|
Gross Margin
|
44.35% | 43.16% | 34.70% | 43.48% | 45.61% |
|
EBT Margin
|
-26.21% | -10.02% | -6.45% | 19.17% | 24.27% |
|
EBIT Margin
|
-12.48% | -10.02% | -6.45% | 19.17% | 24.27% |
|
Operating Margin
|
-12.48% | -10.02% | -6.45% | 19.17% | 24.27% |
|
Net Margin
|
-23.26% | -9.72% | -7.61% | 12.84% | 17.12% |
|
FCF Margin
|
132.20% | -172.22% | 15.77% | 15.77% | 20.83% |
|
Assets Average
|
| 15.01B | 24.90B | 36.64B | 46.64B |
|
Equity Average
|
| 2.44B | 4.67B | 5.65B | 7.03B |
|
Invested Capital
|
0.54B | 4.59B | 5.48B | 7.54B | 9.38B |
|
Asset Utilization Ratio
|
| 0.11 | 0.19 | 0.22 | 0.25 |
|
Interest Coverage Ratio
|
-0.81 | -0.46 | -0.20 | 0.76 | 0.99 |
|
Debt to Equity
|
0.18 | 0.00 | | 0.03 | 0.03 |
|
Debt Ratio
|
0.01 | 0.00 | | 0.00 | 0.00 |
|
Equity Ratio
|
0.04 | 0.22 | 0.16 | 0.15 | 0.15 |
|
Times Interest Earned
|
-0.81 | -0.46 | -0.20 | 0.76 | 0.99 |
|
Enterprise Value
|
-2.34B | 40.52B | 14.90B | 33.66B | 40.61B |
|
Market Capitalization
|
| 43.23B | 19.07B | 39.59B | 49.80B |
|
Return on Sales
|
-0.29% | -0.10% | -0.08% | 0.13% | 0.17% |
|
Return on Invested Capital
|
| -0.06% | | 0.16% | 0.23% |
|
Return on Assets
|
| -0.01% | -0.01% | 0.03% | 0.04% |
|
Return on Equity
|
| -0.07% | -0.08% | 0.18% | 0.28% |