|
Gross Margin
|
| 96.36% | 96.30% | 90.87% | 92.99% |
|
EBT Margin
|
| -24.15% | -240.53% | -778.89% | -63.16% |
|
EBIT Margin
|
| -21.32% | -242.92% | -820.53% | -65.90% |
|
EBITDA Margin
|
| -24.25% | -240.80% | -778.48% | -63.06% |
|
Operating Margin
|
| -21.32% | -242.92% | -820.53% | -65.90% |
|
Net Margin
|
| -24.25% | -240.51% | -778.89% | -63.16% |
|
FCF Margin
|
| 5.54% | -191.88% | -682.04% | -46.24% |
|
Inventory Average
|
| | | | 2.86M |
|
Assets Average
|
| 175.44M | 203.38M | 246.68M | 321.24M |
|
Equity Average
|
| 166.35M | 179.81M | 194.94M | 210.76M |
|
Invested Capital
|
165.98M | 166.73M | 212.33M | 226.81M | 296.38M |
|
Asset Utilization Ratio
|
| 0.33 | 0.13 | 0.07 | 0.57 |
|
Interest Coverage Ratio
|
| | -28.52 | -42.78 | -15.36 |
|
Debt to Equity
|
| | 0.10 | 0.15 | 0.32 |
|
Debt Ratio
|
| | 0.09 | 0.11 | 0.19 |
|
Equity Ratio
|
0.97 | 0.93 | 0.85 | 0.74 | 0.60 |
|
Times Interest Earned
|
| | -28.52 | -42.78 | -15.36 |
|
Enterprise Value
|
671.69M | 293.42M | 173.99M | 442.93M | 1,825.25M |
|
Market Capitalization
|
839.84M | 465.23M | 391.01M | 670.37M | 2,116.63M |
|
Return on Sales
|
| -0.24% | -2.41% | -7.79% | -0.63% |
|
Return on Capital Employed
|
| -0.07% | -0.33% | -0.68% | -0.50% |
|
Return on Invested Capital
|
| | -0.33% | | |
|
Return on Assets
|
| -0.08% | -0.31% | -0.55% | -0.36% |
|
Return on Equity
|
| -0.08% | -0.35% | -0.70% | -0.55% |