|
EBT Margin
|
-17.13% | -15.20% | -49.21% | -40.06% | -30.52% | -18.97% | -66.55% | -10.00% | -4.17% | 14.95% | -2.37% | -5.45% | -1.16% | -3.80% | -7.19% | 23.33% |
|
EBIT Margin
|
0.41% | 1.33% | 0.98% | 1.31% | 0.54% | 0.57% | 0.46% | 0.43% | 0.56% | 2.42% | 1.94% | 0.62% | 0.54% | 0.71% | 0.58% | 0.72% |
|
EBITDA Margin
|
-17.22% | -15.30% | -49.42% | 11.72% | -30.60% | -20.40% | -16.45% | -9.93% | -4.47% | 14.37% | -2.36% | -5.53% | -1.16% | -3.80% | -2.51% | -3.81% |
|
Operating Margin
|
0.41% | 1.33% | 0.98% | 1.31% | 0.54% | 0.57% | 0.46% | 0.43% | 0.56% | 2.42% | 1.94% | 0.62% | 0.54% | 0.71% | 0.58% | 0.72% |
|
Net Margin
|
-17.13% | -15.20% | -49.21% | -40.06% | -30.52% | -18.97% | -66.55% | -10.00% | -4.17% | 14.95% | -2.37% | -5.45% | -1.16% | -3.80% | -7.19% | 23.33% |
|
FCF Margin
|
-6.22% | 36.20% | 1.56% | -0.57% | -54.16% | -42.04% | -24.44% | 6.36% | 1.30% | -6.24% | 20.72% | | 12.87% | 13.25% | 27.76% | |
|
Inventory Average
|
| | | | | | 2.20B | 2.56B | 2.45B | 2.30B | 3.23B | | | 5.22B | 6.26B | |
|
Assets Average
|
| | | | | | 8.61B | | | 10.76B | 13.47B | | | 20.44B | 22.52B | |
|
Asset Utilization Ratio
|
| | | | | | 2.14 | | | 3.01 | 2.90 | | | 2.47 | 2.25 | |
|
Interest Coverage Ratio
|
-0.04 | -0.16 | -0.09 | -0.07 | -0.04 | -0.04 | -0.05 | -0.05 | -0.08 | -0.20 | -0.17 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 |
|
Debt Ratio
|
| | | | | 0.03 | 0.01 | | 0.00 | 0.01 | 0.01 | | 0.02 | 0.02 | 0.04 | |
|
Times Interest Earned
|
-0.04 | -0.16 | -0.09 | -0.07 | -0.04 | -0.04 | -0.05 | -0.05 | -0.08 | -0.20 | -0.17 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 |
|
Enterprise Value
|
-0.39B | -1.26B | -5.17B | -5.71B | -2.76B | -3.55B | -5.36B | -8.64B | -8.04B | -7.87B | -8.20B | 0.35B | -3.18B | -3.07B | -3.63B | 0.86B |
|
Market Capitalization
|
| | 2.24B | 0.62B | 0.74B | 0.20B | 0.31B | 0.22B | 0.44B | 0.55B | 0.43B | 0.59B | 0.48B | 0.72B | 0.74B | 0.99B |
|
Return on Sales
|
| | | -0.34% | -0.34% | -0.34% | -0.41% | -0.29% | -0.21% | -0.10% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | | 0.02% | | | 0.03% | 0.04% | | | 0.02% | 0.01% | |
|
Return on Assets
|
| | | | | | -0.88% | | | -0.30% | 0.00% | | | -0.08% | -0.10% | |