|
Gross Margin
|
52.84% | 65.99% | 71.32% | 65.93% | 61.45% | 45.02% | 43.15% | 40.36% | 38.55% | 38.14% | 33.67% | 42.46% | 54.87% | 54.35% | 54.64% | 67.29% | 70.88% | 74.01% | 38.83% | 70.82% | 73.93% | 74.42% |
|
EBT Margin
|
-146.41% | -54.53% | -52.17% | -84.88% | -123.27% | -84.89% | -80.77% | -105.16% | -728.02% | -239.79% | -189.24% | -177.10% | -96.78% | -102.92% | -84.34% | -86.69% | -66.80% | -1.84% | -3.75% | -24.58% | -11.44% | 37.85% |
|
EBIT Margin
|
-147.95% | -55.06% | -52.40% | -85.36% | -123.62% | -78.75% | -73.92% | -97.52% | -719.29% | -234.60% | -175.66% | -164.55% | -85.77% | -89.18% | -60.57% | -89.01% | -45.54% | -34.08% | -5.30% | -28.74% | -14.67% | -14.95% |
|
EBITDA Margin
|
-147.55% | -54.83% | -52.27% | -84.87% | 17.97% | -85.99% | -89.40% | -103.79% | -728.77% | -238.21% | -186.96% | -175.14% | -98.73% | -102.32% | -81.80% | -87.09% | -67.82% | -6.54% | -1.14% | -35.30% | -21.24% | 38.26% |
|
Operating Margin
|
-147.95% | -55.06% | -52.40% | -85.36% | -123.62% | -78.75% | -73.92% | -97.52% | -719.29% | -234.60% | -175.66% | -164.55% | -85.77% | -89.18% | -60.57% | -89.01% | -45.54% | -34.08% | -5.30% | -28.74% | -14.67% | -14.95% |
|
Net Margin
|
-146.45% | -54.55% | -52.19% | -84.92% | 0.04% | -85.88% | -90.28% | -102.83% | -729.92% | -242.04% | -193.32% | -180.72% | -100.02% | -106.46% | -88.11% | -92.82% | -82.22% | -24.93% | -8.52% | -54.86% | -34.96% | 24.27% |
|
FCF Margin
|
| -52.07% | -37.76% | -64.93% | -102.71% | -35.55% | -54.24% | -64.47% | -72.71% | -92.01% | -111.70% | -125.77% | -80.72% | -63.85% | -57.54% | -24.46% | -29.68% | -4.08% | -9.41% | 59.03% | -29.60% | -15.23% |
|
Assets Average
|
| | | | | 1,110.88M | 1,145.36M | 1,083.46M | 826.88M | 546.05M | 462.77M | 409.10M | 367.97M | 334.43M | 262.21M | 203.91M | 193.59M | 185.77M | 182.11M | 183.18M | 185.67M | 186.32M |
|
Equity Average
|
| 132.38M | 163.48M | 312.90M | 474.46M | 657.60M | 801.70M | 750.81M | 503.08M | 227.38M | 149.37M | 97.26M | 56.31M | 23.78M | -6.48M | -27.50M | -40.62M | -47.54M | -52.98M | -36.62M | -19.73M | -17.52M |
|
Invested Capital
|
101.13M | 163.62M | 163.34M | 462.46M | 682.03M | 1,041.91M | 988.49M | 941.50M | 494.42M | 391.52M | 339.97M | 288.85M | 259.51M | 225.30M | 119.09M | 103.09M | -45.47M | -49.60M | -56.36M | -16.89M | -22.57M | -12.48M |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.20 | 0.25 | 0.37 | 0.50 | 0.51 | 0.49 | 0.48 | 0.49 | 0.60 | 0.70 | 0.67 | 0.66 | 0.89 | 0.90 | 0.90 | 0.90 |
|
Interest Coverage Ratio
|
| | | | | -12.56 | -10.57 | -12.55 | -82.33 | -21.09 | -10.23 | -8.12 | -4.62 | -4.41 | -3.09 | -4.16 | -7.93 | | | | | |
|
Debt to Equity
|
| | | | 0.40 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.19 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.76 | | 0.47 | 0.70 | 0.70 | 0.69 | 0.47 | 0.36 | 0.28 | 0.19 | 0.12 | 0.02 | -0.09 | -0.18 | -0.25 | -0.27 | -0.32 | -0.09 | -0.12 | -0.07 |
|
Times Interest Earned
|
| | | | | -12.56 | -10.57 | -12.55 | -82.33 | -21.09 | -10.23 | -8.12 | -4.62 | -4.41 | -3.09 | -4.16 | -7.93 | | | | | |
|
Enterprise Value
|
-7.25M | -94.00M | -151.72M | -352.31M | 3,441.57M | 2,513.96M | 1,176.23M | 862.41M | 136.71M | 157.81M | 28.89M | -22.90M | 8.74M | 136.66M | 542.14M | 745.73M | 535.87M | 891.85M | 1,035.60M | 765.05M | 764.83M | 869.28M |
|
Market Capitalization
|
| | | | 3,848.99M | 3,061.02M | 1,687.51M | 1,324.72M | 548.96M | 519.10M | 342.29M | 241.92M | 230.98M | 336.86M | 632.91M | 819.16M | 595.61M | 953.41M | 1,077.47M | 869.87M | 853.13M | 946.53M |
|
Return on Sales
|
| | | -0.77% | -0.43% | -0.62% | -0.72% | -0.78% | -2.27% | -2.76% | -3.25% | -3.77% | -1.81% | -1.41% | -1.15% | -0.79% | -0.56% | -0.27% | -0.03% | -0.05% | -0.06% | -0.05% |
|
Return on Capital Employed
|
| | | | | -0.15% | -0.18% | -0.23% | -0.86% | -1.46% | -1.75% | -2.00% | -0.91% | -0.70% | -0.68% | -0.72% | -0.61% | -0.48% | -0.35% | -0.29% | -0.21% | -0.15% |
|
Return on Invested Capital
|
| | | | -0.09% | -0.13% | -0.16% | -0.21% | | | -2.03% | | | | | | | 1.42% | | | | |
|
Return on Assets
|
| | | | | -0.10% | -0.15% | -0.20% | -0.84% | -1.38% | -1.65% | -1.85% | -0.87% | -0.69% | -0.69% | -0.56% | -0.37% | -0.18% | -0.03% | -0.04% | -0.06% | -0.05% |
|
Return on Equity
|
| | | -0.26% | -0.11% | -0.17% | -0.21% | -0.29% | -1.39% | -3.32% | -5.11% | -7.79% | -5.72% | -9.72% | 27.79% | 4.13% | 1.78% | 0.68% | 0.10% | 0.22% | 0.54% | 0.49% |