|
Gross Margin
|
24.25% | 42.79% | 44.02% | 37.54% | 29.83% | 44.65% | 45.85% | 39.07% | 33.82% | 45.70% | 47.08% |
|
EBT Margin
|
-33.62% | 13.20% | -82.30% | -52.68% | -68.10% | 10.54% | 22.91% | 7.93% | -11.40% | 23.60% | 26.05% |
|
EBIT Margin
|
-18.42% | 24.98% | 27.36% | 14.09% | -9.90% | 26.86% | 29.13% | 17.11% | -1.03% | 29.01% | 30.24% |
|
EBITDA Margin
|
0.01% | 24.98% | 0.03% | 0.02% | 0.00% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.04% |
|
Operating Margin
|
-18.42% | 24.98% | 27.36% | 14.09% | -9.90% | 26.86% | 29.13% | 17.11% | -1.03% | 29.01% | 30.24% |
|
Net Margin
|
-33.17% | 13.33% | -82.43% | 418.17% | -881.46% | 11.01% | 23.20% | 24.37% | -40.87% | 9.05% | -13.79% |
|
FCF Margin
|
55.78% | 67.49% | 34.06% | 17.80% | 77.76% | 36.30% | 56.22% | 68.23% | 81.84% | 60.56% | 35.93% |
|
Inventory Average
|
| | | | 0.05B | 0.05B | 0.06B | 0.08B | 0.09B | 0.09B | 0.10B |
|
Assets Average
|
| | | | 8.68B | 8.88B | 9.27B | 9.83B | 10.41B | 10.91B | 11.32B |
|
Equity Average
|
| | | | | | -0.20B | 0.28B | -0.24B | 0.01B | 0.54B |
|
Invested Capital
|
| | | -5.27B | | -1.18B | 0.78B | -0.22B | -0.27B | 0.28B | 0.80B |
|
Asset Utilization Ratio
|
| | | | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.54 |
|
Interest Coverage Ratio
|
0.94 | -2.10 | -3.36 | -1.36 | 0.63 | -4.44 | -5.79 | -2.67 | 0.11 | -6.50 | -5.65 |
|
Debt to Equity
|
| | | -0.33 | | -1.36 | 0.01 | -8.33 | -6.74 | 7.70 | 1.61 |
|
Debt Ratio
|
| | | 0.20 | 0.19 | 0.18 | 0.00 | 0.18 | 0.17 | 0.19 | 0.11 |
|
Equity Ratio
|
| | | -0.61 | | -0.13 | 0.08 | -0.02 | -0.02 | 0.03 | 0.07 |
|
Times Interest Earned
|
0.94 | -2.10 | -3.36 | -1.36 | 0.63 | -4.44 | -5.79 | -2.67 | 0.11 | -6.50 | -5.65 |
|
FCF Payout Ratio
|
| | | -0.13 | | | | 0.00 | | | |
|
Enterprise Value
|
| | | -1.59B | -1.71B | -1.84B | 2,385.46B | -2.49B | -2.77B | -2.61B | -3.04B |
|
Return on Sales
|
-0.33% | 0.13% | -0.82% | -0.52% | -0.68% | 0.11% | 0.23% | 0.08% | -0.11% | 0.24% | 0.26% |
|
Return on Capital Employed
|
| | | | 0.23% | 0.26% | 0.26% | 0.23% | 0.25% | 0.23% | 0.26% |
|
Return on Invested Capital
|
| | | | | | -4.86% | 4.20% | -4.83% | 235.95% | 2.58% |
|
Return on Assets
|
| | | | -0.24% | -0.24% | -0.05% | 0.02% | 0.06% | 0.08% | 0.09% |
|
Return on Equity
|
| | | | | | 2.55% | 0.66% | -2.36% | 156.51% | 1.82% |