|
Gross Margin
|
56.40% | 62.29% | 63.45% | 62.55% | 63.96% | 70.86% | 71.81% | 71.52% | 73.72% | 75.66% |
|
EBT Margin
|
-5.94% | -10.64% | -17.11% | -21.70% | -19.16% | -10.70% | -23.79% | -32.10% | -19.85% | -14.78% |
|
EBIT Margin
|
-4.35% | -8.55% | -18.00% | -20.60% | -19.38% | -12.44% | -22.72% | -30.99% | -19.80% | -9.86% |
|
EBITDA Margin
|
-4.35% | -8.55% | -18.00% | -20.60% | -19.38% | -12.44% | -22.72% | -30.99% | -19.80% | -9.86% |
|
Operating Margin
|
-4.35% | -8.55% | -18.00% | -20.60% | -19.38% | -12.44% | -22.72% | -30.99% | -19.80% | -9.86% |
|
Net Margin
|
-7.06% | -10.02% | -17.75% | -21.81% | -19.48% | -10.99% | -24.01% | -32.25% | -20.43% | -14.95% |
|
FCF Margin
|
-2.40% | -6.58% | -5.41% | -16.91% | -15.88% | -2.91% | -14.70% | -22.93% | -22.02% | 0.50% |
|
Assets Average
|
| | 0.13B | 0.20B | 0.30B | 0.44B | 0.51B | 0.55B | 0.61B | 0.62B |
|
Equity Average
|
| -0.06B | -0.01B | 0.06B | 0.14B | 0.25B | 0.27B | 0.19B | 0.10B | 0.01B |
|
Invested Capital
|
-0.05B | -0.06B | 0.05B | 0.07B | 0.21B | 0.30B | 0.23B | 0.26B | 0.26B | 0.22B |
|
Asset Utilization Ratio
|
| | 1.34 | 1.15 | 0.86 | 0.69 | 0.73 | 0.85 | 0.89 | 0.99 |
|
Interest Coverage Ratio
|
| | | | | | | -86.68 | -6.04 | -2.58 |
|
Debt to Equity
|
| -0.32 | | | | | | 0.81 | 3.95 | -7.67 |
|
Debt Ratio
|
| 0.19 | | | | | | 0.20 | 0.33 | 0.40 |
|
Equity Ratio
|
| -0.62 | 0.28 | 0.31 | 0.55 | 0.58 | 0.46 | 0.25 | 0.08 | -0.05 |
|
Times Interest Earned
|
| | | | | | | -86.68 | -6.04 | -2.58 |
|
Enterprise Value
|
-0.03B | -0.03B | 1.82B | 1.61B | 2.41B | 11.24B | 4.54B | 2.17B | 2.60B | 2.28B |
|
Market Capitalization
|
| | 1.90B | 1.70B | 2.57B | 11.35B | 4.64B | 2.36B | 2.76B | 2.44B |
|
Return on Sales
|
-0.06% | -0.09% | -0.18% | -0.22% | -0.19% | -0.11% | -0.24% | -0.32% | -0.20% | -0.15% |
|
Return on Capital Employed
|
| | -0.86% | -0.68% | -0.27% | -0.13% | -0.29% | -0.52% | -0.45% | -0.23% |
|
Return on Invested Capital
|
| 0.19% | | | | | | | | |
|
Return on Assets
|
| | -0.24% | -0.25% | -0.17% | -0.08% | -0.17% | -0.27% | -0.18% | -0.15% |
|
Return on Equity
|
| 0.22% | 3.45% | -0.83% | -0.36% | -0.13% | -0.33% | -0.80% | -1.13% | -9.37% |