|
Gross Margin
|
81.98% | 86.06% | 87.34% | 89.72% | 89.66% | 90.11% | 89.34% |
|
EBT Margin
|
-66.30% | -82.99% | -92.59% | -75.34% | -73.63% | -38.82% | -34.64% |
|
EBIT Margin
|
-67.75% | -83.89% | -77.34% | -70.07% | -74.53% | -41.38% | -36.85% |
|
EBITDA Margin
|
-67.75% | -83.89% | -77.34% | -70.07% | -74.53% | -41.38% | -36.85% |
|
Operating Margin
|
-67.75% | -83.89% | -77.34% | -70.07% | -74.53% | -41.38% | -36.85% |
|
Net Margin
|
-66.34% | -83.16% | -93.26% | -76.19% | -74.52% | -39.39% | -35.30% |
|
FCF Margin
|
-43.02% | -32.97% | -66.17% | -33.13% | -30.23% | -3.93% | 1.13% |
|
Assets Average
|
| | 576.41M | 719.08M | 831.00M | 958.46M | 926.69M |
|
Equity Average
|
| -163.16M | -79.05M | 95.53M | 280.21M | 341.49M | 276.96M |
|
Invested Capital
|
-181.01M | 57.78M | 338.37M | 242.19M | 406.61M | 373.44M | 272.11M |
|
Asset Utilization Ratio
|
| | 0.39 | 0.53 | 0.66 | 0.68 | 0.78 |
|
Interest Coverage Ratio
|
| -0.00M | -4.85 | -14.42 | -203.91 | -68.32 | -72.42 |
|
Debt to Equity
|
| | -2.31 | 0.17 | 0.13 | 0.13 | 0.17 |
|
Debt Ratio
|
| | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
|
Equity Ratio
|
| -0.34 | -0.02 | 0.29 | 0.37 | 0.34 | 0.26 |
|
Times Interest Earned
|
| -0.00M | -4.85 | -14.42 | -203.91 | -68.32 | -72.42 |
|
Enterprise Value
|
-23.78M | -351.31M | 5,243.23M | 9,471.78M | 2,771.44M | 3,639.89M | 4,696.09M |
|
Market Capitalization
|
| | 5,629.50M | 9,783.82M | 3,298.00M | 3,876.56M | 4,880.95M |
|
Return on Sales
|
-0.66% | -0.83% | -0.93% | -0.76% | -0.75% | -0.39% | -0.35% |
|
Return on Capital Employed
|
| | -0.43% | -0.57% | -0.82% | -0.46% | -0.52% |
|
Return on Assets
|
| | -0.37% | -0.40% | -0.49% | -0.27% | -0.28% |
|
Return on Equity
|
| 0.73% | 2.68% | -3.02% | -1.46% | -0.75% | -0.92% |