|
Gross Margin
|
8.18% | 4.53% | 9.22% | 11.80% | 16.89% | 18.90% |
|
EBT Margin
|
-18.20% | -32.31% | -14.33% | -5.31% | 2.56% | -12.02% |
|
EBIT Margin
|
-110.02% | -127.78% | -105.11% | -93.82% | -79.73% | -93.35% |
|
EBITDA Margin
|
24.67% | 25.66% | 27.47% | 25.45% | -66.37% | -79.02% |
|
Operating Margin
|
-110.02% | -127.78% | -105.11% | -93.82% | -79.73% | -93.35% |
|
Net Margin
|
-13.50% | -26.27% | -11.81% | -4.61% | 0.60% | -9.19% |
|
FCF Margin
|
-6.18% | 1.76% | 4.88% | 4.90% | -0.99% | 4.42% |
|
Inventory Average
|
| 0.04B | 0.05B | 0.07B | 0.07B | 0.08B |
|
Assets Average
|
| 10.52B | 13.21B | 14.94B | 14.97B | 15.11B |
|
Equity Average
|
| 3.12B | 4.38B | 4.63B | 5.06B | 5.37B |
|
Invested Capital
|
7.83B | 8.76B | 10.99B | 11.78B | 12.02B | 12.58B |
|
Asset Utilization Ratio
|
| 0.30 | 0.31 | 0.35 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
-6.92 | -8.97 | -12.48 | -12.96 | -9.55 | -10.87 |
|
Debt to Equity
|
2.75 | 1.11 | 1.39 | 1.53 | 1.20 | 1.38 |
|
Debt Ratio
|
0.62 | 0.39 | 0.43 | 0.47 | 0.44 | 0.47 |
|
Equity Ratio
|
0.22 | 0.35 | 0.31 | 0.31 | 0.37 | 0.34 |
|
Times Interest Earned
|
-6.92 | -8.97 | -12.48 | -12.96 | -9.55 | -10.87 |
|
FCF Payout Ratio
|
| 0.18 | 0.07 | 0.06 | -0.33 | 0.08 |
|
Enterprise Value
|
-0.43B | 9.34B | 12.45B | 10.19B | 12.67B | 17.42B |
|
Market Capitalization
|
| 9.36B | 12.60B | 10.25B | 12.77B | 17.52B |
|
Return on Sales
|
-0.13% | -0.26% | 0.00% | -0.02% | 0.00% | -0.09% |
|
Return on Capital Employed
|
| -0.42% | -0.36% | -0.38% | -0.33% | -0.42% |
|
Return on Invested Capital
|
| -0.39% | -0.37% | -0.22% | -0.06% | -0.34% |
|
Return on Assets
|
| -0.08% | 0.00% | -0.01% | 0.00% | -0.04% |
|
Return on Equity
|
| -0.26% | 0.00% | -0.02% | 0.00% | -0.10% |