|
Gross Margin
|
| | 95.49% | 84.50% | 92.66% | 93.16% | 88.65% | 87.64% | 88.95% | 86.56% | 86.84% | 88.14% | 88.06% | 87.90% | 87.21% | 86.11% |
|
EBT Margin
|
-630.27% | -526.35% | 4.28% | 2.10% | -51.65% | -126.61% | -54.03% | -3.96% | -0.63% | 19.70% | 33.51% | 50.23% | 36.05% | 47.39% | 44.38% | 2.25% |
|
EBIT Margin
|
-602.63% | -485.51% | 8.07% | 3.06% | -50.33% | -119.30% | -45.23% | 0.58% | 4.95% | 20.84% | 28.77% | 46.03% | 36.73% | 48.23% | 38.83% | -2.11% |
|
EBITDA Margin
|
-602.63% | -485.51% | 2.10% | -6.98% | -36.70% | -119.30% | -45.23% | 0.58% | 4.95% | 20.84% | 28.77% | 46.03% | 36.73% | 48.23% | 38.83% | -2.11% |
|
Operating Margin
|
-602.63% | -485.51% | 8.07% | 3.06% | -50.33% | -119.30% | -45.23% | 0.58% | 4.95% | 20.84% | 28.77% | 46.03% | 36.73% | 48.23% | 38.83% | -2.11% |
|
Net Margin
|
-630.27% | -526.35% | 2.08% | -22.00% | -15.18% | -3.81% | -71.86% | -15.61% | 3.13% | 68.48% | 28.27% | 43.70% | 30.92% | 37.20% | 36.68% | -4.86% |
|
FCF Margin
|
-442.72% | -469.76% | 7.74% | 12.88% | -9.25% | -107.56% | -39.79% | 10.55% | 29.96% | 38.55% | 35.89% | 48.24% | 31.80% | 43.95% | 33.81% | -7.17% |
|
Inventory Average
|
| | | 0.07B | 0.02B | 0.02B | 0.04B | 0.07B | 0.09B | 0.12B | 0.15B | 0.22B | 0.32B | 0.41B | 0.60B | 0.97B |
|
Assets Average
|
| 1.84B | 1.96B | 2.48B | 2.54B | 2.33B | 2.42B | 2.70B | 3.22B | 4.90B | 7.28B | 10.04B | 12.59B | 15.79B | 20.44B | 22.63B |
|
Equity Average
|
0.67B | 0.80B | 0.72B | 1.06B | 1.28B | 1.23B | 1.09B | 1.22B | 1.69B | 3.24B | 5.26B | 7.39B | 9.39B | 12.01B | 15.75B | 17.00B |
|
Invested Capital
|
1.13B | 0.64B | 0.93B | 1.20B | 1.36B | 1.11B | 1.16B | 1.64B | 2.04B | 5.03B | 6.66B | 9.27B | 10.66B | 14.38B | 18.01B | 16.53B |
|
Asset Utilization Ratio
|
| 0.08 | 0.72 | 0.62 | 0.48 | 0.25 | 0.43 | 0.63 | 0.77 | 0.62 | 0.57 | 0.62 | 0.60 | 0.57 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
-46.54 | -36.11 | 2.96 | 2.81 | | | | | 1.78 | 8.76 | 20.47 | 49.12 | | 78.60 | 86.89 | -7.61 |
|
Debt to Equity
|
0.13 | 0.27 | | | | 0.27 | 0.27 | 0.22 | | | | | | | | |
|
Debt Ratio
|
0.07 | 0.08 | | | | 0.13 | 0.12 | 0.10 | | | | | | | | |
|
Equity Ratio
|
0.56 | 0.29 | 0.42 | 0.43 | 0.58 | 0.47 | 0.44 | 0.46 | 0.58 | 0.71 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.73 |
|
Times Interest Earned
|
-46.54 | -36.11 | 2.96 | 2.81 | | | | | 1.78 | 8.76 | 20.47 | 49.12 | | 78.60 | 86.89 | -7.61 |
|
Enterprise Value
|
6.48B | 7.11B | 7.08B | 7.96B | 15.90B | 27.21B | 30.03B | 17.02B | 35.83B | 39.18B | 52.49B | 54.80B | 48.31B | 63.35B | 93.63B | 97.59B |
|
Market Capitalization
|
7.76B | 8.15B | 7.91B | 9.09B | 17.37B | 28.57B | 30.92B | 18.27B | 37.90B | 42.35B | 56.30B | 61.46B | 55.83B | 74.13B | 104.85B | 103.71B |
|
Return on Sales
|
-6.30% | -5.26% | 0.03% | -0.09% | -0.15% | 0.00% | -0.57% | -0.05% | 0.04% | 0.68% | 0.28% | 0.44% | 0.31% | 0.37% | 0.37% | -0.05% |
|
Return on Capital Employed
|
| -0.51% | 0.07% | 0.02% | -0.28% | -0.35% | -0.24% | 0.01% | 0.05% | 0.17% | 0.20% | 0.35% | 0.27% | 0.33% | 0.23% | -0.01% |
|
Return on Invested Capital
|
| | 0.10% | | -0.38% | | | | | | 0.17% | 0.31% | 0.24% | 0.27% | 0.20% | |
|
Return on Assets
|
| -0.41% | 0.02% | -0.06% | -0.07% | 0.00% | -0.24% | -0.03% | 0.03% | 0.43% | 0.16% | 0.27% | 0.19% | 0.21% | 0.18% | -0.02% |
|
Return on Equity
|
-0.96% | -0.94% | 0.06% | -0.13% | -0.14% | 0.00% | -0.54% | -0.07% | 0.05% | 0.64% | 0.22% | 0.37% | 0.25% | 0.28% | 0.23% | -0.03% |