|
Gross Margin
|
67.94% | | 57.58% | 49.45% | 45.44% | 42.37% | 41.81% |
|
EBT Margin
|
-50.51% | | -58.66% | -57.51% | -147.05% | -17.65% | -61.25% |
|
EBIT Margin
|
-51.16% | | -58.50% | -58.05% | -150.45% | -22.33% | -64.64% |
|
EBITDA Margin
|
-51.16% | | 7.21% | -1.28% | -0.78% | -0.11% | -0.32% |
|
Operating Margin
|
-51.16% | | -58.50% | -58.05% | -150.45% | -22.33% | -64.64% |
|
Net Margin
|
-49.10% | | -56.05% | -52.60% | -146.48% | -17.61% | -61.96% |
|
FCF Margin
|
0.12% | | -42.78% | -17.85% | -18.41% | -11.57% | -3.39% |
|
Inventory Average
|
| 0.37M | 1.25M | 4.56M | 10.19M | 14.67M | 15.55M |
|
Assets Average
|
| 255.65M | 1,291.87M | 2,862.65M | 3,144.36M | 2,621.94M | 2,200.68M |
|
Equity Average
|
| 176.39M | 1,291.87M | 2,862.65M | 3,144.36M | 2,621.94M | 2,200.68M |
|
Invested Capital
|
-49.84M | 478.43M | 2,105.32M | 3,619.98M | 2,668.73M | 2,575.15M | 1,826.20M |
|
Asset Utilization Ratio
|
| | 0.17 | 0.19 | 0.23 | 0.35 | 0.49 |
|
Interest Coverage Ratio
|
| 3.27M | 596.18M | | | | |
|
Debt to Equity
|
-0.09 | 0.06 | 0.01 | 0.01 | | | |
|
Debt Ratio
|
0.33 | 0.06 | 0.01 | 0.01 | | | |
|
Equity Ratio
|
-3.82 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Enterprise Value
|
58.59M | -210.97M | 6,657.25M | 3,567.90M | 1,487.76M | 1,432.43M | 780.02M |
|
Market Capitalization
|
| | 7,464.40M | 4,521.55M | 2,287.91M | 2,154.53M | 1,338.48M |
|
Return on Sales
|
-0.49% | | -0.56% | -0.53% | -1.46% | -0.18% | -0.62% |
|
Return on Capital Employed
|
| -0.32% | -0.11% | -0.12% | -0.37% | -0.08% | -0.34% |
|
Return on Invested Capital
|
| -0.26% | -0.10% | -0.10% | -0.35% | -0.08% | |
|
Return on Assets
|
| -0.21% | -0.10% | -0.10% | -0.34% | -0.06% | -0.30% |
|
Return on Equity
|
| -0.30% | -0.10% | -0.10% | -0.34% | -0.06% | -0.30% |