|
Gross Margin
|
25.13% | 29.21% | | 39.17% | | 55.66% | 67.32% | 48.56% | -127.92% | 62.15% | 52.03% | 34.34% | -218.19% | 23.48% | 25.75% | 33.84% | -209.45% | 31.28% | 33.55% | 25.40% | 28.04% | 32.76% | 25.00% | 15.53% | 18.45% |
|
EBT Margin
|
-4.52% | 0.67% | | 13.15% | | 37.13% | 52.02% | 26.46% | 21.49% | 45.66% | 34.71% | 14.18% | -7.74% | -3.87% | -11.01% | 12.61% | -13.41% | 3.07% | 8.15% | -7.59% | -2.99% | 4.59% | -2.81% | -21.12% | -78.88% |
|
EBIT Margin
|
-3.28% | 1.01% | | 14.16% | | 37.52% | 52.55% | 26.72% | 22.08% | 45.88% | 33.98% | 13.46% | -8.04% | -5.22% | -12.19% | 10.79% | -18.76% | 2.95% | 7.74% | -7.52% | -4.63% | 4.39% | -2.94% | -21.04% | -79.91% |
|
EBITDA Margin
|
2.83% | 4.83% | | 9.97% | | 32.22% | 39.27% | 21.50% | 224.19% | 37.43% | 27.02% | 6.70% | 198.76% | -1.29% | -8.15% | 9.85% | 37.05% | 2.70% | 6.51% | -4.45% | 47.90% | 3.77% | 1.17% | -15.99% | 4.81% |
|
Operating Margin
|
-3.27% | 1.01% | | 14.16% | | 37.52% | 52.55% | 26.72% | 22.08% | 45.88% | 33.98% | 13.46% | -8.04% | -5.22% | -12.19% | 10.79% | -18.76% | 2.95% | 7.74% | -7.52% | -4.63% | 4.39% | -2.94% | -21.04% | -79.91% |
|
Net Margin
|
-55.54% | 0.67% | | 13.15% | | | | | 21.49% | 45.66% | 34.71% | 14.18% | -7.74% | -469.33% | -11.01% | 12.61% | -20,622.59% | 3.07% | 8.15% | -7.59% | -2.99% | 4.59% | -2.81% | -21.12% | -580.94% |
|
FCF Margin
|
8.46% | 5.06% | -400.00% | 4.38% | | 2.09% | 1.42% | 3.57% | | 2.99% | | | | 6.08% | | | | | | | | | | | |
|
Assets Average
|
| | | | | 7.03B | 10.34B | 10.47B | 10.33B | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.01B | | | | 0.01B | | | | 0.59B | | | | 0.60B | 0.50B | | | 0.58B | 0.30B | 0.30B | 0.50B | 0.27B | 0.20B | | | 0.37B |
|
Asset Utilization Ratio
|
| | | | | 0.77 | 0.89 | 0.81 | 1.02 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| 0.75 | | 14.53 | | 85.58 | 60.18 | -14.32 | 5.92 | 203.86 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.14 | | | | 0.12 | | | | 0.05 | | | | 0.05 | | | | 0.05 | | | | | | | | 0.04 |
|
Times Interest Earned
|
| 0.75 | | 14.53 | | 85.58 | 60.18 | -14.32 | 5.92 | 203.86 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.00 | -0.22 | -0.23 | -0.22 | 0.00 | -0.18 | -0.35 | -0.23 | | -0.23 | | | | -0.25 | | | | | | | | | | | |
|
Enterprise Value
|
-0.11B | -0.07B | -0.07B | -0.09B | -0.45B | | | | -1.57B | -1.57B | -1.82B | -1.57B | -1.16B | -0.85B | -0.99B | -1.16B | -0.90B | -0.71B | -0.90B | -1.00B | -0.64B | -0.39B | -0.64B | -0.55B | -0.64B |
|
Return on Sales
|
-0.05% | 0.01% | | 0.13% | 0.10% | 0.08% | 0.04% | | 0.21% | 0.46% | 0.35% | 0.14% | -0.08% | -0.04% | -0.11% | 0.13% | -0.13% | 0.03% | 0.08% | -0.08% | -0.03% | 0.05% | -0.03% | -0.21% | -0.79% |
|
Return on Capital Employed
|
| | | | | 0.22% | 0.37% | 0.43% | 0.43% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.06% | 0.04% | | 0.04% | | | | | | | | | | | | | | | | |