|
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% | 45.90% | 32.99% | 44.69% | 31.17% | 73.66% | 71.34% | 72.26% |
|
EBT Margin
|
| -72.83% | -46.41% | -32.26% | 21.03% | -21.85% | 0.94% | 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% | -1.02% | -5.06% | -19.07% | -120.25% | -26.54% | | -347.82% | -1,174,381.80% | 176.70% | -223.22% | -231.06% | 6,164.66% | 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% | | -94.06% | -88.33% | -181.08% | -223.22% | -47.58% | 5.54% | -3.81% | 8.44% |
|
EBITDA Margin
|
| -79.01% | -17.02% | -7.48% | -9.09% | -21.99% | 0.93% | 9.19% | 53.46% | -20.60% | -3.94% | -8.27% | -1.34% | -10.93% | -14.91% | -0.90% | -4.97% | 2.07% | -10.10% | 2.48% | -2.87% | -7.65% | -19.52% | -127.96% | -49.23% | | -94.06% | -88.33% | -1,369.43% | -223.22% | -47.58% | 5.54% | 4.37% | 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% | -88.33% | -181.08% | -223.22% | -47.58% | 5.54% | -3.81% | 8.44% |
|
Net Margin
|
| -77.02% | -48.75% | -36.40% | 19.22% | -30.59% | 0.32% | 6.10% | -51.08% | -20.09% | -5.44% | -6.37% | 2.61% | -10.13% | -15.77% | 0.66% | -9.51% | 2.62% | -10.65% | 2.26% | -2.67% | -6.29% | -18.19% | -118.35% | -48.09% | | -2,312,186.94% | -1,174,381.80% | 176.70% | -104.00% | -518,078.74% | 6,231.59% | 3.53% | 13.20% |
|
FCF Margin
|
| | | | | | | | | | | 26.86% | | | | | | | | | | | | | | | -68.45% | | -126.50% | | -30.95% | | | |
|
Assets Average
|
| | | | | | | | | | 0.22B | 0.25B | 0.27B | 0.30B | 0.32B | 0.34B | 0.41B | 0.47B | 0.49B | 0.51B | 0.51B | 0.51B | 0.48B | 0.42B | 0.37B | 0.26B | 0.17B | | | | | | | |
|
Equity Average
|
| -0.06B | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | |
|
Invested Capital
|
-0.06B | -0.00B | | | | 0.13B | 0.01B | 0.01B | 0.01B | 0.12B | 0.01B | 28.54B | 0.04B | 0.15B | 0.05B | 39.33B | 0.08B | 0.34B | 0.08B | 0.09B | 0.07B | 0.37B | 0.06B | 0.05B | 0.04B | 0.05B | 0.04B | | 0.04B | | 0.04B | | 0.09B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 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 | | 0.77 | | | | | | | |
|
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 | | -26.54 | 0.02 | -0.04 | | -107.86 | -0.03 | -0.03 | |
|
Debt to Equity
|
| -0.94 | | | | 0.09 | | | | 0.09 | | 0.00 | | 0.32 | | 0.00 | | 0.20 | | | | 0.26 | | | | 2.02 | 0.05 | | -8.42 | | 0.06 | | -0.02 | |
|
Debt Ratio
|
| 0.36 | | | | 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 | 0.21 | 0.01 | | 0.64 | | 0.01 | | | |
|
Equity Ratio
|
| -0.38 | | | | 0.64 | | | | 0.51 | | 106.78 | | 0.36 | | 107.86 | | 0.59 | | | | 0.57 | | | | 0.10 | 0.25 | | -0.08 | | 0.23 | | | |
|
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 | | -26.54 | 0.02 | -0.04 | | -107.86 | -0.03 | -0.03 | |
|
Enterprise Value
|
-0.01B | -0.03B | | | | 0.36B | 0.40B | 0.28B | 0.15B | 0.14B | 0.19B | 0.17B | 0.14B | 0.15B | 0.24B | 0.39B | 0.40B | 0.57B | 1.05B | 0.98B | 0.43B | 0.37B | 0.03B | -0.01B | -0.06B | -0.05B | 0.00B | | 0.06B | 0.03B | 0.07B | | 0.08B | -0.01B |
|
Market Capitalization
|
| | | | | 0.38B | 0.42B | 0.30B | 0.20B | 0.18B | 0.23B | 0.23B | 0.18B | 0.20B | 0.29B | 0.41B | 0.51B | 0.66B | 1.14B | 1.07B | 0.52B | 0.44B | 0.11B | 0.06B | 0.03B | 0.01B | 0.04B | | 0.06B | 0.03B | 0.09B | | 0.10B | 0.03B |
|
Return on Sales
|
| | | | -0.30% | -0.19% | -0.08% | 0.00% | -0.17% | -0.17% | -0.19% | -0.21% | -0.08% | -0.05% | -0.08% | -0.06% | -0.08% | -0.05% | -0.03% | -0.03% | -0.01% | -0.02% | -0.04% | -0.23% | -0.34% | | 4.50% | -138.01% | -252.16% | | | 41.11% | 21.56% | 15.83% |
|
Return on Capital Employed
|
| | | | | | | | | | 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% | | -0.86% | | | | | | | |
|
Return on Invested Capital
|
| | | | | | -0.12% | | 0.96% | | 0.04% | 0.00% | 0.00% | -0.13% | -0.12% | 0.00% | 0.00% | -0.01% | -0.02% | -0.06% | -0.07% | -0.04% | -0.06% | -0.65% | -1.02% | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | -0.14% | -0.14% | -0.05% | -0.03% | -0.05% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.14% | -0.18% | | 3.46% | | | | | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 19.64% | | | | | | | |