|
Gross Margin
|
82.34% | 83.43% | 83.42% | 80.78% | 80.40% | 82.62% | 83.35% | 84.12% | 83.84% | 82.07% | 81.57% | 82.84% |
|
EBT Margin
|
10.33% | -0.23% | -1.07% | -11.21% | -6.60% | -50.04% | -21.45% | -24.62% | -16.80% | -8.80% | -1.96% | -1.90% |
|
EBIT Margin
|
10.55% | 0.54% | -1.29% | -11.94% | -5.23% | -5.24% | 0.87% | 6.77% | 2.50% | -9.77% | -2.69% | -2.50% |
|
EBITDA Margin
|
10.55% | 0.54% | -1.29% | -11.94% | -5.23% | -5.24% | 0.87% | 6.77% | 2.50% | -9.77% | -2.69% | -2.50% |
|
Operating Margin
|
10.55% | 0.54% | -1.29% | -11.94% | -5.23% | -5.24% | 0.87% | 6.77% | 2.50% | -9.77% | -2.69% | -2.50% |
|
Net Margin
|
0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.77% | -6.89% | -4.92% |
|
FCF Margin
|
39.77% | 40.97% | 18.07% | 31.96% | 31.92% | 34.88% | 33.36% | 36.30% | 26.77% | 23.83% | 32.47% | 27.14% |
|
Assets Average
|
| | 0.53B | 0.85B | 1.69B | 2.70B | 3.44B | 3.42B | 3.14B | 3.72B | 4.66B | 5.63B |
|
Equity Average
|
| | | | | | | | 0.32B | 0.49B | 0.84B | 1.19B |
|
Invested Capital
|
| | | | 0.21B | 0.86B | 1.28B | 1.09B | 1.33B | 0.69B | 1.03B | 1.35B |
|
Asset Utilization Ratio
|
| | 0.63 | 0.55 | 0.52 | 0.45 | 0.47 | 0.61 | 0.89 | 0.95 | 0.94 | 0.93 |
|
Interest Coverage Ratio
|
-99.57 | -23.16 | -60.36 | -744.45 | -6.77 | -1.57 | 0.28 | 1.53 | 1.69 | -11.45 | -3.44 | -4.27 |
|
Debt to Equity
|
| | | | | | | 1.11 | 3.05 | 1.53 | 0.95 | 0.73 |
|
Debt Ratio
|
| | | | 0.34 | 0.29 | 0.23 | 0.12 | 0.30 | 0.24 | 0.19 | 0.16 |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.10 | 0.16 | 0.20 | 0.22 |
|
Times Interest Earned
|
-99.57 | -23.16 | -60.36 | -744.45 | -6.77 | -1.57 | 0.28 | 1.53 | 1.69 | -11.45 | -3.44 | -4.27 |
|
FCF Payout Ratio
|
-0.12 | | | | | | | | | | | |
|
Enterprise Value
|
-0.11B | -0.18B | 4.86B | 7.14B | 12.55B | 29.18B | 42.09B | 83.90B | 46.09B | 41.02B | 43.70B | 50.38B |
|
Market Capitalization
|
| | 5.40B | 7.61B | 14.28B | 30.90B | 44.24B | 85.13B | 47.55B | 43.13B | 46.04B | 53.31B |
|
Return on Sales
|
0.10% | -0.03% | 0.02% | -0.08% | -0.13% | -0.53% | -0.22% | -0.28% | -0.19% | -0.14% | -0.07% | -0.05% |
|
Return on Capital Employed
|
| | -0.01% | -0.09% | -0.04% | -0.17% | 0.03% | 0.13% | 0.05% | -0.20% | -0.06% | -0.05% |
|
Return on Assets
|
| | 0.01% | -0.04% | -0.07% | -0.24% | -0.10% | -0.17% | -0.17% | -0.13% | -0.06% | -0.05% |
|
Return on Equity
|
| | | | | | | | -1.62% | -0.99% | -0.36% | -0.22% |