|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 1.60% | 37.81% | 82.37% | 88.93% | 77.68% | 86.24% | 72.72% | 84.62% | 39.06% | 92.11% | 68.15% | 80.63% | 91.94% | 82.65% | 80.10% | 89.54% | 90.47% |
|
EBT Margin
|
| | -12.47% | -53.87% | -59.42% | -205.34% | 70.54% | -788.63% | -352.86% | -619.58% | -1,640.38% | -1,175.97% | -1,566.38% | -1,574.88% | -6,761.56% | -6,924.10% | -7,861.06% | -12,271.79% | -148,150.00% | -127,088.89% | -0.17% | -123.80% | -992.00% | -1,836.47% | -1,122.34% | -198.78% | -2,849.17% | -6,618.25% | -4,416.39% | -201.10% | -8,442.76% | -13,154.79% | -7,218.60% | -123.27% | -1,834.46% | -1,320.88% | -1,106.10% | -882.60% | -326.35% | -257.13% | -336.38% | -26.79% | -134.03% | -303.21% | -169.76% | -21.50% | -92.68% | -22.15% | -26.86% | -10.79% |
|
EBIT Margin
|
| | -12.77% | -55.71% | -68.86% | -424.24% | -368.00% | -660.94% | -345.63% | -2,115.58% | -1,422.26% | -1,303.87% | -1,538.24% | -6,991.37% | -6,333.60% | -5,555.63% | -7,251.84% | -39,836.07% | -125,621.43% | -252,461.11% | -0.19% | -597.49% | -1,039.55% | -1,606.20% | -2,408.16% | -160.33% | -3,290.11% | -5,776.25% | -2,859.09% | -138.39% | -16,709.12% | -11,509.69% | -8,709.07% | -130.71% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -12.09% | -51.25% | -370.18% | -167.28% | 0.22% | -103.23% | -33.50% | 5.15% | 4.00% |
|
EBITDA Margin
|
| | -12.77% | -55.71% | -68.86% | -424.24% | -368.00% | -660.94% | -345.63% | -2,115.58% | -1,422.26% | -1,303.87% | -1,538.24% | -6,991.37% | -6,756.72% | -6,906.31% | -7,806.91% | -39,836.07% | -147,800.00% | -126,527.78% | -0.17% | -597.49% | -980.38% | -1,606.20% | -2,408.16% | -40.12% | -2,841.84% | -6,621.10% | -4,418.43% | -27.56% | -8,170.24% | -13,140.61% | -7,127.76% | -130.71% | -1,831.77% | -1,332.40% | -1,119.44% | -643.75% | -332.55% | -258.37% | -336.54% | -29.20% | -136.58% | -303.81% | -171.26% | -21.64% | -93.81% | -25.47% | -29.29% | -13.76% |
|
Operating Margin
|
| | -12.77% | -55.71% | -68.86% | -424.24% | -368.00% | -660.94% | -345.63% | -2,115.58% | -1,422.26% | -1,303.87% | -1,538.24% | -6,991.37% | -6,333.60% | -5,555.63% | -7,251.84% | -39,836.07% | -125,621.43% | -252,461.11% | -0.19% | -597.49% | -1,039.55% | -1,606.20% | -2,408.16% | -160.33% | -3,290.11% | -5,776.25% | -2,859.09% | -138.39% | -16,709.12% | -11,509.69% | -8,709.07% | -130.71% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -12.09% | -51.25% | -370.18% | -167.28% | 0.22% | -103.23% | -33.50% | 5.15% | 4.00% |
|
Net Margin
|
| | -12.57% | -54.64% | -60.92% | -178.27% | 68.33% | -774.01% | -345.30% | -606.73% | -1,631.00% | -1,169.45% | -1,561.51% | -1,576.99% | -6,757.80% | -6,915.77% | -7,805.76% | -12,205.36% | -147,767.86% | -126,538.89% | -0.17% | -123.46% | -990.71% | 1,852.94% | 1,119.62% | -879.35% | 2,845.71% | 6,621.10% | -4,418.43% | -200.88% | -8,417.16% | 13,148.14% | -7,219.05% | -123.14% | -1,837.99% | 1,332.40% | -1,119.44% | -905.96% | -332.55% | -258.37% | 337.73% | -29.19% | 136.65% | 303.85% | 171.52% | -22.12% | -93.81% | 25.47% | -29.29% | -13.76% |
|
FCF Margin
|
| | -60.24% | -119.04% | -102.18% | -285.10% | -338.73% | -690.32% | -582.99% | -629.64% | -1,172.18% | -1,101.41% | -1,342.26% | -1,781.21% | -5,611.02% | -5,339.86% | -5,911.06% | -9,565.36% | -130,850.00% | -109,866.67% | -0.23% | -169.96% | -1,078.54% | -173.87% | -2,616.81% | -166.85% | -2,725.62% | -3,623.05% | -1,920.49% | -183.33% | -10,401.34% | -10,921.62% | -7,746.54% | -194.97% | -1,859.55% | -1,958.88% | -625.70% | -602.33% | -434.54% | -322.17% | -257.62% | -14.05% | -105.72% | -169.36% | -96.25% | -50.13% | -14.18% | -4.64% | 1.01% | 29.66% |
|
Assets Average
|
| 34.64M | | | | | 127.78M | 172.95M | 160.40M | 150.78M | 134.36M | 120.18M | 106.45M | 151.03M | 194.64M | 170.32M | 208.75M | 254.66M | 348.31M | 444.21M | 415.07M | 376.99M | 615.06M | 864.02M | 839.91M | 1,034.19M | 968.28M | 651.74M | 919.72M | 1,574.57M | 1,545.79M | 1,095.13M | 1,223.59M | 1,853.53M | 1,915.74M | 1,480.77M | 1,349.88M | 1,197.88M | 1,074.47M | 967.11M | 923.83M | 919.43M | 880.05M | 844.21M | 1,008.91M | 1,230.81M | 1,188.46M | 1,173.99M | 1,290.71M | 1,433.18M |
|
Equity Average
|
| 5.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | 818.54M | 1,055.76M | 984.19M | 898.16M | 999.81M | 1,091.27M | 882.99M | 701.86M | 551.95M | 361.98M | | | | | | | | | | | | |
|
Invested Capital
|
2.02M | 8.58M | | | | 57.25M | | | | 131.89M | | | | 190.69M | | | | 220.43M | | | | 78.72M | | | | 660.94M | | 525.56M | 1,111.52M | 1,109.65M | 968.39M | 827.92M | 1,171.70M | 1,130.93M | 913.80M | 757.47M | 589.12M | 787.35M | 125.33M | 94.07M | 101.62M | 536.43M | 214.33M | 171.29M | 184.88M | 802.42M | 183.64M | 211.20M | 273.28M | 825.34M |
|
Asset Utilization Ratio
|
| | | | | | 0.12 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 56.05 | 61.78 | 37.88 | 26.97 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.04 | 0.08 | 0.13 | 0.18 | 0.51 | 0.61 | 0.62 | 0.53 | 0.32 | 0.33 | 0.46 | 0.56 | 0.57 |
|
Interest Coverage Ratio
|
| | 14.17 | 75.17 | 60.49 | -95.15 | 850.89 | 5.17 | 26.23 | -7.51 | -6.47 | 2.68 | 51.82 | -0.07M | -13.68 | 3.96 | 11.20 | -4.55 | 5.02 | 0.01M | 911.60 | 568.96 | -290.11 | 6.07 | 146.78 | 180.64 | -163.77 | 8.06 | 1.97 | 266.42 | -143.44 | -9.69 | -110.53 | 287.93 | -23.71 | -15.04 | -3.50 | 478.53 | -14.60 | -15.09 | -5.48 | -0.57 | -0.64 | -6.79 | 3.82 | -0.01 | -2.33 | -1.60 | -0.16 | -0.16 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.90 | 0.99 | 1.47 | 2.07 | | | | -3.78 | | | | -7.79 | | | | -5.00 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.44 | 0.45 | 0.52 | 0.50 | 0.62 | 0.69 | 0.74 | 0.67 | 0.78 | 0.78 | 0.54 | 0.70 | 0.59 | 0.56 | 0.57 | 0.63 |
|
Equity Ratio
|
0.06 | 0.24 | | | | 0.78 | | | | 0.91 | | | | 0.93 | | | | 0.89 | | | | 0.22 | | | | 0.53 | | 0.85 | 0.91 | 0.52 | 0.83 | 0.81 | 0.82 | 0.44 | 0.49 | 0.46 | 0.35 | 0.24 | | | | -0.18 | | | | -0.09 | | | | -0.12 |
|
Times Interest Earned
|
| | 14.17 | 75.17 | 60.49 | -95.15 | 850.89 | 5.17 | 26.23 | -7.51 | -6.47 | 2.68 | 51.82 | -0.07M | -13.68 | 3.96 | 11.20 | -4.55 | 5.02 | 0.01M | 911.60 | 568.96 | -290.11 | 6.07 | 146.78 | 180.64 | -163.77 | 8.06 | 1.97 | 266.42 | -143.44 | -9.69 | -110.53 | 287.93 | -23.71 | -15.04 | -3.50 | 478.53 | -14.60 | -15.09 | -5.48 | -0.57 | -0.64 | -6.79 | 3.82 | -0.01 | -2.33 | -1.60 | -0.16 | -0.16 |
|
Enterprise Value
|
-18.85M | -26.45M | | | | -62.70M | -173.37M | -152.35M | -142.65M | -131.15M | -112.36M | -102.54M | -83.18M | -194.71M | -167.96M | -139.99M | -242.41M | -230.01M | -428.03M | -420.81M | -360.96M | -317.15M | -791.85M | -775.71M | -732.91M | -662.04M | -940.38M | -328.30M | -942.88M | -700.07M | -597.14M | -464.85M | -817.18M | -515.70M | -849.37M | -719.76M | -617.71M | -471.07M | -538.05M | -429.28M | -480.36M | -429.77M | -347.90M | -278.59M | -686.95M | -597.93M | -544.80M | -559.24M | -630.23M | -717.16M |
|
Return on Sales
|
| | -0.13% | -0.55% | -0.61% | -1.78% | 0.68% | -7.74% | -3.45% | -6.07% | -16.31% | -11.69% | -15.62% | -15.77% | -67.58% | -69.16% | -78.06% | -122.05% | -1,477.68% | -1,265.39% | 0.00% | -1.23% | -9.91% | -18.34% | -11.20% | -1.99% | -28.46% | -66.11% | -44.16% | -2.01% | -84.17% | -131.48% | -72.19% | -1.23% | -18.31% | -13.22% | -11.07% | -8.59% | -3.30% | -2.58% | -3.35% | -0.25% | -1.31% | -3.03% | -1.68% | -0.21% | -0.92% | -0.20% | -0.25% | -0.08% |
|
Return on Capital Employed
|
| | | | | | -0.26% | -0.26% | -0.31% | -0.56% | -0.72% | -0.85% | -1.10% | -0.99% | -0.80% | -0.99% | -0.91% | -0.97% | | -0.66% | | -0.85% | -0.59% | -0.43% | -0.45% | -0.25% | -0.29% | -0.51% | -0.40% | -0.24% | -0.31% | -0.49% | -0.48% | -0.31% | -0.29% | -0.40% | -0.47% | -0.58% | -0.70% | -0.80% | -0.87% | -3.88% | -32.50% | 5.57% | -3.89% | -1.16% | -1.40% | -2.38% | -1.14% | -0.77% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.34% | -0.43% | -0.55% | -0.52% | -0.46% | -0.52% | -0.64% | -0.85% | -0.85% | -1.31% | -3.48% | -2.22% | -1.14% | -0.72% | -0.67% | -0.53% | -0.41% | -0.46% | -0.36% | -0.19% | -0.16% |
|
Return on Assets
|
| | | | | | -0.08% | -0.14% | -0.18% | -0.24% | -0.45% | -0.49% | -0.67% | -0.50% | -0.41% | -0.58% | -0.57% | -0.55% | -0.47% | -0.36% | -0.38% | -0.41% | -0.27% | -0.24% | -0.23% | -0.24% | -0.26% | -0.45% | -0.44% | -0.31% | -0.32% | -0.50% | -0.41% | -0.24% | -0.27% | -0.30% | -0.38% | -0.50% | -0.54% | -0.64% | -0.68% | -0.55% | -0.60% | -0.60% | -0.44% | -0.32% | -0.30% | -0.24% | -0.18% | -0.15% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | -0.46% | -0.50% | -0.61% | -0.50% | -0.42% | -0.59% | -0.63% | -0.94% | -1.65% | | | | | | | | | | | | |