|
Gross Margin
|
36.91% | 32.71% | 21.08% | 1.78% | 27.81% | 30.83% | 39.13% | 41.65% | 44.66% | 42.84% |
|
EBT Margin
|
-29.94% | -56.96% | -132.43% | -115.35% | -62.91% | -33.90% | -17.23% | -12.05% | 3.31% | 4.63% |
|
EBIT Margin
|
-28.43% | -59.42% | -121.29% | -119.57% | -40.97% | -29.79% | -15.90% | -11.95% | 1.72% | 3.94% |
|
EBITDA Margin
|
-28.43% | -59.42% | -121.29% | -119.57% | -40.97% | -29.79% | -15.90% | -11.95% | 1.72% | 3.94% |
|
Operating Margin
|
-28.43% | -59.42% | -121.29% | -119.57% | -40.97% | -29.79% | -15.90% | -11.95% | 1.72% | 3.94% |
|
Net Margin
|
-33.95% | -64.47% | -135.32% | -116.24% | -67.24% | -36.98% | -20.56% | -13.26% | 1.15% | 2.64% |
|
FCF Margin
|
-17.44% | -34.37% | -78.85% | -81.33% | -7.81% | 5.02% | -5.66% | -15.90% | 14.07% | 17.59% |
|
Inventory Average
|
| | 0.01B | 0.02B | 0.03B | 0.05B | 0.09B | 0.11B | 0.12B | 0.13B |
|
Assets Average
|
| | 1.24B | 2.09B | 3.71B | 7.84B | 14.61B | 17.88B | 17.94B | 20.75B |
|
Equity Average
|
| -0.03B | 0.17B | 0.12B | 0.46B | 2.30B | 5.42B | 6.62B | 6.25B | 7.59B |
|
Invested Capital
|
0.07B | -0.12B | 0.51B | -0.24B | 2.90B | 5.73B | 11.63B | 5.81B | 6.99B | 8.90B |
|
Asset Utilization Ratio
|
| | 0.33 | 0.40 | 0.59 | 0.56 | 0.68 | 0.70 | 0.73 | 0.81 |
|
Interest Coverage Ratio
|
-0.00B | -0.00B | -18.96 | -31.60 | -18.49 | -10.52 | -11.57 | -32.77 | 5.47 | 17.27 |
|
Debt to Equity
|
| -0.08 | 0.08 | -0.19 | 0.03 | 0.01 | 0.01 | 0.00 | 0.06 | 0.08 |
|
Debt Ratio
|
| 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
|
Equity Ratio
|
| -0.26 | 0.24 | -0.11 | 0.22 | 0.33 | 0.40 | 0.34 | 0.35 | 0.37 |
|
Times Interest Earned
|
-0.00B | -0.00B | -18.96 | -31.60 | -18.49 | -10.52 | -11.57 | -32.77 | 5.47 | 17.27 |
|
FCF Payout Ratio
|
| | -0.03 | -0.04 | | 0.09 | | -0.01 | | 0.00 |
|
Enterprise Value
|
-0.02B | -0.09B | 2.80B | 2.54B | 15.09B | 116.71B | 113.30B | 46.02B | 25.44B | 68.23B |
|
Market Capitalization
|
| | 4.24B | 3.79B | 18.63B | 123.70B | 124.08B | 47.48B | 30.70B | 76.75B |
|
Return on Sales
|
-0.34% | -0.59% | -1.35% | -1.16% | -0.67% | -0.37% | -0.21% | -0.13% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | -0.84% | -1.09% | -0.66% | -0.41% | -0.21% | -0.14% | 0.02% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.05% |
|
Return on Assets
|
| | -0.45% | -0.46% | -0.39% | -0.21% | -0.14% | -0.09% | 0.01% | 0.02% |
|
Return on Equity
|
| 7.91% | -3.20% | -8.29% | -3.13% | -0.71% | -0.38% | -0.25% | 0.03% | 0.06% |