|
Gross Margin
|
56.40% | 56.01% | 54.80% | 37.63% | 38.15% | 48.41% | 47.98% | 52.64% |
|
EBT Margin
|
-111.40% | -83.44% | -80.65% | -148.63% | -134.31% | -108.13% | -132.32% | -89.18% |
|
EBIT Margin
|
-115.68% | -89.39% | -92.15% | -155.33% | -135.39% | -108.03% | -133.33% | -90.83% |
|
EBITDA Margin
|
-115.68% | -89.39% | -92.15% | -155.33% | -135.39% | -108.03% | -133.33% | -90.83% |
|
Operating Margin
|
-115.68% | -89.39% | -92.15% | -155.33% | -135.39% | -108.03% | -133.33% | -90.83% |
|
Net Margin
|
-111.05% | -83.26% | -81.78% | -148.63% | -134.30% | -108.13% | -132.32% | -89.18% |
|
FCF Margin
|
-96.96% | -69.27% | 228.28% | -171.26% | -164.87% | -108.09% | -98.09% | -55.25% |
|
Inventory Average
|
| | 8.45M | 11.57M | 16.66M | 16.86M | 14.45M | 11.44M |
|
Assets Average
|
| | 622.50M | 1,014.36M | 1,019.88M | 889.98M | 758.88M | 600.25M |
|
Equity Average
|
| | 156.46M | 657.15M | 673.68M | 534.13M | 386.28M | 255.55M |
|
Invested Capital
|
| -258.11M | 571.04M | 743.27M | 604.10M | 464.17M | 308.40M | 203.57M |
|
Asset Utilization Ratio
|
| | 0.14 | 0.10 | 0.15 | 0.21 | 0.22 | 0.30 |
|
Interest Coverage Ratio
|
| | | | | -47.24 | -16.45 | -14.04 |
|
Debt to Equity
|
| | | | | 0.27 | 0.42 | 0.66 |
|
Debt Ratio
|
| | | | | 0.15 | 0.20 | 0.25 |
|
Equity Ratio
|
| -0.78 | 0.63 | 0.67 | 0.65 | 0.54 | 0.47 | 0.38 |
|
Times Interest Earned
|
| | | | | -47.24 | -16.45 | -14.04 |
|
Enterprise Value
|
| -165.02M | 3,143.36M | 7,399.08M | 3,607.21M | 594.35M | 362.86M | 662.22M |
|
Market Capitalization
|
| | 3,720.22M | 8,087.35M | 3,960.16M | 1,092.61M | 709.39M | 884.74M |
|
Return on Sales
|
-1.11% | -0.83% | -0.81% | -1.49% | -1.34% | -1.08% | -1.32% | -0.89% |
|
Return on Capital Employed
|
| | -0.14% | -0.17% | -0.23% | -0.26% | -0.34% | -0.32% |
|
Return on Assets
|
| | -0.11% | -0.14% | -0.20% | -0.23% | -0.30% | -0.27% |
|
Return on Equity
|
| | -0.44% | -0.22% | -0.31% | -0.38% | -0.58% | -0.62% |