|
Gross Margin
|
61.63% | 69.87% | 72.00% | 72.45% | 70.39% | 70.62% | 61.73% | 71.12% | 67.64% | 67.98% | 70.54% | 67.05% | 69.76% | 73.33% | 71.48% | 72.46% | 71.71% | 70.96% | 72.28% | 72.40% | 71.82% | 74.33% |
|
EBT Margin
|
-35.29% | -6.53% | -6.63% | -8.45% | -16.73% | -25.75% | -29.95% | -23.92% | -1.18% | -39.72% | -29.73% | -36.67% | -39.77% | -15.99% | -13.99% | -14.97% | -19.94% | -26.80% | -22.72% | -21.30% | -19.40% | -15.72% |
|
EBIT Margin
|
-35.15% | -8.56% | -8.57% | -9.62% | -18.65% | -27.08% | -31.40% | -25.32% | -2.52% | -43.55% | -37.58% | -45.91% | -49.89% | -25.33% | -24.74% | -24.26% | -29.21% | -34.88% | -30.64% | -27.74% | -25.83% | -21.31% |
|
EBITDA Margin
|
-35.15% | -8.56% | -8.57% | -9.62% | -18.65% | -27.08% | -31.40% | -25.32% | -2.52% | -43.55% | -37.58% | -45.91% | -49.89% | -25.33% | -24.74% | -24.26% | -29.21% | -34.88% | -30.64% | -27.74% | -25.83% | -21.31% |
|
Operating Margin
|
-35.15% | -8.56% | -8.57% | -9.62% | -18.65% | -27.08% | -31.40% | -25.32% | -2.52% | -43.55% | -37.58% | -45.91% | -49.89% | -25.33% | -24.74% | -24.26% | -29.21% | -34.88% | -30.64% | -27.74% | -25.83% | -21.31% |
|
Net Margin
|
-55.86% | -24.79% | -22.84% | -23.45% | -29.81% | -25.75% | -30.03% | -23.92% | -1.18% | -39.72% | -29.89% | -36.67% | -39.77% | -15.99% | -14.06% | -14.97% | -19.96% | -26.82% | -22.88% | -21.32% | -19.48% | -15.96% |
|
FCF Margin
|
| 9.89% | 7.58% | 22.21% | -20.59% | -30.13% | 2.27% | -26.20% | -51.02% | -20.21% | -24.77% | -14.30% | -33.23% | -12.42% | -12.29% | -15.92% | -13.45% | -1.33% | 11.29% | -1.63% | -23.66% | -7.61% |
|
Assets Average
|
| | | | | 199.91M | 193.66M | 200.92M | 210.84M | 207.73M | 199.59M | 193.27M | 188.03M | 184.04M | 181.80M | 180.14M | 168.53M | 156.00M | 150.09M | 144.14M | 140.54M | 136.89M |
|
Equity Average
|
| -237.68M | -242.04M | -246.33M | -39.56M | 166.80M | 160.72M | 155.02M | 154.48M | 153.53M | 149.36M | 145.53M | 140.51M | 137.14M | 135.30M | 132.65M | 120.70M | 108.81M | 103.27M | 97.77M | 95.55M | 94.43M |
|
Invested Capital
|
-235.22M | -240.13M | -243.95M | -248.72M | 169.59M | 164.01M | 157.44M | 152.59M | 156.37M | 150.70M | 148.02M | 143.04M | 137.97M | 136.31M | 134.29M | 131.02M | 110.39M | 107.23M | 99.31M | 96.24M | 94.86M | 94.00M |
|
Asset Utilization Ratio
|
| | | | | 0.50 | 0.53 | 0.52 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.55 | 0.59 | 0.62 | 0.63 | 0.65 |
|
Interest Coverage Ratio
|
| | -511.50 | -491.20 | -0.00M | -0.00M | -0.00M | -0.00M | -155.00 | -0.00M | | | | | | | | | | | | |
|
Equity Ratio
|
| | -3.00 | | 0.83 | 0.84 | 0.82 | 0.73 | 0.74 | 0.74 | 0.76 | 0.75 | 0.74 | 0.75 | 0.74 | 0.73 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.70 |
|
Times Interest Earned
|
| | -511.50 | -491.20 | -0.00M | -0.00M | -0.00M | -0.00M | -155.00 | -0.00M | | | | | | | | | | | | |
|
Enterprise Value
|
-46.78M | -48.99M | -54.86M | -59.34M | 1,097.82M | 301.83M | 305.60M | 142.51M | 52.41M | 83.26M | 43.06M | 5.42M | 1.82M | -1.83M | 47.79M | 102.64M | 152.99M | 65.69M | 25.37M | 6.62M | 3.84M | 0.50M |
|
Market Capitalization
|
| | | | 1,273.91M | 468.92M | 473.83M | 303.86M | 216.60M | 242.75M | 197.77M | 155.89M | 147.76M | 141.16M | 187.11M | 236.89M | 176.80M | 175.05M | 129.26M | 107.62M | 98.13M | 93.88M |
|
Return on Sales
|
| | | -0.13% | -0.10% | -0.15% | -0.20% | -0.24% | -0.21% | -0.24% | -0.23% | -0.26% | -0.36% | -0.31% | -0.27% | -0.21% | -0.16% | -0.19% | -0.21% | -0.23% | -0.23% | -0.20% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.14% | -0.16% | -0.13% | -0.14% | -0.15% | -0.18% | -0.24% | -0.22% | -0.20% | -0.17% | -0.16% | -0.19% | -0.22% | -0.24% | -0.23% | -0.21% |
|
Return on Assets
|
| | | | | -0.07% | -0.11% | -0.13% | -0.10% | -0.11% | -0.11% | -0.13% | -0.17% | -0.14% | -0.12% | -0.10% | -0.08% | -0.10% | -0.12% | -0.14% | -0.14% | -0.13% |
|
Return on Equity
|
| | | 0.05% | 0.23% | -0.09% | -0.13% | -0.16% | -0.14% | -0.15% | -0.15% | -0.17% | -0.23% | -0.19% | -0.17% | -0.13% | -0.12% | -0.15% | -0.18% | -0.21% | -0.21% | -0.19% |