|
Gross Margin
|
70.94% | 77.09% | 76.94% | 72.43% | 78.40% | 78.07% |
|
EBT Margin
|
-24.44% | -22.84% | -49.39% | -43.03% | -12.78% | -3.81% |
|
EBIT Margin
|
-22.82% | -21.04% | -48.02% | -45.47% | -13.21% | -3.87% |
|
EBITDA Margin
|
-24.38% | -23.61% | -50.04% | -43.57% | -12.90% | -4.78% |
|
Operating Margin
|
-22.82% | -21.04% | -48.02% | -45.47% | -13.21% | -3.87% |
|
Net Margin
|
-25.08% | -24.41% | -50.11% | -43.30% | -13.47% | -4.58% |
|
FCF Margin
|
-15.89% | -4.82% | -21.75% | -38.46% | -2.11% | 11.50% |
|
Assets Average
|
| | 165.32M | 236.52M | 242.53M | 240.96M |
|
Equity Average
|
| | -30.07M | 53.43M | 18.75M | 21.53M |
|
Invested Capital
|
| -118.21M | 84.91M | 46.95M | 40.55M | 27.51M |
|
Asset Utilization Ratio
|
| | 0.83 | 0.82 | 0.90 | 1.04 |
|
Interest Coverage Ratio
|
-14.17 | -11.70 | -34.96 | -79.01 | -17.50 | -19.33 |
|
Debt to Equity
|
| -0.19 | | 1.14 | 1.61 | |
|
Debt Ratio
|
| 0.26 | | 0.10 | 0.10 | |
|
Equity Ratio
|
| -1.40 | 0.37 | 0.09 | 0.07 | 0.11 |
|
Times Interest Earned
|
-14.17 | -11.70 | -34.96 | -79.01 | -17.50 | -19.33 |
|
Enterprise Value
|
| -53.94M | 927.19M | 443.47M | 345.46M | 1,322.47M |
|
Market Capitalization
|
| | 1,056.07M | 521.28M | 417.19M | 1,386.34M |
|
Return on Sales
|
-0.25% | -0.24% | -0.50% | -0.43% | -0.13% | -0.05% |
|
Return on Capital Employed
|
| | -2.12% | -1.58% | -0.49% | -0.15% |
|
Return on Assets
|
| | -0.42% | -0.35% | -0.12% | -0.05% |
|
Return on Equity
|
| | 2.29% | -1.57% | -1.57% | -0.53% |