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Overview
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Income Statement
Total Revenue
$110.49M
Gross Profit
$110.49M
Operating Income
$-178.41M
EBITDA
$-182.25M
EBIT
$-194.36M
Pre-tax Income
$-89.63M
Net Income
$-232.62M
Balance Sheet
Cash Equivalent
$33.31M
Total Debt
$243.89M
Book Value
$632.1M
Book Value Per Share
9.93
Key Ratios
Return on Equity (ROE)
-34.33%
Return on Assets (ROA)
-24.44%
Return on Invested Capital (ROI)
-27.65%
Net Profit Margin
-210.53%
Current Ratio
6.61
Quick Ratio
6.39
Long-Term Debt / Equity
0.17
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