|
Gross Margin
|
65.41% | 70.26% | 74.09% | 74.85% | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% |
|
EBT Margin
|
-29.59% | -34.67% | -39.01% | -32.69% | -40.31% | -26.67% | -23.55% | -15.93% | -0.08% | -6.67% |
|
EBIT Margin
|
-29.13% | -34.36% | -39.15% | -33.14% | -41.14% | -26.60% | -23.03% | -16.17% | -1.53% | -7.71% |
|
EBITDA Margin
|
-30.04% | -35.16% | -39.01% | -32.69% | -40.32% | -25.91% | -24.55% | -17.31% | -0.79% | -7.06% |
|
Operating Margin
|
-29.13% | -34.36% | -39.15% | -33.14% | -41.14% | -26.60% | -23.03% | -16.17% | -1.53% | -7.71% |
|
Net Margin
|
-29.53% | -34.73% | -39.11% | -32.78% | -40.67% | -26.70% | -23.88% | -16.45% | -0.65% | -6.64% |
|
FCF Margin
|
-22.61% | -13.71% | -21.20% | -0.01% | -14.27% | -18.02% | 2.16% | 2.91% | 10.74% | 11.43% |
|
Assets Average
|
| | 144.98M | 235.31M | 415.37M | 579.80M | 608.16M | 572.05M | 516.29M | 559.44M |
|
Equity Average
|
| -111.50M | -23.15M | 83.00M | 142.88M | 204.22M | 209.55M | 169.95M | 137.60M | 150.18M |
|
Invested Capital
|
-95.24M | -122.75M | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M | 180.14M |
|
Asset Utilization Ratio
|
| | 1.17 | 0.97 | 0.72 | 0.61 | 0.64 | 0.70 | 0.78 | 0.75 |
|
Interest Coverage Ratio
|
| -284.67 | -123.64 | -140.60 | -95.68 | -521.17 | -59.93 | -110.06 | -13.19 | -33.56 |
|
Debt to Equity
|
| -0.04 | | | | | | | | 0.18 |
|
Debt Ratio
|
| 0.06 | | | | | | | | 0.04 |
|
Equity Ratio
|
| -1.48 | 0.40 | 0.32 | 0.36 | 0.35 | 0.34 | 0.24 | 0.29 | 0.25 |
|
Times Interest Earned
|
| -284.67 | -123.64 | -140.60 | -95.68 | -521.17 | -59.93 | -110.06 | -13.19 | -33.56 |
|
Enterprise Value
|
-30.03M | -24.42M | 980.99M | 1,429.70M | 1,459.22M | 1,832.23M | 789.39M | 658.37M | 525.57M | 706.94M |
|
Market Capitalization
|
| | 1,099.33M | 1,572.48M | 1,715.30M | 2,062.64M | 1,050.60M | 848.58M | 735.75M | 839.75M |
|
Return on Sales
|
-0.30% | -0.35% | -0.39% | -0.33% | -0.41% | -0.27% | -0.24% | -0.16% | -0.01% | -0.07% |
|
Return on Capital Employed
|
| | -2.49% | -1.36% | -0.72% | -0.30% | -0.28% | -0.23% | -0.02% | -0.15% |
|
Return on Invested Capital
|
| | | | | | | | | -0.20% |
|
Return on Assets
|
| | -0.46% | -0.32% | -0.29% | -0.16% | -0.15% | -0.12% | -0.01% | -0.05% |
|
Return on Equity
|
| 0.39% | 2.88% | -0.90% | -0.85% | -0.46% | -0.45% | -0.39% | -0.02% | -0.19% |