|
Gross Margin
|
27.72% | 28.68% | 16.87% | 24.69% | 30.57% | 32.25% | 29.61% | 30.08% | 32.39% | 41.02% | 51.16% | 44.09% | 36.48% | 32.45% | 50.81% | 38.03% | 37.87% | 31.57% | 15.80% | 20.83% | 19.73% |
|
EBT Margin
|
4.85% | -17.60% | -8.80% | -31.81% | 1.96% | -37.85% | 17.28% | -13.14% | -20.70% | -21.18% | -129.49% | -15.86% | -10.46% | -8.31% | 5.52% | -32.71% | -11.87% | 16.94% | -34.07% | 1.35% | -15.06% |
|
EBIT Margin
|
5.05% | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.65% | -3.11% | 7.11% | -4.40% | 4.33% | 6.28% | -6.44% | -0.74% | -3.59% |
|
EBITDA Margin
|
3.14% | -11.58% | -13.39% | -22.82% | 1.52% | -21.11% | 18.46% | -25.90% | -11.13% | -13.66% | -119.95% | -11.38% | -7.38% | -5.79% | 7.11% | -25.21% | -10.19% | 19.72% | -6.44% | 0.58% | -14.81% |
|
Operating Margin
|
5.05% | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.65% | -3.11% | 7.11% | -4.40% | 4.33% | 6.28% | -6.44% | -0.74% | -3.59% |
|
Net Margin
|
4.85% | -17.60% | -2.62% | -31.82% | 3.09% | -36.39% | 22.22% | -25.90% | -15.67% | -15.40% | -82.67% | -11.42% | -7.89% | -5.83% | -7.71% | -26.34% | -10.23% | 19.66% | -57.54% | 1.24% | -14.81% |
|
FCF Margin
|
| 14.01% | -7.69% | -32.27% | 15.69% | -47.29% | -58.67% | -3.26% | 18.84% | 45.80% | 5.39% | 55.61% | 16.98% | 78.25% | 72.37% | -6.02% | 11.53% | 16.44% | 40.58% | 4.32% | -6.83% |
|
Assets Average
|
| | | | | | | 0.32B | | | | | | | | 0.35B | 0.35B | 0.34B | 0.32B | 0.30B | 0.30B |
|
Equity Average
|
| 35.97B | 20.16B | 0.02B | 0.02B | 0.12B | 0.22B | | | 0.22B | 0.20B | 0.18B | 0.09B | 0.09B | 0.18B | 0.09B | 0.08B | 0.16B | 0.15B | | |
|
Invested Capital
|
31.65B | 40.30B | 0.03B | 0.02B | 0.02B | 0.22B | 0.23B | | 0.23B | 0.21B | 0.20B | 0.18B | -0.00B | 0.19B | 0.19B | 0.00B | 0.16B | 0.16B | 0.15B | | |
|
Asset Utilization Ratio
|
| | | | | | | 0.40 | | | | | | | | 0.49 | 0.50 | 0.54 | 0.56 | 0.62 | 0.65 |
|
Interest Coverage Ratio
|
-2.70 | 0.64 | 1.80 | 1.38 | 0.40 | 4.94 | -2.52 | 1.78 | 1.90 | 0.87 | 9.71 | 0.66 | 0.41 | 0.34 | 0.12 | 0.14 | -0.26 | -0.55 | -0.05 | 0.10 | 0.27 |
|
Debt to Equity
|
| | 0.86 | | | | 0.17 | | | | 0.18 | 0.10 | -6.08 | 0.09 | 0.10 | 0.07 | 0.09 | 0.08 | 0.16 | | |
|
Debt Ratio
|
| | 0.22 | | | | 0.11 | | | | 0.09 | | | | 0.05 | 0.00 | 0.04 | 0.04 | 0.07 | | |
|
Equity Ratio
|
| | 0.25 | | 0.18 | | 0.65 | | | | 0.53 | | | | 0.52 | 0.00 | 0.46 | 0.48 | 0.44 | | |
|
Times Interest Earned
|
-2.70 | 0.64 | 1.80 | 1.38 | 0.40 | 4.94 | -2.52 | 1.78 | 1.90 | 0.87 | 9.71 | 0.66 | 0.41 | 0.34 | 0.12 | 0.14 | -0.26 | -0.55 | -0.05 | 0.10 | 0.27 |
|
Enterprise Value
|
-0.02B | -0.01B | -0.01B | -0.02B | -0.01B | 0.42B | 0.18B | 0.15B | 0.06B | 0.04B | 0.03B | 0.01B | 0.00B | 0.02B | 0.08B | 0.10B | 0.09B | 0.06B | 0.05B | 0.06B | 0.07B |
|
Market Capitalization
|
| | | | | 0.54B | 0.28B | 0.25B | 0.09B | 0.07B | 0.05B | 0.04B | 0.03B | 0.04B | 0.09B | 0.11B | 0.11B | 0.08B | 0.07B | 0.08B | 0.08B |
|
Return on Sales
|
| | | -0.13% | -0.11% | -0.19% | -0.06% | -0.04% | -0.12% | -0.10% | -0.32% | -0.34% | -0.31% | -0.26% | -0.07% | -0.12% | -0.13% | -0.06% | -0.17% | -0.06% | -0.06% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | 0.03% | 0.00% | | |
|
Return on Invested Capital
|
| | | -0.26% | -0.42% | -0.15% | -0.02% | | | -0.04% | -0.20% | -0.21% | -0.38% | -0.33% | | | | | | | |
|
Return on Assets
|
| | | | | | | -0.02% | | | | | | | | -0.06% | -0.07% | -0.03% | -0.09% | -0.04% | -0.04% |
|
Return on Equity
|
| | | -0.47% | -0.53% | -0.16% | -0.03% | | | -0.06% | -0.24% | -0.27% | -0.48% | -0.42% | -0.06% | -0.23% | -0.30% | -0.07% | -0.20% | | |