|
Gross Margin
|
38.88% | 47.26% | 49.33% | 50.36% | 44.80% |
|
EBT Margin
|
-21.92% | -6.93% | -2.62% | 1.39% | -191.23% |
|
EBIT Margin
|
-22.03% | -4.11% | -1.98% | -1.59% | -194.98% |
|
EBITDA Margin
|
-22.03% | -4.11% | -1.98% | -1.59% | -194.98% |
|
Operating Margin
|
-22.03% | -4.11% | -1.98% | -1.59% | -194.98% |
|
Net Margin
|
-25.75% | -10.32% | -6.21% | -1.39% | -186.82% |
|
FCF Margin
|
18.61% | 32.90% | 23.27% | 14.24% | 19.29% |
|
Inventory Average
|
| | 0.10B | 0.25B | 0.40B |
|
Assets Average
|
| | 16.05B | 15.51B | 14.08B |
|
Equity Average
|
| | 15.34B | 14.86B | 13.51B |
|
Invested Capital
|
| 15.89B | 14.79B | 14.92B | 12.09B |
|
Asset Utilization Ratio
|
| | 0.12 | 0.13 | 0.12 |
|
Interest Coverage Ratio
|
| | -1.54 | | |
|
Equity Ratio
|
| 0.95 | 0.96 | 0.96 | 0.96 |
|
Times Interest Earned
|
| | -1.54 | | |
|
FCF Payout Ratio
|
| | 0.77 | | |
|
Enterprise Value
|
| -0.62B | 27.09B | 33.71B | 14.82B |
|
Market Capitalization
|
| | 28.12B | 34.92B | 16.25B |
|
Return on Sales
|
-0.26% | -0.10% | -0.06% | -0.01% | -1.87% |
|
Return on Capital Employed
|
| | 0.00% | 0.00% | -0.23% |
|
Return on Invested Capital
|
| | | | -0.23% |
|
Return on Assets
|
| | -0.01% | 0.00% | -0.22% |
|
Return on Equity
|
| | -0.01% | 0.00% | -0.23% |