|
Gross Margin
|
| 74.23% | 74.57% | | 47.24% | 28.84% | 55.92% | 61.81% | 45.71% | 54.31% | 52.81% | 41.21% | 18.06% | 39.29% | 41.85% | | | | | 9.64% | 11.38% | 19.74% | 6.20% | 4.83% | 8.46% | 16.17% | 7.92% | 13.03% | 14.10% | 12.80% | 6.11% | 8.38% | 16.47% | 26.60% |
|
EBT Margin
|
| 11.62% | 9.46% | | -253.49% | -79.65% | -49.70% | -11.59% | -10.69% | -20.16% | -53.06% | -138.36% | -140.35% | -76.59% | -94.27% | | | | | -3.57% | -3.53% | 8.31% | -15.02% | -7.66% | -55.62% | -5.02% | -33.60% | -14.63% | -7.63% | -7.21% | -17.21% | -21.91% | -8.02% | 5.44% |
|
EBIT Margin
|
| 13.62% | 11.76% | | -251.01% | -78.68% | -49.22% | 7.17% | -6.94% | -13.86% | -42.03% | -113.55% | -123.73% | -66.52% | -82.08% | | | | | -2.48% | -1.75% | 9.59% | -13.65% | -7.02% | -33.72% | -3.76% | -30.61% | -14.63% | -7.63% | -7.21% | -17.21% | -20.05% | -7.68% | 5.44% |
|
EBITDA Margin
|
| 13.62% | 14.31% | | -251.01% | -78.68% | -47.95% | 7.85% | -6.29% | -12.68% | -41.11% | -113.55% | -123.73% | -65.46% | -80.77% | | | | | -2.29% | -1.57% | 9.75% | -13.49% | -6.77% | -32.62% | -3.24% | -32.25% | -13.94% | -6.79% | -6.33% | -16.06% | -18.96% | -6.55% | 7.34% |
|
Operating Margin
|
| 13.62% | 11.76% | | -251.01% | -78.68% | -49.22% | 7.17% | -6.94% | -13.86% | -42.03% | -113.55% | -123.73% | -66.52% | -82.08% | | | | | -2.48% | -1.75% | 9.59% | -13.65% | -7.02% | -33.72% | -3.76% | -30.61% | -14.63% | -7.63% | -7.21% | -17.21% | -20.05% | -7.68% | 5.44% |
|
Net Margin
|
| 11.62% | 9.46% | | -253.49% | -79.65% | -49.70% | -11.59% | -10.69% | -20.16% | -53.06% | -138.36% | -140.35% | -30.61% | 109.40% | | | | | -3.57% | -3.53% | 8.31% | -15.02% | -7.66% | -55.62% | -5.02% | -33.60% | -14.63% | -7.63% | -7.21% | -17.21% | -21.91% | -8.02% | 5.44% |
|
FCF Margin
|
| 80.20% | -45.56% | | -74.55% | -88.55% | -32.40% | 0.36% | -39.22% | -7.02% | -45.60% | -18.93% | -156.28% | -45.85% | | | | | 1.27% | -5.45% | 3.42% | 9.47% | -7.95% | -9.85% | 113.36% | -27.07% | -24.54% | -10.31% | -16.05% | -1.16% | -12.53% | -24.90% | -17.37% | 47.32% |
|
Assets Average
|
| | | | 0.38M | 0.74M | 0.87M | 1.01M | 1.90M | 3.10M | 3.29M | 3.00M | 4.14M | 4.63M | 3.00M | | | | | | | | | 3.47M | 4.16M | 4.60M | 5.96M | 6.57M | 5.14M | 5.18M | 7.60M | 9.59M | 9.66M | 9.09M |
|
Equity Average
|
| | | | -0.17M | -0.32M | -0.20M | -0.19M | -0.03M | 0.33M | 0.28M | 0.04M | -2.08M | -4.44M | -3.89M | -1.55M | -0.03M | -0.02M | 0.99M | 0.98M | -0.04M | -0.05M | -1.02M | -2.21M | -1.71M | -1.09M | -0.99M | -1.56M | -2.54M | -3.00M | -3.20M | -3.84M | -4.86M | -4.53M |
|
Invested Capital
|
0.22M | | | 0.01M | 0.14M | -0.15M | 0.12M | -0.03M | 0.41M | 0.69M | 0.28M | 0.32M | -3.84M | -4.42M | -2.77M | -0.03M | -822.00 | -956.00 | 2.77M | | | | 0.79M | 0.33M | 1.77M | 1.53M | 1.25M | -0.33M | -0.74M | -0.23M | -0.12M | -2.12M | -2.73M | -3.91M |
|
Asset Utilization Ratio
|
| | | | 2.68 | 1.75 | 2.36 | 3.99 | 3.05 | 2.37 | 2.55 | 2.75 | 1.76 | 1.52 | 2.16 | | | | | | | | | 8.61 | 6.35 | 5.44 | 3.52 | 2.46 | 3.87 | 4.11 | 3.48 | 2.89 | 3.01 | 2.99 |
|
Interest Coverage Ratio
|
| 6.81 | 5.12 | | -101.32 | 80.49 | -154.35 | 0.38 | -2.10 | -2.20 | -3.80 | -941.85 | -7.45 | -6.60 | -6.73 | | | | | -2.29 | -0.99 | 7.46 | -9.98 | -10.97 | -1.54 | -2.96 | -10.27 | | | | | -10.78 | -22.91 | |
|
Debt to Equity
|
2.64 | | | | -1.40 | -1.20 | -3.00 | -1.32 | 1.86 | 1.30 | 3.03 | -107.57 | -0.08 | -0.06 | -0.10 | | -0.98 | -0.86 | 0.01 | -1.00 | -1.00 | -1.00 | | | | | | | | | -0.96 | | | -0.62 |
|
Debt Ratio
|
0.58 | | | | 0.68 | 0.46 | 0.35 | 0.33 | 0.13 | 0.18 | 0.08 | 0.26 | 0.06 | 0.08 | 0.14 | | | | 0.00 | | | | | | | | | | | | 0.31 | | | 0.29 |
|
Equity Ratio
|
0.22 | | | 0.77 | -0.49 | -0.38 | -0.12 | -0.25 | 0.07 | 0.14 | 0.03 | 0.00 | -0.77 | -1.23 | -1.42 | | | | 0.43 | | | | -0.53 | -0.76 | -0.19 | -0.29 | -0.10 | -0.44 | -0.55 | -0.61 | -0.32 | -0.49 | -0.52 | -0.47 |
|
Times Interest Earned
|
| 6.81 | 5.12 | | -101.32 | 80.49 | -154.35 | 0.38 | -2.10 | -2.20 | -3.80 | -941.85 | -7.45 | -6.60 | -6.73 | | | | | -2.29 | -0.99 | 7.46 | -9.98 | -10.97 | -1.54 | -2.96 | -10.27 | | | | | -10.78 | -22.91 | |
|
Enterprise Value
|
| | -0.05M | | -0.20M | | -0.14M | -0.20M | -0.89M | | -0.17M | -0.19M | | | | | | | -2.13M | | | | -1.27M | -0.44M | -2.99M | -1.56M | -2.23M | -1.51M | -0.64M | -1.00M | -0.53M | -0.39M | -0.32M | -0.05M |
|
Return on Sales
|
| 0.12% | 0.09% | 0.11% | -2.53% | -0.80% | -0.50% | -0.12% | -0.11% | -0.20% | -0.53% | -1.38% | -1.40% | -0.77% | -0.94% | -1.00% | -0.85% | -0.95% | 0.00% | -0.04% | -0.04% | 0.08% | -0.15% | -0.08% | -0.56% | -0.05% | -0.34% | -0.15% | -0.08% | -0.07% | -0.17% | -0.22% | -0.08% | 0.05% |
|
Return on Capital Employed
|
| | | | | 17.70% | 98.12% | 34.60% | 11.97% | -0.79% | -1.44% | -5.88% | 1.51% | 4.48% | -8.39% | | | | | | | | | -1.14% | -1.65% | -1.15% | -29.46% | -1.30% | -4.57% | -3.96% | 1,139.88% | -14.38% | 4.27% | -1.97% |
|
Return on Assets
|
| | | | -2.65% | -2.05% | -2.36% | -2.26% | -0.77% | -0.45% | -0.61% | -1.44% | -1.41% | -1.47% | -2.39% | | | | | | | | | -0.40% | -0.63% | -0.76% | -0.55% | -0.50% | -0.45% | -0.49% | -0.41% | -0.40% | -0.41% | -0.35% |
|
Return on Equity
|
| | | | 5.78% | 4.70% | 10.21% | 12.22% | 41.78% | -4.23% | -7.15% | -117.67% | 2.80% | 1.54% | 1.84% | 2.98% | 89.13% | 71.22% | -0.01% | -0.21% | 11.79% | -3.39% | 0.75% | 0.63% | 1.54% | 3.19% | 3.28% | 2.11% | 0.92% | 0.85% | 0.97% | 0.99% | 0.81% | 0.70% |