|
Gross Margin
|
-3.73% | 34.80% | 41.01% | 63.46% | 62.85% | 48.65% | 33.30% | 47.65% | 50.62% |
|
EBT Margin
|
-182.71% | -166.96% | -92.92% | -32.52% | -85.76% | -102.89% | -145.36% | -84.90% | -58.87% |
|
EBIT Margin
|
-173.66% | -153.71% | -102.54% | -38.42% | -88.92% | -110.00% | -121.10% | -100.14% | -60.02% |
|
EBITDA Margin
|
-173.66% | -153.71% | -102.54% | -38.42% | -88.92% | -110.00% | -121.10% | -100.14% | -60.02% |
|
Operating Margin
|
-173.66% | -153.71% | -102.54% | -38.42% | -88.92% | -110.00% | -121.10% | -100.14% | -60.02% |
|
Net Margin
|
-182.74% | -178.55% | -93.85% | -35.29% | -88.51% | -108.57% | -145.61% | -85.02% | -59.05% |
|
FCF Margin
|
-152.39% | -158.33% | -101.93% | -30.72% | -48.86% | -76.02% | -86.07% | -61.26% | -37.20% |
|
Inventory Average
|
| | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.06B | 0.07B |
|
Assets Average
|
| | 0.47B | 0.77B | 1.62B | 2.24B | 1.91B | 1.70B | 1.64B |
|
Equity Average
|
| | 0.40B | 0.64B | 1.05B | 0.97B | 0.35B | 0.11B | 0.01B |
|
Invested Capital
|
| 0.31B | 0.48B | 0.80B | 1.30B | 0.65B | 0.06B | 0.16B | -0.14B |
|
Asset Utilization Ratio
|
| | 0.19 | 0.28 | 0.18 | 0.17 | 0.24 | 0.33 | 0.45 |
|
Interest Coverage Ratio
|
-14.53 | -28.35 | -74.29 | -69.75 | -53.49 | -159.49 | -211.24 | -219.06 | -171.87 |
|
Equity Ratio
|
| 0.90 | 0.82 | 0.83 | 0.57 | 0.29 | 0.04 | 0.09 | -0.09 |
|
Times Interest Earned
|
-14.53 | -28.35 | -74.29 | -69.75 | -53.49 | -159.49 | -211.24 | -219.06 | -171.87 |
|
Enterprise Value
|
| -0.22B | 7.46B | 6.90B | 11.15B | 9.23B | 1.78B | 2.02B | 2.93B |
|
Market Capitalization
|
| | 7.84B | 7.37B | 12.88B | 10.17B | 2.79B | 3.19B | 3.77B |
|
Return on Sales
|
-1.83% | -1.67% | -0.93% | -0.32% | -0.86% | -1.03% | -1.46% | -0.85% | -0.59% |
|
Return on Capital Employed
|
| | -0.22% | -0.12% | -0.16% | -0.20% | -0.32% | -0.38% | -0.31% |
|
Return on Invested Capital
|
| | | -0.13% | | | | | |
|
Return on Assets
|
| | -0.18% | -0.09% | -0.15% | -0.17% | -0.34% | -0.28% | -0.27% |
|
Return on Equity
|
| | -0.21% | -0.11% | -0.23% | -0.40% | -1.86% | -4.38% | -45.84% |