|
Gross Margin
|
| 33.42% | 42.43% | 47.92% | 49.88% | 39.10% | 40.18% | 46.25% | 42.76% | 41.31% | 44.83% | 45.51% | 42.82% | 43.79% | 51.91% | 60.13% | 68.56% | 59.18% | 62.62% | 65.51% |
|
EBT Margin
|
| -73.00% | -46.90% | -36.69% | -49.32% | -64.55% | -67.49% | -63.75% | -60.29% | -67.14% | -62.01% | -67.44% | -72.88% | -52.80% | -67.09% | -22.45% | -18.55% | -40.26% | -23.19% | -18.47% |
|
EBIT Margin
|
| -72.68% | -46.90% | -36.20% | -49.33% | -65.15% | -70.14% | -67.45% | -68.20% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -77.44% | -31.67% | -26.21% | -49.86% | -31.15% | -25.01% |
|
EBITDA Margin
|
| -72.68% | -46.90% | -36.20% | -49.33% | -65.15% | -70.14% | -67.45% | -68.20% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -77.44% | -31.67% | -26.21% | -49.86% | -31.15% | -25.01% |
|
Operating Margin
|
| -72.68% | -46.90% | -36.20% | -49.33% | -65.15% | -70.14% | -67.45% | -68.20% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -77.44% | -31.67% | -26.21% | -49.86% | -31.15% | -25.01% |
|
Net Margin
|
| -73.11% | -46.96% | -36.74% | -49.42% | -64.60% | -67.55% | -64.35% | -62.68% | -67.74% | -62.23% | -67.97% | -72.95% | -53.18% | -67.59% | -22.76% | -18.56% | -40.52% | -23.65% | -18.66% |
|
FCF Margin
|
| -30.95% | -46.52% | -17.89% | -31.60% | -12.06% | -42.67% | -25.12% | -38.83% | -27.67% | -21.82% | -32.83% | -26.88% | -25.68% | -8.63% | -20.07% | 17.89% | 0.63% | 4.05% | -9.41% |
|
Assets Average
|
| 318.53M | 418.89M | 418.18M | 628.99M | 831.14M | 807.68M | 753.55M | 706.75M | 697.17M | 689.41M | 677.07M | 662.33M | 643.82M | 587.58M | 529.87M | 515.81M | 504.46M | 492.66M | 489.65M |
|
Equity Average
|
| -161.89M | -27.55M | -27.18M | 359.90M | 736.33M | 714.56M | 662.46M | 617.26M | 603.75M | 589.75M | 578.13M | 565.87M | 550.00M | 506.88M | 464.18M | 454.77M | 444.78M | 432.80M | 429.61M |
|
Invested Capital
|
-297.86M | -25.79M | -29.17M | -25.18M | 744.99M | 727.67M | 701.46M | 623.45M | 611.07M | 596.42M | 583.08M | 573.18M | 558.56M | 541.44M | 472.31M | 456.05M | 453.49M | 436.07M | 429.53M | 429.69M |
|
Asset Utilization Ratio
|
| | | 0.32 | 0.31 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.39 | 0.45 | 0.48 | 0.49 | 0.51 | 0.52 |
|
Interest Coverage Ratio
|
| -0.68 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-1.37 | -0.06 | -0.07 | -0.06 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.86 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
|
Times Interest Earned
|
| -0.68 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-136.98M | 414.66M | 415.37M | 415.78M | -715.81M | -711.87M | -666.29M | -604.48M | -583.30M | -574.83M | -551.59M | -539.73M | -531.10M | -497.79M | -456.54M | -424.75M | -426.98M | -417.88M | -413.35M | -403.32M |
|
Return on Sales
|
| -0.73% | -0.47% | -0.37% | -0.49% | -0.65% | -0.68% | -0.64% | -0.63% | -0.68% | -0.62% | -0.68% | -0.73% | -0.53% | -0.68% | -0.23% | -0.19% | -0.41% | -0.24% | -0.19% |
|
Return on Capital Employed
|
| | | | -0.16% | -0.13% | -0.15% | -0.19% | -0.21% | -0.23% | -0.23% | -0.25% | -0.27% | -0.28% | -0.32% | -0.30% | -0.25% | -0.24% | -0.19% | -0.18% |
|
Return on Invested Capital
|
| | | | -0.26% | -0.14% | -0.17% | -0.21% | -0.24% | -0.25% | -0.26% | -0.28% | -0.31% | -0.31% | -0.35% | -0.33% | -0.27% | -0.26% | -0.20% | -0.19% |
|
Return on Assets
|
| | | -0.16% | -0.15% | -0.12% | -0.15% | -0.18% | -0.20% | -0.20% | -0.20% | -0.21% | -0.22% | -0.22% | -0.25% | -0.24% | -0.19% | -0.18% | -0.13% | -0.13% |
|
Return on Equity
|
| | | 2.43% | -0.26% | -0.14% | -0.17% | -0.20% | -0.22% | -0.23% | -0.23% | -0.24% | -0.26% | -0.26% | -0.30% | -0.27% | -0.22% | -0.21% | -0.15% | -0.15% |