|
Gross Margin
|
| | | | | | | | 97.59% | 88.60% | 84.95% | 86.38% | 86.49% | 85.33% | 86.37% |
|
EBT Margin
|
| -42.98% | -69.66% | -174.73% | -194.88% | -792.32% | -705.83% | -545.95% | -1,015.48% | -402.85% | -173.60% | -100.93% | -108.63% | -23.71% | -16.79% |
|
EBIT Margin
|
| -44.05% | -66.24% | -194.01% | -197.05% | -800.97% | -720.27% | -556.20% | -1,087.56% | -427.50% | -168.09% | -83.93% | -75.68% | -15.43% | -7.87% |
|
EBITDA Margin
|
| -43.50% | -70.72% | -135.16% | -180.57% | -655.35% | -813.85% | -547.05% | -1,014.95% | -404.74% | -175.59% | -99.78% | -110.13% | -22.92% | -12.87% |
|
Operating Margin
|
| -44.05% | -66.24% | -194.01% | -197.05% | -800.97% | -720.27% | -556.20% | -1,087.56% | -427.50% | -168.09% | -83.93% | -75.68% | -15.43% | -7.87% |
|
Net Margin
|
| -43.55% | -69.72% | -158.88% | -189.17% | -792.32% | -705.83% | -545.95% | -1,016.58% | -403.24% | -174.15% | -101.01% | -109.04% | -24.08% | -12.37% |
|
FCF Margin
|
| -89.04% | -106.77% | -185.77% | -154.05% | -345.33% | -491.74% | -541.64% | -920.47% | -190.48% | -139.05% | -85.05% | -59.12% | 2.29% | -1.89% |
|
Inventory Average
|
| | | | | | | | | 0.04B | 0.07B | 0.08B | 0.11B | 0.11B | 0.08B |
|
Assets Average
|
| 0.44B | 0.34B | 0.28B | 0.35B | 0.75B | 1.23B | | 1.78B | 1.98B | 2.90B | 3.53B | 3.59B | 3.69B | 4.03B |
|
Equity Average
|
0.19B | 0.17B | 0.14B | 0.13B | 0.20B | 0.60B | 1.10B | | 1.53B | 1.37B | 1.23B | 0.80B | 0.21B | -0.19B | -0.08B |
|
Invested Capital
|
0.18B | 0.16B | 0.12B | 0.13B | 0.27B | 0.94B | 1.26B | 1.77B | 1.30B | 1.44B | 1.21B | 1.26B | -0.16B | -0.22B | 0.16B |
|
Asset Utilization Ratio
|
| 0.23 | 0.25 | 0.23 | 0.13 | 0.07 | 0.03 | | 0.04 | 0.11 | 0.17 | 0.24 | 0.29 | 0.50 | 0.56 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -9.80 | -4.95 | -5.03 | -2.33 | -1.25 |
|
Debt to Equity
|
| | | | | | | 0.02 | 0.02 | | 0.19 | 1.15 | | | 1.40 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | | 0.06 | 0.19 | | | 0.02 |
|
Equity Ratio
|
0.37 | 0.40 | 0.42 | 0.47 | 0.64 | 0.87 | 0.91 | 0.89 | 0.83 | 0.60 | 0.30 | 0.16 | -0.04 | -0.06 | 0.02 |
|
Times Interest Earned
|
| | | | | | | | | | -9.80 | -4.95 | -5.03 | -2.33 | -1.25 |
|
Enterprise Value
|
0.46B | 0.18B | 0.20B | 0.83B | 5.17B | 6.86B | 6.95B | 10.09B | 6.28B | 11.32B | 13.27B | 17.91B | 27.07B | 21.59B | 27.66B |
|
Market Capitalization
|
0.74B | 0.42B | 0.35B | 0.96B | 5.41B | 7.46B | 7.98B | 11.78B | 7.37B | 12.84B | 15.10B | 20.28B | 29.24B | 24.02B | 30.35B |
|
Return on Sales
|
| -0.44% | -0.70% | -1.59% | -1.89% | -7.92% | -7.06% | -5.46% | -10.17% | -4.03% | -1.74% | -1.01% | -1.09% | -0.24% | -0.12% |
|
Return on Capital Employed
|
| -0.13% | -0.21% | -0.55% | -0.31% | -0.62% | -0.25% | | -0.51% | -0.58% | -0.36% | -0.25% | -0.28% | -0.10% | -0.06% |
|
Return on Invested Capital
|
| | | -0.93% | -0.45% | | | | | | | | | | 4.36% |
|
Return on Assets
|
| -0.10% | -0.17% | -0.37% | -0.25% | -0.53% | -0.24% | | -0.43% | -0.45% | -0.30% | -0.24% | -0.31% | -0.12% | -0.07% |
|
Return on Equity
|
-0.25% | -0.26% | -0.42% | -0.84% | -0.44% | -0.66% | -0.26% | | -0.50% | -0.65% | -0.70% | -1.06% | -5.26% | 2.32% | 3.62% |