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Overview
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Income Statement
Total Revenue
$312.47M
Gross Profit
$233.42M
Operating Income
$-182.64M
EBITDA
$-70.05M
EBIT
$-112.25M
Pre-tax Income
$-63.78M
Net Income
$-134.27M
Balance Sheet
Cash Equivalent
$150.08M
Total Debt
$495.66M
Book Value
$16.09M
Book Value Per Share
2.71
Key Ratios
Return on Equity (ROE)
-208.64%
Return on Assets (ROA)
-22.09%
Return on Invested Capital (ROI)
-15.81%
Net Profit Margin
-42.97%
Current Ratio
1.65
Quick Ratio
1.56
Long-Term Debt / Equity
10.63
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