|
Gross Margin
|
53.14% | 64.43% | 64.89% |
|
EBT Margin
|
-90.17% | -40.15% | -101.14% |
|
EBIT Margin
|
-82.78% | -36.87% | -99.67% |
|
EBITDA Margin
|
-90.37% | -40.26% | -101.78% |
|
Operating Margin
|
-82.78% | -36.87% | -99.67% |
|
Net Margin
|
-104.14% | -50.01% | -107.63% |
|
FCF Margin
|
-58.19% | -46.81% | -30.45% |
|
Inventory Average
|
| | 33.62M |
|
Assets Average
|
| | 745.08M |
|
Equity Average
|
| -1255.60M | -662.91M |
|
Invested Capital
|
-1129.03M | -1382.16M | 56.34M |
|
Asset Utilization Ratio
|
| | 0.93 |
|
Interest Coverage Ratio
|
-12.12 | -4.18 | -12.88 |
|
Debt to Equity
|
| -0.19 | 4.74 |
|
Debt Ratio
|
| 0.45 | 0.29 |
|
Equity Ratio
|
| -2.45 | 0.06 |
|
Times Interest Earned
|
-12.12 | -4.18 | -12.88 |
|
FCF Payout Ratio
|
-0.03 | -0.02 | -0.03 |
|
Enterprise Value
|
-302.94M | 907.97M | 4,867.10M |
|
Market Capitalization
|
| | 5,315.37M |
|
Return on Sales
|
-0.90% | -0.40% | -1.01% |
|
Return on Capital Employed
|
| | -1.52% |
|
Return on Assets
|
| | -0.94% |
|
Return on Equity
|
| 0.17% | 1.06% |