|
Gross Margin
|
40.28% | 46.83% | 51.37% | 48.06% | 48.60% | 48.21% | 44.55% | 45.92% |
|
EBT Margin
|
-64.32% | -55.18% | -38.69% | -61.54% | -66.18% | -51.29% | -39.80% | -22.56% |
|
EBIT Margin
|
-62.31% | -53.38% | -35.41% | -50.90% | -59.38% | -50.68% | -42.88% | -22.77% |
|
EBITDA Margin
|
-60.40% | -51.34% | -33.54% | -49.37% | -57.10% | -46.66% | -38.62% | -18.59% |
|
Operating Margin
|
-62.31% | -53.38% | -35.41% | -50.90% | -59.38% | -50.68% | -42.88% | -22.77% |
|
Net Margin
|
-80.43% | -101.29% | -155.49% | -60.91% | -63.33% | -49.73% | -39.94% | -22.67% |
|
FCF Margin
|
-53.77% | -37.64% | -22.07% | -17.96% | -13.88% | -13.55% | -11.60% | 4.22% |
|
Assets Average
|
| | 206.67M | 440.05M | 704.92M | 792.19M | 727.05M | 780.37M |
|
Equity Average
|
| | -87.06M | 238.37M | 399.10M | 473.55M | 395.96M | 366.06M |
|
Invested Capital
|
| -372.60M | 200.64M | 445.09M | 703.04M | 425.01M | 594.95M | 747.57M |
|
Asset Utilization Ratio
|
| | 0.75 | 0.43 | 0.34 | 0.35 | 0.41 | 0.39 |
|
Interest Coverage Ratio
|
-31.00 | -29.69 | -16.05 | -8.31 | -8.73 | -83.44 | 13.94 | |
|
Debt to Equity
|
| -0.06 | 0.24 | 0.66 | 0.36 | 0.53 | 0.62 | 1.05 |
|
Debt Ratio
|
| 0.19 | 0.16 | 0.32 | 0.22 | 0.30 | 0.32 | 0.45 |
|
Equity Ratio
|
| -3.38 | 0.66 | 0.48 | 0.63 | 0.56 | 0.52 | 0.43 |
|
Times Interest Earned
|
-31.00 | -29.69 | -16.05 | -8.31 | -8.73 | -83.44 | 13.94 | |
|
Enterprise Value
|
-69.40M | -33.19M | 903.58M | 1,579.09M | 971.92M | 218.51M | 215.19M | 38.19M |
|
Market Capitalization
|
| | 1,131.85M | 1,849.96M | 1,416.90M | 582.00M | 532.92M | 430.19M |
|
Return on Sales
|
-0.64% | -0.55% | -0.39% | -0.61% | -0.63% | -0.50% | -0.40% | -0.23% |
|
Return on Capital Employed
|
| | -0.35% | -0.27% | -0.23% | -0.20% | -0.20% | -0.15% |
|
Return on Invested Capital
|
| | | -0.29% | -0.24% | -0.24% | | |
|
Return on Assets
|
| | -0.29% | -0.26% | -0.22% | -0.17% | -0.16% | -0.09% |
|
Return on Equity
|
| | 0.69% | -0.48% | -0.38% | -0.29% | -0.30% | -0.19% |