|
Gross Margin
|
73.36% | 72.59% | 73.74% | 75.09% | 76.42% | 77.14% | 77.46% |
|
EBT Margin
|
-26.53% | -45.51% | -23.71% | -15.17% | -19.65% | -19.72% | -15.10% |
|
EBIT Margin
|
-26.36% | -46.02% | -24.07% | -14.95% | -20.36% | -20.76% | -14.87% |
|
EBITDA Margin
|
-26.56% | -45.57% | -23.81% | -15.28% | -20.36% | -20.76% | -14.87% |
|
Operating Margin
|
-26.36% | -46.02% | -24.07% | -14.95% | -20.36% | -20.76% | -14.87% |
|
Net Margin
|
-26.56% | -45.57% | -23.81% | -15.28% | -19.79% | -19.91% | -15.27% |
|
FCF Margin
|
-24.53% | -14.77% | -11.56% | 7.39% | 3.48% | 1.31% | 5.76% |
|
Assets Average
|
| | 214.63M | 252.19M | 279.32M | 345.25M | 412.46M |
|
Equity Average
|
| | 140.11M | 148.65M | 143.77M | 143.26M | 155.39M |
|
Invested Capital
|
| 128.13M | 152.10M | 145.21M | 142.34M | 199.19M | 191.59M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.74 | 0.91 | 0.97 | 0.98 |
|
Interest Coverage Ratio
|
-33.67 | -175.07 | -87.44 | -93.63 | -337.75 | -25.16 | -17.12 |
|
Debt to Equity
|
| | | | | 0.38 | 0.15 |
|
Debt Ratio
|
| | | | | 0.14 | 0.06 |
|
Equity Ratio
|
| 0.68 | 0.63 | 0.55 | 0.48 | 0.36 | 0.39 |
|
Times Interest Earned
|
-33.67 | -175.07 | -87.44 | -93.63 | -337.75 | -25.16 | -17.12 |
|
Enterprise Value
|
| 848.92M | 2,239.87M | 2,723.07M | 2,923.33M | 3,496.04M | 1,672.54M |
|
Market Capitalization
|
| 984.23M | 2,403.75M | 2,900.00M | 3,096.17M | 3,590.45M | 1,762.73M |
|
Return on Sales
|
-0.27% | -0.46% | -0.24% | -0.15% | -0.20% | -0.20% | -0.15% |
|
Return on Capital Employed
|
| | -0.21% | -0.18% | -0.35% | -0.42% | -0.31% |
|
Return on Assets
|
| | -0.15% | -0.11% | -0.18% | -0.19% | -0.15% |
|
Return on Equity
|
| | -0.23% | -0.19% | -0.35% | -0.46% | -0.40% |