|
Gross Margin
|
78.50% | 78.86% | 81.04% | 81.59% | 82.82% | 84.39% | 83.70% | 78.97% | 74.13% | 68.20% | 61.52% | 62.08% | 67.18% | 67.93% |
|
EBT Margin
|
-91.58% | -33.14% | -33.74% | -37.73% | -23.86% | -15.09% | -12.91% | -5.62% | -11.01% | -15.43% | -4.17% | -33.71% | 2.42% | 8.63% |
|
EBIT Margin
|
-90.89% | -34.25% | -32.96% | -39.23% | -23.90% | -15.18% | -11.75% | -5.07% | -10.54% | -20.22% | -25.64% | -20.56% | -1.56% | 5.69% |
|
EBITDA Margin
|
-92.44% | -34.28% | -36.02% | -2.08% | -23.90% | -15.18% | -0.07% | -0.28% | -10.54% | 0.96% | -25.64% | -2.41% | 0.27% | 0.41% |
|
Operating Margin
|
-90.89% | -34.25% | -32.96% | -39.23% | -23.90% | -15.18% | -11.75% | -5.07% | -10.54% | -20.22% | -25.64% | -20.56% | -1.56% | 5.69% |
|
Net Margin
|
-92.44% | -34.28% | -35.69% | -37.73% | -23.86% | -15.09% | -12.91% | -5.62% | -11.35% | -15.39% | -9.23% | -30.62% | 2.12% | 7.86% |
|
FCF Margin
|
-50.22% | -10.43% | 1.46% | 3.40% | 13.37% | 15.51% | 22.42% | 21.50% | 22.55% | 14.99% | 5.02% | 2.53% | 15.70% | 28.17% |
|
Assets Average
|
| | 0.07B | 0.12B | 0.13B | 0.18B | 0.27B | 0.59B | 0.97B | 1.50B | 1.98B | 1.91B | 1.78B | 1.86B |
|
Equity Average
|
| -0.00B | 0.03B | 0.09B | 0.13B | 0.18B | 0.27B | 0.59B | 0.97B | 1.50B | 1.02B | -0.06B | -0.16B | -0.07B |
|
Invested Capital
|
0.00B | -0.01B | 0.06B | 0.12B | 0.15B | 0.21B | 0.33B | 0.84B | 1.10B | 1.89B | 0.15B | -0.26B | -0.05B | -0.08B |
|
Asset Utilization Ratio
|
| | 1.22 | 1.21 | 1.52 | 1.59 | 1.56 | 1.03 | 0.78 | 0.66 | 0.64 | 0.73 | 0.88 | 0.95 |
|
Interest Coverage Ratio
|
-176.06 | -0.00B | -0.00B | | | | -658.04 | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | 0.00 | | | | | |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | | | | | |
|
Equity Ratio
|
| -0.66 | 0.54 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.07 | -0.15 | -0.03 | -0.04 |
|
Times Interest Earned
|
-176.06 | -0.00B | -0.00B | | | | -658.04 | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.01B | 0.87B | 0.69B | 0.86B | 1.88B | 2.60B | 4.04B | 5.68B | 13.67B | 8.14B | 3.95B | 6.24B | 10.82B |
|
Market Capitalization
|
| | 0.98B | 0.80B | 0.90B | 1.90B | 2.64B | 4.38B | 6.22B | 13.84B | 9.04B | 4.48B | 6.99B | 11.82B |
|
Return on Sales
|
-0.92% | -0.34% | -0.36% | -0.38% | -0.24% | -0.15% | -0.13% | -0.06% | -0.11% | -0.15% | -0.09% | -0.31% | 0.02% | 0.08% |
|
Return on Capital Employed
|
| | -1.89% | -2.73% | 3.38% | 1.78% | 1.67% | -0.12% | -0.15% | -0.23% | -0.27% | -0.40% | -0.02% | 0.29% |
|
Return on Invested Capital
|
| | | | | | | | | -0.13% | | 4.41% | 0.13% | -1.37% |
|
Return on Assets
|
| | -0.44% | -0.46% | -0.36% | -0.24% | -0.20% | -0.06% | -0.09% | -0.10% | -0.06% | -0.22% | 0.02% | 0.07% |
|
Return on Equity
|
| 4.00% | -1.11% | -0.59% | -0.36% | -0.24% | -0.20% | -0.06% | -0.09% | -0.10% | -0.11% | 7.23% | -0.21% | -2.08% |