|
Gross Margin
|
84.03% | 85.36% | 85.22% | 85.63% | 82.81% | 81.00% | 81.93% | 82.96% |
|
EBT Margin
|
-47.68% | -33.98% | -29.85% | -34.09% | -38.00% | -35.08% | -17.97% | -8.93% |
|
EBIT Margin
|
-48.12% | -35.92% | -33.40% | -31.04% | -36.15% | -34.89% | -22.35% | -12.79% |
|
EBITDA Margin
|
-47.91% | -34.58% | -30.18% | -32.17% | -38.55% | -34.89% | -22.35% | -12.79% |
|
Operating Margin
|
-48.12% | -35.92% | -33.40% | -31.04% | -36.15% | -34.89% | -22.35% | -12.79% |
|
Net Margin
|
-47.91% | -34.58% | -30.26% | -32.26% | -38.19% | -34.63% | -18.98% | -11.65% |
|
FCF Margin
|
-15.90% | -7.93% | -3.21% | 2.84% | -3.37% | 3.33% | 15.46% | 23.79% |
|
Assets Average
|
| | 316.32M | 615.42M | 800.95M | 812.16M | 871.59M | 926.29M |
|
Equity Average
|
| -62.65M | 119.50M | 337.33M | 316.85M | 253.98M | 206.29M | 150.71M |
|
Invested Capital
|
-56.37M | -68.93M | 307.94M | 366.73M | 266.98M | 240.98M | 171.60M | 187.25M |
|
Asset Utilization Ratio
|
| | 0.53 | 0.35 | 0.35 | 0.46 | 0.49 | 0.50 |
|
Interest Coverage Ratio
|
-54.58 | | | -6.65 | -18.84 | -23.81 | -14.81 | -6.46 |
|
Debt to Equity
|
| | | | | | | 0.44 |
|
Debt Ratio
|
| | | | | | | 0.06 |
|
Equity Ratio
|
| -0.35 | 0.71 | 0.46 | 0.33 | 0.29 | 0.19 | 0.14 |
|
Times Interest Earned
|
-54.58 | | | -6.65 | -18.84 | -23.81 | -14.81 | -6.46 |
|
Enterprise Value
|
-44.00M | -127.88M | 1,449.61M | 3,432.31M | 2,295.70M | 2,204.52M | 1,491.48M | 1,117.06M |
|
Market Capitalization
|
| | 1,801.01M | 3,992.59M | 2,839.06M | 2,680.38M | 2,055.38M | 1,669.67M |
|
Return on Sales
|
-0.48% | -0.35% | -0.30% | -0.32% | -0.38% | -0.35% | -0.18% | -0.09% |
|
Return on Capital Employed
|
| | -0.28% | -0.15% | -0.18% | -0.24% | -0.16% | -0.11% |
|
Return on Invested Capital
|
| | | -0.19% | | -0.51% | -0.47% | |
|
Return on Assets
|
| | -0.16% | -0.11% | -0.13% | -0.16% | -0.09% | -0.05% |
|
Return on Equity
|
| 0.65% | -0.42% | -0.20% | -0.34% | -0.51% | -0.38% | -0.29% |