|
Gross Margin
|
32.44% | 17.09% | 11.08% | 5.32% | 7.31% | 9.38% | 12.83% | 48.82% | 49.61% | 44.69% | 45.63% | 60.38% |
|
EBT Margin
|
-49.19% | -3.23% | -36.92% | -47.14% | -65.44% | -49.61% | -40.63% | -58.73% | -75.32% | -66.67% | -40.14% | -11.18% |
|
EBIT Margin
|
-45.80% | 0.42% | -31.43% | -47.55% | -64.56% | -44.49% | -38.46% | -55.31% | -74.85% | -65.96% | -41.22% | -13.10% |
|
EBITDA Margin
|
-67.26% | -3.23% | -37.66% | -46.88% | -65.67% | -49.66% | -40.80% | -57.90% | -76.46% | -68.50% | -38.94% | -11.06% |
|
Operating Margin
|
-45.80% | 0.42% | -31.43% | -47.55% | -64.56% | -44.49% | -38.46% | -55.31% | -74.85% | -65.96% | -41.22% | -13.10% |
|
Net Margin
|
-49.19% | -3.23% | -36.92% | -47.21% | -65.68% | -49.74% | -41.29% | -58.76% | -75.42% | -66.79% | -40.17% | -11.22% |
|
FCF Margin
|
-58.68% | 0.33% | -24.00% | -45.73% | -51.37% | -28.90% | -22.63% | -51.69% | -60.16% | -58.42% | -26.43% | 4.08% |
|
Inventory Average
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B |
|
Assets Average
|
| | 0.19B | 0.24B | 0.21B | 0.24B | 0.43B | 0.76B | 1.08B | 1.32B | 1.42B | 1.55B |
|
Equity Average
|
| -0.17B | 0.03B | 0.19B | 0.08B | 0.03B | 0.16B | 0.38B | 0.57B | 0.68B | 0.74B | 0.98B |
|
Invested Capital
|
-0.17B | -0.17B | 0.27B | 0.19B | 0.08B | 0.08B | 0.35B | 0.54B | 0.70B | 0.79B | 0.85B | 1.28B |
|
Asset Utilization Ratio
|
| | 0.98 | 0.89 | 0.99 | 1.07 | 0.71 | 0.52 | 0.58 | 0.62 | 0.76 | 1.09 |
|
Interest Coverage Ratio
|
-13.49 | 0.16 | -17.07 | -189.59 | -32.12 | -10.94 | -10.88 | -14.34 | -56.37 | -58.06 | -35.31 | -20.80 |
|
Debt to Equity
|
| -0.03 | 0.19 | 0.35 | 4.85 | 3.84 | 0.44 | 0.52 | 0.51 | 0.51 | 0.47 | 0.07 |
|
Debt Ratio
|
| 0.05 | 0.16 | 0.24 | 0.57 | 0.46 | 0.21 | 0.27 | 0.27 | 0.26 | 0.25 | 0.05 |
|
Equity Ratio
|
| -1.39 | 0.85 | 0.68 | 0.12 | 0.12 | 0.48 | 0.52 | 0.53 | 0.51 | 0.53 | 0.72 |
|
Times Interest Earned
|
-13.49 | 0.16 | -17.07 | -189.59 | -32.12 | -10.94 | -10.88 | -14.34 | -56.37 | -58.06 | -35.31 | -20.80 |
|
Enterprise Value
|
-0.03B | -0.09B | 0.31B | 0.47B | 0.36B | 0.71B | 2.17B | 7.76B | 7.92B | 3.02B | 6.65B | 19.93B |
|
Market Capitalization
|
| | 0.54B | 0.61B | 0.48B | 0.86B | 2.61B | 8.50B | 8.83B | 3.92B | 7.53B | 20.90B |
|
Return on Sales
|
-0.49% | -0.03% | -0.37% | -0.47% | -0.66% | -0.50% | -0.41% | -0.59% | -0.75% | -0.67% | -0.40% | -0.11% |
|
Return on Capital Employed
|
| | -0.53% | -0.71% | -1.26% | -0.90% | -0.47% | -0.39% | -0.54% | -0.54% | -0.40% | -0.18% |
|
Return on Assets
|
| | -0.36% | -0.42% | -0.65% | -0.53% | -0.29% | -0.30% | -0.44% | -0.42% | -0.31% | -0.12% |
|
Return on Equity
|
| 0.03% | -2.55% | -0.54% | -1.63% | -4.45% | -0.80% | -0.60% | -0.83% | -0.81% | -0.59% | -0.19% |