|
Gross Margin
|
66.54% | 72.56% | 77.33% | 75.34% | 75.10% | 77.51% | 77.47% |
|
EBT Margin
|
-33.62% | -21.76% | -12.65% | -21.83% | -29.70% | -19.23% | -10.32% |
|
EBIT Margin
|
-21.13% | -10.75% | -6.48% | -20.80% | -29.01% | -20.56% | -11.01% |
|
EBITDA Margin
|
-18.76% | -8.59% | -4.55% | -19.22% | -27.61% | -19.24% | -9.88% |
|
Operating Margin
|
-21.13% | -10.75% | -6.48% | -20.80% | -29.01% | -20.56% | -11.01% |
|
Net Margin
|
-25.50% | -16.84% | -8.95% | -20.52% | -29.51% | -19.64% | -10.91% |
|
FCF Margin
|
4.38% | 2.28% | 18.00% | 15.12% | 17.19% | 5.89% | 3.54% |
|
Assets Average
|
| 878.10M | 989.28M | 1,277.35M | 1,504.98M | 1,559.60M | 1,584.94M |
|
Equity Average
|
| 516.20M | 655.87M | 774.72M | 719.88M | 709.44M | 716.76M |
|
Invested Capital
|
531.68M | 535.62M | 811.01M | 738.43M | 701.34M | 717.55M | 715.98M |
|
Asset Utilization Ratio
|
| 0.23 | 0.27 | 0.29 | 0.32 | 0.36 | 0.40 |
|
Debt to Equity
|
| 0.40 | | | | | |
|
Debt Ratio
|
| 0.22 | | | | | |
|
Equity Ratio
|
0.62 | 0.55 | 0.75 | 0.50 | 0.46 | 0.45 | 0.45 |
|
Enterprise Value
|
-39.24M | -32.38M | 4,089.06M | 3,785.84M | 2,317.79M | 2,028.30M | 1,579.97M |
|
Market Capitalization
|
| | 4,283.93M | 3,962.99M | 2,542.13M | 2,271.87M | 1,804.65M |
|
Return on Sales
|
-0.25% | -0.17% | -0.09% | -0.21% | -0.30% | -0.20% | -0.11% |
|
Return on Capital Employed
|
| -0.03% | -0.02% | -0.08% | -0.12% | -0.10% | -0.06% |
|
Return on Invested Capital
|
| -0.03% | -0.02% | -0.09% | -0.19% | | |
|
Return on Assets
|
| -0.04% | -0.02% | -0.06% | -0.09% | -0.07% | -0.04% |
|
Return on Equity
|
| -0.07% | -0.04% | -0.10% | -0.20% | -0.16% | -0.10% |