|
Gross Margin
|
1.06% | 25.70% | 14.93% | 19.14% | 18.77% | 13.43% | 33.11% | 22.81% | 16.72% | 15.14% | 23.26% | 30.54% | 16.56% | 21.53% | 22.97% | 17.43% | 15.50% | 13.34% |
|
EBT Margin
|
-84.27% | -8.00% | -3.97% | -13.98% | -114.45% | -43.30% | -3.59% | -18.72% | 6.16% | -15.20% | 13.95% | 15.89% | 4.61% | 25.97% | 10.05% | 7.57% | 6.48% | 3.97% |
|
EBIT Margin
|
-79.05% | -4.20% | 0.10% | -8.09% | -26.73% | -37.29% | -2.10% | -16.50% | 3.82% | -18.35% | 9.86% | 17.01% | 5.78% | 11.71% | 12.69% | 9.11% | 6.10% | 4.39% |
|
EBITDA Margin
|
-79.05% | -4.20% | 0.39% | -7.84% | -26.73% | -37.29% | -2.10% | -16.50% | 3.82% | -18.35% | 9.86% | 17.01% | 5.78% | 11.71% | 12.69% | 9.11% | 6.10% | 4.39% |
|
Operating Margin
|
-79.05% | -4.20% | 0.10% | -8.09% | -26.73% | -37.29% | -2.10% | -16.50% | 3.82% | -18.35% | 9.86% | 17.01% | 5.78% | 11.71% | 12.69% | 9.11% | 6.10% | 4.39% |
|
Net Margin
|
-105.92% | -8.03% | -4.01% | -18.75% | -114.04% | -52.32% | -9.63% | -24.78% | 3.15% | -16.21% | 11.67% | 11.40% | 3.01% | 17.75% | 5.95% | 2.75% | 3.27% | 2.25% |
|
FCF Margin
|
-60.11% | -13.85% | -6.83% | -7.68% | 0.16% | -14.32% | -0.96% | -4.77% | 6.08% | -14.69% | 13.96% | 4.68% | 2.25% | 6.55% | 6.60% | 5.17% | 2.86% | 2.17% |
|
Assets Average
|
| | | 1.31M | 2.29M | 3.59M | 9.48M | 17.28M | 184.78M | 185.32M | 255.64M | 501.82M | 620.86M | 773.10M | 842.42M | 916.79M | 949.79M | 1,144.13M |
|
Equity Average
|
0.22M | 0.18M | -0.06M | -0.25M | -0.41M | -1.51M | -1.80M | 0.24M | 44.53M | 43.62M | 81.91M | 172.86M | 186.94M | 260.90M | 391.79M | 499.21M | 580.48M | 666.69M |
|
Invested Capital
|
0.57M | -0.05M | -0.08M | 0.23M | 0.20M | -2.62M | -0.99M | 1.66M | 87.59M | -0.29M | 169.21M | 181.54M | 424.51M | 329.88M | 455.57M | 550.21M | 618.33M | 726.10M |
|
Asset Utilization Ratio
|
| | | 3.90 | 3.39 | 2.92 | 3.48 | 2.55 | 1.66 | 0.31 | 1.39 | 1.04 | 0.90 | 0.89 | 0.92 | 1.25 | 1.46 | 1.78 |
|
Interest Coverage Ratio
|
-93.39 | 1.93 | 0.03 | -1.36 | -2.23 | -5.76 | -0.52 | -13.40 | 189.78 | -127.10 | 441.04 | 157.63 | 6.85 | 8.47 | 18.20 | 13.16 | 5.25 | 2.70 |
|
Debt to Equity
|
0.38 | | | -1.55 | -1.52 | | -6.30 | 0.13 | | -14.31 | 0.03 | 0.07 | 1.26 | 0.73 | 0.40 | 0.37 | 0.45 | 0.61 |
|
Debt Ratio
|
| | | 0.48 | 0.18 | | 0.42 | 0.01 | | 0.25 | 0.01 | 0.03 | 0.33 | 0.29 | 0.21 | 0.21 | 0.30 | 0.32 |
|
Equity Ratio
|
| | -0.07 | -0.31 | -0.12 | -0.66 | -0.07 | 0.08 | 0.25 | -0.02 | 0.33 | 0.35 | 0.26 | 0.40 | 0.52 | 0.56 | 0.66 | 0.53 |
|
Times Interest Earned
|
-93.39 | 1.93 | 0.03 | -1.36 | -2.23 | -5.76 | -0.52 | -13.40 | 189.78 | -127.10 | 441.04 | 157.63 | 6.85 | 8.47 | 18.20 | 13.16 | 5.25 | 2.70 |
|
FCF Payout Ratio
|
| | | -0.39 | 32.90 | -0.16 | -1.90 | -0.33 | 1.43 | -0.14 | 0.21 | 0.73 | 4.89 | 1.14 | 0.61 | 0.24 | 1.56 | 0.09 |
|
Enterprise Value
|
0.19M | -0.44M | -0.17M | 0.07M | -1.21M | -0.54M | -3.72M | -7.06M | 106.98M | -62.63M | 199.18M | 793.68M | 591.37M | 843.83M | 3,851.77M | 1,399.09M | 1,938.39M | 1,486.82M |
|
Market Capitalization
|
| | | | | | | | | | 144.80M | 676.58M | 642.37M | 991.43M | 4,081.74M | 1,678.45M | 2,232.26M | 1,773.65M |
|
Return on Sales
|
-0.84% | -0.08% | -0.04% | -0.14% | -1.15% | -0.43% | -0.04% | -0.19% | 0.03% | -0.15% | 0.13% | 0.12% | 0.03% | 0.18% | 0.06% | 0.03% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | | 2.02% | -3.53% | 4.07% | -0.20% | -0.74% | 0.09% | -0.06% | 0.24% | 0.21% | 0.06% | 0.12% | 0.13% | 0.14% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | -21.44% | 0.14% | -0.24% | 0.38% | 0.37% | 0.07% | 0.15% | 0.15% | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | -0.55% | -3.88% | -1.27% | -0.14% | -0.47% | 0.05% | -0.05% | 0.18% | 0.12% | 0.03% | 0.16% | 0.05% | 0.03% | 0.05% | 0.04% |
|
Return on Equity
|
-4.03% | -1.07% | 2.41% | 2.86% | 21.92% | 3.03% | 0.75% | -33.82% | 0.23% | -0.20% | 0.56% | 0.35% | 0.09% | 0.47% | 0.12% | 0.06% | 0.08% | 0.07% |