|
Gross Margin
|
57.50% | 52.97% | 39.24% | 35.24% | 42.59% |
|
EBT Margin
|
-25.85% | -34.11% | -25.01% | -25.32% | -4.87% |
|
EBIT Margin
|
-24.50% | -36.81% | -31.45% | -30.45% | -9.86% |
|
EBITDA Margin
|
-24.50% | -32.71% | -26.01% | -23.12% | -4.04% |
|
Operating Margin
|
-24.50% | -36.81% | -31.45% | -30.45% | -9.86% |
|
Net Margin
|
-25.80% | -340.77% | -62.13% | -25.36% | -4.93% |
|
FCF Margin
|
-100.60% | -62.22% | -77.10% | -18.62% | -9.44% |
|
Inventory Average
|
| | 77.34M | 83.25M | 68.11M |
|
Assets Average
|
| | 592.29M | 686.55M | 810.92M |
|
Equity Average
|
| -110.63M | -427.29M | 39.05M | 542.59M |
|
Invested Capital
|
164.88M | -386.14M | -465.68M | 832.43M | 576.16M |
|
Asset Utilization Ratio
|
| | 0.30 | 0.39 | 0.36 |
|
Interest Coverage Ratio
|
| | | -186.25 | -15.97 |
|
Debt to Equity
|
| | -0.01 | 0.10 | 0.16 |
|
Debt Ratio
|
| | 0.00 | 0.07 | 0.10 |
|
Equity Ratio
|
| -0.63 | -0.82 | 0.68 | 0.66 |
|
Times Interest Earned
|
| | | -186.25 | -15.97 |
|
Enterprise Value
|
-37.22M | -432.87M | 1,427.98M | 91.82M | 1,847.06M |
|
Market Capitalization
|
| | 1,704.88M | 529.71M | 2,286.11M |
|
Return on Sales
|
-0.26% | -0.34% | -0.25% | -0.25% | -0.05% |
|
Return on Capital Employed
|
| | -0.13% | -0.16% | -0.05% |
|
Return on Invested Capital
|
| 0.37% | 0.13% | | |
|
Return on Assets
|
| | -0.08% | -0.10% | -0.02% |
|
Return on Equity
|
| 0.34% | 0.10% | -1.72% | -0.03% |