|
Gross Margin
|
38.41% | 41.99% | 46.98% | 53.83% | 58.71% | 58.49% | 59.62% | 58.99% | 58.55% | 55.53% | 52.81% | 52.48% | 54.17% |
|
EBT Margin
|
-30.20% | -37.14% | -36.57% | -20.00% | -7.28% | -4.35% | 0.03% | -1.36% | -10.25% | -10.55% | -11.59% | -8.72% | -1.22% |
|
EBIT Margin
|
-26.72% | -33.66% | -34.46% | -16.41% | -4.04% | -2.86% | 2.72% | 1.00% | -2.83% | -9.23% | -11.25% | -10.83% | -4.92% |
|
EBITDA Margin
|
-30.29% | -37.22% | -36.65% | -20.05% | -7.32% | -4.48% | -0.12% | -1.18% | -9.74% | -8.80% | -12.46% | -8.62% | -1.22% |
|
Operating Margin
|
-26.72% | -33.66% | -34.46% | -16.41% | -4.04% | -2.86% | 2.72% | 1.00% | -2.83% | -9.23% | -11.25% | -10.83% | -4.92% |
|
Net Margin
|
-30.29% | -37.22% | -36.65% | -20.05% | -7.32% | -4.48% | -0.09% | -1.39% | -9.69% | -8.69% | -12.15% | -8.98% | -1.23% |
|
FCF Margin
|
-17.21% | -25.57% | -24.54% | -10.91% | 3.52% | 4.22% | 11.40% | 9.75% | 8.48% | -2.17% | 4.70% | 10.72% | 9.67% |
|
Assets Average
|
| | 0.09B | 0.11B | 0.10B | 0.12B | 0.26B | 0.44B | 0.77B | 1.13B | 1.22B | 1.37B | 1.77B |
|
Equity Average
|
| | 0.02B | 0.03B | 0.03B | 0.04B | 0.09B | 0.17B | 0.24B | 0.25B | 0.26B | 0.42B | 0.58B |
|
Invested Capital
|
| -0.00B | 0.04B | 0.04B | 0.03B | 0.05B | 0.15B | 0.20B | 0.28B | 0.21B | 0.31B | 0.54B | 0.64B |
|
Asset Utilization Ratio
|
| | 1.19 | 1.19 | 1.59 | 1.72 | 0.99 | 0.75 | 0.56 | 0.54 | 0.64 | 0.66 | 0.59 |
|
Interest Coverage Ratio
|
-30.62 | -26.22 | -8.54 | -4.47 | -1.55 | -1.65 | 0.89 | 0.24 | -0.43 | -7.01 | -11.69 | -12.89 | -3.46 |
|
Debt to Equity
|
| -4.21 | 0.55 | 1.13 | 1.07 | 0.70 | | | | | 0.00 | | 0.70 |
|
Debt Ratio
|
| 0.22 | 0.19 | 0.30 | 0.31 | 0.25 | | | | | 0.00 | | 0.21 |
|
Equity Ratio
|
| -0.05 | 0.36 | 0.26 | 0.29 | 0.37 | 0.36 | 0.41 | 0.26 | 0.18 | 0.25 | 0.36 | 0.30 |
|
Times Interest Earned
|
-30.62 | -26.22 | -8.54 | -4.47 | -1.55 | -1.65 | 0.89 | 0.24 | -0.43 | -7.01 | -11.69 | -12.89 | -3.46 |
|
Enterprise Value
|
-0.01B | -0.02B | 0.14B | 0.38B | 0.69B | 1.32B | 2.28B | 3.69B | 10.90B | 8.87B | 4.17B | 4.99B | 2.05B |
|
Market Capitalization
|
| | 0.22B | 0.44B | 0.75B | 1.38B | 2.57B | 4.01B | 11.51B | 9.34B | 4.78B | 5.72B | 3.06B |
|
Return on Sales
|
-0.30% | -0.37% | -0.37% | -0.20% | -0.07% | -0.04% | 0.00% | -0.01% | -0.10% | -0.09% | -0.12% | -0.09% | -0.01% |
|
Return on Capital Employed
|
| | -0.65% | -0.36% | -0.10% | -0.07% | 0.03% | 0.01% | -0.02% | -0.06% | -0.08% | -0.08% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | -0.05% | -0.19% | | | |
|
Return on Assets
|
| | -0.44% | -0.24% | -0.12% | -0.08% | 0.00% | -0.01% | -0.05% | -0.05% | -0.08% | -0.06% | -0.01% |
|
Return on Equity
|
| | -1.95% | -0.76% | -0.42% | -0.23% | 0.00% | -0.03% | -0.18% | -0.22% | -0.36% | -0.19% | -0.02% |