|
Gross Margin
|
38.76% | 41.16% | 91.67% | 91.99% | 91.72% | 93.30% | 95.03% | 89.38% | | | 44.64% |
|
EBT Margin
|
-22.85% | -5.91% | -21.92% | -22.20% | -40.47% | -68.87% | -83.23% | -60.58% | -134.14% | 15.00% | -0.18% |
|
EBIT Margin
|
-20.91% | -5.48% | -21.61% | -22.15% | -43.27% | -71.45% | -86.27% | -92.19% | -133.25% | 4.73% | -6.94% |
|
EBITDA Margin
|
2.94% | 2.81% | -4.09% | 2.25% | 0.11% | -1.88% | 1.96% | -92.19% | -2.79% | 4.73% | -0.41% |
|
Operating Margin
|
-20.91% | -5.48% | -21.61% | -22.15% | -43.27% | -71.45% | -86.27% | -92.19% | -133.25% | 4.73% | -6.94% |
|
Net Margin
|
-37.58% | -19.65% | 5.41% | -11.08% | -42.32% | -70.47% | -85.34% | -65.25% | -135.21% | 13.84% | -1.32% |
|
FCF Margin
|
5.30% | -7.13% | -6.43% | -5.79% | -18.31% | -43.67% | -30.71% | -61.95% | -99.77% | 48.02% | -2.77% |
|
Inventory Average
|
| 4.86M | 11.19M | 12.31M | 12.05M | 14.26M | 17.99M | 27.76M | 46.22M | | |
|
Assets Average
|
| | 286.02M | 470.18M | 565.02M | 498.62M | 594.62M | 1,048.39M | 1,201.05M | | |
|
Equity Average
|
| 79.60M | 153.17M | 344.51M | 448.61M | 362.58M | 415.93M | 779.23M | 838.19M | | |
|
Invested Capital
|
56.91M | 125.35M | 224.02M | 514.95M | 412.69M | 313.27M | 519.35M | 1,066.42M | 638.97M | | |
|
Asset Utilization Ratio
|
| | 0.76 | 0.51 | 0.38 | 0.41 | 0.38 | 0.34 | 0.25 | | |
|
Interest Coverage Ratio
|
-12.04 | -6.96 | -28.63 | -36.71 | -91.81 | -142.12 | -249.90 | -25.97 | -30.18 | 2.19 | -8.95 |
|
Debt to Equity
|
| 0.49 | 0.23 | 0.06 | 0.07 | 0.09 | 0.05 | 0.03 | 0.03 | | |
|
Debt Ratio
|
| 0.22 | 0.14 | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 | | |
|
Equity Ratio
|
| 0.45 | 0.60 | 0.81 | 0.77 | 0.67 | 0.72 | 0.76 | 0.62 | | |
|
Times Interest Earned
|
-12.04 | -6.96 | -28.63 | -36.71 | -91.81 | -142.12 | -249.90 | -25.97 | -30.18 | 2.19 | -8.95 |
|
FCF Payout Ratio
|
0.25 | -0.05 | -0.04 | -0.11 | -0.03 | -0.01 | -0.02 | -0.04 | -0.08 | 0.05 | -0.06 |
|
Enterprise Value
|
-38.95M | -13.33M | 1,533.50M | 4,450.98M | 2,790.83M | 3,149.94M | 3,870.53M | 4,157.26M | 1,951.19M | 3,137.24M | 2,511.26M |
|
Market Capitalization
|
| | 1,617.41M | 4,786.05M | 3,068.52M | 3,342.22M | 4,270.87M | 5,116.34M | 2,555.68M | 3,137.24M | 2,511.26M |
|
Return on Sales
|
0.02% | -0.07% | -0.24% | -0.23% | -0.42% | -0.70% | -0.85% | -0.65% | -1.35% | 0.14% | -0.01% |
|
Return on Capital Employed
|
| | -0.24% | -0.15% | -0.19% | -0.38% | -0.45% | -0.45% | -0.48% | | |
|
Return on Assets
|
| | -0.18% | -0.12% | -0.16% | -0.29% | -0.33% | -0.22% | -0.34% | | |
|
Return on Equity
|
| -0.15% | -0.34% | -0.16% | -0.20% | -0.40% | -0.47% | -0.30% | -0.49% | | |