|
Gross Margin
|
73.14% | 77.19% | 72.55% | 75.03% | 74.95% | 77.86% | 78.69% | 79.27% | 79.12% |
|
EBT Margin
|
-30.16% | -9.48% | -61.09% | -20.90% | -15.79% | -3.18% | -3.57% | 3.39% | 8.33% |
|
EBIT Margin
|
-30.36% | -9.96% | -60.82% | -19.87% | -11.96% | -2.94% | -3.50% | 1.15% | 6.72% |
|
EBITDA Margin
|
-30.08% | -8.90% | -61.60% | -21.36% | -16.29% | -3.78% | -4.60% | 2.81% | 35.57% |
|
Operating Margin
|
-30.36% | -9.96% | -60.82% | -19.87% | -11.96% | -2.94% | -3.50% | 1.15% | 6.72% |
|
Net Margin
|
-30.26% | -10.08% | -60.84% | -21.39% | -16.74% | -3.32% | -3.87% | 2.68% | 35.87% |
|
FCF Margin
|
-12.61% | 6.95% | 6.52% | 4.48% | 14.77% | 21.12% | 17.06% | 32.12% | 30.92% |
|
Assets Average
|
| | 1.12B | 1.75B | 2.11B | 2.44B | 2.78B | 2.99B | 3.49B |
|
Equity Average
|
| -0.34B | 0.14B | 0.58B | 0.44B | 0.30B | 0.45B | 0.87B | 1.57B |
|
Invested Capital
|
-0.35B | -0.34B | 0.61B | 0.55B | 0.35B | 0.28B | 1.34B | 1.13B | 2.00B |
|
Asset Utilization Ratio
|
| | 0.63 | 0.56 | 0.69 | 0.86 | 0.91 | 0.92 | 0.85 |
|
Interest Coverage Ratio
|
-189.55 | -82.78 | -39.31 | -6.61 | -5.64 | -9.60 | -13.78 | 4.62 | 128.99 |
|
Debt to Equity
|
| | | | 0.06 | | 1.17 | | |
|
Debt Ratio
|
| | | | 0.01 | | 0.24 | | |
|
Equity Ratio
|
| -0.55 | 0.38 | 0.29 | 0.14 | 0.11 | 0.20 | 0.38 | 0.50 |
|
Times Interest Earned
|
-189.55 | -82.78 | -39.31 | -6.61 | -5.64 | -9.60 | -13.78 | 4.62 | 128.99 |
|
Enterprise Value
|
| -0.26B | 7.40B | 14.33B | 38.32B | 24.08B | 11.16B | 11.38B | 18.58B |
|
Market Capitalization
|
| | 8.17B | 14.98B | 39.09B | 24.89B | 12.19B | 12.42B | 19.54B |
|
Return on Sales
|
-0.30% | -0.10% | -0.61% | -0.21% | -0.17% | -0.03% | -0.04% | 0.03% | 0.36% |
|
Return on Capital Employed
|
| | -0.71% | -0.18% | -0.17% | -0.06% | -0.15% | 0.02% | 0.12% |
|
Return on Invested Capital
|
| | -3.08% | | | | | 0.02% | |
|
Return on Assets
|
| | -0.38% | -0.12% | -0.12% | -0.03% | -0.04% | 0.02% | 0.31% |
|
Return on Equity
|
| 0.15% | -3.09% | -0.36% | -0.56% | -0.23% | -0.22% | 0.08% | 0.68% |