|
Gross Margin
|
9.32% | 17.01% | 18.42% | 18.71% | 21.58% | 23.99% |
|
EBT Margin
|
-31.88% | -30.13% | -28.74% | -10.14% | -6.31% | 0.44% |
|
EBIT Margin
|
-32.03% | -26.73% | -13.37% | -14.06% | -7.43% | 0.32% |
|
EBITDA Margin
|
-32.03% | -26.73% | -13.37% | -14.06% | -7.43% | 0.32% |
|
Operating Margin
|
-32.03% | -26.73% | -13.37% | -14.06% | -7.43% | 0.32% |
|
Net Margin
|
-31.43% | -30.26% | -28.56% | -10.07% | -6.36% | 0.38% |
|
FCF Margin
|
-20.60% | -18.59% | -1.00% | -6.92% | 2.41% | 6.17% |
|
Inventory Average
|
| | 0.03B | 0.08B | 0.11B | 0.12B |
|
Assets Average
|
| | 1.26B | 1.75B | 1.86B | 2.18B |
|
Equity Average
|
| -0.40B | 0.31B | 1.09B | 1.15B | 1.37B |
|
Invested Capital
|
-0.33B | -0.30B | 1.09B | 1.10B | 1.19B | 1.54B |
|
Asset Utilization Ratio
|
| | 1.36 | 1.56 | 2.08 | 2.27 |
|
Interest Coverage Ratio
|
| -16.92 | -19.00 | | | |
|
Debt to Equity
|
| -0.37 | | | | |
|
Debt Ratio
|
| 0.22 | | | | |
|
Equity Ratio
|
| -0.61 | 0.63 | 0.62 | 0.61 | 0.64 |
|
Times Interest Earned
|
| -16.92 | -19.00 | | | |
|
Enterprise Value
|
-0.15B | -0.58B | 16.25B | 8.37B | 11.00B | 20.23B |
|
Market Capitalization
|
| | 17.52B | 9.39B | 12.12B | 21.64B |
|
Return on Sales
|
-0.31% | -0.30% | -0.29% | -0.10% | -0.06% | 0.00% |
|
Return on Capital Employed
|
| | -0.25% | -0.31% | -0.24% | 0.01% |
|
Return on Invested Capital
|
| | -0.57% | -0.35% | | 0.01% |
|
Return on Assets
|
| | -0.39% | -0.16% | -0.13% | 0.01% |
|
Return on Equity
|
| 0.62% | -1.57% | -0.25% | -0.21% | 0.01% |