|
Gross Margin
|
66.99% | 64.68% | 60.57% | 66.48% | 69.75% | 73.79% |
|
EBT Margin
|
-6.02% | 3.51% | -55.64% | -35.81% | -5.25% | 4.26% |
|
EBIT Margin
|
-2.95% | 6.61% | -52.42% | -31.67% | -7.25% | 4.46% |
|
EBITDA Margin
|
-2.95% | -0.15% | -47.68% | -31.67% | -7.25% | 4.46% |
|
Operating Margin
|
-2.95% | 6.61% | -52.42% | -31.67% | -7.25% | 4.46% |
|
Net Margin
|
-7.49% | -0.93% | -48.11% | -33.26% | -6.79% | 5.29% |
|
FCF Margin
|
1.30% | 11.61% | -43.23% | -18.76% | 1.88% | 11.96% |
|
Assets Average
|
| | | | | 353.96M |
|
Equity Average
|
| | 201.41M | 300.93M | 257.50M | 248.07M |
|
Invested Capital
|
11.03M | 81.98M | 330.47M | 275.83M | 240.33M | 255.80M |
|
Asset Utilization Ratio
|
| | | | | 0.64 |
|
Interest Coverage Ratio
|
-0.57 | 0.93 | -5.47 | -1.59 | -0.34 | 0.30 |
|
Debt to Equity
|
| 0.08 | 0.01 | 0.00 | | |
|
Debt Ratio
|
| | 0.01 | | | |
|
Equity Ratio
|
| | 0.79 | | 0.70 | 0.70 |
|
Times Interest Earned
|
-0.57 | 0.93 | -5.47 | -1.59 | -0.34 | 0.30 |
|
FCF Payout Ratio
|
1.71 | | | | | |
|
Enterprise Value
|
-29.76M | -75.53M | 1,745.78M | 480.49M | 1,067.11M | 877.93M |
|
Market Capitalization
|
| | 2,043.97M | 719.03M | 1,276.48M | 1,092.74M |
|
Return on Sales
|
-0.07% | -0.01% | -0.48% | -0.33% | -0.07% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.04% |
|
Return on Invested Capital
|
| | -0.28% | -0.15% | | |
|
Return on Assets
|
| | | | | 0.03% |
|
Return on Equity
|
| | -0.30% | -0.17% | -0.05% | 0.05% |