|
Gross Margin
|
61.87% | 77.87% | 68.98% | 55.79% | 57.67% | 45.79% | 36.89% | 40.39% | 58.32% | 65.49% | 50.60% | 63.65% | 67.29% | 65.59% | 65.01% | 72.73% | 76.07% | 77.00% | 78.57% | 78.37% | 76.98% | 78.75% | 79.38% | 79.86% | 81.14% |
|
EBT Margin
|
-246.93% | -54.98% | -193.86% | -198.23% | -96.79% | -12.42% | -21.60% | -95.94% | -224.12% | -182.38% | -238.21% | -118.47% | -122.89% | -171.13% | -207.20% | -112.51% | -70.85% | -62.71% | -91.44% | -56.75% | -58.58% | -41.12% | -60.26% | -58.03% | -41.92% |
|
EBIT Margin
|
-229.02% | -42.85% | -165.27% | -132.55% | -67.88% | -9.82% | -19.34% | -89.08% | -200.44% | -161.67% | -220.85% | -106.17% | -95.53% | -144.58% | -180.80% | -92.04% | -53.16% | -46.84% | -74.38% | -45.95% | -47.33% | -32.55% | -50.87% | -48.55% | -32.39% |
|
EBITDA Margin
|
-229.02% | -42.85% | -165.27% | -132.55% | -67.88% | -9.82% | -19.34% | -89.08% | -200.44% | -161.67% | -220.85% | -106.17% | -95.53% | -144.58% | -180.80% | -92.04% | -53.16% | -46.84% | -74.38% | -45.95% | -47.33% | -32.55% | -50.87% | -48.55% | -32.39% |
|
Operating Margin
|
-229.02% | -42.85% | -165.27% | -132.55% | -67.88% | -9.82% | -19.34% | -89.08% | -200.44% | -161.67% | -220.85% | -106.17% | -95.53% | -144.58% | -180.80% | -92.04% | -53.16% | -46.84% | -74.38% | -45.95% | -47.33% | -32.55% | -50.87% | -48.55% | -32.39% |
|
Net Margin
|
-246.93% | -54.98% | -193.86% | -198.23% | -96.79% | -12.42% | -21.60% | -95.94% | -224.12% | -182.38% | -238.21% | -118.47% | -122.89% | -171.13% | -207.20% | -112.51% | -70.85% | -62.71% | -91.44% | -56.75% | -58.58% | -41.12% | -60.26% | -58.03% | -41.92% |
|
FCF Margin
|
| -74.04% | -90.95% | -104.67% | -54.62% | -34.10% | -40.85% | 6.81% | -134.04% | -148.49% | -204.05% | -90.62% | -100.01% | -144.46% | -169.63% | -46.16% | -71.75% | -104.08% | -104.91% | -114.35% | -60.06% | -24.16% | -48.31% | -33.07% | -41.01% |
|
Assets Average
|
| | | | | 83.81M | 118.28M | 108.64M | 95.90M | 83.05M | 68.87M | 68.44M | 69.21M | 78.05M | 86.85M | 79.21M | 82.20M | 92.94M | 93.15M | 101.52M | 109.29M | 99.99M | 91.74M | 86.99M | 88.23M |
|
Equity Average
|
| | | | | -107.02M | 38.80M | 31.10M | 20.90M | 17.88M | 13.75M | 7.73M | 2.38M | 8.85M | 12.58M | -1.22M | -4.22M | 1.57M | -0.46M | 15.38M | 32.06M | 24.37M | 15.97M | 6.10M | -0.29M |
|
Invested Capital
|
| -225.14M | | | -255.20M | 41.17M | 36.43M | 34.40M | 29.16M | 37.49M | 25.60M | 15.82M | 6.38M | 30.95M | 16.26M | 7.57M | 17.86M | 26.44M | 13.69M | 42.10M | 27.86M | 20.88M | 11.06M | 1.14M | -1.72M |
|
Asset Utilization Ratio
|
| | | | | 0.54 | 0.59 | 0.71 | 0.77 | 0.66 | 0.47 | 0.46 | 0.52 | 0.49 | 0.47 | 0.53 | 0.54 | 0.53 | 0.59 | 0.60 | 0.60 | 0.71 | 0.81 | 0.88 | 0.91 |
|
Interest Coverage Ratio
|
-12.79 | -3.53 | -5.78 | -2.02 | -2.35 | -3.76 | -8.58 | -12.99 | -8.47 | -7.81 | -12.72 | -8.64 | -3.49 | -5.45 | -6.85 | -4.50 | -3.01 | -2.95 | -4.36 | -4.25 | -4.21 | -3.80 | -5.42 | -5.12 | -3.40 |
|
Debt to Equity
|
| -0.11 | | | -0.07 | 0.39 | 0.83 | 1.50 | 2.69 | 1.41 | 3.58 | 2.18 | -4.88 | 1.72 | 8.09 | -5.61 | -30.61 | 12.46 | -9.94 | 1.15 | 1.30 | 1.74 | 3.32 | 41.11 | -27.36 |
|
Debt Ratio
|
| 0.53 | | | 0.37 | 0.13 | 0.26 | 0.38 | 0.48 | 0.36 | 0.45 | 0.22 | 0.22 | 0.38 | 0.46 | 0.51 | 0.51 | 0.58 | 0.63 | 0.36 | 0.35 | 0.37 | 0.43 | 0.53 | 0.53 |
|
Equity Ratio
|
| -5.00 | | | -5.48 | 0.34 | 0.32 | 0.25 | 0.18 | 0.26 | 0.13 | 0.10 | -0.05 | 0.22 | 0.06 | -0.09 | -0.02 | 0.05 | -0.06 | 0.31 | 0.27 | 0.21 | 0.13 | 0.01 | -0.02 |
|
Times Interest Earned
|
-12.79 | -3.53 | -5.78 | -2.02 | -2.35 | -3.76 | -8.58 | -12.99 | -8.47 | -7.81 | -12.72 | -8.64 | -3.49 | -5.45 | -6.85 | -4.50 | -3.01 | -2.95 | -4.36 | -4.25 | -4.21 | -3.80 | -5.42 | -5.12 | -3.40 |
|
Enterprise Value
|
| -5.29M | | | -6.35M | 472.95M | 340.87M | 298.49M | 173.79M | 34.81M | 36.48M | 41.57M | 35.60M | 53.73M | 119.76M | 79.09M | 109.87M | 140.19M | 127.14M | 133.25M | 227.01M | 196.32M | 73.66M | 20.63M | 38.75M |
|
Market Capitalization
|
| | | | | 535.07M | 396.20M | 354.83M | 221.70M | 67.62M | 52.91M | 65.26M | 50.78M | 96.82M | 145.03M | 96.50M | 129.71M | 166.48M | 138.63M | 175.47M | 258.42M | 222.56M | 91.27M | 41.36M | 55.35M |
|
Return on Sales
|
| | | -1.51% | -1.18% | -0.67% | -0.39% | -0.39% | -0.48% | -0.83% | -1.70% | -1.80% | -1.55% | -1.54% | -1.52% | -1.49% | -1.32% | -1.04% | -0.83% | -0.70% | -0.66% | -0.60% | -0.54% | -0.54% | -0.50% |
|
Return on Capital Employed
|
| | | | | -0.44% | -0.20% | -0.29% | -0.44% | -0.76% | -1.28% | -1.44% | -1.52% | -0.92% | -0.81% | -1.01% | -0.98% | -0.69% | -0.58% | -0.40% | -0.36% | -0.40% | -0.42% | -0.47% | -0.46% |
|
Return on Assets
|
| | | | | -0.36% | -0.23% | -0.28% | -0.37% | -0.55% | -0.80% | -0.82% | -0.80% | -0.75% | -0.71% | -0.79% | -0.71% | -0.55% | -0.49% | -0.42% | -0.40% | -0.43% | -0.44% | -0.48% | -0.45% |
|
Return on Equity
|
| | | | | 0.29% | -0.69% | -0.96% | -1.70% | -2.54% | -3.99% | -7.30% | -23.24% | -6.63% | -4.92% | 50.93% | 13.77% | -32.47% | 99.05% | -2.76% | -1.36% | -1.75% | -2.51% | -6.80% | 136.86% |