|
Gross Margin
|
53.63% | 56.86% | 59.32% | 58.46% | 59.82% | 60.07% |
|
EBT Margin
|
-19.65% | -19.91% | -27.00% | -23.95% | -8.80% | -6.58% |
|
EBIT Margin
|
-20.39% | -20.86% | -26.06% | -23.02% | -8.29% | -3.35% |
|
EBITDA Margin
|
-20.39% | -20.86% | -26.06% | -23.02% | -8.29% | -3.35% |
|
Operating Margin
|
-20.39% | -20.86% | -26.06% | -23.02% | -8.29% | -3.35% |
|
Net Margin
|
-20.07% | -20.20% | -18.30% | -24.94% | -9.13% | -6.11% |
|
FCF Margin
|
-10.68% | 2.39% | -11.12% | -8.26% | 11.28% | 9.87% |
|
Assets Average
|
| | 932.21M | 1,314.14M | 1,333.85M | 1,475.41M |
|
Equity Average
|
| 296.23M | 746.40M | 1,045.85M | 1,036.63M | 1,069.24M |
|
Invested Capital
|
167.27M | 425.18M | 1,101.72M | 1,079.46M | 1,103.33M | 1,142.16M |
|
Asset Utilization Ratio
|
| | 0.29 | 0.31 | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
| -327.75 | -47.13 | -33.49 | -9.56 | -2.07 |
|
Debt to Equity
|
| | | 0.03 | | 0.15 |
|
Debt Ratio
|
| | | 0.02 | | 0.10 |
|
Equity Ratio
|
| 0.75 | 0.82 | 0.77 | 0.78 | 0.68 |
|
Times Interest Earned
|
| -327.75 | -47.13 | -33.49 | -9.56 | -2.07 |
|
Enterprise Value
|
-91.18M | 5,928.56M | 4,348.89M | 3,097.14M | 3,452.77M | 3,161.93M |
|
Market Capitalization
|
| 6,296.20M | 4,434.03M | 3,175.59M | 3,561.43M | 3,274.57M |
|
Return on Sales
|
-0.20% | -0.20% | -0.18% | -0.25% | -0.09% | -0.06% |
|
Return on Capital Employed
|
| | -0.09% | -0.08% | -0.04% | -0.01% |
|
Return on Invested Capital
|
| | -0.06% | | | -0.02% |
|
Return on Assets
|
| | -0.05% | -0.08% | -0.03% | -0.02% |
|
Return on Equity
|
| -0.14% | -0.07% | -0.10% | -0.04% | -0.03% |