|
Gross Margin
|
40.35% | 45.90% | 52.78% | 54.53% | 31.93% | 26.37% |
|
EBT Margin
|
29.05% | 32.90% | 28.51% | -17.67% | -13.39% | -35.27% |
|
EBIT Margin
|
29.35% | 33.39% | 28.32% | -17.49% | -12.28% | -34.83% |
|
EBITDA Margin
|
20.78% | 27.42% | 26.08% | -29.05% | -22.78% | -32.43% |
|
Operating Margin
|
29.35% | 33.39% | 28.32% | -17.49% | -12.28% | -34.83% |
|
Net Margin
|
22.61% | 24.58% | 22.20% | -21.05% | -20.37% | -37.90% |
|
FCF Margin
|
39.48% | 19.75% | -5.21% | -3.48% | 3.32% | -42.19% |
|
Inventory Average
|
| | 953.12B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | 0.05B | 0.06B | 0.05B | 0.05B |
|
Equity Average
|
| 0.02B | 0.03B | 0.04B | 0.03B | 0.04B |
|
Invested Capital
|
0.01B | 956.51B | 0.05B | 0.04B | 0.03B | 0.05B |
|
Asset Utilization Ratio
|
| | 0.97 | 0.62 | 0.64 | 0.42 |
|
Interest Coverage Ratio
|
75.45 | 82.84 | 133.76 | -43.22 | -25.30 | -28.83 |
|
Debt to Equity
|
| 0.00B | 0.00 | 0.10 | 0.20 | 0.18 |
|
Debt Ratio
|
| 0.00B | 0.00 | 0.06 | 0.13 | 0.12 |
|
Equity Ratio
|
| 0.72 | 0.67 | 0.59 | 0.67 | 0.67 |
|
Times Interest Earned
|
75.45 | 82.84 | 133.76 | -43.22 | -25.30 | -28.83 |
|
FCF Payout Ratio
|
1.22 | | | | | |
|
Enterprise Value
|
-0.00B | -0.01B | 0.03B | -0.01B | 0.00B | -0.03B |
|
Market Capitalization
|
| | 0.05B | 0.01B | 0.01B | 0.00B |
|
Return on Sales
|
0.23% | 0.25% | 0.22% | -0.21% | -0.20% | -0.38% |
|
Return on Capital Employed
|
| | 0.36% | -0.14% | -0.11% | -0.23% |
|
Return on Invested Capital
|
| 0.00% | 0.00% | | | |
|
Return on Assets
|
| | 0.22% | -0.13% | -0.13% | -0.16% |
|
Return on Equity
|
| 0.45% | 0.31% | -0.21% | -0.21% | -0.24% |