|
Gross Margin
|
58.17% | 60.79% | 61.67% | 65.09% | 70.54% | 75.76% | 75.92% | 76.67% | 74.41% | 72.66% | 71.88% | 67.73% | 69.84% | 70.61% |
|
EBT Margin
|
-17.61% | -30.82% | -28.75% | -22.77% | -11.26% | -4.20% | -0.78% | -3.87% | -6.31% | -6.93% | -23.43% | -43.96% | -7.12% | -1.97% |
|
EBIT Margin
|
-17.55% | -29.54% | -25.56% | -20.56% | -10.44% | -3.38% | -1.06% | -2.44% | -5.06% | -9.57% | -18.92% | -32.66% | -9.03% | 0.11% |
|
EBITDA Margin
|
-17.55% | -29.54% | -25.56% | -20.56% | -10.44% | -3.38% | -1.06% | -2.44% | -5.06% | -9.57% | -18.92% | -32.66% | -9.03% | 0.11% |
|
Operating Margin
|
-17.55% | -29.54% | -25.56% | -20.56% | -10.44% | -3.38% | -1.06% | -2.44% | -5.06% | -9.57% | -18.92% | -32.66% | -9.03% | 0.11% |
|
Net Margin
|
-17.63% | -30.95% | -28.72% | -22.83% | -10.84% | -4.27% | -0.83% | -3.89% | -5.94% | -7.01% | -23.59% | -44.22% | -7.50% | -2.43% |
|
FCF Margin
|
-9.44% | -21.99% | -21.53% | -13.05% | -3.22% | 4.07% | 4.30% | 6.68% | 4.11% | -6.66% | 6.80% | 6.92% | 15.78% | 17.82% |
|
Inventory Average
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | |
|
Assets Average
|
| | 0.10B | 0.17B | 0.20B | 0.23B | 0.31B | 0.63B | 1.17B | 1.82B | 2.38B | 2.33B | 2.01B | 1.86B |
|
Equity Average
|
| 0.00B | 0.03B | 0.08B | 0.10B | 0.12B | 0.18B | 0.27B | 0.53B | 0.53B | 0.32B | -0.07B | -0.49B | -0.53B |
|
Invested Capital
|
0.00B | 0.02B | 0.10B | 0.12B | 0.13B | 0.14B | 0.23B | 0.78B | 0.75B | 0.31B | 0.34B | -0.48B | 1.06B | 0.06B |
|
Asset Utilization Ratio
|
| | 1.54 | 1.32 | 1.47 | 1.63 | 1.64 | 1.07 | 0.77 | 0.65 | 0.67 | 0.85 | 1.10 | 1.29 |
|
Interest Coverage Ratio
|
-87.59 | -22.51 | -7.62 | -22.52 | -27.54 | -17.25 | -53.92 | -1.02 | -2.23 | -2.30 | -4.69 | -135.11 | -5.52 | 0.04 |
|
Debt to Equity
|
| 282.59 | 0.54 | 0.25 | 0.17 | 0.11 | | | | | | -3.39 | -3.08 | -2.78 |
|
Debt Ratio
|
| 0.32 | 0.24 | 0.13 | 0.09 | 0.06 | | | | | | 0.79 | 0.79 | 0.86 |
|
Equity Ratio
|
| 0.00 | 0.44 | 0.51 | 0.51 | 0.51 | 0.63 | 0.36 | 0.51 | 0.14 | 0.13 | -0.23 | -0.26 | -0.31 |
|
Times Interest Earned
|
-87.59 | -22.51 | -7.62 | -22.52 | -27.54 | -17.25 | -53.92 | -1.02 | -2.23 | -2.30 | -4.69 | -135.11 | -5.52 | 0.04 |
|
Enterprise Value
|
-0.01B | -0.04B | 1.03B | 0.87B | 1.54B | 1.36B | 3.56B | 6.06B | 13.81B | 33.33B | 17.00B | 3.12B | 2.96B | 2.92B |
|
Market Capitalization
|
| | 1.14B | 1.02B | 1.67B | 1.52B | 3.74B | 6.62B | 14.16B | 33.97B | 17.27B | 3.39B | 3.18B | 3.17B |
|
Return on Sales
|
-0.18% | -0.31% | -0.29% | -0.23% | -0.11% | -0.04% | -0.01% | -0.04% | -0.06% | -0.07% | -0.24% | -0.44% | -0.08% | -0.02% |
|
Return on Capital Employed
|
| | -0.78% | -0.50% | -0.26% | -0.11% | -0.03% | -0.04% | -0.05% | -0.08% | -0.16% | -0.39% | -0.14% | 0.00% |
|
Return on Invested Capital
|
| | -0.70% | | -0.24% | | | | -0.06% | | | | | |
|
Return on Assets
|
| | -0.44% | -0.30% | -0.16% | -0.07% | -0.01% | -0.04% | -0.05% | -0.05% | -0.16% | -0.38% | -0.08% | -0.03% |
|
Return on Equity
|
| -46.55% | -1.45% | -0.63% | -0.31% | -0.14% | -0.02% | -0.10% | -0.10% | -0.16% | -1.16% | 12.23% | 0.34% | 0.11% |