|
Gross Margin
|
69.51% | 68.42% | 66.54% |
|
EBT Margin
|
-9.35% | -8.07% | -2.39% |
|
EBIT Margin
|
12.69% | 17.96% | 13.11% |
|
EBITDA Margin
|
14.92% | 20.12% | 17.21% |
|
Operating Margin
|
12.69% | 17.96% | 13.11% |
|
Net Margin
|
-7.30% | -6.49% | -2.03% |
|
FCF Margin
|
12.09% | 3.79% | 15.10% |
|
Assets Average
|
| | 4,579.99M |
|
Equity Average
|
| 2,078.08M | 2,564.86M |
|
Invested Capital
|
2,106.23M | 2,067.91M | 4,323.33M |
|
Asset Utilization Ratio
|
| | 0.21 |
|
Interest Coverage Ratio
|
-0.58 | -0.69 | -0.85 |
|
Debt to Equity
|
| 1.08 | 0.40 |
|
Debt Ratio
|
| 0.48 | 0.27 |
|
Equity Ratio
|
| 0.45 | 0.67 |
|
Times Interest Earned
|
-0.58 | -0.69 | -0.85 |
|
FCF Payout Ratio
|
0.00 | | |
|
Enterprise Value
|
-72.64M | -45.43M | 6,110.98M |
|
Market Capitalization
|
| | 6,315.56M |
|
Return on Sales
|
-0.07% | -0.14% | -0.08% |
|
Return on Capital Employed
|
| | 0.03% |
|
Return on Assets
|
| | -0.02% |
|
Return on Equity
|
| -0.05% | -0.03% |