|
Gross Margin
|
59.00% | 61.11% | 60.61% | 62.02% | 59.14% | 57.60% | 62.12% | 67.36% | 57.49% | 57.34% | 61.28% |
|
EBT Margin
|
55.47% | -164.13% | -37.48% | 30.61% | -46.38% | -62.31% | -33.39% | -41.79% | -478.39% | -348.72% | -89.74% |
|
EBIT Margin
|
65.60% | -154.30% | -29.63% | 38.15% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% |
|
EBITDA Margin
|
44.59% | -167.62% | -14.71% | 9.51% | -28.91% | -64.91% | -49.25% | -29.26% | -499.96% | -326.73% | -63.56% |
|
Operating Margin
|
65.60% | -154.30% | -29.63% | 38.15% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% |
|
Net Margin
|
62.67% | -153.39% | -32.26% | 25.38% | -33.25% | -63.90% | -27.67% | -39.57% | -503.81% | -332.38% | -62.76% |
|
FCF Margin
|
7.06% | 24.42% | -23.46% | -22.78% | -3.17% | -46.81% | -7.34% | -29.21% | 11.75% | 1.18% | -7.57% |
|
Assets Average
|
| | | | | | | | 1,886.30M | 1,301.32M | 1,041.97M |
|
Equity Average
|
| | | | | | | | 1,314.13M | 862.55M | 633.31M |
|
Invested Capital
|
| | | -49.40M | | | | 1,571.85M | 1,056.41M | 668.68M | 597.93M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.18 | 0.30 | 0.43 |
|
Interest Coverage Ratio
|
| -15.23 | -2.81 | | -3.62 | -5.55 | | 112.87 | -271.87 | -145.75 | -44.22 |
|
Debt to Equity
|
| | | -0.09 | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | | | | | | | |
|
Equity Ratio
|
| | | -0.06 | | | | 0.69 | 0.70 | 0.61 | 0.61 |
|
Times Interest Earned
|
| -15.23 | -2.81 | | -3.62 | -5.55 | | 112.87 | -271.87 | -145.75 | -44.22 |
|
Enterprise Value
|
| | | -10.79M | | | | -353.69M | -78.66M | -61.73M | -46.30M |
|
Return on Sales
|
0.63% | -1.53% | -0.32% | 0.25% | -0.33% | -0.64% | -0.28% | -0.40% | -5.04% | -3.32% | -0.63% |
|
Return on Capital Employed
|
| | | | | | | | -0.35% | -0.86% | -1.18% |
|
Return on Invested Capital
|
| | | | | | | | -0.46% | -1.12% | -1.63% |
|
Return on Assets
|
| | | | | | | | -0.33% | -0.75% | -1.00% |
|
Return on Equity
|
| | | | | | | | -0.47% | -1.14% | -1.64% |