|
Gross Margin
|
42.20% | 2.25% | -7.82% | -11.40% | 44.43% | 63.64% |
|
EBT Margin
|
-15.14% | -134.58% | -115.64% | -254.81% | -87.23% | -17.23% |
|
EBIT Margin
|
-15.50% | -134.95% | -210.25% | -284.48% | -89.15% | -7.60% |
|
EBITDA Margin
|
-15.14% | -134.58% | -115.64% | -233.91% | -86.56% | -16.99% |
|
Operating Margin
|
-15.50% | -134.95% | -210.25% | -284.48% | -89.15% | -7.60% |
|
Net Margin
|
-16.69% | -134.58% | -115.64% | -233.89% | -86.77% | -17.12% |
|
FCF Margin
|
-15.62% | -65.37% | -95.11% | -139.04% | -91.52% | -11.13% |
|
Inventory Average
|
| | 29.21M | 23.56M | 11.22M | 9.71M |
|
Assets Average
|
| | 402.87M | 522.52M | 454.85M | 419.07M |
|
Equity Average
|
| | 29.03M | 320.90M | 240.86M | 236.63M |
|
Invested Capital
|
| -319.05M | 399.10M | 260.00M | 234.32M | 251.05M |
|
Asset Utilization Ratio
|
| | 0.53 | 0.45 | 0.45 | 0.73 |
|
Interest Coverage Ratio
|
-38.84 | -97.81 | -157.37 | -208.19 | | |
|
Debt to Equity
|
| -0.06 | 0.04 | 0.04 | 0.23 | 0.21 |
|
Debt Ratio
|
| 0.08 | 0.02 | 0.02 | 0.13 | 0.12 |
|
Equity Ratio
|
| -1.31 | 0.70 | 0.52 | 0.54 | 0.58 |
|
Times Interest Earned
|
-38.84 | -97.81 | -157.37 | -208.19 | | |
|
Enterprise Value
|
| 3,342.55M | 675.46M | -21.90M | -58.97M | 1,970.27M |
|
Market Capitalization
|
| 3,097.46M | 1,076.03M | 102.04M | 71.18M | 2,111.45M |
|
Return on Sales
|
-0.15% | -1.35% | -1.16% | -2.34% | -0.87% | -0.17% |
|
Return on Capital Employed
|
| | -1.48% | -1.77% | -0.46% | -0.06% |
|
Return on Invested Capital
|
| | | -1.86% | -0.73% | -0.10% |
|
Return on Assets
|
| | -0.61% | -1.05% | -0.39% | -0.12% |
|
Return on Equity
|
| | -8.45% | -1.71% | -0.73% | -0.22% |