|
Gross Margin
|
| | | | | | | 81.11% | 97.50% | 98.65% | 99.14% | | | | | |
|
EBT Margin
|
| 8.73% | 12.37% | -11.94% | 16.56% | 5.05% | 3.35% | -1,257.35% | 595.08% | 1,384.27% | 773.19% | 145.42% | 193.11% | 206.47% | 258.74% | 250.14% |
|
EBIT Margin
|
| 2.97% | 4.21% | -4.06% | 5.63% | 1.72% | 1.34% | -425.43% | 202.33% | 290.70% | 162.37% | 30.54% | 40.55% | 43.41% | 54.34% | 52.53% |
|
Operating Margin
|
| 2.97% | 4.21% | -4.06% | 5.63% | 1.72% | 1.34% | -425.43% | 202.33% | 290.70% | 162.37% | 30.54% | 40.55% | 43.41% | 54.34% | 52.53% |
|
Net Margin
|
| -1.15% | 8.34% | -55.63% | -11.78% | 39.53% | 6.30% | -780.26% | 63.86% | 17.23% | 5.44% | -5.12% | 0.39% | 151.11% | 188.05% | 186.25% |
|
FCF Margin
|
| 2.26% | 33.23% | -108.78% | -39.28% | -39.18% | -120.14% | -3,076.33% | -421.42% | -2,037.91% | 691.85% | 157.05% | 110.30% | 132.85% | 175.50% | 190.65% |
|
Assets Average
|
| | | | 4.11B | 4.79B | 4.88B | 4.81B | 4.78B | 4.57B | 5.05B | 5.97B | 6.56B | 7.37B | 7.80B | 8.22B |
|
Equity Average
|
| | | | 0.26B | 0.28B | 0.32B | 0.31B | 0.31B | 0.37B | 0.45B | 0.53B | 0.62B | 0.67B | 0.75B | 0.80B |
|
Invested Capital
|
| | | 0.26B | 0.25B | 0.32B | 0.32B | 0.56B | 0.37B | 0.45B | 0.48B | 0.62B | 0.69B | 0.70B | 0.85B | 0.80B |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| 0.18 | 0.37 | -0.28 | 0.64 | 0.22 | 0.20 | -1.92 | 0.90 | 0.93 | 0.40 | 1.43 | 2.69 | 0.63 | 0.35 | 0.35 |
|
Debt to Equity
|
| | | 0.07 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
|
Debt Ratio
|
| | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 |
|
Times Interest Earned
|
| 0.18 | 0.37 | -0.28 | 0.64 | 0.22 | 0.20 | -1.92 | 0.90 | 0.93 | 0.40 | 1.43 | 2.69 | 0.63 | 0.35 | 0.35 |
|
FCF Payout Ratio
|
| 0.22 | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.18B | 0.27B | 0.24B | -1.30B | -1.81B | -2.18B | -1.99B | -1.82B | -1.66B | -0.82B | -0.59B | 0.67B | -551.63B | 1.57B | 1.03B | 1.95B |
|
Market Capitalization
|
| 0.27B | 0.24B | 0.36B | 0.68B | 0.41B | 0.24B | 0.43B | 0.55B | 0.45B | 0.74B | 0.79B | 1.44B | 1.59B | 2.07B | 2.52B |
|
Return on Sales
|
| 0.06% | 0.08% | -0.74% | -0.23% | 0.38% | 0.06% | -7.80% | 0.64% | 0.17% | 0.05% | -0.05% | 0.00% | 1.51% | 1.88% | 1.86% |
|
Return on Invested Capital
|
| | | | 0.02% | | 0.01% | -0.04% | 0.01% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% |
|
Return on Assets
|
| | | | -0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | -0.11% | 0.19% | 0.04% | -0.14% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.19% | 0.25% | 0.27% |