|
Gross Margin
|
| | | | 89.51% | | 2.62% | 38.86% | 13.59% | 20.45% | 30.11% | -8.73% | 14.82% | 14.08% | 14.83% | 13.13% | 18.81% | 26.73% | 24.27% | 28.22% | 25.94% | 43.44% | 21.42% | 40.20% | 42.91% | 49.46% | 50.80% | 49.89% | 72.76% | 64.99% | 73.70% | 71.93% | 73.88% | 73.09% | 72.71% | 69.76% | 71.70% | 68.46% | 62.14% | 65.36% | 64.23% | 66.71% | 64.84% | 64.25% | 66.99% | 63.37% | 60.32% | 63.16% | 62.60% |
|
EBT Margin
|
| | | | -120.94% | | -279.81% | -144.09% | -71.40% | -79.01% | -31.15% | 18.32% | -40.32% | -33.78% | -27.36% | -119.71% | -30.72% | -18.32% | -41.35% | -34.98% | -49.40% | -35.19% | -79.29% | 91.18% | -76.97% | -18.51% | -13.43% | -9.49% | 4.98% | 2.19% | 15.30% | -18.18% | 6.26% | 16.45% | 20.81% | 14.09% | 13.78% | 5.81% | -6.12% | -25.85% | 5.20% | 11.01% | 15.94% | 14.25% | 13.77% | 8.78% | -4.35% | -3.77% | 0.37% |
|
EBIT Margin
|
| | | | -120.94% | | -280.69% | -185.26% | -67.08% | -80.99% | -33.05% | 10.16% | -50.87% | -53.81% | -44.29% | -133.17% | -35.88% | -24.13% | -27.90% | -20.34% | -19.40% | -3.71% | -42.89% | -19.33% | -21.08% | -4.25% | -5.61% | -0.88% | 14.88% | 13.85% | 25.48% | 21.93% | 30.88% | 27.51% | 28.74% | 20.15% | 20.36% | 13.42% | -4.89% | -21.48% | 9.51% | 16.02% | 20.00% | 22.59% | 17.30% | 12.98% | 0.05% | -0.15% | 3.68% |
|
EBITDA Margin
|
| | | | -120.19% | | -277.29% | -183.23% | -65.11% | -80.99% | -31.69% | 10.16% | -50.87% | -53.81% | -40.89% | -133.17% | -35.88% | -24.13% | -26.72% | -18.93% | -18.13% | -2.49% | -41.07% | -14.33% | -17.74% | -1.05% | -2.42% | 2.10% | 14.88% | 13.85% | 25.48% | 21.93% | 30.88% | 27.51% | 28.74% | 20.15% | 20.36% | 13.42% | -4.89% | -21.48% | 9.51% | 16.02% | 20.00% | 22.59% | 17.30% | 12.98% | 0.05% | -0.15% | 3.68% |
|
Operating Margin
|
| | | | -120.94% | | -280.69% | -185.26% | -67.08% | -80.99% | -33.05% | 10.16% | -50.87% | -53.81% | -44.29% | -133.17% | -35.88% | -24.13% | -27.90% | -20.34% | -19.40% | -3.71% | -42.89% | -19.33% | -21.08% | -4.25% | -5.61% | -0.88% | 14.88% | 13.85% | 25.48% | 21.93% | 30.88% | 27.51% | 28.74% | 20.15% | 20.36% | 13.42% | -4.89% | -21.48% | 9.51% | 16.02% | 20.00% | 22.59% | 17.30% | 12.98% | 0.05% | -0.15% | 3.68% |
|
Net Margin
|
| | | | -120.94% | | -279.81% | -144.09% | -71.40% | -83.39% | -34.19% | -7.81% | -40.32% | -89.72% | -61.21% | -146.64% | -30.72% | 21.52% | -41.35% | -161.51% | -49.40% | 41.31% | -79.29% | 91.18% | -76.97% | -27.67% | -13.43% | -9.49% | 4.98% | 2.19% | 15.30% | -18.18% | 6.26% | 16.45% | 20.81% | 14.09% | 13.78% | 5.81% | -6.12% | -25.85% | 5.20% | 11.01% | 15.94% | 14.25% | 13.77% | 8.78% | -4.35% | -3.77% | 0.37% |
|
FCF Margin
|
| | | | -289.84% | | -272.69% | | -19.78% | -19.20% | -19.03% | -51.26% | -34.80% | 18.83% | -59.78% | -130.59% | -34.51% | -9.94% | -29.66% | -6.81% | -32.15% | -12.45% | -42.34% | -18.18% | -30.88% | -7.30% | -9.29% | 3.41% | 6.43% | 11.69% | 18.43% | 6.38% | 27.75% | -0.51% | 25.80% | 24.12% | 23.89% | 10.54% | 0.87% | -0.39% | 21.69% | 8.09% | 26.22% | 11.30% | 24.03% | 10.18% | 6.53% | -18.50% | 12.04% |
|
Assets Average
|
| 681.50 | 0.00M | 0.00M | 0.07M | | | 1.56M | 1.61M | | | 1.51M | 1.52M | 1.74M | 1.96M | 1.18M | 0.35M | 0.35M | 0.36M | 0.39M | 0.42M | 0.47M | 0.57M | 0.69M | 1.16M | 1.66M | 1.72M | 1.67M | 1.67M | 1.69M | 1.74M | 1.68M | 1.73M | 1.82M | 1.75M | 1.81M | 1.80M | 1.73M | 1.58M | 1.41M | 1.39M | 1.56M | 1.77M | 1.85M | 1.92M | 1.97M | 1.92M | 1.63M | 1.35M |
|
Equity Average
|
| -0.00M | -0.00M | 0.05M | 0.04M | | | 1.91M | 1.83M | | | -2.25M | -2.52M | -0.52M | -0.50M | -0.88M | -1.42M | -1.65M | -1.93M | -3.09M | -4.84M | -4.29M | -2.98M | -3.18M | -3.56M | -3.81M | -4.07M | -4.35M | -4.56M | -4.66M | -4.61M | -4.97M | -6.26M | -5.72M | -4.41M | -3.57M | -2.60M | -2.47M | -2.19M | -1.96M | -1.86M | -1.74M | -1.55M | -1.41M | -1.28M | -1.24M | -1.25M | -0.92M | -0.62M |
|
Invested Capital
|
-0.01M | -0.00M | -0.00M | 0.11M | -0.03M | | 1.01M | 4.17M | 0.88M | | 0.06M | -4.52M | -0.50M | -0.51M | -0.47M | -1.28M | -1.54M | -1.74M | -2.11M | -4.05M | -5.61M | -2.97M | -2.98M | -3.38M | -1.91M | -2.05M | -2.43M | -4.25M | -2.85M | -3.20M | -3.03M | -4.65M | -3.03M | -2.83M | -2.58M | -1.91M | -2.55M | -1.71M | -1.52M | -1.44M | -1.35M | -1.19M | -1.05M | -0.87M | -0.71M | -0.59M | -0.63M | -0.20M | -0.17M |
|
Asset Utilization Ratio
|
| | | | 0.75 | | | 0.51 | 0.79 | | | 1.73 | 1.81 | 1.54 | 1.35 | 2.38 | 8.54 | 9.40 | 9.94 | 9.83 | 9.78 | 8.99 | 7.34 | 5.85 | 3.39 | 2.31 | 2.28 | 2.48 | 2.50 | 2.46 | 2.40 | 2.46 | 2.49 | 2.51 | 2.64 | 2.57 | 2.49 | 2.44 | 2.51 | 2.75 | 2.79 | 2.57 | 2.37 | 2.39 | 2.36 | 2.33 | 2.34 | 2.68 | 3.16 |
|
Interest Coverage Ratio
|
| | | | | | | | 14.22 | 43.27 | 17.60 | -1.25 | 4.82 | 2.69 | 2.62 | 9.89 | 6.95 | 4.15 | -2.07 | -1.39 | -0.65 | -0.12 | -1.18 | 0.17 | -0.38 | -0.30 | -0.72 | -0.10 | 1.50 | 1.19 | 2.50 | 0.55 | 1.25 | 2.49 | 3.63 | 3.32 | 3.10 | 1.76 | -3.99 | -4.92 | 2.21 | 3.19 | 4.92 | 2.71 | 3.99 | 3.09 | 0.01 | -0.04 | 1.24 |
|
Debt to Equity
|
| | | | | | 1.99 | 0.01 | 0.02 | | 15.03 | -0.15 | -1.35 | -1.31 | -1.42 | -0.01 | 0.00 | -0.08 | 0.00 | -0.46 | -0.60 | -0.26 | -0.19 | -0.22 | -0.49 | -0.47 | -0.43 | -0.26 | -0.39 | -0.31 | -0.34 | -0.13 | -0.58 | -0.34 | -0.43 | -0.77 | -0.76 | -0.74 | -0.77 | -0.77 | -0.78 | -0.82 | -0.85 | -0.93 | -1.01 | -1.05 | -0.97 | -1.53 | -1.50 |
|
Debt Ratio
|
| | | | | | 0.46 | 0.01 | 0.00 | | 0.43 | 0.47 | 0.44 | 0.36 | 0.34 | 0.04 | 0.01 | 0.39 | 0.01 | 4.50 | 8.15 | 1.47 | 0.95 | 0.94 | 1.18 | 1.03 | 1.10 | 0.70 | 1.09 | 0.84 | 0.87 | 0.45 | 2.18 | 0.84 | 1.11 | 1.08 | 1.14 | 1.01 | 1.08 | 1.05 | 1.02 | 0.79 | 0.67 | 0.69 | 0.60 | 0.70 | 0.62 | 0.71 | 0.68 |
|
Equity Ratio
|
-5.23 | -7.33 | -0.52 | 37.56 | -0.20 | | 0.23 | 2.09 | 0.12 | | 0.03 | -3.10 | -0.32 | -0.28 | -0.24 | -3.62 | -4.44 | -5.02 | -5.77 | -9.69 | -13.60 | -5.59 | -4.89 | -4.38 | -2.41 | -2.19 | -2.56 | -2.66 | -2.79 | -2.72 | -2.57 | -3.42 | -3.78 | -2.46 | -2.58 | -1.40 | -1.49 | -1.36 | -1.41 | -1.37 | -1.31 | -0.96 | -0.79 | -0.74 | -0.60 | -0.67 | -0.64 | -0.47 | -0.45 |
|
Times Interest Earned
|
| | | | | | | | 14.22 | 43.27 | 17.60 | -1.25 | 4.82 | 2.69 | 2.62 | 9.89 | 6.95 | 4.15 | -2.07 | -1.39 | -0.65 | -0.12 | -1.18 | 0.17 | -0.38 | -0.30 | -0.72 | -0.10 | 1.50 | 1.19 | 2.50 | 0.55 | 1.25 | 2.49 | 3.63 | 3.32 | 3.10 | 1.76 | -3.99 | -4.92 | 2.21 | 3.19 | 4.92 | 2.71 | 3.99 | 3.09 | 0.01 | -0.04 | 1.24 |
|
Enterprise Value
|
-0.00M | -240.00 | -0.00M | -0.00M | -0.01M | | -0.08M | -0.21M | -0.11M | -0.21M | -0.07M | -0.02M | -0.02M | -0.02M | | | | -0.01M | | -0.04M | 0.04M | -0.04M | | -0.02M | -0.05M | -0.03M | -0.02M | -0.05M | -0.10M | -0.20M | -0.31M | -0.24M | -0.53M | -0.38M | -0.45M | -0.66M | -0.59M | -0.58M | -0.37M | -0.28M | -0.41M | -0.41M | -0.51M | -0.59M | -0.80M | -0.82M | -0.85M | -0.35M | -0.41M |
|
Return on Sales
|
| | | | -1.21% | -1.31% | -2.80% | -1.44% | -0.71% | -0.79% | -0.31% | 0.18% | -0.40% | -0.34% | -0.27% | -1.20% | -0.31% | -0.18% | -0.41% | -0.35% | -0.49% | -0.35% | -0.79% | 0.91% | -0.77% | -0.19% | -0.13% | -0.09% | 0.05% | 0.02% | 0.15% | -0.18% | 0.06% | 0.16% | 0.21% | 0.14% | 0.14% | 0.06% | -0.06% | -0.26% | 0.05% | 0.11% | 0.16% | 0.14% | 0.14% | 0.09% | -0.04% | -0.04% | 0.00% |
|
Return on Capital Employed
|
| | | 10.55% | 0.79% | | | -1.75% | -2.19% | | | 16.26% | 2.10% | 1.35% | 1.88% | 4.46% | 1.28% | 1.05% | 0.84% | 0.25% | 0.17% | 0.24% | 0.29% | 0.24% | 0.24% | 0.27% | 0.14% | 0.08% | -0.01% | -0.06% | -0.14% | -0.17% | -0.15% | -0.33% | -0.31% | -1.38% | -1.16% | -1.08% | -1.17% | -0.16% | 0.05% | -0.06% | -1.76% | -7.27% | -8.99% | -4.08% | -2.41% | 0.75% | 1.71% |
|
Return on Assets
|
| | | -5.36% | -1.06% | | | -0.96% | -1.13% | | | -0.75% | -0.67% | -0.37% | -0.31% | -1.32% | -4.44% | -4.31% | -4.81% | -3.09% | -3.54% | -3.60% | -3.57% | -1.24% | -0.91% | -0.51% | -0.13% | -0.69% | -0.23% | -0.10% | 0.08% | 0.03% | 0.04% | 0.14% | 0.19% | 0.37% | 0.41% | 0.34% | 0.18% | -0.08% | -0.14% | -0.09% | 0.06% | 0.28% | 0.33% | 0.31% | 0.20% | 0.11% | 0.01% |
|
Return on Equity
|
| | | -0.29% | -1.75% | | | -0.78% | -0.99% | | | 0.50% | 0.40% | 1.25% | 1.21% | 1.78% | 1.10% | 0.91% | 0.89% | 0.39% | 0.30% | 0.40% | 0.69% | 0.27% | 0.30% | 0.22% | 0.06% | 0.27% | 0.09% | 0.04% | -0.03% | -0.01% | -0.01% | -0.04% | -0.08% | -0.19% | -0.28% | -0.24% | -0.13% | 0.06% | 0.11% | 0.08% | -0.06% | -0.37% | -0.49% | -0.49% | -0.31% | -0.19% | -0.03% |