|
Gross Margin
|
68.98% | 73.60% | 74.07% | 71.10% | 50.09% | 46.15% | 58.74% | 71.15% |
|
EBT Margin
|
-22.79% | -15.08% | -17.69% | -18.32% | -55.33% | -62.53% | -37.99% | -13.29% |
|
EBIT Margin
|
-18.23% | -9.50% | -12.26% | -17.27% | -54.78% | -62.85% | -38.30% | -13.84% |
|
EBITDA Margin
|
-9.67% | -1.94% | -5.25% | -10.69% | -47.76% | -56.45% | -33.37% | -10.46% |
|
Operating Margin
|
-18.23% | -9.50% | -12.26% | -17.27% | -54.78% | -62.85% | -38.30% | -13.84% |
|
Net Margin
|
-47.82% | -45.31% | -73.27% | -18.36% | -55.41% | -62.71% | -38.42% | -13.94% |
|
FCF Margin
|
-22.21% | -7.25% | -4.96% | -5.62% | -43.68% | -39.73% | -14.50% | 4.05% |
|
Assets Average
|
| | 109.01M | 242.71M | 410.57M | 432.27M | 370.19M | 379.37M |
|
Equity Average
|
| -189.33M | -54.55M | 182.59M | 340.29M | 352.55M | 269.63M | 258.13M |
|
Invested Capital
|
-167.68M | -210.88M | 104.19M | 264.84M | 417.55M | 288.02M | 254.57M | 266.72M |
|
Asset Utilization Ratio
|
| | 1.14 | 0.61 | 0.52 | 0.65 | 0.96 | 1.11 |
|
Debt to Equity
|
| -0.13 | 0.23 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 |
|
Debt Ratio
|
| 0.47 | 0.15 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
|
Equity Ratio
|
| -3.56 | 0.64 | 0.81 | 0.84 | 0.78 | 0.68 | 0.68 |
|
FCF Payout Ratio
|
| | -2.42 | | | | | |
|
Enterprise Value
|
-10.50M | -1.54M | 1,022.12M | 2,664.61M | 1,284.36M | 1,800.81M | 1,330.06M | 1,569.99M |
|
Market Capitalization
|
| | 1,112.44M | 2,883.39M | 1,598.17M | 1,977.49M | 1,417.58M | 1,654.21M |
|
Return on Sales
|
-0.23% | -0.15% | -0.16% | -0.18% | -0.55% | -0.63% | -0.38% | -0.14% |
|
Return on Capital Employed
|
| | -0.21% | -0.14% | -0.34% | -0.50% | -0.52% | -0.22% |
|
Return on Invested Capital
|
| | 0.26% | | | | | |
|
Return on Assets
|
| | -0.19% | -0.11% | -0.29% | -0.41% | -0.37% | -0.15% |
|
Return on Equity
|
| 0.08% | 0.37% | -0.15% | -0.35% | -0.50% | -0.51% | -0.23% |