|
Gross Margin
|
88.57% | 86.37% | 83.85% | 82.85% | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% |
|
EBT Margin
|
-29.24% | -21.76% | -26.61% | -24.15% | -8.42% | -9.36% | -12.48% | -8.44% | -2.10% |
|
EBIT Margin
|
-28.81% | -21.71% | -27.15% | -25.61% | -8.28% | -7.72% | -9.93% | -6.53% | -0.76% |
|
EBITDA Margin
|
-29.92% | -21.85% | -27.50% | -25.61% | -8.28% | -7.72% | -9.93% | -6.53% | -0.76% |
|
Operating Margin
|
-28.81% | -21.71% | -27.15% | -25.61% | -8.28% | -7.72% | -9.93% | -6.53% | -0.76% |
|
Net Margin
|
-30.53% | -22.26% | -27.66% | -27.92% | -9.71% | -8.63% | -13.50% | -9.80% | -4.03% |
|
FCF Margin
|
-6.88% | -4.81% | -3.10% | -8.86% | 10.30% | 17.16% | 17.76% | 17.88% | 23.45% |
|
Assets Average
|
| | 312.47M | 509.61M | 624.60M | 969.70M | 1,344.17M | 1,523.20M | 1,674.49M |
|
Equity Average
|
| | -124.95M | 110.33M | 124.78M | 182.99M | 243.09M | 308.61M | 373.15M |
|
Invested Capital
|
| -371.67M | 121.76M | 98.91M | 150.66M | 582.70M | 635.56M | 708.30M | 759.24M |
|
Asset Utilization Ratio
|
| | 0.86 | 0.70 | 0.70 | 0.56 | 0.51 | 0.52 | 0.54 |
|
Interest Coverage Ratio
|
| | | | -73.45 | -5.57 | -3.57 | -1.66 | -0.21 |
|
Debt to Equity
|
| 0.00 | | | | 1.69 | 1.34 | 1.04 | 0.89 |
|
Debt Ratio
|
| 0.01 | | | | 0.29 | 0.25 | 0.22 | 0.20 |
|
Equity Ratio
|
| -2.26 | 0.26 | 0.18 | 0.22 | 0.17 | 0.19 | 0.22 | 0.23 |
|
Times Interest Earned
|
| | | | -73.45 | -5.57 | -3.57 | -1.66 | -0.21 |
|
Enterprise Value
|
-34.47M | -27.47M | 1,781.87M | 2,140.31M | 5,096.96M | 5,404.69M | 3,724.98M | 4,912.05M | 4,153.74M |
|
Market Capitalization
|
| | 2,065.11M | 2,352.58M | 5,388.81M | 5,916.98M | 4,292.41M | 5,386.02M | 4,730.93M |
|
Return on Sales
|
-0.30% | -0.22% | -0.27% | -0.28% | -0.10% | -0.09% | -0.13% | -0.10% | -0.04% |
|
Return on Capital Employed
|
| | -1.25% | -0.50% | -0.15% | -0.09% | -0.09% | -0.06% | -0.01% |
|
Return on Invested Capital
|
| | | | | -0.11% | | | |
|
Return on Assets
|
| | -0.24% | -0.19% | -0.07% | -0.05% | -0.07% | -0.05% | -0.02% |
|
Return on Equity
|
| | 0.59% | -0.90% | -0.34% | -0.26% | -0.38% | -0.25% | -0.10% |