|
Gross Margin
|
64.54% | 65.79% | 65.89% | 63.77% | 58.83% | 66.77% | 69.01% | 66.85% | 68.29% | 70.48% |
|
EBT Margin
|
-42.03% | -39.22% | -34.03% | -44.39% | -332.66% | -40.96% | -5.16% | -43.93% | -12.88% | -24.30% |
|
EBIT Margin
|
-34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% |
|
EBITDA Margin
|
-42.12% | -39.31% | -34.16% | -44.44% | -332.75% | -36.22% | -11.52% | -24.81% | -19.63% | -18.25% |
|
Operating Margin
|
-34.09% | -32.92% | -35.40% | -36.53% | -321.44% | -29.63% | -25.26% | -26.86% | -19.63% | -18.25% |
|
Net Margin
|
-50.96% | -48.02% | -45.62% | -63.82% | -340.08% | -41.92% | -6.48% | -26.60% | -13.62% | -23.93% |
|
FCF Margin
|
| -50.70% | -29.09% | -73.71% | -63.32% | 26.87% | -23.53% | -44.04% | 13.21% | -37.87% |
|
Inventory Average
|
| | | | | 34.41M | 37.26M | 44.44M | 49.04M | 51.29M |
|
Assets Average
|
| | | | | 918.17M | 948.92M | 1,234.63M | 1,584.25M | 1,953.39M |
|
Equity Average
|
| -1292.39M | -1353.43M | -1428.29M | -688.09M | 75.99M | 55.03M | 191.27M | 317.88M | 408.69M |
|
Invested Capital
|
-1260.07M | -1324.70M | -1382.16M | -1474.42M | 98.25M | 53.73M | 56.34M | 326.19M | 309.56M | 507.82M |
|
Asset Utilization Ratio
|
| | | | | 0.70 | 0.73 | 0.65 | 0.60 | 0.57 |
|
Interest Coverage Ratio
|
-3.85 | -3.63 | -3.84 | -4.02 | -40.13 | -3.90 | -3.80 | -3.82 | -2.86 | -3.96 |
|
Debt to Equity
|
| | -0.19 | | 2.67 | 4.92 | 4.74 | 1.43 | 1.52 | 0.40 |
|
Debt Ratio
|
| | 0.45 | | 0.30 | 0.27 | 0.29 | 0.30 | 0.29 | 0.09 |
|
Equity Ratio
|
| | -2.45 | | 0.11 | 0.06 | 0.06 | 0.21 | 0.19 | 0.22 |
|
Times Interest Earned
|
-3.85 | -3.63 | -3.84 | -4.02 | -40.13 | -3.90 | -3.80 | -3.82 | -2.86 | -3.96 |
|
FCF Payout Ratio
|
| | | | -0.11 | | 0.71 | | | |
|
Enterprise Value
|
-202.27M | -132.71M | 907.97M | -79.94M | -490.07M | -466.32M | -448.26M | -218.79M | -291.31M | -759.64M |
|
Return on Sales
|
-0.42% | -0.39% | -0.34% | -0.44% | -3.33% | -0.41% | -0.05% | -0.26% | -0.13% | -0.24% |
|
Return on Capital Employed
|
| | | | | -1.04% | -1.05% | -0.79% | -0.20% | -0.15% |
|
Return on Invested Capital
|
| | | 0.14% | 0.99% | -9.12% | -12.56% | -3.47% | -0.60% | -0.48% |
|
Return on Assets
|
| | | | | -0.81% | -0.74% | -0.57% | -0.12% | -0.10% |
|
Return on Equity
|
| | | 0.16% | 1.05% | -9.76% | -12.75% | -3.68% | -0.60% | -0.49% |