|
Gross Margin
|
| | -93.85% | -2,115.87% | 98.38% | 99.77% | 98.63% | -1,329.08% | 99.72% | 99.53% | 99.20% | 98.84% | | | |
|
EBT Margin
|
| | -791.07% | -15,972.25% | -462.78% | -140.07% | -7,198.49% | -290.42% | -230.77% | -127.59% | -186.54% | -235.56% | -154.86% | -81.95% | -88.86% |
|
EBIT Margin
|
| | -618.78% | -7,984.51% | 4.94% | -417.80% | -2,153.17% | -319.69% | 17.00% | -128.06% | -187.34% | -236.72% | -134.90% | -59.10% | -61.08% |
|
EBITDA Margin
|
| | -791.42% | -15,985.21% | -471.48% | -141.90% | -7,226.15% | -283.33% | -232.82% | -126.42% | -172.98% | -225.10% | -148.48% | -70.12% | -93.15% |
|
Operating Margin
|
| | -618.78% | -7,984.51% | 4.94% | -417.80% | -2,153.17% | -319.69% | 17.00% | -128.06% | -187.34% | -236.72% | | | |
|
Net Margin
|
| | -790.72% | -15,946.86% | -470.43% | -141.53% | -7,212.76% | -287.37% | -231.41% | -128.22% | -186.97% | -236.96% | -155.31% | -82.16% | -89.19% |
|
FCF Margin
|
| | 3,417.61% | -2,889.27% | -892.38% | 57.84% | 1,227.86% | -457.67% | -194.50% | -688.67% | -43.52% | -434.68% | -182.86% | -133.27% | 3.76% |
|
Assets Average
|
| 278.91M | 281.76M | 684.02M | 1,080.22M | 1,001.21M | 930.75M | 920.86M | 873.57M | 899.73M | 901.52M | 879.11M | 959.02M | 1,118.43M | 1,308.00M |
|
Equity Average
|
| 13.07M | -168.56M | -761.37M | -927.30M | -706.63M | -279.97M | 144.48M | 99.44M | 60.60M | 22.65M | -28.89M | -80.16M | -12.79M | 59.23M |
|
Invested Capital
|
8.16M | 17.98M | -355.09M | -1167.66M | -686.95M | -726.31M | 166.36M | 122.60M | 76.29M | 44.91M | 0.39M | -58.17M | -102.14M | 76.56M | 41.91M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 |
|
Interest Coverage Ratio
|
| | -62.47 | -55.06 | 0.17 | -17.06 | -7.19 | -14.84 | 0.78 | -9.73 | -9.97 | -8.52 | -6.76 | -2.59 | -2.20 |
|
Debt to Equity
|
| | | -0.12 | | | | | | | | | | 2.62 | 4.74 |
|
Debt Ratio
|
| | | 0.13 | | | | | | | | | | 0.16 | 0.14 |
|
Equity Ratio
|
0.03 | 0.06 | -1.25 | -1.08 | -0.64 | -0.78 | 0.18 | 0.14 | 0.09 | 0.05 | 0.00 | -0.06 | -0.10 | 0.06 | 0.03 |
|
Times Interest Earned
|
| | -62.47 | -55.06 | 0.17 | -17.06 | -7.19 | -14.84 | 0.78 | -9.73 | -9.97 | -8.52 | -6.76 | -2.59 | -2.20 |
|
Enterprise Value
|
-0.04M | -0.04M | -398.04M | -321.01M | -225.36M | -109.92M | -556.60M | -529.19M | -482.62M | -378.78M | -262.09M | -264.88M | -227.98M | -221.52M | -205.79M |
|
Return on Sales
|
| | -7.91% | -159.47% | -4.70% | -1.42% | -72.13% | -2.87% | -2.31% | -1.28% | -1.87% | -2.37% | -1.55% | -0.82% | -0.89% |
|
Return on Capital Employed
|
| | | | | -0.44% | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.61% | 1.29% | -2.02% | -2.90% | -3.30% | -6.55% | 5.25% | 2.49% | 14.39% | -2.64% |
|
Return on Assets
|
| | | -0.70% | -0.52% | -0.61% | -0.79% | -0.58% | -0.57% | -0.55% | -0.22% | -0.23% | -0.21% | -0.18% | -0.14% |
|
Return on Equity
|
| | | 0.63% | 0.61% | 0.86% | 2.63% | -3.71% | -5.03% | -8.21% | -8.74% | 7.14% | 2.56% | 15.65% | -3.13% |