|
Gross Margin
|
55.87% | 57.03% | 58.22% | 60.40% | 65.15% | 65.85% |
|
EBT Margin
|
-40.40% | -12.22% | -8.22% | -17.29% | -11.85% | -2.39% |
|
EBIT Margin
|
-39.98% | -11.36% | -8.66% | -18.52% | -12.09% | -3.09% |
|
EBITDA Margin
|
-37.85% | -9.76% | -7.51% | -17.49% | -11.21% | -2.15% |
|
Operating Margin
|
-39.98% | -11.36% | -8.66% | -18.52% | -12.09% | -3.09% |
|
Net Margin
|
-50.19% | -12.67% | -8.45% | -17.45% | -12.48% | -2.93% |
|
FCF Margin
|
2.68% | -45.34% | -4.57% | -17.19% | -6.34% | 14.46% |
|
Assets Average
|
| | 494.33M | 660.81M | 866.13M | 1,024.59M |
|
Equity Average
|
| -199.06M | 134.50M | 480.21M | 504.71M | 597.40M |
|
Invested Capital
|
-186.80M | -131.33M | 480.33M | 480.09M | 531.82M | 667.94M |
|
Asset Utilization Ratio
|
| | 0.93 | 0.99 | 1.09 | 1.23 |
|
Interest Coverage Ratio
|
-31.47 | -24.54 | -31.63 | -92.96 | -48.55 | -12.06 |
|
Debt to Equity
|
| -0.38 | | | 0.25 | 0.00 |
|
Debt Ratio
|
| 0.22 | | | 0.13 | 0.00 |
|
Equity Ratio
|
| -0.58 | 0.77 | 0.69 | 0.51 | 0.66 |
|
Times Interest Earned
|
-31.47 | -24.54 | -31.63 | -92.96 | -48.55 | -12.06 |
|
Enterprise Value
|
-182.35M | -186.69M | 2,980.61M | 2,247.76M | 3,272.05M | 4,102.14M |
|
Market Capitalization
|
| | 3,383.88M | 2,548.40M | 3,595.76M | 4,470.24M |
|
Return on Sales
|
-0.41% | -0.13% | -0.08% | -0.17% | -0.12% | -0.03% |
|
Return on Capital Employed
|
| | -0.11% | -0.27% | -0.23% | -0.06% |
|
Return on Assets
|
| | -0.08% | -0.17% | -0.14% | -0.04% |
|
Return on Equity
|
| 0.16% | -0.29% | -0.24% | -0.23% | -0.06% |