|
Gross Margin
|
12.81% | 11.45% | 11.29% | 14.85% | 17.84% | 20.87% |
|
EBT Margin
|
-3.61% | -9.09% | -10.20% | -9.06% | -4.22% | 3.94% |
|
EBIT Margin
|
-9.87% | -11.36% | -13.91% | -9.10% | -4.35% | 0.11% |
|
Operating Margin
|
-9.87% | -11.36% | -13.91% | -9.10% | -4.35% | 0.11% |
|
Net Margin
|
-5.40% | -10.37% | -12.35% | -12.14% | -5.30% | 2.72% |
|
FCF Margin
|
-0.28% | -2.11% | -4.67% | -0.49% | -1.23% | 2.24% |
|
Assets Average
|
| | 12.21B | 12.34B | 11.03B | 10.52B |
|
Equity Average
|
| 5.49B | 3.88B | 2.11B | 1.29B | 1.23B |
|
Invested Capital
|
5.99B | 5.05B | 2.87B | 1.57B | 1.25B | 1.46B |
|
Asset Utilization Ratio
|
| | 1.53 | 1.38 | 1.46 | 1.43 |
|
Interest Coverage Ratio
|
-26.34 | -34.90 | -40.56 | -16.49 | -5.72 | 0.17 |
|
Debt to Equity
|
| 0.04 | 1.17 | 2.20 | 2.89 | 2.38 |
|
Debt Ratio
|
| 0.02 | 0.24 | 0.28 | 0.31 | 0.30 |
|
Equity Ratio
|
| 0.44 | 0.21 | 0.13 | 0.11 | 0.13 |
|
Times Interest Earned
|
-26.34 | -34.90 | -40.56 | -16.49 | -5.72 | 0.17 |
|
Enterprise Value
|
-0.05B | 0.02B | 1.81B | 1.58B | 3.56B | 5.63B |
|
Market Capitalization
|
| | 4.06B | 3.36B | 5.01B | 7.31B |
|
Return on Sales
|
-0.05% | -0.10% | -0.12% | -0.12% | -0.05% | 0.03% |
|
Return on Capital Employed
|
| | -0.33% | -0.21% | -0.11% | 0.00% |
|
Return on Invested Capital
|
| | | | | 0.01% |
|
Return on Assets
|
| | -0.19% | -0.17% | -0.08% | 0.04% |
|
Return on Equity
|
| -0.37% | -0.59% | -0.98% | -0.66% | 0.33% |