|
Gross Margin
|
43.80% | 49.01% | 45.46% | 47.81% | 51.17% | 54.62% |
|
EBT Margin
|
-62.93% | -133.74% | -78.17% | 7.54% | 27.67% | 29.92% |
|
EBIT Margin
|
-41.27% | -140.06% | -81.51% | -2.41% | 11.82% | 22.02% |
|
EBITDA Margin
|
-58.00% | -153.77% | -89.93% | 35.41% | 30.98% | 30.69% |
|
Operating Margin
|
-41.27% | -140.06% | -81.51% | -2.41% | 11.82% | 22.02% |
|
Net Margin
|
-61.61% | -139.12% | -89.60% | 6.04% | 26.23% | 27.32% |
|
FCF Margin
|
-37.78% | 20.21% | -5.47% | -1.50% | 25.71% | 25.76% |
|
Assets Average
|
| | 4.49B | 5.40B | 5.52B | 5.66B |
|
Equity Average
|
| -1.13B | 1.83B | 4.95B | 5.03B | 5.14B |
|
Invested Capital
|
-1.03B | -1.21B | 4.92B | 5.03B | 5.04B | 5.25B |
|
Asset Utilization Ratio
|
| | 0.16 | 0.19 | 0.22 | 0.27 |
|
Interest Coverage Ratio
|
-25.52 | -432.01 | -0.00B | -925.73 | | |
|
Debt to Equity
|
| -0.02 | 0.01 | 0.00 | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.00 | | |
|
Equity Ratio
|
| -0.34 | 0.92 | 0.92 | 0.91 | 0.91 |
|
Times Interest Earned
|
-25.52 | -432.01 | -0.00B | -925.73 | | |
|
FCF Payout Ratio
|
| | | | | 0.37 |
|
Enterprise Value
|
-0.11B | 3.73B | 9.00B | 7.73B | 4.82B | 8.43B |
|
Market Capitalization
|
| | 9.09B | 8.49B | 7.37B | 11.26B |
|
Return on Sales
|
0.01% | 0.00% | -0.78% | 0.06% | 0.26% | 0.28% |
|
Return on Capital Employed
|
| | -0.14% | 0.00% | 0.03% | 0.06% |
|
Return on Invested Capital
|
| | | 0.00% | 0.03% | 0.06% |
|
Return on Assets
|
| | -0.13% | 0.01% | 0.06% | 0.08% |
|
Return on Equity
|
| 0.00% | -0.31% | 0.01% | 0.06% | 0.08% |