|
Gross Margin
|
17.12% | 26.81% | 25.16% | 25.27% | 22.29% | 25.29% | 27.02% | 22.76% | 21.06% | 19.95% | 21.53% |
|
EBT Margin
|
-28.74% | -15.71% | -26.96% | -20.60% | -15.75% | -10.34% | -9.56% | -12.13% | -8.94% | -40.29% | -5.96% |
|
EBIT Margin
|
-16.16% | -0.17% | -4.01% | 5.09% | 6.03% | 11.64% | 11.73% | 7.28% | 7.70% | -22.56% | 11.16% |
|
Operating Margin
|
-16.16% | -0.17% | -4.01% | 5.09% | 6.03% | 11.64% | 11.73% | 7.28% | 7.70% | -22.56% | 11.16% |
|
Net Margin
|
-66.01% | -30.79% | -38.20% | -20.23% | -15.41% | -12.13% | -12.85% | -16.81% | -16.29% | -44.40% | 43.36% |
|
FCF Margin
|
-47.06% | -115.58% | -105.76% | -116.82% | -153.07% | -103.44% | -134.45% | -108.70% | -32.41% | -8.53% | -9.20% |
|
Assets Average
|
| | 1.02B | 1.61B | 2.50B | 3.74B | 6.55B | 9.87B | 11.12B | 10.84B | 10.39B |
|
Equity Average
|
| -0.03B | 0.20B | 0.56B | 0.74B | 1.13B | 2.66B | 3.83B | 3.62B | 3.07B | 2.92B |
|
Invested Capital
|
-0.00B | -0.00B | 0.51B | 0.75B | 0.90B | 1.57B | 4.04B | 4.52B | 3.76B | 3.00B | 3.50B |
|
Asset Utilization Ratio
|
| | 0.16 | 0.15 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 |
|
Interest Coverage Ratio
|
| | | | | | 0.48 | 0.32 | 0.35 | -1.02 | 0.56 |
|
Debt to Equity
|
-1.41 | -3.79 | 0.64 | 0.88 | 1.07 | 0.85 | 0.46 | 0.93 | 1.11 | 1.32 | 1.08 |
|
Debt Ratio
|
| 0.25 | 0.23 | 0.30 | 0.28 | 0.28 | 0.21 | 0.32 | 0.34 | 0.34 | 0.33 |
|
Equity Ratio
|
| -0.07 | 0.36 | 0.34 | 0.26 | 0.33 | 0.45 | 0.34 | 0.31 | 0.26 | 0.31 |
|
Times Interest Earned
|
| | | | | | 0.48 | 0.32 | 0.35 | -1.02 | 0.56 |
|
FCF Payout Ratio
|
| | -0.07 | | | -0.01 | -0.01 | -0.01 | -0.20 | -0.06 | -0.06 |
|
Enterprise Value
|
-0.10B | -0.14B | 0.53B | 1.86B | 2.40B | 5.82B | 12.79B | 7.16B | 2.69B | 0.77B | 2.15B |
|
Market Capitalization
|
| | 0.80B | 2.14B | 2.72B | 6.49B | 15.22B | 8.81B | 3.85B | 1.74B | 4.53B |
|
Return on Sales
|
-0.28% | -0.14% | -0.26% | -0.20% | -0.17% | -0.12% | -0.13% | -0.16% | -0.02% | -0.04% | 0.43% |
|
Return on Capital Employed
|
| | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.03% | 0.02% |
|
Return on Invested Capital
|
| 0.09% | -0.02% | 0.02% | | | | | | | |
|
Return on Assets
|
| | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.06% |
|
Return on Equity
|
| 0.55% | -0.21% | -0.09% | -0.09% | -0.06% | -0.04% | -0.05% | -0.01% | -0.02% | 0.21% |