|
Gross Margin
|
80.91% | 79.79% | 65.09% | 73.11% | 75.15% |
|
EBT Margin
|
-20.25% | -29.90% | -40.00% | -9.05% | -1.25% |
|
EBIT Margin
|
-20.64% | -28.64% | -41.35% | -9.85% | -2.15% |
|
EBITDA Margin
|
-20.25% | -29.79% | -40.14% | -9.25% | -1.22% |
|
Operating Margin
|
-20.64% | -28.64% | -41.35% | -9.85% | -2.15% |
|
Net Margin
|
-20.25% | -29.79% | -40.13% | -9.25% | -1.23% |
|
FCF Margin
|
-9.80% | -10.86% | -25.30% | 1.91% | 7.72% |
|
Inventory Average
|
| | 6.42M | 7.46M | 6.08M |
|
Assets Average
|
| | 321.00M | 330.67M | 381.65M |
|
Equity Average
|
| 157.12M | 247.29M | 245.80M | 302.80M |
|
Invested Capital
|
64.19M | 259.55M | 248.05M | 250.51M | 358.55M |
|
Asset Utilization Ratio
|
| | 0.71 | 0.92 | 0.97 |
|
Debt to Equity
|
| 0.04 | 0.01 | 0.01 | |
|
Debt Ratio
|
| 0.03 | 0.01 | 0.01 | |
|
Equity Ratio
|
| 0.83 | 0.72 | 0.77 | 0.81 |
|
Enterprise Value
|
-56.41M | -230.99M | -88.72M | -68.96M | 2,922.25M |
|
Market Capitalization
|
| | | | 3,081.49M |
|
Return on Sales
|
-0.20% | -0.30% | -0.40% | -0.09% | -0.01% |
|
Return on Capital Employed
|
| | -0.40% | -0.12% | -0.03% |
|
Return on Invested Capital
|
| -0.20% | | | -0.03% |
|
Return on Assets
|
| | -0.29% | -0.09% | -0.01% |
|
Return on Equity
|
| -0.21% | -0.37% | -0.11% | -0.02% |