|
Gross Margin
|
23.31% | 26.59% | 29.20% | 33.71% | 37.90% | 39.53% | 40.09% | 28.78% | 25.03% | 34.18% | 34.24% | 36.85% |
|
EBT Margin
|
-19.00% | -17.96% | -13.90% | -9.93% | -2.83% | -1.10% | 8.02% | 2.27% | 0.89% | -3.22% | -0.13% | 5.63% |
|
EBIT Margin
|
-19.00% | -17.70% | -13.77% | -9.98% | -2.45% | -1.11% | 0.56% | -0.20% | 0.91% | -3.56% | -1.27% | 3.70% |
|
EBITDA Margin
|
-19.00% | -17.70% | -13.77% | -9.98% | -2.45% | -1.11% | 0.56% | -0.20% | 0.91% | -3.56% | -1.27% | 3.70% |
|
Operating Margin
|
-19.00% | -17.70% | -13.77% | -9.98% | -2.45% | -1.11% | 0.56% | -0.20% | 0.91% | -3.56% | -1.27% | 3.70% |
|
Net Margin
|
-19.09% | -18.12% | -16.73% | -10.04% | -2.84% | -1.17% | 7.97% | 2.24% | 0.90% | -3.15% | -0.10% | 11.88% |
|
FCF Margin
|
-10.97% | -16.60% | -1.29% | -0.13% | 4.59% | 7.09% | 5.62% | 0.37% | 4.04% | -103.73% | -108.91% | -114.47% |
|
Assets Average
|
| | | 1.05B | 1.70B | 2.73B | 3.92B | 7.21B | 12.45B | 23.20B | 32.20B | 34.90B |
|
Equity Average
|
| 0.22B | 0.39B | 0.54B | 0.68B | 0.95B | 1.42B | 2.20B | 3.00B | 10.28B | 17.97B | 19.98B |
|
Invested Capital
|
0.16B | 0.27B | 0.51B | 0.58B | 1.14B | 2.02B | 2.65B | 5.27B | 7.87B | 21.82B | 22.82B | 27.37B |
|
Asset Utilization Ratio
|
| | | 1.62 | 1.30 | 1.21 | 1.20 | 1.32 | 1.42 | 0.76 | 0.68 | 0.69 |
|
Debt to Equity
|
| | | | 0.46 | 0.80 | 0.55 | 1.14 | 1.53 | 0.26 | 0.26 | 0.29 |
|
Debt Ratio
|
| | | | 0.16 | 0.27 | 0.21 | 0.31 | 0.34 | 0.15 | 0.15 | 0.17 |
|
Equity Ratio
|
| | 0.57 | 0.48 | 0.36 | 0.34 | 0.38 | 0.27 | 0.22 | 0.55 | 0.57 | 0.58 |
|
Enterprise Value
|
-0.17B | -0.24B | 3.74B | 4.29B | 12.61B | 22.07B | 25.34B | 94.29B | 69.23B | 31.99B | 41.65B | 44.17B |
|
Market Capitalization
|
| | 4.23B | 4.80B | 13.47B | 23.19B | 26.88B | 98.14B | 74.50B | 37.58B | 47.50B | 52.68B |
|
Return on Sales
|
-0.19% | -0.18% | -0.14% | -0.10% | -0.03% | -0.01% | 0.08% | 0.02% | 0.01% | -0.03% | 0.00% | 0.12% |
|
Return on Capital Employed
|
| | | -0.36% | -0.07% | -0.02% | 0.01% | -0.01% | 0.03% | -0.04% | -0.01% | 0.03% |
|
Return on Invested Capital
|
| | | | | | 0.01% | 0.00% | | -0.04% | -0.01% | |
|
Return on Assets
|
| | | -0.16% | -0.04% | -0.01% | 0.10% | 0.03% | 0.01% | -0.02% | 0.00% | 0.08% |
|
Return on Equity
|
| -0.71% | -0.46% | -0.32% | -0.09% | -0.04% | 0.26% | 0.10% | 0.05% | -0.05% | 0.00% | 0.14% |