|
Gross Margin
|
78.55% | 75.97% | 73.54% | 74.77% | 71.68% | 70.88% | 72.12% | 70.47% | 68.44% | 68.71% | 70.16% | 70.26% |
|
EBT Margin
|
-31.47% | -42.84% | -44.66% | -31.14% | -23.74% | -22.56% | -16.46% | -23.54% | -25.39% | -17.85% | -19.72% | 4.91% |
|
EBIT Margin
|
-31.02% | -37.90% | -42.13% | -31.15% | -24.28% | -21.73% | -14.07% | -18.01% | -22.43% | -16.29% | -10.84% | 4.15% |
|
EBITDA Margin
|
-31.02% | -37.90% | -42.13% | -31.15% | -24.28% | -21.73% | -14.07% | -18.01% | -22.43% | -16.29% | -10.84% | 4.15% |
|
Operating Margin
|
-31.02% | -37.90% | -42.13% | -31.15% | -24.28% | -21.73% | -14.07% | -18.01% | -22.43% | -16.29% | -10.84% | 4.15% |
|
Net Margin
|
-87.33% | -110.51% | -89.64% | -31.12% | -22.63% | -22.76% | -16.47% | -24.02% | -27.33% | -18.20% | -19.65% | 3.02% |
|
FCF Margin
|
-5.65% | -13.58% | -5.47% | 2.93% | 4.21% | -2.76% | -9.44% | -2.17% | 8.23% | 8.44% | 11.37% | 18.66% |
|
Assets Average
|
| | 158.76M | 236.93M | 263.72M | 421.75M | 612.14M | 789.02M | 1,104.57M | 1,327.50M | 1,432.17M | 1,578.69M |
|
Equity Average
|
| -203.94M | -89.39M | 55.06M | 33.10M | 55.74M | 85.24M | 77.35M | -27.23M | -123.03M | -119.13M | -50.23M |
|
Invested Capital
|
-161.02M | -246.86M | 68.08M | 42.04M | 24.15M | 87.32M | 83.17M | 71.54M | -126.00M | -120.07M | -118.18M | 63.61M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.66 | 0.76 | 0.58 | 0.53 | 0.52 | 0.48 | 0.52 | 0.54 | 0.53 |
|
Interest Coverage Ratio
|
| | | -232.46 | -560.85 | -10.75 | -3.44 | -3.07 | -8.40 | -10.16 | -1.30 | 3.20 |
|
Debt to Equity
|
| -0.07 | | | | | | | | | | 2.59 |
|
Debt Ratio
|
| 0.19 | | | | | | | | | | 0.03 |
|
Equity Ratio
|
| -2.84 | 0.30 | 0.17 | 0.09 | 0.16 | 0.13 | 0.08 | -0.10 | -0.09 | -0.08 | 0.01 |
|
Times Interest Earned
|
| | | -232.46 | -560.85 | -10.75 | -3.44 | -3.07 | -8.40 | -10.16 | -1.30 | 3.20 |
|
Enterprise Value
|
-20.61M | 43.46M | 542.76M | 445.24M | 728.08M | 1,215.86M | 2,526.96M | 4,361.34M | 6,422.13M | 1,721.39M | 3,125.45M | 2,021.09M |
|
Market Capitalization
|
| | 629.31M | 517.17M | 818.82M | 1,474.64M | 2,766.53M | 4,673.80M | 6,645.56M | 2,012.84M | 3,508.62M | 2,542.80M |
|
Return on Sales
|
-0.32% | -0.43% | -0.45% | -0.31% | -0.23% | -0.23% | -0.16% | -0.24% | -0.27% | -0.18% | -0.20% | 0.03% |
|
Return on Capital Employed
|
| | -1.08% | -0.54% | -0.66% | -0.28% | -0.14% | -0.17% | -0.19% | -0.14% | -0.10% | 0.04% |
|
Return on Invested Capital
|
| | | -0.89% | -1.41% | | | | | | 0.71% | -0.79% |
|
Return on Assets
|
| | -0.31% | -0.21% | -0.17% | -0.13% | -0.09% | -0.13% | -0.13% | -0.09% | -0.11% | 0.02% |
|
Return on Equity
|
| 0.16% | 0.56% | -0.89% | -1.37% | -1.00% | -0.63% | -1.28% | 5.37% | 1.01% | 1.28% | -0.51% |