|
Gross Margin
|
41.42% | 47.66% | 54.89% | 57.91% | 59.91% | 64.25% | 64.09% | 68.11% | 68.42% | 68.39% | 71.44% | 71.55% | 70.37% | 70.53% | 71.21% |
|
EBT Margin
|
-82.46% | -59.11% | -43.51% | -36.43% | -31.22% | -23.69% | -24.49% | -14.69% | -15.02% | -13.30% | -6.37% | 0.31% | -4.18% | 4.90% | 7.55% |
|
EBIT Margin
|
-82.38% | -58.35% | -43.07% | -32.69% | -27.38% | -21.60% | -22.43% | -14.15% | -16.42% | -13.85% | -5.76% | -2.26% | -3.57% | 2.52% | 4.91% |
|
EBITDA Margin
|
-82.38% | -58.35% | -43.07% | -32.69% | -27.38% | -21.60% | -22.43% | -14.15% | -16.42% | -13.85% | -5.76% | -2.26% | -3.57% | 2.52% | 4.91% |
|
Operating Margin
|
-82.38% | -58.35% | -43.07% | -32.69% | -27.38% | -21.60% | -22.43% | -14.15% | -16.42% | -13.85% | -5.76% | -2.26% | -3.57% | 2.52% | 4.91% |
|
Net Margin
|
-82.60% | -59.49% | -43.76% | -36.79% | -31.48% | -23.78% | -24.43% | -14.99% | -14.82% | -13.25% | -6.54% | 0.56% | -5.90% | 19.02% | 6.23% |
|
FCF Margin
|
| -13.97% | -1.71% | -3.08% | -0.21% | 10.80% | 14.60% | 15.13% | 14.32% | 17.12% | 23.51% | 26.99% | 20.80% | 26.41% | 25.95% |
|
Assets Average
|
| | 0.60B | 1.57B | 2.26B | 2.54B | 3.00B | 4.11B | 5.23B | 6.17B | 7.77B | 9.61B | 11.99B | 14.97B | 17.21B |
|
Equity Average
|
| -0.14B | 0.21B | 0.89B | 1.16B | 1.18B | 1.25B | 1.43B | 1.77B | 2.22B | 2.88B | 3.91B | 5.06B | 6.83B | 8.56B |
|
Invested Capital
|
-0.10B | -0.18B | 0.62B | 1.54B | 1.13B | 1.23B | 1.28B | 1.92B | 2.19B | 3.75B | 5.07B | 6.37B | 8.56B | 11.06B | 9.03B |
|
Asset Utilization Ratio
|
| | 0.46 | 0.30 | 0.35 | 0.46 | 0.52 | 0.52 | 0.54 | 0.59 | 0.56 | 0.53 | 0.52 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
-253.67 | -80.37 | -86.47 | -7.81 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.22 | 0.12 | 0.51 | 0.55 | 0.41 | 0.53 | 0.37 | 0.33 |
|
Debt Ratio
|
| | | | | | | 0.07 | 0.04 | 0.19 | 0.21 | 0.18 | 0.22 | 0.18 | 0.17 |
|
Equity Ratio
|
| -0.75 | 0.62 | 0.55 | 0.48 | 0.45 | 0.39 | 0.32 | 0.35 | 0.36 | 0.38 | 0.43 | 0.41 | 0.49 | 0.50 |
|
Times Interest Earned
|
-253.67 | -80.37 | -86.47 | -7.81 | | | | | | | | | | | |
|
Enterprise Value
|
-0.03B | -0.16B | 8.01B | 15.09B | 14.56B | 11.92B | 16.16B | 24.04B | 39.30B | 40.52B | 51.07B | 59.61B | 40.51B | 68.74B | 56.60B |
|
Market Capitalization
|
| | 8.87B | 15.67B | 14.86B | 12.22B | 16.70B | 25.18B | 39.94B | 42.46B | 54.61B | 63.25B | 46.63B | 76.55B | 64.62B |
|
Return on Sales
|
-0.83% | -0.59% | -0.44% | -0.37% | -0.31% | -0.24% | -0.24% | -0.15% | -0.15% | -0.13% | -0.07% | 0.01% | -0.06% | 0.19% | 0.06% |
|
Return on Capital Employed
|
| | -0.35% | -0.13% | -0.13% | -0.15% | -0.21% | -0.15% | -0.17% | -0.16% | -0.07% | -0.03% | -0.03% | 0.02% | 0.04% |
|
Return on Invested Capital
|
| | | | | | -0.28% | | -0.22% | -0.17% | | | | | 0.03% |
|
Return on Assets
|
| | -0.20% | -0.11% | -0.11% | -0.11% | -0.13% | -0.08% | -0.08% | -0.08% | -0.04% | 0.00% | -0.03% | 0.09% | 0.03% |
|
Return on Equity
|
| 0.58% | -0.57% | -0.19% | -0.21% | -0.23% | -0.31% | -0.22% | -0.24% | -0.22% | -0.10% | 0.01% | -0.07% | 0.20% | 0.06% |