|
Gross Margin
|
37.58% | 23.15% | 30.77% | 26.59% | 52.37% | 52.71% | 50.93% | 43.13% | 39.98% |
|
EBT Margin
|
-94.32% | -65.94% | -47.40% | -252.61% | -69.17% | -196.87% | -81.56% | -42.77% | -42.29% |
|
EBIT Margin
|
-96.53% | -87.07% | -53.45% | -248.16% | -88.92% | -198.68% | -80.77% | -49.38% | -71.61% |
|
EBITDA Margin
|
-75.88% | -64.79% | -37.68% | -251.36% | -89.68% | -198.69% | -74.56% | -37.29% | -56.26% |
|
Operating Margin
|
-96.53% | -87.07% | -53.45% | -248.16% | -88.92% | -198.68% | -80.77% | -49.38% | -71.61% |
|
Net Margin
|
-138.85% | -128.07% | -101.02% | -266.20% | -67.99% | -189.59% | -76.69% | -36.97% | -44.29% |
|
FCF Margin
|
-77.14% | -32.88% | -31.13% | -38.57% | -47.80% | -50.24% | -12.52% | -83.96% | -55.23% |
|
Inventory Average
|
| | 0.38M | 0.59M | 0.23M | 0.02M | 0.02M | 0.02M | 0.01M |
|
Assets Average
|
| | 624.55M | 518.66M | 311.13M | 226.78M | 164.81M | 139.55M | 125.14M |
|
Equity Average
|
| -592.04M | -51.98M | 444.13M | 249.65M | 172.27M | 113.90M | 92.05M | 80.21M |
|
Invested Capital
|
-476.32M | -704.61M | 605.21M | 286.18M | 215.77M | 131.24M | 98.73M | 86.74M | 77.91M |
|
Asset Utilization Ratio
|
| | 0.26 | 0.23 | 0.23 | 0.23 | 0.21 | 0.16 | 0.16 |
|
Interest Coverage Ratio
|
| | | | | | -313.46 | -414.51 | -0.10M |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 |
|
Debt Ratio
|
| 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
|
Equity Ratio
|
| -1.26 | 0.88 | 0.81 | 0.79 | 0.71 | 0.66 | 0.65 | 0.63 |
|
Times Interest Earned
|
| | | | | | -313.46 | -414.51 | -0.10M |
|
FCF Payout Ratio
|
| | -0.27 | -0.13 | | -0.47 | -0.47 | -0.05 | -0.73 |
|
Enterprise Value
|
-66.31M | -67.71M | 1,325.73M | 76.74M | 159.70M | -8.37M | 0.98M | -38.88M | -29.43M |
|
Market Capitalization
|
| | 1,433.47M | 122.49M | 198.44M | 16.38M | 19.47M | 16.26M | 19.30M |
|
Return on Sales
|
-0.85% | -0.57% | -0.46% | -2.53% | -0.71% | -1.93% | -0.85% | -0.42% | -0.43% |
|
Return on Capital Employed
|
| | -0.16% | -0.65% | -0.25% | -0.59% | -0.24% | -0.12% | -0.17% |
|
Return on Invested Capital
|
| 0.19% | 1.67% | -0.67% | | -0.59% | | -0.12% | |
|
Return on Assets
|
| | -0.12% | -0.58% | -0.16% | -0.45% | -0.17% | -0.07% | -0.07% |
|
Return on Equity
|
| 0.15% | 1.41% | -0.68% | -0.20% | -0.59% | -0.25% | -0.10% | -0.10% |