|
Gross Margin
|
| | 68.13% | 68.37% | 67.62% | 64.88% | 66.01% | 68.21% | 69.84% | 68.16% | 69.03% | 70.54% | 68.91% | 69.82% | 72.43% | 71.29% | 67.96% | 65.68% | 70.48% | 66.55% | 58.01% | 61.51% | 62.93% |
|
EBT Margin
|
| | -28.51% | -15.27% | -16.57% | -1.02% | -184.31% | -16.88% | -67.63% | 36.21% | -101.65% | -36.26% | -65.53% | -11.26% | -51.13% | -16.75% | -22.32% | -28.17% | -66.42% | -32.81% | -33.88% | -26.35% | -50.57% |
|
EBIT Margin
|
| | -19.43% | -9.47% | -12.89% | -22.63% | -185.37% | -63.23% | -44.07% | -52.17% | -87.20% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.92% | -29.87% | -68.54% | -33.97% | -34.85% | -27.15% | -51.55% |
|
EBITDA Margin
|
| | -19.43% | -9.47% | -12.89% | -22.63% | -185.37% | -63.23% | -44.07% | -52.17% | -87.20% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.92% | -29.87% | -68.54% | -33.97% | -34.85% | -27.15% | -51.55% |
|
Operating Margin
|
| | -19.43% | -9.47% | -12.89% | -22.63% | -185.37% | -63.23% | -44.07% | -52.17% | -87.20% | -48.88% | -23.12% | -21.44% | -63.41% | -18.47% | -23.92% | -29.87% | -68.54% | -33.97% | -34.85% | -27.15% | -51.55% |
|
Net Margin
|
| | -28.51% | -15.27% | -16.57% | -1.02% | -184.42% | -16.98% | -67.65% | 36.21% | -101.72% | -36.22% | -65.58% | -11.36% | -51.19% | -16.77% | -22.36% | -28.24% | -66.50% | -32.86% | -33.93% | -26.51% | -50.67% |
|
FCF Margin
|
| | -16.74% | -9.41% | -9.44% | -29.55% | -34.40% | -48.40% | -4.68% | -49.09% | -46.94% | -37.10% | 11.82% | -11.43% | -16.55% | -14.54% | 3.97% | -13.97% | -13.32% | -26.00% | -16.01% | -18.12% | -11.19% |
|
Assets Average
|
| | 0.54M | 29.16M | 254.62M | 451.67M | 344.63M | 207.52M | 176.94M | 165.19M | 146.63M | 136.16M | 132.12M | 127.88M | 123.94M | 124.21M | 123.05M | 116.34M | 109.04M | 99.63M | 87.77M | 78.36M | 72.05M |
|
Equity Average
|
| -78.19M | -78.20M | -199.23M | -222.57M | -51.28M | -4.79M | 71.05M | 86.42M | 90.28M | 93.72M | 82.48M | 70.73M | 62.96M | 74.11M | 325.21M | 326.44M | 83.86M | 75.18M | 64.46M | 56.99M | 50.81M | 42.90M |
|
Invested Capital
|
0.02M | -156.39M | -0.00M | -350.88M | -19.96M | -21.10M | 84.18M | 96.65M | 77.04M | 103.53M | 83.92M | 81.05M | 60.40M | 65.51M | 82.70M | 567.71M | 85.18M | 82.55M | 67.81M | 61.11M | 52.87M | 48.74M | 37.06M |
|
Asset Utilization Ratio
|
| | | | | 0.28 | 0.38 | 0.68 | 0.86 | 0.98 | 1.11 | 1.19 | 1.25 | 1.34 | 1.45 | 1.56 | 1.61 | 1.72 | 1.81 | 1.91 | 2.10 | 2.28 | 2.47 |
|
Interest Coverage Ratio
|
| | -4.06 | -2.47 | | | -45.01 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.12 | -0.57 | -0.62 | 0.82 | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.83 | 0.06 | 0.08 | 0.16 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.01M | 0.00 | -6.96 | -0.10 | -0.12 | 0.19 | 0.54 | 0.44 | 0.67 | 0.60 | 0.61 | 0.46 | 0.53 | 0.67 | 4.55 | 0.70 | 0.74 | 0.64 | 0.66 | 0.64 | 0.66 | 0.53 |
|
Times Interest Earned
|
| | -4.06 | -2.47 | | | -45.01 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.03M | -25.04M | -0.13M | 613.84M | 981.89M | 993.86M | 1,417.03M | 611.49M | 699.20M | 262.17M | 268.07M | 308.93M | 618.69M | 633.28M | 575.16M | 547.04M | 460.92M | 253.95M | 134.51M | 261.30M | 232.66M | 280.38M | 214.18M |
|
Market Capitalization
|
| | | 643.11M | 557.44M | 558.56M | 1,576.88M | 710.31M | 804.71M | 338.73M | 338.71M | 365.52M | 690.20M | 697.48M | 626.77M | 588.74M | 505.51M | 293.41M | 175.04M | 292.21M | 259.07M | 300.19M | 234.11M |
|
Return on Sales
|
| | | | | -0.15% | -0.52% | -0.50% | -0.63% | -0.50% | -0.34% | -0.39% | -0.39% | -0.50% | -0.41% | -0.35% | -0.24% | -0.28% | -0.31% | -0.35% | -0.39% | -0.39% | -0.35% |
|
Return on Capital Employed
|
| | | | | -0.05% | -0.29% | -0.58% | -0.87% | -0.98% | -0.88% | -0.92% | -0.84% | -0.70% | -0.81% | -0.65% | -0.66% | -0.70% | -0.87% | -0.98% | -1.22% | -1.27% | -1.57% |
|
Return on Assets
|
| | | | | -0.04% | -0.20% | -0.34% | -0.55% | -0.49% | -0.38% | -0.47% | -0.49% | -0.67% | -0.59% | -0.54% | -0.39% | -0.48% | -0.56% | -0.67% | -0.81% | -0.88% | -0.87% |
|
Return on Equity
|
| | | | | 0.36% | 14.38% | -1.00% | -1.12% | -0.90% | -0.60% | -0.77% | -0.91% | -1.35% | -0.99% | -0.21% | -0.15% | -0.67% | -0.81% | -1.04% | -1.25% | -1.36% | -1.46% |