|
Gross Margin
|
84.87% | 89.27% | 84.00% | 87.70% | 84.66% | 82.70% | 84.29% | 80.32% |
|
EBT Margin
|
-139.46% | -37.36% | -165.19% | -30.23% | 79.29% | 74.83% | 31.06% | -24.63% |
|
EBIT Margin
|
-99.48% | -42.21% | -167.13% | -17.08% | 80.54% | 73.03% | 18.08% | -47.77% |
|
EBITDA Margin
|
-99.48% | -42.21% | -167.13% | -17.08% | 80.54% | 73.03% | 18.08% | -47.77% |
|
Operating Margin
|
-99.48% | -42.21% | -167.13% | -17.08% | 80.54% | 73.03% | 18.08% | -47.77% |
|
Net Margin
|
-139.05% | -37.64% | -164.92% | 3.15% | 54.24% | 54.50% | 24.36% | -24.18% |
|
FCF Margin
|
-124.81% | -69.59% | -218.32% | -16.48% | 4.02% | 76.53% | 134.12% | -2.86% |
|
Inventory Average
|
| | 0.01B | 0.04B | 0.33B | 0.51B | 0.42B | 0.34B |
|
Assets Average
|
| | 0.83B | 1.82B | 10.44B | 20.93B | 24.25B | 24.41B |
|
Equity Average
|
| 0.13B | 0.43B | 1.09B | 7.62B | 17.03B | 21.12B | 21.26B |
|
Invested Capital
|
0.00B | 0.38B | 0.63B | 1.96B | 15.50B | 21.69B | 22.23B | 22.29B |
|
Asset Utilization Ratio
|
| | 0.15 | 0.32 | 2.08 | 0.84 | 0.17 | 0.12 |
|
Interest Coverage Ratio
|
-2.36 | -0.00B | -90.75 | -1.27 | 50.09 | 668.93 | 28.89 | -47.97 |
|
Debt to Equity
|
| 0.23 | 0.16 | 0.22 | 0.14 | 0.04 | 0.02 | 0.08 |
|
Debt Ratio
|
| 0.10 | 0.10 | 0.13 | 0.10 | 0.03 | 0.02 | 0.07 |
|
Equity Ratio
|
| 0.41 | 0.62 | 0.59 | 0.75 | 0.86 | 0.88 | 0.86 |
|
Times Interest Earned
|
-2.36 | -0.00B | -90.75 | -1.27 | 50.09 | 668.93 | 28.89 | -47.97 |
|
FCF Payout Ratio
|
| | | | | 0.04 | | |
|
Enterprise Value
|
-0.19B | -0.49B | 7.09B | 16.88B | 46.46B | 22.16B | 7.28B | 9.38B |
|
Market Capitalization
|
| | 7.67B | 18.49B | 63.00B | 36.51B | 25.09B | 27.32B |
|
Return on Sales
|
-1.40% | -0.38% | -1.65% | 0.03% | 0.54% | 0.55% | 0.24% | -0.24% |
|
Return on Capital Employed
|
| | -0.30% | -0.09% | 2.71% | 0.72% | 0.03% | -0.06% |
|
Return on Invested Capital
|
| | -0.40% | | 1.37% | 0.51% | 0.03% | -0.06% |
|
Return on Assets
|
| | -0.24% | 0.01% | 1.13% | 0.46% | 0.04% | -0.03% |
|
Return on Equity
|
| -0.44% | -0.46% | 0.02% | 1.55% | 0.57% | 0.05% | -0.03% |