|
Gross Margin
|
8.69% | 16.12% | 10.79% | 12.33% | 7.13% | 3.60% |
|
EBT Margin
|
-14.44% | -5.12% | -25.17% | -3.80% | -4.51% | -4.11% |
|
EBIT Margin
|
-13.42% | -4.65% | -24.47% | -4.41% | -5.38% | -4.82% |
|
EBITDA Margin
|
-13.21% | -4.47% | -24.31% | -4.25% | -5.19% | -4.62% |
|
Operating Margin
|
-13.42% | -4.65% | -24.47% | -4.41% | -5.38% | -4.82% |
|
Net Margin
|
-23.22% | 0.26% | -1.51% | -0.61% | -1.56% | -0.16% |
|
FCF Margin
|
-13.44% | -4.51% | -10.17% | -6.12% | -3.99% | -1.17% |
|
Assets Average
|
| | 1.02B | 1.64B | 1.72B | 1.74B |
|
Equity Average
|
| | 0.40B | 1.07B | 0.85B | 0.57B |
|
Invested Capital
|
| -0.28B | 1.10B | 1.05B | 0.70B | 0.54B |
|
Asset Utilization Ratio
|
| | 1.50 | 1.45 | 2.51 | 3.49 |
|
Interest Coverage Ratio
|
-11.75 | -6.97 | -60.57 | -23.50 | -34.87 | -47.29 |
|
Debt to Equity
|
| -0.24 | 0.04 | 0.04 | 0.06 | 0.07 |
|
Debt Ratio
|
| 0.15 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
| -0.64 | 0.69 | 0.61 | 0.38 | 0.27 |
|
Times Interest Earned
|
-11.75 | -6.97 | -60.57 | -23.50 | -34.87 | -47.29 |
|
FCF Payout Ratio
|
0.00 | | | | | |
|
Enterprise Value
|
| -0.11B | 9.59B | 5.77B | 4.61B | 0.38B |
|
Market Capitalization
|
| | 10.63B | 6.65B | 5.10B | 0.78B |
|
Return on Sales
|
-0.23% | 0.00% | -0.02% | -0.01% | -0.02% | 0.00% |
|
Return on Capital Employed
|
| | -0.56% | -0.10% | -0.31% | -0.50% |
|
Return on Assets
|
| | -0.02% | -0.01% | -0.04% | -0.01% |
|
Return on Equity
|
| | -0.06% | -0.01% | -0.08% | -0.02% |