|
Gross Margin
|
64.87% | 65.67% | 55.86% | 61.96% |
|
EBT Margin
|
-1.63% | 9.99% | -28.81% | -2.24% |
|
EBIT Margin
|
-1.04% | 9.91% | -27.96% | -0.69% |
|
EBITDA Margin
|
-2.37% | 9.66% | -20.74% | -3.72% |
|
Operating Margin
|
-1.04% | 9.91% | -27.96% | -0.69% |
|
Net Margin
|
-2.24% | 9.65% | -19.29% | -0.26% |
|
FCF Margin
|
21.80% | 22.44% | 10.30% | 13.77% |
|
Assets Average
|
| | 411.70M | 614.50M |
|
Equity Average
|
| -128.03M | 49.78M | 229.71M |
|
Invested Capital
|
-126.28M | -78.97M | 230.19M | 230.55M |
|
Asset Utilization Ratio
|
| | 0.91 | 0.69 |
|
Debt to Equity
|
| -0.40 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.19 | 0.00 | 0.00 |
|
Equity Ratio
|
| -0.49 | 0.41 | 0.34 |
|
FCF Payout Ratio
|
0.66 | 0.43 | 3.79 | |
|
Enterprise Value
|
-55.84M | -75.85M | 4,788.69M | 2,287.96M |
|
Market Capitalization
|
| | 5,091.74M | 2,361.29M |
|
Return on Sales
|
-0.02% | 0.10% | -0.20% | -0.02% |
|
Return on Capital Employed
|
| | -0.87% | -0.01% |
|
Return on Invested Capital
|
| | -0.96% | -0.01% |
|
Return on Assets
|
| | -0.18% | -0.01% |
|
Return on Equity
|
| -0.26% | -1.51% | -0.03% |