|
Gross Margin
|
| | -7,313.70% | -1,237.96% | -1,094.79% | -409.72% | -54.08% | 12.27% | 9.90% | 4.91% | -0.35% | 15.32% | 12.08% | -7.72% | 23.00% | 36.99% | 16.09% | 27.17% | 45.93% | 55.45% | 40.93% | 30.01% | 39.28% | 14.18% | 36.34% | 38.79% | 37.71% | 40.27% | 30.87% | 39.43% | 50.64% | 52.65% | 49.25% | 56.51% | 50.16% |
|
EBT Margin
|
| | -29,325.46% | -2,696.74% | -4,120.58% | -2,411.15% | -753.18% | -204.04% | -142.41% | -183.45% | -259.41% | -55.89% | -74.89% | -100.30% | -66.26% | -51.41% | -75.75% | -59.45% | -41.86% | -33.59% | -38.21% | -43.28% | -23.92% | -37.49% | -51.08% | -33.58% | -23.57% | -5.30% | -43.81% | -25.39% | 14.36% | 20.28% | 13.46% | 29.75% | 22.05% |
|
EBIT Margin
|
| | -29,271.87% | -2,778.05% | -4,120.58% | -1,791.67% | -311.82% | -69.71% | -77.49% | -123.85% | -127.85% | -56.66% | -66.40% | -93.50% | -42.92% | -36.17% | -64.62% | -66.95% | -37.59% | -27.61% | -32.01% | -38.38% | -18.64% | -13.14% | -34.16% | -18.65% | -12.07% | 6.95% | -27.47% | -9.48% | 24.00% | 28.55% | 23.14% | 36.46% | 31.91% |
|
EBITDA Margin
|
| | -29,271.87% | -2,778.05% | -4,120.58% | -1,791.67% | -311.82% | -69.71% | -77.49% | -123.85% | -127.85% | -56.66% | -66.40% | -93.50% | -42.92% | -36.17% | -64.62% | -66.95% | -37.59% | -27.61% | -32.01% | -38.38% | -18.64% | -13.14% | -34.16% | -18.65% | -12.07% | 6.95% | -27.47% | -9.24% | 24.17% | 28.55% | 23.14% | 36.55% | 31.96% |
|
Operating Margin
|
| | -29,271.87% | -2,778.05% | -4,120.58% | -1,791.67% | -311.82% | -69.71% | -77.49% | -123.85% | -127.85% | -56.66% | -66.40% | -93.50% | -42.92% | -36.17% | -64.62% | -66.95% | -37.59% | -27.61% | -32.01% | -38.38% | -18.64% | -13.14% | -34.16% | -18.65% | -12.07% | 6.95% | -27.47% | -9.48% | 24.00% | 28.55% | 23.14% | 36.46% | 31.91% |
|
Net Margin
|
| | -29,325.46% | -2,696.74% | -4,120.58% | -2,411.15% | -2,303.71% | -204.04% | -142.41% | -183.45% | -259.41% | 2.07% | -74.89% | -100.30% | -66.68% | -88.46% | -75.75% | -59.45% | -41.47% | -31.23% | -38.24% | -40.04% | -24.74% | -37.70% | -17.08% | -23.35% | -6.47% | -7.17% | -313.18% | -4.59% | -2.45% | -0.92% | 0.07% | 213.78% | 23.07% |
|
FCF Margin
|
| | -183.62% | -2,193.49% | -2,072.91% | -1,078.48% | -188.93% | -26.69% | -19.22% | -795.51% | -75.33% | -12.70% | -36.21% | -32.36% | -8.95% | -28.62% | -4.79% | -24.48% | 2.61% | -10.69% | -27.74% | 10.30% | -10.91% | 12.25% | -5.88% | -43.23% | -15.85% | -5.68% | -6.79% | -11.76% | -7.07% | -23.65% | 11.51% | 22.90% | 40.86% |
|
Assets Average
|
| 3.95M | 3.90M | 5.46M | 6.78M | 8.92M | 15.27M | 28.42M | 35.34M | 73.06M | 108.37M | 150.57M | 203.05M | 202.81M | 193.64M | 202.49M | 211.52M | 213.69M | 204.36M | 182.07M | 172.62M | 178.85M | 177.00M | 185.64M | 204.21M | 201.90M | | | 154.58M | 116.83M | 113.79M | 115.29M | 115.50M | 121.21M | 124.57M |
|
Equity Average
|
| 3.19M | 3.26M | 3.26M | 4.26M | 3.66M | -1.74M | -7.99M | -14.44M | -21.97M | -33.55M | -39.19M | -46.33M | -65.08M | -82.96M | -55.83M | -30.28M | -36.34M | -40.05M | -49.67M | -38.06M | -29.20M | -39.29M | -48.38M | -52.42M | -58.45M | | | -104.27M | -153.38M | -147.34M | -133.90M | -128.22M | -71.72M | -13.86M |
|
Invested Capital
|
3.52M | 3.11M | 3.66M | 3.06M | 5.54M | 6.13M | -3.95M | -10.47M | -17.91M | -25.53M | -41.07M | -5.89M | -50.17M | -71.33M | -88.02M | 41.88M | -34.82M | -27.51M | 15.63M | 18.44M | 46.34M | 37.09M | 26.71M | 13.54M | 13.23M | 1.99M | | 43.31M | -47.21M | -54.83M | -35.08M | -19.89M | -15.65M | 93.17M | 100.14M |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.10 | 0.20 | 0.34 | 0.24 | 0.22 | 0.35 | 0.38 | 0.47 | 0.62 | 0.63 | 0.62 | 0.67 | 0.83 | 1.04 | 1.18 | 1.25 | 1.30 | 1.05 | 0.86 | 0.77 | | | 0.93 | 1.17 | 1.18 | 1.09 | 1.12 | 1.21 | 1.15 |
|
Interest Coverage Ratio
|
| | | -0.40 | | | -2.53 | -3.09 | -3.74 | -3.81 | -2.62 | -5.33 | -5.31 | -5.24 | -3.24 | -3.55 | -7.70 | -9.84 | -8.91 | -6.12 | -5.48 | -8.23 | -3.91 | -1.21 | -2.32 | -1.27 | -1.11 | 0.65 | -1.83 | -0.61 | 2.55 | 3.54 | 2.45 | 5.57 | |
|
Debt to Equity
|
0.04 | 0.04 | 0.04 | 0.02 | | 2.44 | -0.25 | -0.72 | -0.10 | -2.40 | -1.21 | -1.55 | -1.04 | -0.85 | -0.73 | -3.12 | -1.74 | -2.04 | -1.37 | -1.48 | -3.04 | -2.15 | -1.88 | -1.26 | -1.25 | -1.03 | | -1.73 | -0.74 | -0.73 | -0.75 | -0.85 | -0.88 | -6.38 | -10.64 |
|
Debt Ratio
|
0.03 | 0.04 | 0.03 | 0.01 | | 0.40 | 0.07 | 0.21 | 0.05 | 0.55 | 0.48 | 0.29 | 0.28 | 0.32 | 0.35 | 0.30 | 0.34 | 0.30 | 0.34 | 0.44 | 0.43 | 0.39 | 0.50 | 0.32 | 0.32 | 0.33 | | 0.54 | 0.92 | 1.02 | 0.91 | 0.95 | 0.96 | 0.86 | 0.91 |
|
Equity Ratio
|
0.76 | 0.87 | 0.81 | 0.45 | 0.79 | 0.16 | -0.27 | -0.29 | -0.54 | -0.23 | -0.40 | -0.19 | -0.27 | -0.38 | -0.48 | -0.09 | -0.19 | -0.15 | -0.25 | -0.30 | -0.14 | -0.18 | -0.27 | -0.26 | -0.26 | -0.32 | | -0.31 | -1.24 | -1.39 | -1.20 | -1.12 | -1.10 | -0.14 | -0.09 |
|
Times Interest Earned
|
| | | -0.40 | | | -2.53 | -3.09 | -3.74 | -3.81 | -2.62 | -5.33 | -5.31 | -5.24 | -3.24 | -3.55 | -7.70 | -9.84 | -8.91 | -6.12 | -5.48 | -8.23 | -3.91 | -1.21 | -2.32 | -1.27 | -1.11 | 0.65 | -1.83 | -0.61 | 2.55 | 3.54 | 2.45 | 5.57 | |
|
Enterprise Value
|
11.82M | 37.53M | 28.18M | 50.73M | 43.91M | 37.05M | 36.76M | 31.75M | 36.03M | 46.45M | 68.25M | 75.73M | 75.56M | 77.74M | 90.51M | 32.16M | 173.18M | 190.70M | 109.75M | 173.12M | 152.89M | 158.31M | 233.33M | 192.38M | 76.70M | 94.76M | 101.82M | 47.44M | 24.12M | 16.71M | 18.05M | 59.24M | 79.21M | 288.11M | 247.11M |
|
Market Capitalization
|
11.82M | 38.98M | 29.88M | 54.18M | 43.91M | 37.17M | 20.41M | 16.06M | 20.08M | 21.75M | 32.88M | 29.55M | 28.44M | 25.36M | 34.78M | 23.45M | 159.79M | 179.51M | 100.11M | 169.09M | 162.50M | 160.28M | 233.76M | 193.58M | 79.99M | 100.76M | 101.82M | 56.73M | 28.13M | 22.79M | 23.82M | 63.60M | 82.12M | 294.88M | 259.64M |
|
Return on Sales
|
| | | | | -32.84% | -12.74% | -4.57% | -2.64% | -2.11% | -2.00% | -1.09% | -0.93% | -0.89% | -0.72% | -0.70% | -0.70% | -0.62% | -0.54% | -0.48% | -0.41% | -0.38% | -0.33% | -0.34% | -0.30% | -0.25% | -0.20% | -0.13% | -0.72% | -0.71% | -0.72% | -0.74% | -0.02% | 0.65% | 0.72% |
|
Return on Capital Employed
|
| | | | -1.51% | -808.78% | -1.52% | -2.04% | -1.28% | -0.42% | -0.39% | -0.65% | -0.59% | -0.72% | -0.86% | -0.75% | -0.76% | -0.80% | -1.12% | -1.28% | -1.02% | -1.31% | -1.09% | 1.69% | 3.67% | 1.18% | | | 0.14% | 0.08% | 0.00% | -1.13% | -5.43% | 0.45% | 0.41% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -4.85% | -2.36% | -1.74% | -1.98% | -2.54% | -3.40% | | | | | | | | -1.24% | 1.04% | 0.44% |
|
Return on Assets
|
| | | | -1.22% | -1.40% | -1.28% | -0.92% | -0.89% | -0.50% | -0.44% | -0.39% | -0.35% | -0.42% | -0.44% | -0.44% | -0.43% | -0.42% | -0.45% | -0.49% | -0.48% | -0.47% | -0.43% | -0.36% | -0.26% | -0.20% | | | -0.67% | -0.83% | -0.84% | -0.81% | -0.02% | 0.78% | 0.83% |
|
Return on Equity
|
| | | | -1.94% | -3.41% | 11.23% | 3.26% | 2.18% | 1.67% | 1.42% | 1.48% | 1.55% | 1.30% | 1.04% | 1.59% | 3.03% | 2.45% | 2.31% | 1.81% | 2.18% | 2.87% | 1.92% | 1.38% | 1.01% | 0.67% | | | 1.00% | 0.64% | 0.65% | 0.69% | 0.02% | -1.33% | -7.42% |