|
Gross Margin
|
81.38% | 81.64% | 82.68% |
|
EBT Margin
|
6.07% | 2.80% | 6.09% |
|
EBIT Margin
|
-12.55% | -15.56% | -11.23% |
|
EBITDA Margin
|
-12.55% | -15.56% | -11.23% |
|
Operating Margin
|
-12.55% | -15.56% | -11.23% |
|
Net Margin
|
5.17% | 2.38% | 5.02% |
|
FCF Margin
|
-3.69% | 1.56% | 2.14% |
|
Inventory Average
|
| | 110.29M |
|
Assets Average
|
| | 4,843.83M |
|
Equity Average
|
| 1,057.26M | 1,298.11M |
|
Invested Capital
|
1,039.51M | 1,949.28M | 2,294.97M |
|
Asset Utilization Ratio
|
| | 1.23 |
|
Interest Coverage Ratio
|
-8.87 | -11.33 | -10.22 |
|
Debt to Equity
|
| 1.10 | 0.72 |
|
Debt Ratio
|
| 0.25 | 0.22 |
|
Equity Ratio
|
| 0.23 | 0.31 |
|
Times Interest Earned
|
-8.87 | -11.33 | -10.22 |
|
FCF Payout Ratio
|
-0.92 | 0.76 | 0.57 |
|
Enterprise Value
|
| -33.46M | 2,270.91M |
|
Market Capitalization
|
| | 2,437.88M |
|
Return on Sales
|
0.05% | 0.02% | 0.05% |
|
Return on Capital Employed
|
| | -0.17% |
|
Return on Invested Capital
|
| -0.48% | -0.26% |
|
Return on Assets
|
| | 0.06% |
|
Return on Equity
|
| 0.12% | 0.23% |