|
Gross Margin
|
65.92% | 66.50% | 66.80% | 69.43% | 70.55% | 67.49% |
|
EBT Margin
|
-24.81% | -23.72% | -21.78% | -39.28% | -34.93% | -35.23% |
|
EBIT Margin
|
-22.70% | -17.25% | -68.57% | -55.83% | -29.77% | -36.85% |
|
EBITDA Margin
|
-22.70% | -17.25% | -68.57% | -55.83% | -29.77% | -36.85% |
|
Operating Margin
|
-22.70% | -17.25% | -68.57% | -55.83% | -29.77% | -36.85% |
|
Net Margin
|
-24.81% | -23.72% | -21.81% | -39.29% | -34.99% | -35.29% |
|
FCF Margin
|
-25.07% | -9.16% | -31.32% | -32.78% | -7.47% | -11.81% |
|
Assets Average
|
| 28.65M | 117.21M | 154.92M | 128.72M | 108.63M |
|
Equity Average
|
| -277.43M | -151.33M | 88.43M | 324.38M | 314.41M |
|
Invested Capital
|
-156.39M | -350.88M | 96.65M | 81.05M | 567.71M | 61.11M |
|
Asset Utilization Ratio
|
| 3.63 | 1.20 | 1.05 | 1.50 | 1.75 |
|
Interest Coverage Ratio
|
-9.77 | -3.66 | -25.44 | | | |
|
Debt to Equity
|
| -0.12 | 0.01 | | | |
|
Debt Ratio
|
| 0.83 | 0.00 | | | |
|
Equity Ratio
|
-0.01M | -6.96 | 0.54 | 0.61 | 4.55 | 0.66 |
|
Times Interest Earned
|
-9.77 | -3.66 | -25.44 | | | |
|
Enterprise Value
|
-25.04M | 613.84M | 611.49M | 308.93M | 547.04M | 261.30M |
|
Market Capitalization
|
| 643.11M | 710.31M | 365.52M | 588.74M | 292.21M |
|
Return on Sales
|
-0.25% | -0.24% | -0.22% | -0.39% | -0.35% | -0.35% |
|
Return on Capital Employed
|
| 3.15% | -1.28% | -0.77% | -0.62% | -0.87% |
|
Return on Assets
|
| -0.86% | -0.26% | -0.41% | -0.53% | -0.62% |
|
Return on Equity
|
| 0.09% | 0.20% | -0.72% | -0.21% | -0.21% |