|
Gross Margin
|
34.78% | 31.23% | 34.16% | 38.18% | 27.09% | 22.70% | 23.99% | 13.77% | 15.89% | 24.05% | 25.97% | 524.96% | |
|
EBT Margin
|
2.14% | 2.00% | 1.42% | 1.26% | -8.23% | 2.32% | -0.57% | -7.06% | 2.97% | -14.65% | -49.84% | -522.49% | |
|
EBIT Margin
|
2.00% | 1.90% | 1.33% | 1.10% | -8.37% | 2.23% | -0.70% | -7.16% | 2.96% | -17.48% | -49.16% | -618.07% | |
|
EBITDA Margin
|
2.00% | 1.96% | 1.42% | 1.26% | -8.23% | 2.32% | -0.57% | -7.06% | 2.97% | -7.53% | -49.16% | -618.07% | |
|
Operating Margin
|
2.00% | 1.90% | 1.33% | 1.10% | -8.37% | 2.23% | -0.70% | -7.16% | 2.96% | -17.48% | -49.16% | -618.07% | |
|
Net Margin
|
2.14% | 1.96% | 1.42% | 1.26% | -8.23% | 2.32% | -0.57% | -7.06% | 2.97% | -7.53% | -103.85% | -67.47% | |
|
FCF Margin
|
7.39% | -8.87% | 18.95% | -4.56% | -4.01% | 7.85% | -8.61% | -9.10% | 2.58% | -5.35% | -74.58% | -436.14% | |
|
Assets Average
|
| 4.19M | 4.31M | | 3.94M | 3.74M | 3.38M | 2.70M | 3.07M | 13.57M | 15.67M | 5.31M | 3.62M |
|
Equity Average
|
| 1.96M | 2.09M | | 1.90M | 1.76M | 1.88M | 1.52M | 1.39M | 9.53M | 7.61M | -1.06M | -0.13M |
|
Invested Capital
|
1.88M | 2.04M | 2.15M | 2.18M | 1.63M | 1.89M | 1.87M | 1.16M | 1.61M | 17.44M | -1.80M | 0.11M | 0.45M |
|
Asset Utilization Ratio
|
| 1.87 | 1.64 | | 1.71 | 2.84 | 2.64 | 3.77 | 4.52 | 1.11 | 0.70 | 0.09 | |
|
Interest Coverage Ratio
|
| | | | | | | | 131.79 | -70.39 | -66.39 | -29.81 | |
|
Debt to Equity
|
| | | | | | | | 0.22 | | -0.19 | | -2.21 |
|
Debt Ratio
|
| | | | | | | | 0.09 | | 0.05 | | 0.18 |
|
Equity Ratio
|
0.56 | 0.41 | 0.60 | 0.53 | 0.44 | 0.51 | 0.62 | 0.49 | 0.43 | 0.75 | -0.28 | 0.04 | -0.08 |
|
Times Interest Earned
|
| | | | | | | | 131.79 | -70.39 | -66.39 | -29.81 | |
|
Enterprise Value
|
-0.29M | 0.62M | -0.94M | -0.71M | -0.55M | 1.97M | -0.34M | 0.08M | 14.47M | 61.95M | 9.14M | 1.26M | 20.72M |
|
Market Capitalization
|
1.68M | 1.90M | 1.68M | 1.46M | 1.34M | 4.70M | 1.62M | 1.12M | 16.33M | 66.88M | 9.20M | 3.40M | 22.53M |
|
Return on Sales
|
0.02% | 0.02% | 0.01% | 0.01% | -0.08% | 0.02% | -0.01% | -0.07% | 0.03% | -0.08% | -1.04% | -0.67% | |
|
Return on Capital Employed
|
| 0.12% | 0.03% | | -0.31% | 0.12% | -0.03% | -0.47% | 0.32% | -0.23% | -0.46% | -1.11% | 7.42% |
|
Return on Invested Capital
|
| 0.07% | | | | | | | | -0.14% | | | |
|
Return on Assets
|
| 0.04% | 0.02% | | -0.14% | 0.07% | -0.02% | -0.27% | 0.13% | -0.08% | -0.73% | -0.06% | -2.89% |
|
Return on Equity
|
| 0.08% | 0.05% | | -0.29% | 0.14% | -0.03% | -0.47% | 0.30% | -0.12% | -1.50% | 0.32% | 78.65% |