|
Gross Margin
|
| 46.75% | 74.85% | -128.89% | | -7.87% | -5.71% | -7.24% | 36.82% | 11.05% | -0.56% | -22.79% | 13.23% | |
|
EBT Margin
|
| 37.06% | -0.08% | -138.16% | | -0.08% | -77.36% | -95.10% | -4.19% | -16.72% | -276.97% | -84.18% | -531.09% | |
|
EBIT Margin
|
| 35.74% | 60.14% | -137.87% | | -52.47% | -49.05% | -66.78% | -4.19% | -24.94% | -40.93% | -57.47% | -14.30% | |
|
EBITDA Margin
|
| 35.74% | -0.11% | -133.79% | | 0.01% | -74.20% | 0.02% | 47.40% | 0.02% | -5.19% | -0.03% | -2.38% | |
|
Operating Margin
|
| 35.74% | 60.14% | -137.87% | | -52.47% | -49.05% | -66.78% | -4.19% | -24.94% | -40.93% | -57.47% | -14.30% | |
|
Net Margin
|
| 48.27% | -0.08% | -162.08% | | -0.08% | -77.36% | -95.10% | -4.19% | -16.72% | -274.23% | -84.18% | -531.09% | |
|
FCF Margin
|
| | | | | -0.03% | | | | 0.02% | -209.07% | | -434.77% | |
|
Assets Average
|
| | | 0.39B | 0.24B | 49.56B | 49.55B | 0.09B | 0.08B | 35.38B | 35.36B | 14.75B | 14.74B | 0.01B |
|
Invested Capital
|
0.04B | | 0.37B | 0.08B | 0.11B | 0.00B | 0.03B | 0.03B | 0.07B | 0.00B | 0.01B | 0.00B | 0.02B | 0.01B |
|
Asset Utilization Ratio
|
| | | -175.86 | -276.63 | -1.37 | 0.00 | 0.53 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
|
Interest Coverage Ratio
|
| -27.03 | | 10.59 | | 1.80 | 1.86 | 2.52 | | 1.81 | 2.57 | 2.97 | 0.22 | |
|
Debt to Equity
|
0.18 | | 0.13 | | 1.53 | | | | 90.70 | | | | -0.32 | |
|
Debt Ratio
|
0.13 | | 0.09 | 0.21 | 0.34 | 0.00 | 0.31 | 0.33 | 0.19 | 0.00 | 0.43 | 0.00 | 0.49 | 0.74 |
|
Equity Ratio
|
0.75 | | 0.70 | | 0.22 | | | | 0.00 | | | | -1.53 | |
|
Times Interest Earned
|
| -27.03 | | 10.59 | | 1.80 | 1.86 | 2.52 | | 1.81 | 2.57 | 2.97 | 0.22 | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.25 | |
|
Enterprise Value
|
-0.00B | -0.00B | -0.02B | -0.01B | -0.02B | -0.00B | -0.01B | -0.01B | -0.01B | -12.44B | -0.01B | -2.52B | -0.01B | -0.01B |
|
Return on Sales
|
| 0.48% | 0.00% | -1.62% | 0.00% | 0.00% | -0.77% | -0.95% | -0.04% | -0.17% | -2.74% | -0.84% | -5.31% | -3.15% |
|
Return on Capital Employed
|
| | | | | | | | -0.48% | | | | 0.00% | |
|
Return on Invested Capital
|
| | | | | | | | | | -0.29% | | | |
|
Return on Assets
|
| | | 0.05% | 0.08% | 0.00% | 0.00% | -0.33% | -0.36% | 0.00% | 0.00% | 0.00% | -0.01% | -6.71% |