|
Gross Margin
|
| | | | | | | 80.63% | 96.28% | 97.56% | 92.11% | 94.28% | 79.73% | | | |
|
EBT Margin
|
-89.66% | -3.79% | 17.23% | 30.01% | 41.02% | 48.22% | 49.50% | 1,945.27% | 441.74% | 327.54% | 425.79% | 370.98% | 1,686.19% | 51.80% | 35.64% | 31.35% |
|
EBIT Margin
|
-53.99% | 13.84% | 30.56% | 38.33% | 49.40% | 55.91% | 55.73% | -1,701.83% | -256.61% | -174.39% | -247.57% | -198.69% | -1,198.65% | 70.51% | 100.40% | 92.13% |
|
Operating Margin
|
| | | | | | | -1,701.83% | -256.61% | -174.39% | -247.57% | -198.69% | -1,198.65% | | | |
|
Net Margin
|
-77.95% | -6.11% | 5.23% | 20.44% | 31.98% | 35.79% | 37.04% | 1,399.25% | 318.23% | 279.71% | 351.80% | 301.91% | 1,344.89% | 41.11% | 27.09% | 24.51% |
|
FCF Margin
|
38.56% | 0.62% | 49.14% | 45.13% | 41.17% | 37.47% | 40.12% | 1,454.58% | 366.59% | 346.02% | 482.03% | 383.43% | -4,089.19% | 82.82% | -16.91% | -89.36% |
|
Assets Average
|
| | 6.52B | 7.23B | 8.46B | 9.95B | 12.44B | 15.74B | 18.76B | 21.72B | 24.97B | 31.64B | 46.22B | | | |
|
Equity Average
|
| 0.59B | 0.62B | 0.70B | 0.81B | 0.93B | 1.30B | 1.74B | 2.06B | 2.42B | 2.82B | 3.22B | 4.19B | | | |
|
Invested Capital
|
0.58B | 0.60B | 0.71B | 0.83B | 0.92B | 1.00B | 1.59B | 1.89B | 2.23B | 2.61B | 3.02B | 3.41B | 4.96B | | | |
|
Asset Utilization Ratio
|
| | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | |
|
Interest Coverage Ratio
|
-1.51 | 0.79 | 2.29 | 4.61 | 5.89 | 7.27 | 8.94 | -7.30 | -4.31 | -2.31 | -1.90 | -3.51 | -7.26 | 3.77 | 1.55 | 1.52 |
|
Debt to Equity
|
| 0.18 | 0.55 | 0.26 | 0.40 | 0.39 | 0.13 | 0.19 | 0.17 | 0.19 | 0.13 | 0.16 | 0.30 | | | |
|
Debt Ratio
|
| 0.02 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | | | |
|
Equity Ratio
|
| 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | | | |
|
Times Interest Earned
|
-1.51 | 0.79 | 2.29 | 4.61 | 5.89 | 7.27 | 8.94 | -7.30 | -4.31 | -2.31 | -1.90 | -3.51 | -7.26 | 3.77 | 1.55 | 1.52 |
|
FCF Payout Ratio
|
0.09 | 4.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | | | | 0.08 | 0.16 | -0.05 | 0.08 | -0.39 | -0.06 |
|
Enterprise Value
|
-0.12B | 0.37B | -0.84B | 0.70B | 1.77B | 2.28B | 3.44B | 4.83B | 5.56B | 3.57B | 2.10B | 1.40B | 4.97B | 6.49B | 7.20B | 9.20B |
|
Market Capitalization
|
0.27B | 0.60B | 0.51B | 0.91B | 2.08B | 2.45B | 3.67B | 5.12B | 5.97B | 4.18B | 5.85B | 6.04B | 11.22B | | | |
|
Return on Sales
|
-0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.37% | 13.99% | 3.18% | 2.80% | 3.52% | 3.02% | 13.50% | 0.42% | 0.28% | 0.25% |
|
Return on Invested Capital
|
| 0.03% | 0.09% | 0.12% | 0.16% | 0.18% | 0.17% | -0.13% | -0.09% | -0.10% | -0.10% | -0.08% | -0.15% | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | | | |
|
Return on Equity
|
| -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.16% | 0.21% | | | |