|
Gross Margin
|
67.88% | 72.81% | 76.40% | 76.43% | 77.67% | 79.59% | 80.39% | 77.01% | 75.26% | 75.12% | 75.21% |
|
EBT Margin
|
-49.13% | -47.07% | -29.96% | -18.70% | -12.16% | -10.53% | -11.00% | -23.69% | -9.07% | 10.26% | 19.09% |
|
EBIT Margin
|
-35.18% | -41.64% | -18.11% | -17.32% | -13.10% | -9.65% | -5.66% | -9.07% | -10.75% | 2.43% | 2.84% |
|
EBITDA Margin
|
-35.18% | -41.64% | -18.11% | -17.32% | -13.10% | -9.65% | -5.66% | -9.07% | -10.75% | 2.43% | 2.84% |
|
Operating Margin
|
-35.18% | -41.64% | -18.11% | -17.32% | -13.10% | -9.65% | -5.66% | -9.07% | -10.75% | 2.43% | 2.84% |
|
Net Margin
|
-33.31% | -30.66% | -23.19% | -19.02% | -12.63% | -11.12% | -11.20% | -23.72% | -6.48% | 10.01% | 25.68% |
|
FCF Margin
|
14.52% | -10.87% | -6.31% | 1.03% | 4.33% | 8.53% | 12.55% | 15.40% | 7.04% | 17.79% | 25.43% |
|
Assets Average
|
| | 353.59M | 440.62M | 477.15M | 754.02M | 1,064.03M | 1,465.54M | 1,880.62M | 2,022.21M | 1,962.90M |
|
Equity Average
|
| 175.06M | 237.62M | 312.50M | 317.59M | 358.94M | 410.34M | 373.55M | 218.45M | 186.37M | 353.77M |
|
Invested Capital
|
183.95M | 168.47M | 311.16M | 318.90M | 321.27M | 400.62M | 430.01M | 326.23M | 113.64M | 261.66M | 446.79M |
|
Asset Utilization Ratio
|
| | 0.36 | 0.40 | 0.48 | 0.38 | 0.33 | 0.29 | 0.28 | 0.29 | 0.33 |
|
Interest Coverage Ratio
|
-5.97 | -10.83 | -3.91 | -0.00M | -0.01M | -3.23 | -0.85 | -0.61 | -9.61 | 2.43 | 2.12 |
|
Debt to Equity
|
| 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.96 | |
|
Debt Ratio
|
| 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.12 | |
|
Equity Ratio
|
| 0.58 | 0.74 | 0.69 | 0.65 | 0.39 | 0.38 | 0.18 | 0.06 | 0.12 | 0.24 |
|
Times Interest Earned
|
-5.97 | -10.83 | -3.91 | -0.00M | -0.01M | -3.23 | -0.85 | -0.61 | -9.61 | 2.43 | 2.12 |
|
Enterprise Value
|
-25.71M | -15.21M | 1,311.31M | 1,620.95M | 2,109.52M | 2,265.92M | 7,106.57M | 4,903.16M | 2,970.03M | 2,651.28M | 2,947.19M |
|
Market Capitalization
|
| | 1,416.56M | 1,733.53M | 2,237.71M | 2,868.76M | 7,636.67M | 6,073.17M | 4,021.19M | 3,825.69M | 3,796.62M |
|
Return on Sales
|
-0.33% | -0.31% | -0.23% | -0.19% | -0.13% | -0.11% | -0.11% | -0.24% | -0.06% | 0.10% | 0.26% |
|
Return on Capital Employed
|
| | -0.09% | -0.10% | -0.09% | -0.05% | -0.02% | -0.03% | -0.04% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| -0.13% | -0.07% | | | | | | -0.18% | 0.07% | |
|
Return on Assets
|
| | -0.08% | -0.08% | -0.06% | -0.04% | -0.04% | -0.07% | -0.02% | 0.03% | 0.09% |
|
Return on Equity
|
| -0.15% | -0.12% | -0.11% | -0.09% | -0.09% | -0.10% | -0.27% | -0.16% | 0.32% | 0.47% |