|
Gross Margin
|
59.25% | 50.78% | 46.01% | 10.20% | 34.37% | 41.89% |
|
EBT Margin
|
-0.67% | -59.19% | -20.10% | -40.08% | -64.16% | -6.77% |
|
EBIT Margin
|
-0.63% | -49.96% | -17.64% | -31.40% | -53.40% | 7.86% |
|
EBITDA Margin
|
-0.63% | 2.14% | -0.77% | -39.63% | -63.92% | -7.98% |
|
Operating Margin
|
-0.63% | -49.96% | -17.64% | -31.40% | -53.40% | 7.86% |
|
Net Margin
|
-1.35% | -58.37% | -21.09% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
-2.03% | 109.52% | -3.93% | -76.00% | -141.16% | -47.81% |
|
Inventory Average
|
| | 88.80M | 91.93M | 42.55M | 53.09M |
|
Assets Average
|
| | 740.05M | 811.06M | 576.26M | 519.43M |
|
Equity Average
|
| 119.88M | 145.13M | 413.98M | 634.32M | 671.73M |
|
Invested Capital
|
180.83M | 141.14M | 270.31M | 720.09M | 833.84M | 903.75M |
|
Asset Utilization Ratio
|
| | 0.56 | 0.47 | 0.29 | 0.35 |
|
Interest Coverage Ratio
|
-0.26 | -5.13 | -3.62 | -5.95 | -3.52 | 0.56 |
|
Debt to Equity
|
| 0.69 | 0.34 | 0.17 | 0.30 | 0.29 |
|
Debt Ratio
|
| 0.12 | 0.07 | 0.16 | 0.38 | 0.37 |
|
Equity Ratio
|
| 0.17 | 0.21 | 0.96 | 1.29 | 1.30 |
|
Times Interest Earned
|
-0.26 | -5.13 | -3.62 | -5.95 | -3.52 | 0.56 |
|
Enterprise Value
|
-72.17M | -233.47M | 2,306.52M | 438.29M | 583.81M | 421.18M |
|
Market Capitalization
|
| | 2,716.84M | 746.36M | 720.19M | 603.31M |
|
Return on Sales
|
-0.01% | -0.58% | -0.21% | -0.40% | -0.66% | -0.07% |
|
Return on Capital Employed
|
| | -0.24% | -0.23% | -0.22% | 0.04% |
|
Return on Invested Capital
|
| -0.39% | | -0.24% | | |
|
Return on Assets
|
| | -0.12% | -0.19% | -0.19% | -0.03% |
|
Return on Equity
|
| -0.61% | -0.60% | -0.36% | -0.17% | -0.02% |