|
Gross Margin
|
67.63% | 69.09% | 72.13% | 72.61% | 70.57% | 73.78% | 74.01% | 73.98% | 74.82% | 74.96% | 75.19% | 75.02% | 73.63% | 74.42% | 75.68% | 75.11% | 74.20% | 73.14% | 74.23% | 74.07% | 74.59% | 75.54% |
|
EBT Margin
|
-71.56% | -17.67% | -15.52% | -13.69% | -10.29% | -30.80% | -27.03% | -34.29% | -59.71% | -58.07% | -57.20% | -61.35% | -43.35% | -2.76% | -15.55% | -29.51% | -29.80% | -24.93% | -68.05% | -30.71% | -27.82% | -33.05% |
|
EBIT Margin
|
-71.41% | -17.02% | -15.44% | -13.48% | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -8.29% | -21.48% | -34.67% | -34.40% | -29.99% | -70.62% | -34.40% | -30.99% | -35.34% |
|
EBITDA Margin
|
-71.41% | -17.02% | -15.44% | -13.48% | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -2.95% | -16.34% | -29.75% | -30.09% | -25.08% | -68.16% | -31.19% | -28.40% | -33.35% |
|
Operating Margin
|
-71.41% | -17.02% | -15.44% | -13.48% | -10.05% | -30.36% | -26.47% | -34.11% | -59.20% | -58.22% | -61.55% | -67.25% | -49.57% | -8.29% | -21.48% | -34.67% | -34.40% | -29.99% | -70.62% | -34.40% | -30.99% | -35.34% |
|
Net Margin
|
-71.87% | -17.86% | -15.72% | -13.98% | -10.52% | -30.92% | -26.94% | -34.38% | -59.84% | -58.18% | -57.44% | -61.47% | -43.64% | -3.05% | -16.23% | -29.75% | -30.09% | -25.25% | -68.11% | -31.08% | -28.37% | -33.40% |
|
FCF Margin
|
| -16.68% | -28.82% | -24.05% | -22.13% | -31.84% | -10.71% | -34.86% | -35.69% | -47.38% | -30.77% | -47.08% | -25.40% | -22.87% | 5.32% | -22.54% | -3.63% | -10.30% | 4.14% | -30.07% | -13.61% | -4.97% |
|
Assets Average
|
| | | | | 186.86M | 291.11M | 284.24M | 281.21M | 274.28M | 261.77M | 248.80M | 236.85M | 231.33M | 230.90M | 224.41M | 207.64M | 196.19M | 187.35M | 174.18M | 166.45M | 169.82M |
|
Equity Average
|
| | | | | 87.60M | 271.33M | 264.75M | 254.33M | 241.31M | 229.21M | 217.72M | 207.84M | 202.46M | 200.69M | 196.74M | 182.02M | 169.07M | 157.39M | 144.84M | 140.03M | 134.26M |
|
Invested Capital
|
| | -94.92M | | -98.80M | 273.99M | 268.68M | 260.83M | 247.84M | 234.78M | 223.64M | 211.80M | 203.88M | 201.04M | 200.53M | 193.15M | 170.89M | 167.26M | 147.67M | 142.17M | 137.90M | 130.63M |
|
Asset Utilization Ratio
|
| | | | | 0.53 | 0.39 | 0.45 | 0.47 | 0.50 | 0.52 | 0.54 | 0.57 | 0.58 | 0.60 | 0.63 | 0.69 | 0.73 | 0.77 | 0.84 | 0.89 | 0.90 |
|
Interest Coverage Ratio
|
-127.14 | -17.89 | -80.08 | -49.96 | -32.27 | -53.64 | -40.49 | -126.42 | -99.78 | -63.92 | 149.44 | 0.00M | 0.00M | -11.14 | 95.96 | -82.21 | -154.80 | | | | | |
|
Equity Ratio
|
| | -1.20 | | -1.25 | 0.93 | 0.93 | 0.93 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.89 | 0.86 | 0.86 | 0.82 | 0.85 | 0.84 | 0.75 |
|
Times Interest Earned
|
-127.14 | -17.89 | -80.08 | -49.96 | -32.27 | -53.64 | -40.49 | -126.42 | -99.78 | -63.92 | 149.44 | 0.00M | 0.00M | -11.14 | 95.96 | -82.21 | -154.80 | | | | | |
|
Enterprise Value
|
| | -58.57M | | -47.03M | 2,494.78M | 1,804.61M | 1,739.37M | 828.06M | 373.81M | 169.87M | 207.13M | 311.41M | 241.67M | 300.61M | 347.75M | 227.45M | 222.95M | 169.82M | 128.16M | 151.24M | 285.37M |
|
Market Capitalization
|
| | | | | 2,753.26M | 2,060.09M | 1,977.94M | 1,056.25M | 586.93M | 373.12M | 394.76M | 490.33M | 399.32M | 460.16M | 496.43M | 357.46M | 349.74M | 298.94M | 246.97M | 265.73M | 398.85M |
|
Return on Sales
|
| | | -0.28% | -0.14% | -0.18% | -0.21% | -0.26% | -0.38% | -0.45% | -0.52% | -0.59% | -0.55% | -0.41% | -0.31% | -0.23% | -0.20% | -0.25% | -0.39% | -0.39% | -0.38% | -0.40% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.09% | -0.12% | -0.19% | -0.24% | -0.30% | -0.36% | -0.37% | -0.30% | -0.24% | -0.19% | -0.19% | -0.25% | -0.38% | -0.40% | -0.42% | -0.50% |
|
Return on Assets
|
| | | | | -0.10% | -0.08% | -0.12% | -0.18% | -0.22% | -0.27% | -0.32% | -0.31% | -0.24% | -0.18% | -0.14% | -0.14% | -0.19% | -0.30% | -0.32% | -0.34% | -0.36% |
|
Return on Equity
|
| | | | | -0.21% | -0.09% | -0.13% | -0.20% | -0.25% | -0.31% | -0.36% | -0.36% | -0.27% | -0.21% | -0.16% | -0.16% | -0.22% | -0.35% | -0.39% | -0.40% | -0.45% |