|
Gross Margin
|
57.04% | 55.57% | 63.87% | 65.01% | 66.64% | 64.13% | 65.52% | 66.00% |
|
EBT Margin
|
-31.08% | -24.42% | -25.50% | -28.17% | -13.76% | -149.98% | -38.52% | -21.66% |
|
EBIT Margin
|
-16.02% | -10.91% | -9.31% | -2.89% | -4.64% | -147.59% | -27.95% | -10.78% |
|
Operating Margin
|
-16.02% | -10.91% | -9.31% | -2.89% | -4.64% | -147.59% | -27.95% | -10.78% |
|
Net Margin
|
-28.76% | -25.00% | -26.54% | -27.96% | -16.62% | -151.73% | -37.53% | -26.13% |
|
FCF Margin
|
-3.39% | -7.38% | 4.90% | 12.42% | 10.94% | 11.52% | 19.08% | 13.98% |
|
Assets Average
|
| 3.86B | 3.75B | 9.29B | 17.49B | 17.06B | 13.33B | 12.10B |
|
Equity Average
|
| 1.17B | 1.15B | 5.14B | 10.48B | 9.37B | 6.40B | 5.57B |
|
Invested Capital
|
1.33B | 1.11B | 1.26B | 12.52B | 11.96B | 6.81B | 5.99B | 5.14B |
|
Asset Utilization Ratio
|
| 0.25 | 0.26 | 0.13 | 0.11 | 0.16 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
-1.06 | -0.81 | -0.58 | -0.32 | -0.34 | -14.52 | -2.50 | |
|
Debt to Equity
|
1.57 | 1.89 | 1.31 | 0.39 | 0.46 | 0.73 | 0.79 | 0.88 |
|
Debt Ratio
|
0.50 | 0.54 | 0.43 | 0.24 | 0.27 | 0.36 | 0.37 | 0.39 |
|
Equity Ratio
|
0.32 | 0.28 | 0.33 | 0.61 | 0.59 | 0.49 | 0.47 | 0.45 |
|
Times Interest Earned
|
-1.06 | -0.81 | -0.58 | -0.32 | -0.34 | -14.52 | -2.50 | |
|
FCF Payout Ratio
|
| | | | 0.09 | 0.25 | 0.15 | 0.11 |
|
Enterprise Value
|
-0.08B | 0.94B | 1.37B | 17.73B | 14.46B | 5.26B | 5.78B | 3.31B |
|
Market Capitalization
|
| 0.96B | 1.45B | 18.00B | 15.05B | 5.62B | 6.15B | 3.61B |
|
Return on Sales
|
-0.29% | -0.25% | -0.27% | -0.28% | -0.14% | -1.49% | -0.35% | -0.25% |
|
Return on Capital Employed
|
| -0.03% | -0.03% | 0.00% | -0.01% | -0.25% | -0.06% | -0.03% |
|
Return on Invested Capital
|
| | | -0.01% | | -0.42% | -0.10% | |
|
Return on Assets
|
| -0.06% | -0.07% | -0.04% | -0.02% | -0.23% | -0.07% | -0.05% |
|
Return on Equity
|
| -0.21% | -0.22% | -0.07% | -0.03% | -0.42% | -0.14% | -0.11% |