|
Gross Margin
|
| 14.63% | 14.63% | 14.63% | 14.63% | | | | | 88.33% | 94.08% | 92.64% | -96.41% | 18.77% | 41.70% | 41.43% | 49.02% | 41.48% | 48.39% | 63.03% | 69.00% | 66.72% | 68.93% | 45.06% | 47.45% | -103.24% | -289.12% | -927.49% | -4,751.68% | | 61.86% | -236.88% | | -299.43% | -205.61% | -29.77% | | | | | | 55.32% | | | | |
|
EBT Margin
|
| -17.10% | -102.32% | -4.15% | -394.87% | | | | | -75.52% | -34.76% | -47.63% | -42.44% | -73.70% | -246.65% | -644.99% | -668.76% | -307.86% | -192.02% | 0.03% | 5.59% | 33.56% | -254.43% | -411.29% | -1,031.08% | -684.18% | -1,369.21% | -2,109.13% | -7,931.31% | | 25.02% | -456.90% | -46.35% | -508.43% | -356.41% | -80.30% | -179.71% | 5.44% | -128.47% | 19.05% | 60.81% | -7.99% | 20.30% | -6.79% | 49.88% | 23.83% |
|
EBIT Margin
|
| -17.10% | -102.32% | -4.15% | -394.87% | | | | | -75.52% | -34.76% | -47.63% | -42.44% | -73.70% | -246.65% | -644.99% | -284.99% | -307.86% | -192.02% | 309.67% | 115.33% | 195.95% | 300.23% | 493.53% | 1,054.71% | -412.48% | -1,215.73% | -1,938.90% | -7,727.74% | | 25.02% | -401.45% | -46.33% | -508.46% | -356.44% | -80.35% | -176.95% | -3.51% | -126.69% | 19.39% | 61.32% | -8.42% | 20.19% | -4.81% | 63.73% | 26.06% |
|
EBITDA Margin
|
| -17.10% | -102.32% | -4.15% | -392.46% | | | | | -75.52% | -34.76% | -47.63% | -42.44% | -73.70% | -246.65% | -644.99% | -284.99% | -307.86% | -192.02% | 309.67% | 115.33% | 195.95% | 300.23% | 493.53% | 1,054.71% | -412.48% | -1,215.73% | -1,938.90% | -7,727.74% | | 25.02% | -401.45% | -46.33% | -508.46% | -356.44% | -80.35% | -176.95% | -3.51% | -126.69% | 19.39% | 61.32% | -8.42% | 20.19% | -4.81% | 63.73% | 26.06% |
|
Operating Margin
|
| -17.10% | -102.32% | -4.15% | -394.87% | | | | | -75.52% | -34.76% | -47.63% | -42.44% | -73.70% | -246.65% | -644.99% | -284.99% | -307.86% | -192.02% | 309.67% | 115.33% | 195.95% | 300.23% | 493.53% | 1,054.71% | -412.48% | -1,215.73% | -1,938.90% | -7,727.74% | | 25.02% | -401.45% | -46.33% | -508.46% | -356.44% | -80.35% | -176.95% | -3.51% | -126.69% | 19.39% | 61.32% | -8.42% | 20.19% | -4.81% | 63.73% | 26.06% |
|
Net Margin
|
| -17.10% | -102.32% | | -394.87% | | | | | 88.33% | 94.08% | 86.79% | 70.53% | 167.02% | 41.38% | | | -307.86% | -192.02% | 0.03% | 5.59% | 33.56% | -254.43% | -411.29% | -1,031.08% | -684.18% | -1,297.15% | -2,109.13% | -8,803.53% | | 24.95% | -456.90% | -46.35% | -508.43% | -358.04% | -80.79% | -184.33% | 5.44% | -128.47% | 19.05% | 60.81% | -7.99% | 20.30% | -6.79% | 49.88% | 23.83% |
|
FCF Margin
|
| 1.68% | -120.41% | -157.91% | -494.50% | | | | | -138.54% | 31.04% | 139.99% | 49.09% | -142.71% | -280.97% | -217.82% | -644.83% | -268.72% | -317.95% | -139.48% | -121.36% | 492.10% | -590.14% | -223.08% | -1,361.10% | -2,278.61% | -2,014.22% | -1,467.06% | -8,667.61% | | -15.89% | 116.80% | -101.26% | -93.81% | -148.30% | 24.66% | -23.72% | -4.49% | -0.96% | 23.58% | 2.64% | 38.49% | -55.46% | -191.35% | 54.88% | 50.54% |
|
Assets Average
|
| | | 0.03M | 0.02M | 0.01M | 0.01M | 0.04M | 0.19M | 0.28M | 0.27M | 0.48M | 0.82M | 0.92M | 0.90M | 1.05M | 1.19M | 1.09M | 1.15M | 1.55M | 3.19M | 4.53M | 4.52M | 4.46M | 4.65M | 4.82M | 4.85M | 5.08M | 5.45M | 6.25M | 6.99M | 7.03M | 6.33M | 5.49M | 4.67M | 3.74M | 2.96M | 2.64M | 2.22M | 1.77M | 2.05M | 2.29M | 2.57M | 4.70M | 6.57M | 6.43M |
|
Equity Average
|
| | | 0.01M | 0.00M | -0.01M | -0.00M | 0.04M | 0.15M | 0.24M | 0.26M | 0.48M | 0.70M | 0.74M | 0.79M | 0.93M | 1.05M | 0.95M | 1.25M | 1.87M | 3.17M | 4.22M | 4.12M | 3.91M | 3.87M | 3.79M | 4.06M | 4.59M | 4.67M | 4.42M | 4.65M | 4.68M | 4.14M | 3.57M | 2.62M | 1.82M | 1.20M | 0.94M | 0.75M | 0.57M | 1.05M | 1.44M | 1.67M | 2.26M | 2.83M | 3.27M |
|
Invested Capital
|
-974.00 | | 0.01M | 0.01M | 0.02M | -0.01M | 0.00M | 0.07M | 0.24M | 0.24M | 0.29M | 0.67M | 0.73M | 0.77M | 0.81M | 1.05M | 1.05M | 0.85M | 1.64M | 2.11M | 4.23M | 4.21M | 4.04M | 3.79M | 3.96M | 3.63M | 4.50M | 4.98M | 4.65M | 4.19M | 5.13M | 4.28M | 4.40M | 3.49M | 2.13M | 1.51M | 1.64M | 1.54M | 0.83M | 0.93M | 1.65M | 1.57M | 2.24M | 6.04M | 4.88M | 4.51M |
|
Asset Utilization Ratio
|
| | | 0.91 | 1.59 | 1.96 | 2.41 | 0.21 | | 0.15 | 0.47 | 0.40 | 0.50 | 0.44 | 0.43 | 0.37 | 0.21 | 0.26 | 0.26 | 0.22 | 0.14 | 0.11 | 0.13 | 0.12 | 0.10 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.27 | 0.29 | 0.46 | 0.58 | 0.36 | 0.59 | 0.58 | 0.86 | 1.06 | 1.27 | 1.61 | 1.37 | 1.48 | 1.05 | 0.97 | 1.13 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | |
|
Debt to Equity
|
-5.45 | | 1.16 | 1.19 | -6.61 | -1.73 | | | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.12 | | | 0.84 | 0.55 | 0.63 | 0.45 | 0.13 | 0.11 | 0.16 | 1.33 | 0.59 | 0.30 |
|
Debt Ratio
|
1.22 | | 0.48 | 0.54 | 2.87 | 2.37 | | | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | | | 0.29 | 0.20 | 0.18 | 0.16 | 0.08 | 0.07 | 0.11 | 0.53 | 0.27 | 0.17 |
|
Equity Ratio
|
-0.22 | | 0.42 | 0.46 | -0.43 | -1.37 | 1.00 | 1.00 | 0.75 | 0.96 | 0.99 | 0.98 | 0.76 | 0.85 | 0.90 | 0.88 | 0.88 | 0.86 | 1.26 | 1.17 | 0.92 | 0.94 | 0.88 | 0.87 | 0.80 | 0.77 | 0.90 | 0.91 | 0.81 | 0.62 | 0.71 | 0.62 | 0.69 | 0.61 | 0.51 | 0.46 | 0.34 | 0.37 | 0.28 | 0.37 | 0.62 | 0.64 | 0.66 | 0.40 | 0.46 | 0.56 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.02 | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.00M | | -0.07M | -0.17M | -0.11M | -0.13M | -0.40M | -0.15M | -0.34M | -0.15M | -0.68M | -0.21M | -0.09M | -0.20M | -0.42M | -1.56M | -1.28M | -0.78M | -1.69M | -2.46M | -1.02M | -0.22M | -0.07M | -0.13M | -0.17M | -0.13M | -0.37M | -0.08M | -0.02M | -0.17M | -0.13M | -0.12M | -0.26M | -0.03M | -0.17M | -0.06M | -0.27M | -0.14M | -0.10M | -0.01M | -0.01M |
|
Return on Sales
|
| -0.17% | -1.02% | -0.40% | -3.95% | -1.66% | -2.01% | -4.02% | | 0.88% | 0.94% | 0.87% | 0.71% | 1.67% | 0.41% | 0.63% | 0.38% | -3.08% | -1.92% | 0.00% | 0.06% | 0.34% | -2.54% | -4.11% | -10.31% | -6.84% | -12.97% | -21.09% | -88.04% | -30.16% | 0.25% | -4.57% | -0.46% | -5.08% | -3.56% | -0.80% | -1.80% | 0.05% | -1.28% | 0.19% | 0.61% | -0.08% | 0.20% | -0.07% | 0.50% | 0.24% |
|
Return on Capital Employed
|
| | | | | | | | -0.55% | -0.23% | -0.33% | -0.21% | -0.31% | -0.23% | -0.39% | -0.82% | -0.82% | -1.11% | -1.04% | -0.15% | 0.06% | 0.17% | 0.32% | 0.33% | 0.52% | 0.34% | -0.01% | -0.31% | -0.74% | -0.85% | -0.45% | -0.48% | -0.38% | -0.51% | -1.11% | -1.26% | -1.94% | -1.56% | -1.27% | -0.95% | 0.32% | 0.26% | 0.64% | 0.96% | 0.61% | 0.62% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.59% | -0.55% | -0.69% | -1.04% | | | | | | | | | | | -0.01% | -0.30% | -0.68% | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.36% | -2.05% | -3.25% | -4.84% | -0.84% | -0.03% | 0.12% | 0.42% | 0.35% | 0.40% | 0.39% | 0.34% | 0.23% | 0.08% | -0.18% | -0.33% | -0.24% | -0.12% | -0.02% | -0.06% | -0.14% | -0.30% | -0.41% | -0.54% | -0.67% | -0.68% | -0.68% | -0.40% | -0.41% | -0.34% | -0.42% | -0.82% | -0.89% | -1.21% | -0.88% | -0.79% | -0.55% | 0.26% | 0.20% | 0.45% | 0.19% | 0.22% | 0.29% |
|
Return on Equity
|
| | | -0.83% | -17.16% | 4.13% | 7.50% | -0.84% | -0.03% | 0.14% | 0.43% | 0.36% | 0.47% | 0.48% | 0.39% | 0.26% | 0.09% | -0.21% | -0.30% | -0.20% | -0.12% | -0.02% | -0.07% | -0.16% | -0.36% | -0.52% | -0.65% | -0.74% | -0.80% | -0.96% | -0.60% | -0.62% | -0.53% | -0.65% | -1.47% | -1.82% | -2.97% | -2.46% | -2.34% | -1.69% | 0.52% | 0.31% | 0.69% | 0.40% | 0.51% | 0.57% |