|
Gross Margin
|
90.77% | 91.32% | 90.22% | 90.55% | 90.51% | 90.38% | 89.76% | 86.17% | 84.88% | 84.77% | 85.26% | 85.63% | 82.97% |
|
EBT Margin
|
-8.61% | -9.54% | -18.77% | -16.19% | -7.77% | -5.13% | -10.42% | -30.05% | -29.35% | -28.41% | -23.40% | -17.41% | -15.07% |
|
EBIT Margin
|
-3.01% | -7.83% | -17.08% | -14.99% | -7.23% | -6.23% | -10.78% | -29.89% | -26.79% | -25.30% | -25.60% | -23.48% | -21.35% |
|
EBITDA Margin
|
-3.01% | -7.83% | -17.08% | -14.99% | -7.23% | -6.23% | -10.78% | -29.89% | -26.79% | -25.30% | -25.60% | -23.48% | -21.35% |
|
Operating Margin
|
-3.01% | -7.83% | -17.08% | -14.99% | -7.23% | -6.23% | -10.78% | -29.89% | -26.79% | -25.30% | -25.60% | -23.48% | -21.35% |
|
Net Margin
|
-9.07% | -10.02% | -19.14% | -16.73% | -8.56% | -6.43% | -10.57% | -30.99% | -32.12% | -29.95% | -26.29% | -20.22% | -17.38% |
|
FCF Margin
|
1.52% | -1.74% | -9.32% | -5.71% | 2.12% | 5.12% | 5.17% | -14.19% | -5.45% | -0.85% | 0.10% | 10.88% | 19.69% |
|
Assets Average
|
| | 102.05M | 161.00M | 173.49M | 213.74M | 265.31M | 301.64M | 436.90M | 832.01M | 1,076.13M | 1,073.82M | 1,384.09M |
|
Equity Average
|
| -40.23M | 26.01M | 89.31M | 89.77M | 105.30M | 120.01M | 109.45M | 93.80M | 345.33M | 549.36M | 495.89M | 472.65M |
|
Invested Capital
|
-37.45M | -43.01M | 95.35M | 83.92M | 96.43M | 114.64M | 125.37M | 93.53M | 94.07M | 596.59M | 502.12M | 489.65M | 706.18M |
|
Asset Utilization Ratio
|
| | 0.99 | 0.79 | 0.96 | 1.01 | 1.02 | 0.84 | 0.67 | 0.47 | 0.44 | 0.46 | 0.40 |
|
Interest Coverage Ratio
|
-0.47 | -3.03 | -9.10 | | | | | | | | | | |
|
Debt to Equity
|
| | 0.00 | 0.00 | 0.00 | | | | | | | | 0.55 |
|
Debt Ratio
|
| | 0.00 | 0.00 | 0.00 | | | | | | | | 0.15 |
|
Equity Ratio
|
| -0.91 | 0.61 | 0.51 | 0.53 | 0.47 | 0.44 | 0.29 | 0.17 | 0.54 | 0.48 | 0.44 | 0.27 |
|
Times Interest Earned
|
-0.47 | -3.03 | -9.10 | | | | | | | | | | |
|
Enterprise Value
|
-14.47M | -13.98M | 694.81M | 377.91M | 601.13M | 1,254.75M | 1,439.54M | 2,258.49M | 6,150.55M | 4,427.64M | 2,034.53M | 4,449.48M | 4,468.12M |
|
Market Capitalization
|
| | 806.51M | 484.25M | 714.94M | 1,351.57M | 1,558.68M | 2,368.95M | 6,418.76M | 5,235.25M | 2,638.67M | 4,933.39M | 4,997.08M |
|
Return on Sales
|
-0.09% | -0.10% | -0.19% | -0.17% | -0.09% | -0.06% | -0.11% | -0.31% | -0.32% | -0.30% | -0.26% | -0.20% | -0.17% |
|
Return on Capital Employed
|
| | -0.35% | -0.21% | -0.14% | -0.14% | -0.24% | -0.53% | -0.31% | -0.16% | -0.14% | -0.15% | -0.17% |
|
Return on Assets
|
| | -0.19% | -0.13% | -0.08% | -0.06% | -0.11% | -0.26% | -0.22% | -0.14% | -0.12% | -0.09% | -0.07% |
|
Return on Equity
|
| 0.19% | -0.75% | -0.24% | -0.16% | -0.13% | -0.24% | -0.72% | -1.00% | -0.34% | -0.23% | -0.20% | -0.20% |