|
Gross Margin
|
64.03% | 71.05% | 69.94% | 72.33% | 71.10% | 71.02% | 73.05% | 71.46% | 74.35% | 76.58% | 75.85% | 75.52% | 76.71% |
|
EBT Margin
|
-57.78% | -34.70% | -36.49% | -29.88% | -24.60% | -21.34% | -20.39% | -15.89% | -13.85% | -8.82% | -16.55% | -19.70% | -6.69% |
|
EBIT Margin
|
-53.28% | -34.39% | -34.26% | -30.07% | -24.39% | -21.31% | -20.38% | -15.24% | -10.75% | -6.62% | -16.50% | -15.00% | -10.36% |
|
EBITDA Margin
|
-53.28% | -34.39% | -34.26% | -30.07% | -24.39% | -21.31% | -20.38% | -15.24% | -10.75% | -6.62% | -16.50% | -15.00% | -10.36% |
|
Operating Margin
|
-53.28% | -34.39% | -34.26% | -30.07% | -24.39% | -21.31% | -20.38% | -15.24% | -10.75% | -6.62% | -16.50% | -15.00% | -10.36% |
|
Net Margin
|
-57.78% | -34.70% | -36.52% | -29.87% | -24.62% | -21.37% | -20.49% | -15.94% | -13.77% | -8.51% | -16.91% | -20.24% | -7.45% |
|
FCF Margin
|
-21.63% | -23.43% | -10.71% | -16.13% | -6.87% | 2.08% | 2.09% | 9.34% | 8.92% | 10.45% | 1.46% | 10.91% | 11.69% |
|
Assets Average
|
| | 119.25M | 154.22M | 143.52M | 150.43M | 194.41M | 435.03M | 672.98M | 746.88M | 803.19M | 1,019.24M | 1,293.66M |
|
Equity Average
|
| -0.12M | 27.81M | 40.77M | 11.30M | -10.03M | -13.34M | 22.23M | 59.24M | 68.63M | 39.48M | -41.70M | -65.54M |
|
Invested Capital
|
-0.04M | 2.11M | 55.99M | 25.74M | -3.10M | -16.93M | -9.74M | 71.42M | 82.64M | 89.64M | 21.07M | -74.81M | -27.63M |
|
Asset Utilization Ratio
|
| | 0.95 | 0.94 | 1.24 | 1.38 | 1.26 | 0.68 | 0.52 | 0.59 | 0.67 | 0.62 | 0.57 |
|
Interest Coverage Ratio
|
-18.54 | -80.01 | -18.89 | -21.57 | -23.24 | -24.01 | -27.25 | -7.53 | -2.71 | -2.09 | -14.69 | -1.76 | -5.95 |
|
Debt to Equity
|
| -50.71 | 0.00 | 0.00 | -0.02 | | | | | 4.09 | | | |
|
Debt Ratio
|
| 0.13 | 0.00 | 0.00 | 0.00 | | | | | 0.38 | | | |
|
Equity Ratio
|
| 0.00 | 0.34 | 0.18 | -0.02 | -0.11 | -0.04 | 0.08 | 0.09 | 0.09 | 0.01 | -0.07 | -0.03 |
|
Times Interest Earned
|
-18.54 | -80.01 | -18.89 | -21.57 | -23.24 | -24.01 | -27.25 | -7.53 | -2.71 | -2.09 | -14.69 | -1.76 | -5.95 |
|
FCF Payout Ratio
|
| 0.00 | -0.02 | -0.02 | | | | | | | | | |
|
Enterprise Value
|
-24.98M | -17.95M | 481.93M | 640.47M | 494.37M | 820.58M | 1,475.40M | 1,465.71M | 3,885.70M | 6,106.47M | 3,981.63M | 4,673.78M | 5,248.89M |
|
Market Capitalization
|
| | 583.06M | 716.64M | 557.08M | 897.27M | 1,573.75M | 1,953.67M | 4,415.74M | 6,636.91M | 4,412.43M | 5,487.50M | 6,065.31M |
|
Return on Sales
|
-0.58% | -0.35% | -0.37% | -0.30% | -0.25% | -0.21% | -0.20% | -0.16% | -0.14% | -0.09% | -0.17% | -0.20% | -0.07% |
|
Return on Capital Employed
|
| | -0.74% | -0.62% | -1.00% | -2.10% | -17.58% | -0.22% | -0.10% | -0.29% | -0.22% | -0.18% | -0.11% |
|
Return on Invested Capital
|
| | | -1.07% | | | | | -0.49% | -0.33% | | | |
|
Return on Assets
|
| | -0.35% | -0.28% | -0.31% | -0.30% | -0.26% | -0.11% | -0.07% | -0.05% | -0.11% | -0.13% | -0.04% |
|
Return on Equity
|
| 248.27% | -1.48% | -1.06% | -3.89% | 4.43% | 3.75% | -2.14% | -0.82% | -0.55% | -2.30% | 3.06% | 0.84% |