|
Gross Margin
|
96.70% | 97.20% | 99.07% | 99.36% | 62.18% | 62.30% | 61.31% | |
|
EBT Margin
|
5.25% | 5.68% | 9.07% | 3.59% | -6.71% | -4.57% | -0.41% | |
|
EBIT Margin
|
1.95% | 2.88% | 8.14% | 2.95% | -44.53% | -42.27% | -39.09% | |
|
Operating Margin
|
1.95% | 2.88% | 8.14% | 2.95% | -44.53% | -42.27% | -39.09% | |
|
Net Margin
|
1.00% | 0.31% | 7.75% | 2.62% | -6.46% | -4.67% | 0.01% | |
|
FCF Margin
|
-3.72% | 10.87% | 13.99% | 6.75% | 7.97% | 1.44% | 9.42% | -2,747.06% |
|
Inventory Average
|
| | 0.76B | 0.77B | 0.77B | 0.75B | 0.73B | |
|
Assets Average
|
| | 11.63B | 14.89B | 13.98B | 12.38B | 10.78B | |
|
Equity Average
|
| 5.17B | 5.32B | 5.59B | 5.02B | 3.90B | 2.95B | |
|
Invested Capital
|
5.29B | 5.06B | 8.83B | 9.65B | 8.04B | 6.22B | 5.26B | |
|
Asset Utilization Ratio
|
| | 0.78 | 0.47 | 0.50 | 0.57 | 0.64 | |
|
Interest Coverage Ratio
|
0.77 | 1.14 | 3.13 | 0.96 | -15.14 | -15.10 | -13.60 | |
|
Debt to Equity
|
| 0.87 | 0.77 | 0.07 | 0.48 | 0.70 | 0.22 | |
|
Debt Ratio
|
| 0.54 | 0.28 | 0.03 | 0.16 | 0.20 | 0.06 | |
|
Equity Ratio
|
| 0.61 | 0.37 | 0.38 | 0.34 | 0.29 | 0.25 | |
|
Times Interest Earned
|
0.77 | 1.14 | 3.13 | 0.96 | -15.14 | -15.10 | -13.60 | |
|
FCF Payout Ratio
|
-0.78 | 0.26 | 0.19 | 0.49 | 0.37 | 1.71 | | |
|
Enterprise Value
|
7.46B | 3.66B | 5.24B | 1.98B | 2.21B | 1.14B | 1.79B | 1.05B |
|
Market Capitalization
|
7.42B | 4.71B | 7.97B | 4.60B | 4.04B | 2.27B | 2.29B | |
|
Return on Sales
|
0.01% | 0.01% | 0.08% | 0.03% | -0.06% | -0.05% | 0.00% | |
|
Return on Capital Employed
|
| | 0.09% | 0.02% | -0.28% | -0.33% | -0.34% | |
|
Return on Invested Capital
|
| 0.03% | 0.08% | 0.02% | -0.34% | -0.42% | | |
|
Return on Assets
|
| | 0.06% | 0.01% | -0.03% | -0.03% | 0.00% | |
|
Return on Equity
|
| 0.01% | 0.13% | 0.03% | -0.09% | -0.08% | 0.00% | |