|
Gross Margin
|
63.93% | 59.56% | 49.96% | 49.36% | 60.42% | 60.27% |
|
EBT Margin
|
-12.24% | -14.21% | -54.58% | -47.50% | -25.59% | -7.45% |
|
EBIT Margin
|
-5.73% | -2.19% | -54.20% | -43.83% | -23.01% | -6.75% |
|
EBITDA Margin
|
-12.59% | -14.51% | -54.46% | -43.29% | -22.50% | -6.34% |
|
Operating Margin
|
-5.73% | -2.19% | -54.20% | -43.83% | -23.01% | -6.75% |
|
Net Margin
|
-18.21% | -19.78% | -55.99% | -47.25% | -25.73% | -6.94% |
|
FCF Margin
|
3.67% | 3.42% | 5.89% | 9.52% | 9.61% | 10.75% |
|
Assets Average
|
| | 341.78M | 431.88M | 508.61M | 831.04M |
|
Equity Average
|
| -212.78M | -74.37M | 109.26M | 154.28M | 428.66M |
|
Invested Capital
|
-186.33M | -49.53M | 274.10M | 128.03M | 180.52M | 676.80M |
|
Asset Utilization Ratio
|
| | 1.34 | 1.37 | 1.43 | 1.21 |
|
Interest Coverage Ratio
|
-1.13 | -0.50 | -35.32 | -35.47 | -15.33 | -9.50 |
|
Debt to Equity
|
| -0.79 | 2.03 | 1.44 | 1.02 | 0.29 |
|
Debt Ratio
|
| 0.66 | 0.46 | 0.39 | 0.33 | 0.18 |
|
Equity Ratio
|
| -0.84 | 0.23 | 0.27 | 0.33 | 0.61 |
|
Times Interest Earned
|
-1.13 | -0.50 | -35.32 | -35.47 | -15.33 | -9.50 |
|
Enterprise Value
|
-37.82M | 103.48M | 1,558.75M | 1,566.99M | 1,758.20M | 3,905.53M |
|
Market Capitalization
|
| | 1,662.61M | 1,688.10M | 1,889.93M | 4,271.69M |
|
Return on Sales
|
-0.13% | -0.14% | -0.54% | -0.47% | -0.26% | -0.07% |
|
Return on Capital Employed
|
| | -1.05% | -0.85% | -0.50% | -0.11% |
|
Return on Invested Capital
|
| | -2.21% | -1.28% | | -0.15% |
|
Return on Assets
|
| | -0.73% | -0.65% | -0.37% | -0.08% |
|
Return on Equity
|
| 0.25% | 3.36% | -2.56% | -1.22% | -0.16% |