|
Gross Margin
|
67.37% | 64.57% | 69.73% | 73.66% | 77.17% | 79.84% | 80.44% | 80.74% | 81.09% | 80.10% | 82.21% | 84.41% | 85.03% |
|
EBT Margin
|
-36.39% | -44.15% | -41.70% | -25.09% | -16.62% | -13.32% | -12.08% | -9.36% | -10.93% | -6.84% | -6.83% | -9.75% | 2.41% |
|
EBIT Margin
|
-12.74% | -44.12% | -41.95% | -25.54% | -16.48% | -10.69% | -9.41% | -6.96% | -5.76% | -4.21% | -5.94% | -9.26% | -2.57% |
|
EBITDA Margin
|
-12.74% | -44.12% | -41.95% | -25.54% | -16.48% | -10.69% | -9.41% | -6.96% | -5.76% | -4.21% | -5.94% | -9.26% | -2.57% |
|
Operating Margin
|
-12.74% | -44.12% | -41.95% | -25.54% | -16.48% | -10.69% | -9.41% | -6.96% | -5.76% | -4.21% | -5.94% | -9.26% | -2.57% |
|
Net Margin
|
-36.55% | -44.22% | -41.91% | -25.31% | -16.81% | -10.57% | -12.44% | -9.92% | -11.66% | -7.37% | -7.42% | -10.39% | 1.49% |
|
FCF Margin
|
-15.63% | -31.13% | -17.03% | -4.86% | 1.32% | 7.81% | 12.19% | 11.65% | 5.85% | 15.81% | 13.22% | 13.11% | 19.37% |
|
Assets Average
|
| | 0.11B | 0.20B | 0.24B | 0.49B | 0.77B | 1.20B | 1.77B | 2.07B | 2.36B | 2.81B | 3.43B |
|
Equity Average
|
| -0.08B | 0.01B | 0.12B | 0.12B | 0.16B | 0.23B | 0.45B | 0.71B | 0.82B | 0.93B | 1.16B | 1.62B |
|
Invested Capital
|
-0.06B | -0.09B | 0.11B | 0.12B | 0.12B | 0.61B | 0.64B | 1.05B | 1.22B | 1.33B | 0.99B | 1.33B | 1.91B |
|
Asset Utilization Ratio
|
| | 1.03 | 0.92 | 1.13 | 0.77 | 0.66 | 0.56 | 0.50 | 0.63 | 0.73 | 0.77 | 0.77 |
|
Interest Coverage Ratio
|
-104.32 | -0.00B | -150.96 | -251.21 | -168.54 | -3.04 | -2.26 | -2.06 | -1.37 | -1.81 | -27.34 | -52.86 | -18.17 |
|
Equity Ratio
|
| -1.84 | 0.63 | 0.55 | 0.46 | 0.30 | 0.29 | 0.41 | 0.39 | 0.40 | 0.39 | 0.43 | 0.50 |
|
Times Interest Earned
|
-104.32 | -0.00B | -150.96 | -251.21 | -168.54 | -3.04 | -2.26 | -2.06 | -1.37 | -1.81 | -27.34 | -52.86 | -18.17 |
|
Enterprise Value
|
-0.04B | -0.01B | 0.93B | 1.82B | 1.56B | 2.80B | 4.34B | 5.83B | 16.94B | 29.95B | 12.63B | 27.83B | 33.90B |
|
Market Capitalization
|
| | 1.06B | 1.92B | 1.67B | 3.30B | 4.93B | 6.79B | 18.19B | 31.14B | 14.04B | 29.22B | 35.97B |
|
Return on Sales
|
-0.36% | -0.44% | -0.42% | -0.25% | -0.17% | -0.11% | -0.12% | -0.10% | -0.12% | -0.07% | -0.07% | -0.10% | 0.01% |
|
Return on Capital Employed
|
| | -0.91% | -0.44% | -0.40% | -0.13% | -0.09% | -0.05% | -0.04% | -0.04% | -0.06% | -0.11% | -0.04% |
|
Return on Invested Capital
|
| | -5.56% | | | -0.09% | | | | | | | -0.03% |
|
Return on Assets
|
| | -0.43% | -0.23% | -0.19% | -0.08% | -0.08% | -0.06% | -0.06% | -0.05% | -0.05% | -0.08% | 0.01% |
|
Return on Equity
|
| 0.44% | -5.53% | -0.40% | -0.38% | -0.24% | -0.28% | -0.15% | -0.15% | -0.12% | -0.14% | -0.19% | 0.02% |