|
Gross Margin
|
97.16% | 98.01% | 98.71% | 81.24% | 83.56% | 95.59% | 76.61% | 76.89% | 88.98% | 51.61% | 58.76% | 59.72% |
|
EBT Margin
|
-88.50% | -65.41% | -300.62% | -1,381.61% | -704.02% | 47.68% | -276.70% | -68.59% | 30.04% | -248.75% | -292.15% | -272.54% |
|
EBIT Margin
|
-78.46% | -60.16% | -304.92% | -1,423.84% | -730.15% | 40.32% | -422.89% | -77.14% | 34.01% | -233.20% | -297.12% | -280.03% |
|
EBITDA Margin
|
-88.50% | -65.41% | -310.09% | -1,357.18% | -710.58% | 45.73% | -266.36% | -72.34% | 26.71% | -260.06% | -279.83% | -268.11% |
|
Operating Margin
|
-78.46% | -60.16% | -304.92% | -1,423.84% | -730.15% | 40.32% | -422.89% | -77.14% | 34.01% | -233.20% | -297.12% | -280.03% |
|
Net Margin
|
-95.43% | -78.73% | -313.64% | -1,372.13% | -704.02% | 45.74% | -268.88% | -71.98% | 27.18% | -248.68% | -291.99% | -272.54% |
|
FCF Margin
|
-49.48% | -39.20% | -303.60% | -1,235.72% | -626.88% | 41.82% | -338.96% | -52.36% | 28.64% | -211.32% | -253.06% | -210.69% |
|
Assets Average
|
| | 112.44M | 197.06M | 185.70M | 371.25M | 520.86M | 603.04M | 911.03M | 973.59M | 703.62M | 519.98M |
|
Equity Average
|
| -16.11M | 99.26M | 189.27M | 172.38M | 345.94M | 479.52M | 413.98M | 571.03M | 640.25M | 413.97M | 285.70M |
|
Invested Capital
|
-13.92M | -16.87M | 216.81M | 161.74M | 183.03M | 508.85M | 450.20M | 377.75M | 764.30M | 516.20M | 311.74M | 259.65M |
|
Asset Utilization Ratio
|
| | 0.07 | 0.02 | 0.06 | 0.59 | 0.07 | 0.26 | 0.52 | 0.12 | 0.13 | 0.16 |
|
Interest Coverage Ratio
|
-7.82 | -11.47 | -0.00M | | | | | -154.65 | 6.09 | -11.30 | -39.07 | -18.43 |
|
Debt to Equity
|
| -0.08 | | | | | | | | | | |
|
Debt Ratio
|
| 0.41 | | | | | | | | | | |
|
Equity Ratio
|
| -5.24 | 0.98 | 0.94 | 0.92 | 0.94 | 0.90 | 0.53 | 0.69 | 0.62 | 0.54 | 0.56 |
|
Times Interest Earned
|
-7.82 | -11.47 | -0.00M | | | | | -154.65 | 6.09 | -11.30 | -39.07 | -18.43 |
|
Enterprise Value
|
10.66M | 11.47M | 322.66M | 401.56M | 874.80M | 1,183.74M | 1,214.53M | 1,221.11M | 941.11M | 617.26M | 514.40M | 148.30M |
|
Market Capitalization
|
| | 436.80M | 491.12M | 1,035.58M | 1,503.50M | 1,510.74M | 1,696.85M | 1,398.55M | 981.90M | 789.66M | 382.98M |
|
Return on Sales
|
-0.89% | -0.65% | -3.01% | -13.72% | -7.04% | 0.46% | -2.69% | -0.72% | 0.27% | -2.49% | -2.92% | -2.73% |
|
Return on Capital Employed
|
| | -0.21% | -0.35% | -0.44% | 0.25% | -0.31% | -0.23% | 0.20% | -0.31% | -0.47% | -0.56% |
|
Return on Invested Capital
|
| | | -0.34% | | 0.24% | -0.30% | | 0.25% | -0.41% | -0.65% | |
|
Return on Assets
|
| | -0.20% | -0.32% | -0.39% | 0.27% | -0.18% | -0.18% | 0.14% | -0.29% | -0.37% | -0.44% |
|
Return on Equity
|
| 0.25% | -0.23% | -0.33% | -0.42% | 0.29% | -0.20% | -0.27% | 0.22% | -0.44% | -0.64% | -0.79% |