|
Gross Margin
|
76.12% | 75.89% | 77.60% | 77.95% | 74.92% | 76.02% | 76.69% |
|
EBT Margin
|
-42.31% | -37.97% | -24.63% | -34.89% | -49.96% | -20.90% | -7.81% |
|
EBIT Margin
|
-41.34% | -36.56% | -25.40% | -34.54% | -50.37% | -23.41% | -12.52% |
|
EBITDA Margin
|
-41.34% | -36.56% | -25.40% | -34.54% | -50.37% | -23.41% | -12.52% |
|
Operating Margin
|
-41.34% | -36.56% | -25.40% | -34.54% | -50.37% | -23.41% | -12.52% |
|
Net Margin
|
-47.45% | -44.51% | -25.28% | -34.88% | -50.14% | -20.74% | -8.19% |
|
FCF Margin
|
-36.92% | -40.63% | -18.70% | -19.83% | -33.88% | -9.19% | 6.77% |
|
Assets Average
|
| | 166.34M | 416.04M | 514.76M | 459.06M | 392.17M |
|
Equity Average
|
| | -20.27M | 177.52M | 91.98M | 35.60M | 29.45M |
|
Invested Capital
|
| -254.94M | 216.76M | 483.29M | 390.67M | 26.08M | 33.37M |
|
Asset Utilization Ratio
|
| | 0.92 | 0.53 | 0.54 | 0.67 | 0.85 |
|
Interest Coverage Ratio
|
-25.51 | -25.43 | -12.47 | -91.72 | -49.71 | -25.12 | -6.89 |
|
Debt to Equity
|
| -0.16 | | 2.43 | 7.39 | 13.32 | |
|
Debt Ratio
|
| 0.73 | | 0.60 | 0.71 | 0.77 | |
|
Equity Ratio
|
| -4.59 | 0.78 | 0.25 | 0.10 | 0.06 | 0.10 |
|
Times Interest Earned
|
-25.51 | -25.43 | -12.47 | -91.72 | -49.71 | -25.12 | -6.89 |
|
FCF Payout Ratio
|
| | -0.45 | | | | |
|
Enterprise Value
|
| -9.15M | 4,129.20M | 2,234.45M | 151.96M | 470.22M | 379.11M |
|
Market Capitalization
|
| | 4,349.80M | 2,533.15M | 643.97M | 740.35M | 557.27M |
|
Return on Sales
|
-0.42% | -0.38% | -0.25% | -0.35% | -0.50% | -0.21% | -0.08% |
|
Return on Capital Employed
|
| | -0.32% | -0.21% | -0.32% | -0.19% | -0.14% |
|
Return on Invested Capital
|
| | | -0.22% | | -0.34% | |
|
Return on Assets
|
| | -0.23% | -0.18% | -0.27% | -0.14% | -0.07% |
|
Return on Equity
|
| | 1.85% | -0.43% | -1.52% | -1.80% | -0.93% |