|
Gross Margin
|
74.25% | 75.51% | 80.86% | 81.11% | 78.30% |
|
EBT Margin
|
-44.46% | -37.78% | -18.81% | -122.58% | -251.28% |
|
EBIT Margin
|
-13.43% | -16.44% | -19.78% | -131.18% | -281.85% |
|
EBITDA Margin
|
-13.43% | -16.44% | -19.78% | -131.18% | -281.85% |
|
Operating Margin
|
-13.43% | -16.44% | -19.78% | -131.18% | -281.85% |
|
Net Margin
|
-44.46% | -37.51% | -10.86% | -115.20% | -234.51% |
|
FCF Margin
|
16.76% | 11.12% | 12.24% | 15.20% | 18.18% |
|
Assets Average
|
| 1,932.30M | 2,120.12M | 1,974.26M | 1,457.64M |
|
Equity Average
|
| 1,346.20M | 1,490.89M | 1,340.56M | 903.18M |
|
Invested Capital
|
1,197.25M | 1,506.71M | 1,490.54M | 1,212.92M | 620.94M |
|
Asset Utilization Ratio
|
| 0.09 | 0.11 | 0.13 | 0.17 |
|
Interest Coverage Ratio
|
-0.44 | -1.05 | -3.93 | -21.69 | -47.91 |
|
Debt to Equity
|
0.39 | 0.18 | 0.18 | 0.21 | 0.40 |
|
Debt Ratio
|
0.26 | 0.13 | 0.12 | 0.14 | 0.22 |
|
Equity Ratio
|
0.68 | 0.71 | 0.70 | 0.66 | 0.56 |
|
Times Interest Earned
|
-0.44 | -1.05 | -3.93 | -21.69 | -47.91 |
|
FCF Payout Ratio
|
0.15 | 0.44 | 0.47 | 0.32 | 0.11 |
|
Enterprise Value
|
-24.77M | 4,293.62M | 1,910.42M | 1,575.00M | 510.88M |
|
Market Capitalization
|
| 4,052.60M | 1,709.26M | 1,545.25M | 638.22M |
|
Return on Sales
|
-0.44% | -0.38% | -0.11% | -1.15% | -2.35% |
|
Return on Capital Employed
|
| -0.02% | -0.02% | -0.18% | -0.55% |
|
Return on Invested Capital
|
| -0.02% | -0.02% | -0.23% | -0.72% |
|
Return on Assets
|
| -0.03% | -0.01% | -0.15% | -0.41% |
|
Return on Equity
|
| -0.05% | -0.02% | -0.22% | -0.65% |