|
Gross Margin
|
| | | | 99.00% | 85.83% | 71.88% | 31.47% | 54.76% |
|
EBT Margin
|
-198.50% | -124.38% | -284.60% | -858.33% | -92.65% | 71.92% | 49.71% | -57.56% | -111.46% |
|
EBIT Margin
|
-206.44% | -130.87% | -305.97% | -910.00% | -95.02% | 71.98% | 48.90% | -61.90% | -121.91% |
|
EBITDA Margin
|
-206.44% | -130.87% | -305.97% | -910.00% | -95.02% | 71.98% | 48.90% | -61.90% | -121.91% |
|
Operating Margin
|
-206.44% | -130.87% | -305.97% | -910.00% | -95.02% | 71.98% | 48.90% | -61.90% | -121.91% |
|
Net Margin
|
-212.47% | -131.10% | -297.52% | -856.70% | -93.03% | 66.06% | 43.41% | -68.84% | -110.04% |
|
FCF Margin
|
30.99% | -189.43% | -323.27% | -818.33% | 243.96% | 72.20% | 23.78% | -55.86% | -125.31% |
|
Inventory Average
|
| | | | | 0.74B | 1.20B | 0.58B | 0.16B |
|
Assets Average
|
| | 1.52B | 1.78B | 4.46B | 16.00B | 25.26B | 22.14B | 16.28B |
|
Equity Average
|
| -0.44B | 0.49B | 1.35B | 1.87B | 8.35B | 16.63B | 16.49B | 12.38B |
|
Invested Capital
|
-0.33B | -0.55B | 1.53B | 1.21B | 2.70B | 14.91B | 20.20B | 14.43B | 10.96B |
|
Asset Utilization Ratio
|
| | 0.09 | 0.03 | 0.18 | 1.15 | 0.76 | 0.31 | 0.20 |
|
Equity Ratio
|
| -0.51 | 0.78 | 0.74 | 0.35 | 0.57 | 0.74 | 0.75 | 0.77 |
|
FCF Payout Ratio
|
0.02 | 0.00 | | | | | | | |
|
Enterprise Value
|
-0.05B | -0.76B | 3.43B | 5.42B | 36.73B | 92.25B | 59.10B | 29.31B | 8.98B |
|
Market Capitalization
|
| | 4.95B | 6.52B | 41.34B | 102.98B | 69.01B | 37.92B | 16.00B |
|
Return on Sales
|
-1.99% | -1.24% | -2.85% | -8.57% | -0.93% | 0.66% | 0.43% | -0.69% | -1.10% |
|
Return on Capital Employed
|
| | -0.32% | -0.33% | -10.28% | 1.93% | 0.46% | -0.22% | -0.28% |
|
Return on Invested Capital
|
| 0.61% | | -0.40% | | 1.39% | 0.47% | | -0.31% |
|
Return on Assets
|
| | -0.25% | -0.29% | -0.17% | 0.76% | 0.33% | -0.21% | -0.22% |
|
Return on Equity
|
| 0.58% | -0.79% | -0.38% | -0.40% | 1.46% | 0.50% | -0.29% | -0.29% |