|
Gross Margin
|
59.51% | 68.27% | 59.26% | 58.25% | 60.42% | 59.86% | 62.93% | 63.65% | 66.40% | 67.42% | 67.91% | 65.55% | 67.62% | 70.33% | 73.89% | 71.95% | 73.54% | 74.39% | 74.39% | 75.66% | 77.01% | 77.31% |
|
EBT Margin
|
-35.22% | 17.93% | -11.46% | -51.26% | -57.03% | -77.75% | -38.58% | -61.08% | -62.21% | -28.93% | 0.06% | -18.70% | -13.88% | -4.18% | 10.01% | -6.13% | 11.22% | 3.99% | 3.99% | 2.66% | 6.47% | 10.70% |
|
EBIT Margin
|
-18.35% | 19.90% | -7.09% | -46.40% | -53.09% | -76.48% | -35.41% | -48.10% | -48.89% | -29.14% | -6.65% | -22.95% | -14.88% | -6.86% | 9.39% | -4.72% | 1.43% | 4.17% | 4.17% | -0.36% | 4.95% | 6.99% |
|
EBITDA Margin
|
-36.97% | 12.25% | 0.00% | -46.40% | -53.09% | 0.00% | -28.03% | -48.10% | -48.89% | -29.14% | -6.65% | -22.95% | -14.88% | -6.86% | 9.39% | -4.72% | 1.43% | 4.17% | 4.17% | -0.36% | 4.95% | 6.99% |
|
Operating Margin
|
-18.35% | 19.90% | -7.09% | -46.40% | -53.09% | -76.48% | -35.41% | -48.10% | -48.89% | -29.14% | -6.65% | -22.95% | -14.88% | -6.86% | 9.39% | -4.72% | 1.43% | 4.17% | 4.17% | -0.36% | 4.95% | 6.99% |
|
Net Margin
|
-31.26% | 10.63% | -14.67% | -48.06% | -50.11% | -68.91% | -28.63% | -55.07% | -55.44% | -29.78% | -0.71% | -18.75% | -13.81% | -4.69% | 5.31% | -1.63% | 11.62% | 6.02% | 6.02% | 1.58% | 5.09% | 10.65% |
|
FCF Margin
|
-56.22% | 43.40% | 16.66% | -28.72% | -46.00% | -32.01% | -142.77% | -46.12% | -32.63% | -8.22% | -64.25% | -11.49% | -6.92% | -10.71% | 15.94% | 4.37% | 6.14% | 25.89% | 28.09% | 12.37% | 12.33% | 13.70% |
|
Assets Average
|
| | | | | | | | | | | | | | | 343.89M | 351.04M | | | | | |
|
Equity Average
|
| | | | | | | | | | 276.14M | 271.11M | | | | 241.63M | 246.94M | | | | | |
|
Invested Capital
|
| | 75.69M | | 28.46M | 35.46M | 448.19M | | 39.39M | 309.58M | 309.32M | 289.42M | 100.50M | 0.05M | 452.31M | 283.09M | 251.02M | 39.89M | 293.56M | 205.65M | 210.78M | 202.56M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | 0.62 | 0.63 | | | | | |
|
Interest Coverage Ratio
|
1.79 | 30.58 | -10.32 | | 9.28 | -138.46 | -77.31 | | | -0.07M | -19.65 | | -0.05M | -24.99 | 42.88 | | 0.01M | 27.76 | 0.07 | | | |
|
Debt to Equity
|
| | 0.08 | | | | 0.01 | | | 0.01 | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio
|
| | 140.01M | | 138.77M | 426.06M | 0.01 | | | 0.00 | 357.67M | 0.00 | 351.42M | 337.30M | 341.14M | | 355.43M | 373.16M | 362.11M | 355.70M | 365.57M | 354.39M |
|
Equity Ratio
|
| | | | | | 0.79 | | | 0.78 | | 0.76 | | | 0.70 | 0.70 | 0.71 | | 0.70 | | | |
|
Times Interest Earned
|
1.79 | 30.58 | -10.32 | | 9.28 | -138.46 | -77.31 | | | -0.07M | -19.65 | | -0.05M | -24.99 | 42.88 | | 0.01M | 27.76 | 0.07 | | | |
|
Enterprise Value
|
-29.76M | -26.56M | -75.53M | -58.56M | -58.56M | 3,530.28M | 1,745.78M | 1,174.83M | 588.93M | 708.07M | 480.49M | 725.77M | 684.72M | 721.96M | 1,067.11M | 1,503.54M | 1,124.32M | 1,159.15M | 877.93M | 915.92M | 1,181.95M | 776.60M |
|
Market Capitalization
|
| | | | | 3,851.91M | 2,043.97M | 1,174.83M | 588.93M | 708.06M | 719.03M | 725.73M | 907.16M | 935.61M | 1,276.48M | 1,503.50M | 1,339.67M | 1,376.19M | 1,092.74M | 937.01M | 1,203.29M | 797.00M |
|
Return on Sales
|
| | | -0.18% | -0.27% | -0.51% | -0.56% | -0.59% | -0.59% | -0.47% | -0.36% | -0.26% | -0.15% | -0.09% | -0.05% | -0.02% | 0.01% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | -0.03% | 0.00% | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | | | | | | | | | | | -0.02% | 0.01% | | | | | |
|
Return on Equity
|
| | | | | | | | | | -0.20% | -0.16% | | | | -0.02% | 0.01% | | | | | |