|
Gross Margin
|
| | | | | 33.54% | -501.87% | -263.69% | -16.48% | 38.84% | 49.06% | 44.37% | 20.36% | 36.30% | 18.10% | 16.37% | 10.01% | 20.08% | 23.92% | -330.37% |
|
EBT Margin
|
| | | | | -11.16% | -2,466.49% | -974.56% | -474.65% | -182.71% | -368.48% | -457.02% | -116.78% | -71.10% | -47.05% | -103.96% | -73.56% | -60.21% | -22.81% | 33,699.17% |
|
EBIT Margin
|
| | | | | -11.16% | -2,493.56% | -967.31% | -483.60% | -185.12% | -358.50% | -457.61% | -119.67% | -72.76% | -43.64% | -96.91% | -73.62% | -60.21% | -22.81% | 33,699.14% |
|
EBITDA Margin
|
| | | | | -11.16% | -2,493.56% | -967.31% | -483.60% | -147.28% | -255.06% | -385.70% | -76.15% | -46.36% | -25.13% | -61.87% | -62.74% | -45.20% | -14.00% | 33,699.14% |
|
Operating Margin
|
| | | | | -11.16% | -2,493.56% | -967.31% | -483.60% | -185.12% | -358.50% | -457.61% | -119.67% | -72.76% | -43.64% | -96.91% | -73.62% | -60.21% | -22.81% | 33,699.14% |
|
Net Margin
|
| | | | | -11.16% | -2,466.49% | -974.56% | -474.65% | -182.71% | -368.48% | -457.02% | -181.86% | -101.24% | -53.41% | -119.39% | -327.72% | -76.24% | -30.35% | 25,239.53% |
|
FCF Margin
|
| | | | | -32.26% | -6,421.22% | -2,706.56% | -601.58% | -198.67% | -177.39% | -101.03% | -24.45% | -15.33% | -5.00% | 31.81% | -9.49% | -14.12% | 81.68% | -495.28% |
|
Assets Average
|
| | 0.00M | 0.32M | 1.35M | 2.50M | 3.18M | 5.69M | 8.09M | 8.17M | 8.28M | 8.32M | 8.39M | 8.21M | 8.01M | 7.72M | 7.61M | 7.72M | 7.88M | 4,401.66M |
|
Equity Average
|
| -0.08M | -0.09M | 0.13M | 0.28M | 0.52M | 0.99M | 4.27M | 7.21M | 6.88M | 6.64M | 6.39M | 5.93M | 5.29M | 4.80M | 4.35M | 3.95M | 3.33M | 2.87M | 4,347.84M |
|
Invested Capital
|
-0.07M | -0.08M | -0.10M | 0.36M | 0.20M | 0.83M | 1.14M | 7.40M | 7.01M | 6.75M | 6.52M | 6.26M | 5.76M | 5.10M | 4.61M | 5.71M | 4.87M | 3.54M | 2.88M | 8,692.80M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.07 | 0.04 | 0.06 | 0.08 | 0.13 | 0.22 | 0.36 | 0.43 | 0.53 | 0.60 | 0.69 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -17.80 | | | | -9.45 | -11.25 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | 0.10 | 0.04 | | 0.40 | 0.28 | 0.24 | | |
|
Debt Ratio
|
| | | | | | | | | | | | 0.06 | 0.03 | | 0.22 | 0.13 | 0.09 | | |
|
Equity Ratio
|
| -28.36 | -28.91 | 0.56 | 0.10 | 0.28 | 0.33 | 0.93 | 0.85 | 0.83 | 0.77 | 0.76 | 0.65 | 0.63 | 0.56 | 0.56 | 0.48 | 0.38 | 0.35 | 0.99 |
|
Times Interest Earned
|
| | | | | | | | | | -17.80 | | | | -9.45 | -11.25 | | | | |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.22M | -0.14M | -0.90M | -0.50M | -0.39M | -0.18M | -0.27M | -0.52M | -0.27M | -0.47M | -0.34M | -0.28M | -0.50M | -0.80M | -0.48M | -1.47M | -324.29M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | 187.71M |
|
Return on Sales
|
| | | | | | | | -2.90% | -5.29% | -4.10% | -3.74% | -2.40% | -1.61% | -1.02% | -0.76% | -0.70% | -0.67% | -0.55% | 72.88% |
|
Return on Capital Employed
|
| | | | 1.58% | -2.13% | -1.34% | -0.32% | -0.21% | -0.25% | -0.28% | -0.36% | -0.44% | -0.51% | -0.61% | -0.53% | -0.77% | -0.96% | -1.15% | 0.10% |
|
Return on Assets
|
| | | | -0.59% | -0.33% | -0.38% | -0.30% | -0.19% | -0.22% | -0.23% | -0.29% | -0.30% | -0.35% | -0.37% | -0.33% | -0.37% | -0.40% | -0.38% | 0.10% |
|
Return on Equity
|
| | | | -2.85% | -1.59% | -1.23% | -0.40% | -0.21% | -0.26% | -0.29% | -0.38% | -0.43% | -0.54% | -0.61% | -0.58% | -0.71% | -0.93% | -1.04% | 0.10% |