|
Gross Margin
|
41.39% | 52.75% | 55.08% | 53.03% | 54.42% | 58.90% |
|
EBT Margin
|
-56.93% | -45.79% | -30.66% | -28.91% | -23.74% | -12.14% |
|
EBIT Margin
|
-57.84% | -31.30% | -28.20% | -28.24% | -24.05% | -13.37% |
|
EBITDA Margin
|
-57.84% | -31.30% | -28.20% | -28.24% | -24.05% | -13.37% |
|
Operating Margin
|
-57.84% | -31.30% | -28.20% | -28.24% | -24.05% | -13.37% |
|
Net Margin
|
-58.58% | -50.51% | -30.95% | -28.69% | -23.76% | -12.23% |
|
FCF Margin
|
-58.16% | -35.93% | -20.73% | -20.28% | -8.59% | 3.58% |
|
Assets Average
|
| | 342.84M | 462.70M | 444.36M | 418.55M |
|
Equity Average
|
| | 40.54M | 339.33M | 329.49M | 340.99M |
|
Invested Capital
|
| -238.64M | 369.23M | 418.63M | 324.94M | 357.03M |
|
Asset Utilization Ratio
|
| | 0.44 | 0.44 | 0.60 | 0.80 |
|
Interest Coverage Ratio
|
-386.68 | -71.79 | -36.19 | -14.98 | -8.63 | -96.80 |
|
Debt to Equity
|
| -0.09 | 0.07 | 0.25 | | |
|
Debt Ratio
|
| 0.10 | 0.06 | 0.17 | | |
|
Equity Ratio
|
| -1.06 | 0.79 | 0.68 | 0.81 | 0.82 |
|
Times Interest Earned
|
-386.68 | -71.79 | -36.19 | -14.98 | -8.63 | -96.80 |
|
FCF Payout Ratio
|
| | -0.16 | | | |
|
Enterprise Value
|
| -166.79M | 1,459.66M | 1,227.87M | 2,220.40M | 3,591.86M |
|
Market Capitalization
|
| | 1,768.25M | 1,424.23M | 2,312.52M | 3,686.22M |
|
Return on Sales
|
-0.57% | -0.46% | -0.31% | -0.29% | -0.24% | -0.12% |
|
Return on Capital Employed
|
| | -0.14% | -0.14% | -0.16% | -0.12% |
|
Return on Invested Capital
|
| | | -0.15% | | |
|
Return on Assets
|
| | -0.14% | -0.13% | -0.14% | -0.10% |
|
Return on Equity
|
| | -1.15% | -0.17% | -0.19% | -0.12% |