0.05% | -0.07% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.08% | 0.02% | -0.15% | -0.23% | -0.13% | -0.11% | -0.10% |
|
Return on Capital Employed
|
| | | | | 23.63% | -0.91% | -0.64% | -0.43% | 2.21% | -0.64% | -0.60% | -0.46% | -1.24% | -0.02% | 0.13% | 0.19% | | 0.00% | 0.00% | 0.00% | | 0.00% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.04% | 0.24% | 0.51% | 0.93% | 0.76% | 0.00% | -0.06% | | -0.03% | |
|
Return on Assets
|
| | | | | -0.80% | -0.36% | -0.25% | -0.32% | -0.43% | -0.22% | -0.23% | -0.35% | -0.11% | 0.01% | 0.09% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 3.32% | -0.83% | -0.61% | -0.82% | | | | | | | | | | | | | | | |