|
Gross Margin
|
24.15% | 24.48% | 23.59% | 24.03% | 23.90% | 23.70% | 23.41% | 23.52% | 29.07% | 28.41% | 27.96% | 30.55% | 30.16% |
|
EBT Margin
|
-3.49% | -1.69% | -11.22% | -3.44% | -5.73% | -5.17% | -7.41% | -10.76% | 1.45% | -0.95% | -10.80% | -6.07% | -4.07% |
|
EBIT Margin
|
-3.56% | -1.75% | -11.20% | -3.62% | -5.80% | -4.99% | -6.98% | -10.19% | 2.55% | -0.69% | -11.33% | -6.77% | -3.89% |
|
EBITDA Margin
|
-3.56% | -1.75% | -11.20% | -3.62% | -5.80% | -4.99% | -6.98% | -10.19% | 2.55% | -0.69% | -11.33% | -6.77% | -3.89% |
|
Operating Margin
|
-3.56% | -1.75% | -11.20% | -3.62% | -5.80% | -4.99% | -6.98% | -10.19% | 2.55% | -0.69% | -11.33% | -6.77% | -3.89% |
|
Net Margin
|
-5.53% | -4.47% | -11.39% | -3.44% | -5.75% | -5.18% | -7.44% | -10.79% | 1.31% | -0.96% | -10.89% | -6.15% | -4.15% |
|
FCF Margin
|
-0.68% | 3.02% | -2.10% | 4.02% | -1.00% | -1.42% | -1.10% | -5.14% | 8.70% | 2.25% | -7.04% | 1.67% | 2.06% |
|
Inventory Average
|
| | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B |
|
Assets Average
|
| | 0.38B | 0.63B | 0.73B | 0.99B | 1.55B | 2.42B | 3.76B | 4.57B | 4.08B | 3.53B | 3.47B |
|
Equity Average
|
| -0.17B | 0.06B | 0.27B | 0.16B | 0.02B | -0.19B | -0.64B | -1.07B | -1.41B | -2.08B | -2.63B | -2.73B |
|
Invested Capital
|
-0.15B | -0.19B | 0.31B | 0.24B | 0.08B | 0.28B | 0.41B | 0.51B | 1.47B | 1.43B | 0.59B | 0.50B | 0.36B |
|
Asset Utilization Ratio
|
| | 3.51 | 3.60 | 4.64 | 4.78 | 4.37 | 3.77 | 3.76 | 3.00 | 3.00 | 3.40 | 3.42 |
|
Debt to Equity
|
| -0.01 | | | | | | | | | -1.23 | -1.14 | -1.05 |
|
Debt Ratio
|
| 0.01 | | | | | | | | | 0.88 | 0.89 | 0.83 |
|
Equity Ratio
|
| -0.97 | 0.55 | 0.35 | 0.10 | -0.04 | -0.18 | -0.32 | -0.26 | -0.35 | -0.71 | -0.78 | -0.80 |
|
FCF Payout Ratio
|
| | -1.43 | | | | | | | | | | |
|
Enterprise Value
|
-0.08B | -0.12B | 1.23B | 3.62B | 2.65B | 6.43B | 7.17B | 7.43B | 19.86B | 17.46B | 2.25B | 5.93B | 4.18B |
|
Market Capitalization
|
| | 1.65B | 4.01B | 3.00B | 7.05B | 8.14B | 8.42B | 22.46B | 19.86B | 3.52B | 7.28B | 5.55B |
|
Return on Sales
|
-0.04% | -0.02% | -0.11% | -0.03% | -0.06% | -0.05% | -0.07% | -0.11% | 0.01% | -0.01% | -0.11% | -0.06% | -0.04% |
|
Return on Capital Employed
|
| | -1.03% | -0.36% | -1.15% | -0.95% | -1.15% | -1.15% | 0.23% | -0.04% | -0.69% | -0.60% | -0.42% |
|
Return on Invested Capital
|
| | | | | | | | 0.33% | | | | |
|
Return on Assets
|
| | -0.39% | -0.12% | -0.27% | -0.25% | -0.32% | -0.41% | 0.05% | -0.03% | -0.33% | -0.21% | -0.14% |
|
Return on Equity
|
| 0.09% | -2.59% | -0.28% | -1.21% | -15.75% | 2.66% | 1.55% | -0.17% | 0.09% | 0.64% | 0.28% | 0.18% |