|
Gross Margin
|
61.22% | 58.92% | 68.72% | 63.50% | 72.52% | 55.78% | 56.92% | 64.23% | 71.98% | 73.94% | 70.16% | 70.27% | 75.52% |
|
EBT Margin
|
-24.74% | -16.03% | -2.63% | -48.70% | -101.80% | -118.51% | -62.97% | -18.85% | -10.28% | -10.83% | -23.69% | -67.83% | 15.84% |
|
EBIT Margin
|
-11.45% | -3.88% | 4.58% | -42.40% | -91.88% | -42.00% | -20.35% | -19.31% | -11.72% | -10.03% | -24.00% | -72.55% | 12.21% |
|
EBITDA Margin
|
-11.45% | -3.88% | 4.58% | -42.40% | -91.88% | -42.00% | -20.35% | -19.31% | -11.72% | -10.03% | -24.00% | -72.55% | 12.21% |
|
Operating Margin
|
-11.45% | -3.88% | 4.58% | -42.40% | -91.88% | -42.00% | -20.35% | -19.31% | -11.72% | -10.03% | -24.00% | -72.55% | 12.21% |
|
Net Margin
|
-24.74% | -16.03% | 2.86% | -48.70% | -97.85% | -114.97% | -61.10% | -17.29% | -9.74% | -10.34% | -23.81% | -67.88% | 15.74% |
|
FCF Margin
|
-9.37% | -2.91% | -14.95% | -38.91% | -42.02% | -29.99% | -7.89% | -3.91% | 13.70% | -11.08% | -14.44% | -9.54% | 9.46% |
|
Inventory Average
|
| | 0.60M | 0.73M | 3.11M | 5.50M | 5.24M | 5.48M | 8.01M | 13.60M | 18.21M | 19.35M | 19.49M |
|
Assets Average
|
| | 35.51M | 58.39M | 66.18M | 80.15M | 107.13M | 141.22M | 260.12M | 467.57M | 554.81M | 504.91M | 478.94M |
|
Equity Average
|
| -148.94M | -54.69M | 35.40M | 24.63M | 6.81M | 44.90M | 97.46M | 188.34M | 371.78M | 448.39M | 346.12M | 319.88M |
|
Invested Capital
|
-147.20M | -146.21M | 47.26M | 32.36M | 42.61M | 9.59M | 95.93M | 99.00M | 277.68M | 465.88M | 430.91M | 261.33M | 378.43M |
|
Asset Utilization Ratio
|
| | 0.77 | 0.48 | 0.61 | 0.60 | 0.71 | 0.90 | 0.74 | 0.63 | 0.58 | 0.56 | 0.70 |
|
Debt to Equity
|
| -0.10 | 0.28 | 0.53 | 1.21 | -5.55 | | | | | | | |
|
Debt Ratio
|
| 1.56 | 0.19 | 0.28 | 0.31 | 0.41 | | | | | | | |
|
Equity Ratio
|
| -15.26 | 0.68 | 0.53 | 0.26 | -0.07 | 0.73 | 0.65 | 0.75 | 0.82 | 0.79 | 0.56 | 0.77 |
|
Enterprise Value
|
-5.83M | -5.13M | 49.14M | 46.29M | 40.47M | 193.18M | 913.37M | 877.12M | 3,343.98M | 2,052.96M | 317.77M | 413.76M | 887.65M |
|
Market Capitalization
|
| | 85.58M | 76.18M | 57.45M | 209.89M | 977.99M | 915.35M | 3,568.69M | 2,401.44M | 610.86M | 649.18M | 1,148.30M |
|
Return on Sales
|
-0.25% | -0.16% | 0.03% | -0.49% | -0.98% | -1.15% | -0.61% | -0.17% | -0.10% | -0.10% | -0.24% | -0.68% | 0.16% |
|
Return on Capital Employed
|
| | 0.05% | -0.25% | -1.47% | -0.54% | -0.18% | -0.23% | -0.12% | -0.08% | -0.16% | -0.48% | 0.10% |
|
Return on Invested Capital
|
| | | | -0.96% | -0.75% | -0.29% | -0.23% | -0.11% | -0.08% | | | 0.13% |
|
Return on Assets
|
| | 0.02% | -0.23% | -0.60% | -0.69% | -0.44% | -0.16% | -0.07% | -0.07% | -0.14% | -0.38% | 0.11% |
|
Return on Equity
|
| 0.02% | -0.01% | -0.39% | -1.61% | -8.15% | -1.04% | -0.23% | -0.10% | -0.08% | -0.17% | -0.55% | 0.16% |