|
Gross Margin
|
| | 94.73% | 96.83% | 96.27% | 94.19% | 96.51% | 96.31% | 96.00% | 94.97% | 4.55% | 7.49% | 8.21% | 2.65% | 3.57% | 1.10% | 3.74% | 1.89% | 2.91% | 1.34% |
|
EBT Margin
|
| | -353.55% | -373.91% | -315.41% | -370.72% | -233.28% | -12,057.47% | -2,067.52% | -339.22% | -14.49% | -25.16% | -36.66% | -2.47% | -6.95% | -1.23% | -2.66% | 1.52% | -5.21% | -5.37% |
|
EBIT Margin
|
| | -348.80% | -369.14% | -326.65% | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -36.59% | -3.73% | -4.32% | -7.95% | -1.11% | -1.72% | -3.20% | -6.28% |
|
EBITDA Margin
|
| | -335.30% | -352.64% | -326.65% | -382.91% | -305.32% | -12,063.88% | -2,077.42% | -336.24% | -14.32% | -25.13% | -35.94% | -3.71% | -4.30% | -7.91% | -1.11% | -1.70% | -3.16% | -6.23% |
|
Operating Margin
|
| | -348.80% | -369.14% | -326.65% | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -36.59% | -3.73% | -4.32% | -7.95% | -1.11% | -1.72% | -3.20% | -6.28% |
|
Net Margin
|
| | -353.84% | -375.81% | -315.54% | -345.68% | -196.94% | -12,052.89% | -2,051.95% | -339.35% | -14.53% | -25.27% | -36.68% | -2.49% | -6.96% | -0.80% | -2.66% | 1.51% | -5.22% | -0.40% |
|
FCF Margin
|
| | -61.73% | | | -289.48% | -277.27% | -312.15% | -199.28% | -385.51% | -9.66% | 11.10% | -3.89% | 4.28% | -13.01% | -8.10% | 1.69% | -9.43% | 0.92% | -11.60% |
|
Assets Average
|
| 334.94M | 338.50M | 208.53M | 208.34M | 1,296.12M | 2,441.07M | 1,688.34M | 667.02M | 434.41M | 718.53M | 935.24M | 556.02M | 920.42M | 1,409.22M | 1,212.82M | 726.05M | 222.86M | 183.24M | 224.20M |
|
Equity Average
|
| 196.67M | 196.67M | 5.00M | -18.57M | 1,111.58M | 2,244.98M | 1,441.75M | 497.45M | 317.17M | 279.07M | 235.48M | 173.39M | 133.30M | 116.73M | 102.29M | 82.42M | 72.21M | 69.69M | 93.19M |
|
Invested Capital
|
5.00M | 390.19M | 5.00M | 5.00M | -42.14M | 2,265.65M | 2,225.30M | 659.73M | 337.24M | 298.77M | 259.88M | 211.07M | 135.71M | 130.88M | 102.58M | 101.99M | 62.85M | 81.56M | 80.13M | 128.56M |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.12 | 0.03 | 0.02 | 0.03 | 0.08 | 0.13 | 0.54 | 0.62 | 1.40 | 1.76 | 1.27 | 1.56 | 4.84 | 16.77 | 20.76 | 17.35 |
|
Debt to Equity
|
| 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.39 | |
|
Debt Ratio
|
| 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.12 | |
|
Equity Ratio
|
0.02 | 0.83 | 0.02 | 0.02 | -0.20 | 0.95 | 0.89 | 0.75 | 0.74 | 0.72 | 0.25 | 0.25 | 0.51 | 0.08 | 0.08 | 0.09 | 0.23 | 0.46 | 0.30 | 0.50 |
|
Enterprise Value
|
| -95.56M | -86.75M | -66.61M | -38.61M | 1,419.09M | 1,472.32M | 297.13M | 124.98M | 138.84M | 66.70M | 45.26M | 2.71M | -26.71M | -26.75M | -12.77M | -34.98M | -5.26M | -38.93M | -87.50M |
|
Return on Sales
|
| | -3.54% | -3.76% | -3.16% | -3.46% | -1.97% | -120.53% | -20.52% | -3.39% | -0.15% | -0.25% | -0.37% | -0.02% | -0.07% | -0.01% | -0.03% | 0.02% | -0.05% | 0.00% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.07% | -1.14% | -3.51% | -5.76% | 820.03% | -1.41% | -0.50% | 0.45% | -0.56% | -0.92% | -0.17% | -0.52% | -0.92% | -0.48% |
|
Return on Invested Capital
|
| | | | | -0.12% | -0.06% | -1.18% | -4.03% | -6.31% | -7.23% | -2.04% | -1.32% | -1.61% | -1.59% | -1.54% | -1.21% | -1.19% | -1.02% | -0.79% |
|
Return on Assets
|
| | | -0.29% | -0.43% | -0.10% | -0.05% | -1.00% | -2.98% | -4.58% | -2.80% | -0.51% | -0.41% | -0.22% | -0.13% | -0.11% | -0.15% | -0.32% | -0.36% | -0.29% |
|
Return on Equity
|
| | | -12.14% | 4.82% | -0.12% | -0.06% | -1.17% | -4.00% | -6.28% | -7.22% | -2.01% | -1.30% | -1.52% | -1.60% | -1.35% | -1.31% | -0.98% | -0.94% | -0.69% |