|
Gross Margin
|
65.06% | 60.26% | 56.03% | 32.15% | 21.70% | 6.56% | 28.00% | 33.52% | 34.34% | 38.69% | 43.03% | 50.42% | 53.56% | 51.84% | 52.03% |
|
EBT Margin
|
-154.41% | -423.20% | -324.75% | -71.60% | -84.60% | -109.11% | -47.96% | -27.62% | -3.70% | 2.82% | 13.35% | 5.88% | 3.31% | -74.41% | -17.91% |
|
EBIT Margin
|
-124.91% | -234.73% | -286.10% | -63.61% | -84.02% | -101.27% | -42.21% | -7.77% | 3.33% | 9.52% | 18.88% | 12.34% | 6.93% | -68.77% | -11.02% |
|
EBITDA Margin
|
-100.76% | -423.37% | -369.21% | -76.37% | -86.72% | -126.65% | -60.64% | -70.72% | -5.83% | 9.85% | 17.40% | -0.51% | 2.18% | -78.47% | -19.26% |
|
Operating Margin
|
-124.91% | -234.73% | -286.10% | -63.61% | -84.02% | -101.27% | -42.21% | -7.77% | 3.33% | 9.52% | 18.88% | 12.34% | 6.93% | -68.77% | -11.02% |
|
Net Margin
|
54.69% | -424.72% | -38.99% | -6.15% | -87.24% | -15.91% | -12.75% | -44.36% | -1.65% | -0.27% | 17.50% | 4.76% | 2.53% | -77.22% | -18.78% |
|
FCF Margin
|
-21.74% | -25.53% | -178.39% | -32.84% | -58.85% | -58.96% | -31.53% | 7.09% | 2.56% | 20.78% | 17.09% | 8.22% | 13.44% | 0.81% | -3.18% |
|
Assets Average
|
| 14.50M | 13.64M | 28.79M | 83.83M | 122.26M | 114.76M | 97.09M | 84.73M | 133.44M | 222.19M | 859.44M | 1,362.53M | 1,066.05M | 839.20M |
|
Equity Average
|
| 4.16M | 3.22M | 16.84M | 62.24M | 86.90M | 72.16M | 44.86M | 32.02M | 56.91M | 111.28M | 329.84M | 559.88M | 409.56M | 183.94M |
|
Invested Capital
|
2.89M | 8.78M | 1.99M | 32.95M | 95.13M | 90.27M | 62.05M | 31.55M | 36.36M | 97.45M | 159.67M | 1,047.86M | 1,015.72M | 597.42M | 562.64M |
|
Asset Utilization Ratio
|
| 0.50 | 0.28 | 0.85 | 0.34 | 0.18 | 0.35 | 0.77 | 1.22 | 1.04 | 1.41 | 0.87 | 0.49 | 0.51 | 0.58 |
|
Interest Coverage Ratio
|
| | -132.88 | | | | | | | | | | | | |
|
Debt to Equity
|
1.81 | 0.62 | 6.82 | | 0.12 | 0.13 | 0.16 | 0.19 | | 0.55 | 0.10 | 1.04 | 0.68 | 1.79 | 2.65 |
|
Debt Ratio
|
0.33 | 0.24 | 0.40 | | 0.09 | 0.09 | 0.09 | 0.06 | | 0.23 | 0.06 | 0.37 | 0.32 | 0.44 | 0.50 |
|
Equity Ratio
|
0.18 | 0.39 | 0.06 | 0.73 | 0.75 | 0.67 | 0.58 | 0.32 | 0.44 | 0.42 | 0.56 | 0.35 | 0.48 | 0.25 | 0.19 |
|
Times Interest Earned
|
| | -132.88 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.85 | |
|
Enterprise Value
|
20.14M | 39.96M | 84.00M | 108.10M | 116.13M | 67.18M | 56.37M | 138.17M | 264.10M | 352.32M | 7,154.50M | 4,122.35M | 1,152.58M | 233.69M | 474.50M |
|
Market Capitalization
|
20.98M | 48.76M | 85.71M | 129.93M | 123.31M | 78.63M | 62.64M | 151.04M | 275.00M | 373.85M | 7,185.28M | 4,247.87M | 1,226.08M | 267.30M | 514.58M |
|
Return on Sales
|
0.55% | -4.25% | -0.39% | -0.06% | -0.87% | -0.16% | -0.13% | -0.44% | -0.02% | 0.00% | 0.18% | 0.05% | 0.03% | -0.77% | -0.19% |
|
Return on Capital Employed
|
| -2.00% | -2.77% | -0.92% | -0.40% | -0.27% | -0.20% | -0.11% | 0.07% | 0.26% | 0.53% | 0.19% | 0.04% | -0.45% | -0.09% |
|
Return on Invested Capital
|
| | | -0.87% | | | -0.22% | -0.12% | | | | 0.12% | 0.03% | | |
|
Return on Assets
|
| -2.12% | -0.11% | -0.05% | -0.29% | -0.03% | -0.04% | -0.34% | -0.02% | 0.00% | 0.25% | 0.04% | 0.01% | -0.39% | -0.11% |
|
Return on Equity
|
| -7.38% | -0.47% | -0.09% | -0.40% | -0.04% | -0.07% | -0.74% | -0.05% | -0.01% | 0.49% | 0.11% | 0.03% | -1.03% | -0.50% |