|
Gross Margin
|
53.76% | 66.67% | 71.64% | 75.26% | 78.34% | 79.42% | 80.89% | 80.87% | 82.53% |
|
EBT Margin
|
-24.27% | -10.07% | -34.50% | -3.13% | -13.07% | 13.87% | 8.29% | 22.16% | 20.01% |
|
EBIT Margin
|
-22.90% | -10.27% | -35.50% | -4.85% | -14.47% | 12.72% | 7.80% | 21.53% | 19.08% |
|
EBITDA Margin
|
-22.90% | -10.27% | -35.50% | -4.85% | -14.47% | 12.72% | 7.80% | 21.53% | 19.08% |
|
Operating Margin
|
-22.90% | -10.27% | -35.50% | -4.85% | -14.47% | 12.72% | 7.80% | 21.53% | 19.08% |
|
Net Margin
|
-24.88% | -10.09% | -34.84% | -3.17% | -13.39% | 15.56% | 23.79% | 18.13% | 17.75% |
|
FCF Margin
|
16.26% | 27.56% | 26.04% | 23.62% | 25.64% | 32.80% | 32.84% | 30.36% | 34.20% |
|
Assets Average
|
| | 1.36B | 2.20B | 2.54B | 2.74B | 3.10B | 3.05B | 3.15B |
|
Equity Average
|
| 0.11B | 0.39B | 0.74B | 0.57B | 0.02B | -0.30B | -0.24B | -0.46B |
|
Invested Capital
|
0.12B | 0.10B | 0.68B | 1.02B | 0.60B | -0.01B | -0.04B | 0.12B | -0.43B |
|
Asset Utilization Ratio
|
| | 1.03 | 0.76 | 0.75 | 0.79 | 0.75 | 0.82 | 0.81 |
|
Debt to Equity
|
| | | | | | | | -1.29 |
|
Debt Ratio
|
| | | | | | | | 0.29 |
|
Equity Ratio
|
| 0.10 | 0.40 | 0.30 | 0.14 | -0.10 | -0.10 | -0.06 | -0.23 |
|
Enterprise Value
|
-0.35B | -0.43B | 7.22B | 6.28B | 8.06B | 7.92B | 6.77B | 8.84B | 7.71B |
|
Market Capitalization
|
| | 8.31B | 7.44B | 9.18B | 9.64B | 8.12B | 10.19B | 9.30B |
|
Return on Sales
|
-0.25% | -0.10% | -0.35% | -0.03% | -0.13% | 0.16% | 0.24% | 0.18% | 0.18% |
|
Return on Capital Employed
|
| | -0.95% | -0.07% | -0.19% | 0.18% | 0.10% | 0.29% | 0.25% |
|
Return on Invested Capital
|
| | | | | | | 11.60% | -2.81% |
|
Return on Assets
|
| | -0.36% | -0.02% | -0.10% | 0.12% | 0.18% | 0.15% | 0.14% |
|
Return on Equity
|
| -0.99% | -1.24% | -0.07% | -0.45% | 16.83% | -1.83% | -1.91% | -0.99% |