|
Gross Margin
|
-6.95% | 22.78% | 36.75% | 49.15% | 51.18% | 57.18% |
|
EBT Margin
|
-129.09% | -111.37% | -102.90% | -84.24% | -63.30% | -49.41% |
|
EBIT Margin
|
-111.20% | -77.27% | -97.59% | -91.85% | -76.91% | -47.52% |
|
EBITDA Margin
|
-129.00% | -112.07% | -104.26% | -91.85% | -76.91% | -47.52% |
|
Operating Margin
|
-111.20% | -77.27% | -97.59% | -91.85% | -76.91% | -47.52% |
|
Net Margin
|
-129.22% | -112.31% | -104.51% | -84.69% | -63.67% | -50.42% |
|
FCF Margin
|
-52.59% | -26.62% | -40.03% | -44.12% | -40.19% | -24.01% |
|
Assets Average
|
| | 610.37M | 787.08M | 727.36M | 667.90M |
|
Equity Average
|
| 162.57M | 377.88M | 612.17M | 547.06M | 479.65M |
|
Invested Capital
|
217.64M | 107.51M | 648.25M | 576.10M | 518.02M | 445.99M |
|
Asset Utilization Ratio
|
| | 0.21 | 0.24 | 0.30 | 0.37 |
|
Interest Coverage Ratio
|
-15.33 | -9.26 | -14.60 | | | |
|
Debt to Equity
|
| 0.58 | | | | 0.01 |
|
Debt Ratio
|
| 0.16 | | | | 0.01 |
|
Equity Ratio
|
| 0.27 | 0.79 | 0.77 | 0.74 | 0.70 |
|
Times Interest Earned
|
-15.33 | -9.26 | -14.60 | | | |
|
Enterprise Value
|
-27.74M | 2,514.12M | 1,105.66M | 938.12M | 351.09M | 1,587.85M |
|
Market Capitalization
|
| 2,590.66M | 1,602.47M | 1,346.92M | 650.03M | 1,809.92M |
|
Return on Sales
|
-1.29% | -1.12% | -1.05% | -0.85% | -0.64% | -0.50% |
|
Return on Capital Employed
|
| | -0.27% | -0.26% | -0.29% | -0.22% |
|
Return on Assets
|
| | -0.22% | -0.21% | -0.19% | -0.18% |
|
Return on Equity
|
| -0.78% | -0.36% | -0.26% | -0.26% | -0.26% |