|
Gross Margin
|
60.74% | 53.76% | 48.68% | 49.89% | -27.94% | 56.79% | 51.15% | 54.53% | 39.45% | 53.15% | | 63.77% | 60.99% | 61.61% | 41.36% | 64.12% | 66.32% | 51.81% | 315.99% | 30.57% | 25.08% | 20.23% | -9.02% | 35.42% | 31.04% | 4.18% | -307.17% | -31.84% | -16.78% | 55.24% |
|
EBT Margin
|
-7.91% | -73.72% | -95.25% | -107.53% | -259.41% | -72.86% | -132.80% | -150.08% | -200.64% | -107.34% | | -160.63% | -124.26% | -30.25% | -538.79% | -502.03% | -591.16% | -170.17% | -51.39% | -136.13% | -49.65% | -147.64% | -183.22% | -156.80% | -72.69% | -9.90% | 621.72% | -403.08% | -381.77% | 8.14% |
|
EBIT Margin
|
-7.91% | -74.48% | -95.25% | -107.53% | -259.41% | -75.15% | -132.80% | -158.89% | -205.86% | -148.72% | | -87.34% | -123.32% | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | -94.42% | -20.83% | -106.36% | -87.78% | 548.28% | -350.83% | -162.09% | 11.21% |
|
EBITDA Margin
|
-7.91% | -74.48% | -95.25% | -107.53% | -259.41% | -75.15% | -132.80% | -158.89% | -205.86% | -148.72% | | -87.34% | -123.32% | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | -94.42% | -20.83% | -106.36% | -50.74% | 548.28% | -350.83% | -162.09% | 34.88% |
|
Operating Margin
|
-7.91% | -74.48% | -95.25% | -107.53% | -259.41% | -75.15% | -132.80% | -158.89% | -205.86% | -148.72% | | -87.34% | -123.32% | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | -94.42% | -20.83% | -106.36% | -87.78% | 548.28% | -350.83% | -162.09% | 11.21% |
|
Net Margin
|
-7.91% | -73.72% | -95.25% | -107.53% | -259.41% | -72.86% | -132.80% | -150.08% | -200.64% | -127.68% | | -160.78% | -124.35% | -30.25% | -475.14% | -499.68% | -587.49% | 93.65% | 7,349.41% | -136.13% | -49.65% | -147.64% | -53.95% | -156.80% | -72.69% | -4.73% | 621.72% | -403.08% | -381.77% | 5.33% |
|
FCF Margin
|
| -42.07% | -97.98% | -123.23% | -74.29% | -114.69% | -119.21% | -147.16% | -352.18% | -129.40% | | 17.32% | 192.32% | | -429.63% | -99.70% | -134.46% | -158.28% | 431.44% | 34.77% | -11.94% | 7.08% | -6.65% | -13.12% | 3.64% | -683.18% | -217.04% | -206.61% | -63.83% | -475.83% |
|
Assets Average
|
| | | | | 25.26M | 24.35M | 31.87M | 49.94M | 69.93M | 79.25M | 75.75M | 75.43M | 75.52M | 84.49M | 84.41M | 58.76M | 44.38M | 32.53M | 13.23M | 6.70M | 5.30M | 11.51M | 18.31M | 14.62M | 9.50M | 556.97M | 1,094.10M | 544.00M | 584.51M |
|
Equity Average
|
| 5.55M | 8.51M | 1.25M | 8.47M | 22.80M | 2.26M | 8.63M | 36.58M | 47.15M | 57.47M | 58.49M | 60.86M | 63.19M | 62.18M | 50.36M | 26.86M | 16.52M | 23.40M | 10.46M | 6.06M | 14.03M | 4.77M | -6.50M | -13.20M | 341.77M | 856.30M | 565.41M | 52.38M | 282.23M |
|
Invested Capital
|
1.40M | 9.70M | 7.31M | -4.82M | 24.80M | 23.84M | -19.31M | 36.58M | 37.63M | 67.87M | 68.93M | 68.55M | 69.12M | 64.58M | 73.15M | 53.98M | 19.55M | 29.99M | 41.31M | 1.10M | 28.18M | 17.88M | 4.55M | 10.63M | -13.99M | 697.54M | 1,033.50M | 116.65M | -10.99M | 575.45M |
|
Asset Utilization Ratio
|
| | | | | 0.46 | 0.51 | 0.41 | 0.25 | 0.19 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | 0.21 | 0.28 | 0.32 | 0.32 | 0.85 | 1.95 | 2.93 | 1.91 | 1.33 | 1.68 | 3.23 | -0.02 | -0.02 | -0.04 | 0.05 |
|
Interest Coverage Ratio
|
| 97.16 | | | | 32.70 | | | | | | -4.52 | | | | | | | | | -150.79 | -578.49 | | | -20.23 | -36.01 | -84.21 | -2.00 | -372.00 | |
|
Debt to Equity
|
| | | | 0.14 | | | | 0.31 | 0.27 | 0.27 | 0.17 | 0.13 | 0.06 | 0.29 | 0.38 | 1.03 | 0.72 | 0.55 | -1.46 | 0.57 | 0.85 | -24.82 | -1.86 | | | 0.02 | 0.05 | -0.48 | |
|
Debt Ratio
|
| | | | 0.13 | | | | 0.19 | 0.19 | 0.20 | 0.13 | 0.11 | 0.05 | 0.18 | 0.21 | 0.31 | 0.32 | 0.75 | 1.21 | 1.60 | 2.05 | 0.79 | 1.30 | | | 0.02 | 0.01 | 0.85 | |
|
Equity Ratio
|
0.46 | | | | 0.90 | 0.91 | -0.86 | 0.88 | 0.62 | 0.71 | 0.74 | 0.80 | 0.81 | 0.86 | 0.63 | 0.55 | 0.30 | 0.44 | 1.37 | -0.83 | 2.79 | 2.43 | -0.03 | -0.70 | -1.22 | 92.45 | 0.92 | 0.11 | -1.77 | 0.49 |
|
Times Interest Earned
|
| 97.16 | | | | 32.70 | | | | | | -4.52 | | | | | | | | | -150.79 | -578.49 | | | -20.23 | -36.01 | -84.21 | -2.00 | -372.00 | |
|
Enterprise Value
|
-2.57M | -11.61M | -9.08M | -6.21M | -22.37M | -22.95M | -19.28M | -14.81M | -19.95M | -14.76M | -18.34M | -15.93M | -12.31M | -10.12M | -13.09M | -10.20M | -5.13M | -9.50M | -0.50M | -1.38M | -0.98M | -1.45M | -1.32M | -1.92M | -1.35M | -0.11M | -18.81M | -21.71M | -0.75M | -7.98M |
|
Return on Sales
|
-0.08% | -0.74% | -0.95% | -1.08% | -2.59% | -0.73% | -1.33% | -1.50% | -2.01% | -1.08% | -1.50% | -1.61% | -1.24% | -0.30% | -4.75% | -5.00% | -5.87% | 0.94% | 73.49% | -1.36% | -0.50% | -1.48% | -0.54% | -1.57% | -0.73% | -0.05% | 6.22% | -4.03% | -3.82% | 0.05% |
|
Return on Capital Employed
|
| | | | | -0.75% | -0.88% | -0.78% | -0.47% | -0.40% | | -0.32% | -0.34% | -0.27% | -0.60% | -0.92% | -1.75% | -2.61% | -4.30% | -12.28% | 1.38% | 1.78% | 2.44% | 1.61% | 2.07% | 1.38% | -0.42% | -0.18% | -0.40% | -0.45% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.45% | -0.74% | -1.66% | -2.47% | -1.19% | | | | | | | -0.07% | | | | -0.69% |
|
Return on Assets
|
| | | | | -0.66% | -0.76% | -0.65% | -0.35% | -0.27% | -0.18% | -0.22% | -0.22% | -0.19% | -0.37% | -0.54% | -1.03% | -1.26% | -1.96% | -3.75% | -4.73% | -8.06% | -1.82% | -1.41% | -1.86% | -2.06% | -0.42% | -0.21% | -0.43% | -0.39% |
|
Return on Equity
|
| | | -5.51% | -1.89% | -0.73% | -8.23% | -2.40% | -0.47% | -0.40% | -0.25% | -0.28% | -0.27% | -0.22% | -0.50% | -0.91% | -2.24% | -3.38% | -2.73% | -4.74% | -5.23% | -3.04% | -4.38% | 3.96% | 2.05% | -0.06% | -0.28% | -0.41% | -4.43% | -0.81% |