|
Gross Margin
|
37.77% | 42.34% | 39.81% | 38.79% | 46.94% | 40.52% | 42.23% | 42.31% |
|
EBT Margin
|
-64.89% | -42.22% | -71.90% | -76.01% | -32.76% | -38.55% | -7.53% | 0.44% |
|
EBIT Margin
|
-66.83% | -45.34% | -74.74% | -76.47% | -35.38% | -35.63% | -10.80% | -2.06% |
|
EBITDA Margin
|
-66.83% | -45.34% | -74.74% | -76.47% | -35.38% | -35.63% | -10.80% | -2.06% |
|
Operating Margin
|
-66.83% | -45.34% | -74.74% | -76.47% | -35.38% | -35.63% | -10.80% | -2.06% |
|
Net Margin
|
-64.94% | -42.26% | -71.97% | -74.13% | -33.11% | -38.69% | -7.73% | 0.39% |
|
FCF Margin
|
-37.84% | -16.20% | -7.85% | -62.27% | -5.64% | -8.60% | -5.63% | 13.24% |
|
Assets Average
|
| | 4.73B | 5.19B | 4.73B | 4.67B | 4.56B | 5.00B |
|
Equity Average
|
| -2.43B | -0.01B | 2.27B | 1.51B | 0.86B | 0.47B | 0.65B |
|
Invested Capital
|
-1.98B | -2.87B | 2.85B | 2.36B | 2.05B | 1.23B | 1.41B | 1.76B |
|
Asset Utilization Ratio
|
| | 0.77 | 0.46 | 0.68 | 0.88 | 0.97 | 1.16 |
|
Interest Coverage Ratio
|
| | | -55.34 | -21.99 | -73.93 | -18.14 | -4.11 |
|
Debt to Equity
|
| | | 0.38 | 0.49 | 2.07 | 1.55 | 1.25 |
|
Debt Ratio
|
| | | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio
|
| -0.76 | 0.50 | 0.36 | 0.28 | 0.09 | 0.12 | 0.14 |
|
Times Interest Earned
|
| | | -55.34 | -21.99 | -73.93 | -18.14 | -4.11 |
|
Enterprise Value
|
-1.11B | -2.04B | 9.96B | 13.35B | 12.31B | 2.18B | 4.21B | 3.37B |
|
Market Capitalization
|
| | 12.81B | 15.60B | 14.56B | 3.98B | 5.89B | 5.35B |
|
Return on Sales
|
-0.65% | -0.42% | -0.72% | -0.74% | -0.33% | -0.39% | -0.08% | 0.00% |
|
Return on Capital Employed
|
| | -1.19% | -0.58% | -0.51% | -0.95% | -0.30% | -0.11% |
|
Return on Invested Capital
|
| | | -0.68% | | | | -0.07% |
|
Return on Assets
|
| | -0.55% | -0.34% | -0.22% | -0.34% | -0.07% | 0.00% |
|
Return on Equity
|
| 0.38% | 302.64% | -0.77% | -0.70% | -1.83% | -0.73% | 0.03% |