|
Gross Margin
|
71.97% | 75.25% | 74.50% | 72.89% | 73.30% | 73.70% |
|
EBT Margin
|
-20.61% | -13.87% | -12.89% | -12.91% | -1.08% | 0.38% |
|
EBIT Margin
|
-18.39% | -12.00% | -6.59% | -10.44% | -5.34% | -1.47% |
|
EBITDA Margin
|
-21.12% | -8.67% | -14.05% | -14.12% | -1.32% | -0.10% |
|
Operating Margin
|
-18.39% | -12.00% | -6.59% | -10.44% | -5.34% | -1.47% |
|
Net Margin
|
-21.19% | -8.44% | -13.97% | -13.60% | -2.13% | 0.59% |
|
FCF Margin
|
0.34% | -12.42% | 8.00% | 4.46% | 19.75% | 19.86% |
|
Assets Average
|
| | 455.64M | 657.07M | 877.01M | 1,101.09M |
|
Equity Average
|
| -78.52M | 200.22M | 482.05M | 634.01M | 800.44M |
|
Invested Capital
|
-75.28M | -57.41M | 553.50M | 606.21M | 786.12M | 814.77M |
|
Asset Utilization Ratio
|
| | 0.44 | 0.44 | 0.46 | 0.45 |
|
Interest Coverage Ratio
|
-6.98 | -6.24 | -6.56 | -24.95 | -53.80 | -13.49 |
|
Debt to Equity
|
| -1.03 | 0.20 | 0.26 | | |
|
Debt Ratio
|
| 0.31 | 0.15 | 0.18 | | |
|
Equity Ratio
|
| -0.30 | 0.75 | 0.71 | 0.73 | 0.73 |
|
Times Interest Earned
|
-6.98 | -6.24 | -6.56 | -24.95 | -53.80 | -13.49 |
|
Enterprise Value
|
| -109.05M | 3,594.82M | 2,316.04M | 2,156.11M | 1,954.39M |
|
Market Capitalization
|
| | 3,984.18M | 2,667.22M | 2,810.72M | 2,565.48M |
|
Return on Sales
|
-0.21% | -0.08% | -0.14% | -0.14% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | -0.04% | -0.06% | -0.04% | -0.01% |
|
Return on Invested Capital
|
| 0.14% | | | | |
|
Return on Assets
|
| | -0.06% | -0.06% | -0.01% | -0.01% |
|
Return on Equity
|
| 0.14% | -0.14% | -0.09% | -0.01% | -0.01% |