|
Gross Margin
|
69.72% | 70.77% | 79.54% | 83.43% | 76.81% | 64.47% | 72.16% | 75.26% | 74.44% |
|
EBT Margin
|
-33.92% | -12.48% | 28.01% | 42.34% | 33.97% | -29.97% | -4.04% | 16.35% | -7.68% |
|
EBIT Margin
|
-64.21% | -41.67% | 7.58% | 25.80% | 10.98% | -65.28% | -31.84% | -8.36% | -33.24% |
|
EBITDA Margin
|
-64.21% | 0.34% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | -2.66% | -33.24% |
|
Operating Margin
|
-64.21% | -41.67% | 7.58% | 25.80% | 10.98% | -65.28% | -31.84% | -8.36% | -33.24% |
|
Net Margin
|
-26.57% | -13.92% | 19.08% | 31.18% | 25.73% | -28.17% | -5.42% | 13.21% | -11.43% |
|
FCF Margin
|
-119.35% | -185.87% | -161.89% | -115.89% | -9.51% | 52.32% | 13.20% | 7.56% | -33.08% |
|
Assets Average
|
| | 2.87B | 4.22B | 5.32B | 2.94B | 0.00B | 4.92B | 4.92B |
|
Equity Average
|
| 0.16B | 0.78B | 1.43B | 2.10B | 2.59B | 2.44B | 2.70B | 2.49B |
|
Invested Capital
|
0.18B | 0.80B | 3.60B | 3.09B | 3.88B | 3.93B | 3.01B | 9.46B | 9.06B |
|
Asset Utilization Ratio
|
| | 0.15 | 0.15 | 0.12 | 0.29 | | 0.50 | 0.46 |
|
Interest Coverage Ratio
|
-1.15 | -1.35 | 0.40 | 1.88 | 1.07 | -2.48 | -0.87 | -0.25 | -1.19 |
|
Debt to Equity
|
0.00 | 0.03 | 0.15 | 0.51 | 0.12 | 0.45 | 0.34 | 0.27 | 0.72 |
|
Debt Ratio
|
| 0.00 | 0.06 | 0.15 | 0.05 | 0.00B | 0.00B | 0.08 | 0.00B |
|
Equity Ratio
|
| 0.07 | 0.38 | 0.30 | 0.47 | 0.00B | 0.00B | 0.30 | 0.00B |
|
Times Interest Earned
|
-1.15 | -1.35 | 0.40 | 1.88 | 1.07 | -2.48 | -0.87 | -0.25 | -1.19 |
|
FCF Payout Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Enterprise Value
|
-0.05B | -0.26B | 4.27B | 6.83B | 21.35B | 4.11B | 1.93B | 4.36B | 1.52B |
|
Market Capitalization
|
| | 5.12B | 7.78B | 23.31B | 5.27B | 2.88B | 5.49B | 2.50B |
|
Return on Sales
|
-0.34% | -0.12% | 0.28% | 0.42% | 0.34% | -0.30% | -0.04% | 0.16% | -0.08% |
|
Return on Capital Employed
|
| | 0.03% | 0.12% | 0.02% | 0.49% | 0.12% | 0.22% | 0.89% |
|
Return on Assets
|
| | 0.04% | 0.06% | 0.04% | -0.09% | | 0.08% | -0.04% |
|
Return on Equity
|
| -0.19% | 0.16% | 0.19% | 0.10% | -0.10% | -0.03% | 0.15% | -0.07% |