|
Gross Margin
|
68.68% | 68.89% | 70.75% | 66.70% | 76.78% | 79.65% |
|
EBT Margin
|
-23.30% | -25.71% | -25.06% | -31.99% | -20.25% | -15.38% |
|
EBIT Margin
|
-22.47% | -25.05% | -24.78% | -31.03% | -20.50% | -15.62% |
|
EBITDA Margin
|
-22.47% | -25.05% | -24.78% | -31.03% | -20.50% | -15.62% |
|
Operating Margin
|
-22.47% | -25.05% | -24.78% | -31.03% | -20.50% | -15.62% |
|
Net Margin
|
-23.32% | -25.74% | -25.09% | -32.00% | -7.31% | -14.22% |
|
FCF Margin
|
-11.96% | -20.71% | -21.78% | -33.07% | -8.87% | -0.65% |
|
Inventory Average
|
| | 6.67M | 13.67M | 10.17M | 1.76M |
|
Assets Average
|
| | 251.87M | 331.39M | 275.96M | 210.60M |
|
Equity Average
|
| | -8.22M | 172.87M | 121.96M | 80.11M |
|
Invested Capital
|
| -218.91M | 241.73M | 170.30M | 130.22M | 78.60M |
|
Asset Utilization Ratio
|
| | 1.00 | 0.87 | 0.94 | 1.23 |
|
Interest Coverage Ratio
|
-25.78 | -35.70 | -27.42 | -111.16 | -23.67 | -16.09 |
|
Debt to Equity
|
| -0.16 | 0.17 | 0.21 | 0.25 | 0.39 |
|
Debt Ratio
|
| 0.24 | 0.10 | 0.10 | 0.10 | 0.13 |
|
Equity Ratio
|
| -1.55 | 0.57 | 0.46 | 0.42 | 0.33 |
|
Times Interest Earned
|
-25.78 | -35.70 | -27.42 | -111.16 | -23.67 | -16.09 |
|
Enterprise Value
|
| -64.48M | 1,038.17M | 27.12M | 178.88M | 113.95M |
|
Market Capitalization
|
| | 1,244.00M | 132.06M | 241.31M | 158.12M |
|
Return on Sales
|
-0.23% | -0.26% | -0.25% | -0.32% | -0.07% | -0.14% |
|
Return on Capital Employed
|
| | -0.38% | -0.36% | -0.27% | -0.27% |
|
Return on Assets
|
| | -0.25% | -0.28% | -0.07% | -0.18% |
|
Return on Equity
|
| | 7.68% | -0.53% | -0.15% | -0.46% |