|
Gross Margin
|
| 36.18% | 24.56% | 23.29% | 21.84% | 24.44% | 23.06% | 23.21% | 21.91% | 29.75% | 31.59% | 27.55% | 25.03% | 30.28% | 27.05% | 28.59% | 29.20% | 29.56% | 29.37% | 31.20% | 25.02% | 30.86% | 33.76% | 24.31% | 22.43% | | 48.70% | 0.00% | 32.99% | 44.69% | 31.17% | 73.66% | 71.34% | 72.26% |
|
EBT Margin
|
| -72.83% | -16.46% | -32.26% | -8.64% | -21.85% | 4.41% | 4.76% | -49.55% | -23.17% | -6.43% | -6.38% | 1.92% | -10.17% | -17.28% | 0.71% | -8.79% | 1.21% | -10.07% | 1.86% | -1.33% | -5.47% | -19.07% | -120.25% | -27.41% | 9,061.91% | -347.82% | -1,174.38% | 176.70% | -223.22% | -231.06% | 6,164,658.63% | 3.47% | 8.44% |
|
EBIT Margin
|
| -79.01% | -17.02% | -7.48% | -9.09% | -14.66% | 4.90% | 2.71% | 32.93% | -26.70% | -5.58% | -4.83% | -4.23% | -9.32% | -4.21% | 2.41% | 0.13% | -1.51% | -9.59% | 1.15% | -2.69% | -6.64% | -20.21% | -45.97% | -28.32% | 8,961.91% | -94.06% | 0.00% | -181.08% | -223.22% | -47.58% | 5.54% | -3.81% | 8.44% |
|
EBITDA Margin
|
| -74.31% | -46.41% | -34.84% | -9.09% | -21.99% | 0.93% | 9.19% | 53.46% | -20.09% | -3.09% | -8.06% | -0.33% | -10.93% | -13.46% | -0.90% | -4.97% | 2.07% | -9.53% | 2.48% | -2.87% | -7.65% | -18.10% | -127.96% | -49.23% | 8,961.91% | -94.06% | -0.08% | 176.70% | -223.22% | -47.58% | 10,582.33% | 2.92% | 8.44% |
|
Operating Margin
|
| -79.01% | -17.02% | -7.48% | -9.09% | -14.66% | 4.90% | 2.71% | 32.93% | -26.70% | -5.58% | -4.83% | -4.23% | -9.32% | -4.21% | 2.41% | 0.13% | -1.51% | -9.59% | 1.15% | -2.69% | -6.64% | -20.21% | -45.97% | -28.32% | | -94.06% | 0.00% | -181.08% | -223.22% | -47.58% | 5.54% | -3.81% | 8.44% |
|
Net Margin
|
| -71.01% | -16.49% | -30.21% | -8.98% | -21.72% | 5.67% | 3.42% | -51.08% | -29.07% | -12.26% | -10.33% | 1.59% | -32.04% | -41.39% | -31.86% | -34.66% | -7.30% | -18.87% | -8.10% | -10.81% | -14.07% | -18.57% | -120.34% | -38.00% | 14,046.58% | -676.26% | -1,174.38% | 176.70% | -104.00% | -518,078.74% | 6,231,593.04% | 3.53% | 9.26% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | -4,713.20% | -68.45% | | 77.37% | | -30.95% | | | |
|
Assets Average
|
| | | | | | 186.74M | 180.84M | 193.52M | 208.64M | 215.22M | 245.12M | 271.30M | 298.53M | 321.74M | 343.11M | 414.83M | 467.75M | 486.74M | 505.38M | 509.63M | 509.80M | 482.20M | 423.05M | 372.84M | 202.30M | 106.03M | | | | | | | 286.96M |
|
Equity Average
|
| -60.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.23M |
|
Invested Capital
|
-55.93M | -3.79M | | | | 130.47M | 10.79M | 10.44M | 12.24M | 116.08M | 14.78M | 26.01M | 39.58M | 151.41M | 48.84M | 41.98M | 79.41M | 335.13M | 78.57M | 90.30M | 69.75M | 367.12M | 58.94M | 45.13M | 39.12M | 24.67M | 43.22M | | 35.52M | | 39.76M | | 93.97M | 125.16M |
|
Asset Utilization Ratio
|
| | | | | | 0.72 | 0.82 | 0.83 | 0.77 | 0.76 | 0.70 | 0.67 | 0.67 | 0.65 | 0.64 | 0.56 | 0.54 | 0.56 | 0.58 | 0.61 | 0.60 | 0.60 | 0.59 | 0.54 | 0.62 | 0.76 | | | | | | | 0.15 |
|
Interest Coverage Ratio
|
| 89.54 | 30.38 | 15.84 | 20.04 | 44.82 | 10.04 | 6.61 | 75.40 | 44.13 | 10.67 | 7.17 | 4.81 | 5.85 | 4.75 | -2.42 | -0.12 | 1.38 | 8.19 | -0.73 | 1.98 | 5.67 | 13.76 | 28.37 | 31.15 | -89.62 | -26.54 | 0.00 | -19.23 | | -107.86 | 0.00 | -0.03 | |
|
Debt to Equity
|
| -0.94 | | | | 0.09 | | | | 0.09 | | | | 0.32 | | | | 0.20 | | | | 0.26 | | | | | 0.05 | | -9.08 | | 0.34 | | 0.03 | 0.00 |
|
Debt Ratio
|
| 0.36 | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.10 | 0.14 | 0.11 | 0.15 | 0.12 | 0.17 | 0.12 | 0.16 | 0.18 | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 | 0.51 | 0.01 | | 0.69 | | 0.08 | | 0.01 | 0.00 |
|
Equity Ratio
|
| -0.38 | | | | 0.64 | | | | 0.51 | | | | 0.36 | | | | 0.59 | | | | 0.57 | | | | | 0.25 | | -0.08 | | 0.23 | | 0.37 | 0.38 |
|
Times Interest Earned
|
| 89.54 | 30.38 | 15.84 | 20.04 | 44.82 | 10.04 | 6.61 | 75.40 | 44.13 | 10.67 | 7.17 | 4.81 | 5.85 | 4.75 | -2.42 | -0.12 | 1.38 | 8.19 | -0.73 | 1.98 | 5.67 | 13.76 | 28.37 | 31.15 | -89.62 | -26.54 | 0.00 | -19.23 | | -107.86 | 0.00 | -0.03 | |
|
Enterprise Value
|
-10.39M | -32.51M | | | | -21.65M | -38.26M | -26.10M | -56.83M | -38.51M | -44.69M | -61.08M | -45.25M | -48.25M | | -68.79M | | -87.39M | | | | -70.35M | 6.57M | 5.80M | | -0.39M | -36.88M | | -0.81M | | -74.85M | | -25.83M | -91.58M |
|
Return on Sales
|
| -0.71% | -0.16% | -0.30% | -0.09% | -0.22% | 0.06% | 0.03% | -0.48% | -0.26% | -0.07% | -0.06% | 0.02% | -0.10% | -0.17% | 0.01% | -0.07% | 0.02% | -0.09% | 0.03% | -0.01% | -0.05% | -0.19% | -1.20% | -0.27% | 90.62% | -4.29% | -11.74% | 1.77% | -2.23% | -2.31% | 61,981.26% | 0.03% | -0.11% |
|
Return on Capital Employed
|
| | | | | | -0.07% | -0.05% | 0.12% | 0.06% | 0.02% | -0.01% | -0.16% | -0.13% | -0.08% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.12% | -0.18% | -0.30% | 2.74% | | | | | | | -0.02% |
|
Return on Invested Capital
|
| | | | | | -0.12% | -0.36% | 0.40% | 0.09% | 0.03% | -0.02% | -0.24% | -0.10% | -0.09% | -0.06% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.12% | -0.18% | | -0.37% | | | | | -0.19% | -0.09% | |
|
Return on Assets
|
| | | | | | -0.10% | -0.04% | -0.13% | -0.13% | -0.15% | -0.15% | -0.05% | -0.03% | -0.05% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.14% | -0.19% | -0.36% | -0.68% | | | | | | | 3.18% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.43% |