|
Gross Margin
|
7.26% | 21.48% | 2.40% | 24.90% | 25.98% | 10.96% | 38.00% | 54.47% | 21.44% | -18.97% | -90.40% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-28.34% | -13.45% | -36.59% | -19.45% | -14.59% | -36.72% | 3.56% | -34.01% | -18.79% | -5.99% | -10.50% | | | | 171.60% | 314.77% | 225.06% | 888.82% | 270.60% | | | | 54,475.26% | 22,688.80% | 52,208.98% | 786.75% | -31.65% | -23.08% | -34.82% | -138.52% | -49.77% | -72.45% | -48.66% | -70.40% | -71.31% | -36.54% | -50.49% | -62.78% | -52.27% | -45.10% | -40.81% | -121.08% | -30.03% | 27.13% | -73.21% | -29.19% | -17.91% | -44.43% | -61.92% | -19.13% | -53.07% | 5,457.55% |
|
EBIT Margin
|
-23.17% | -7.62% | -31.70% | -13.73% | -9.51% | -28.91% | 9.49% | -13.02% | -19.74% | -37.20% | -443.36% | | | | 71.60% | 214.77% | 125.06% | 788.82% | 170.60% | | | | 54,375.26% | 22,588.80% | 52,108.98% | 686.75% | -27.28% | -18.01% | -31.08% | -15.51% | -19.85% | -33.98% | -15.79% | -36.05% | -33.12% | -19.11% | -16.44% | -28.40% | -41.08% | -22.86% | -17.70% | -26.80% | -14.60% | 78.92% | -19.46% | 2.99% | -9.01% | -4.52% | 0.70% | 9.16% | -1.94% | -199.52% |
|
EBITDA Margin
|
-23.17% | -7.62% | -31.70% | -13.73% | -9.51% | -28.91% | 9.49% | -13.02% | -19.74% | -37.20% | -443.36% | | | | 71.60% | 214.77% | 125.06% | 788.82% | 170.60% | | | | 54,375.26% | 22,588.80% | 52,108.98% | 686.75% | -27.28% | -18.01% | -31.08% | -15.51% | -19.85% | -33.98% | -15.79% | -36.05% | -33.12% | -19.11% | -16.44% | -28.40% | -41.08% | -22.86% | -17.70% | -26.80% | -14.60% | 78.92% | -19.46% | 2.99% | -9.01% | -4.52% | 0.70% | 9.16% | -1.94% | -199.52% |
|
Operating Margin
|
-23.17% | -7.62% | -31.70% | -13.73% | -9.51% | -28.91% | 9.49% | -13.02% | -19.74% | -37.20% | -443.36% | | | | 71.60% | 214.77% | 125.06% | 788.82% | 170.60% | | | | 54,375.26% | 22,588.80% | 52,108.98% | 686.75% | -27.28% | -18.01% | -31.08% | -15.51% | -19.85% | -33.98% | -15.79% | -36.05% | -33.12% | -19.11% | -16.44% | -28.40% | -41.08% | -22.86% | -17.70% | -26.80% | -14.60% | 78.92% | -19.46% | 2.99% | -9.01% | -4.52% | 0.70% | 9.16% | -1.94% | -199.52% |
|
Net Margin
|
-37.19% | -17.03% | -30.86% | -26.63% | -21.67% | -47.99% | -6.39% | -44.82% | -53.19% | -63.86% | -465.02% | | | | 252.49% | 546.55% | 352.87% | 2,517.56% | 271.26% | | | | 54,800.78% | 23,014.32% | 52,697.27% | 92.97% | -7.66% | -9.06% | -0.64% | -138.52% | -34.76% | -53.33% | -36.41% | -54.12% | -58.62% | -18.66% | -40.50% | -47.02% | -43.69% | -34.53% | -30.73% | -83.03% | -14.76% | 27.21% | -50.31% | -32.90% | -19.24% | -44.43% | -60.94% | -18.93% | -53.07% | 5,314.86% |
|
FCF Margin
|
| 14.09% | -62.18% | 3.01% | -5.91% | -16.56% | -13.23% | -139.93% | -79.76% | -17.44% | -28.12% | | | | 242.50% | 139.81% | 98.57% | -4.29% | 3.27% | | | | 56,414.06% | 28,346.09% | 34,121.88% | 365.38% | -48.86% | -24.07% | -19.34% | -161.11% | -64.09% | -12.14% | -38.74% | 66.26% | -43.47% | -28.04% | -8.62% | -19.09% | 6.34% | -0.82% | -6.49% | -56.13% | -11.27% | -19.79% | -11.73% | -10.60% | 11.40% | -17.14% | 1.46% | 7.29% | -12.17% | 54.70% |
|
Assets Average
|
| | | | | 11.05M | 11.27M | 12.19M | 13.25M | 11.85M | 6.66M | 1.58M | 0.02M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M | 0.20M | 0.46M | 0.50M | 0.48M | 0.50M | 0.48M | 0.38M | 2.14M | 2.03M | 0.08M | 0.05M | 96.18M | 189.24M | 186.49M | 188.16M | 190.47M | 191.21M | 209.36M | 225.80M | 237.77M | 249.93M | 247.41M | 245.10M | 322.93M | 398.22M | 388.47M | 370.39M | 354.56M | 351.59M | 352.58M | 351.26M | 347.33M | 341.36M | 187.53M |
|
Equity Average
|
| | | | | 4.57M | 4.71M | 4.76M | 4.70M | 4.04M | 0.29M | -1.70M | 0.12M | 0.20M | -0.47M | -0.57M | -0.71M | -0.76M | -0.29M | 0.17M | 0.23M | 0.19M | 0.31M | 0.39M | 0.28M | -2.42M | -5.48M | -6.13M | -6.81M | 22.09M | 50.22M | 47.76M | 46.35M | 44.84M | 42.52M | 43.97M | 45.41M | 46.28M | 46.92M | 44.47M | 42.19M | 39.95M | 36.94M | 34.10M | 28.69M | 20.06M | 13.17M | 7.11M | -2.43M | -12.59M | -21.12M | 4.38M |
|
Invested Capital
|
| | 5.62M | | 5.29M | 5.38M | 5.53M | 5.56M | 8.91M | 7.69M | 1.05M | -0.54M | 0.78M | -0.38M | -0.56M | -0.58M | -0.84M | -0.68M | 0.12M | 0.26M | 0.21M | 0.18M | 0.45M | 0.35M | 0.26M | -0.41M | -5.89M | -6.35M | -7.26M | 163.91M | 159.96M | 161.06M | 163.92M | 165.54M | 166.58M | 205.16M | 201.79M | 227.11M | 224.14M | 222.48M | 220.29M | 306.36M | 297.80M | 285.64M | 24.33M | 15.80M | 10.54M | 3.68M | -8.53M | -16.66M | -25.57M | 281.55M |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.47 | 0.38 | 0.30 | 0.48 | 0.89 | 3.31 | 221.90 | 45.99 | -3.76 | -8.45 | -20.65 | -27.87 | -20.03 | -8.78 | -7.82 | -8.21 | 0.00 | 0.00 | 0.00 | -0.09 | 0.68 | 39.99 | 101.35 | 0.08 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.17 |
|
Interest Coverage Ratio
|
-4.48 | -1.31 | -6.48 | -2.40 | -1.87 | -3.70 | 1.60 | -1.08 | -1.81 | -10.32 | 22.85 | | | | -0.72 | -2.15 | -1.25 | -7.89 | -1.71 | | | | -543.75 | -225.89 | -521.09 | -6.87 | -6.25 | -3.55 | -8.32 | -0.13 | -0.64 | -0.88 | -0.48 | -1.05 | -0.87 | -1.09 | -0.48 | -0.84 | -1.16 | -0.71 | -0.46 | -0.57 | -0.34 | 1.83 | -3.91 | 0.02 | -0.21 | -0.10 | 0.12 | 0.06 | -0.04 | -88.32 |
|
Debt to Equity
|
| | 0.69 | | 0.67 | 0.62 | 0.52 | 0.61 | 0.91 | | -1.15 | | | | | | | -0.08 | 0.65 | | | | 0.05 | 0.02 | 0.22 | -0.45 | 0.00 | 0.00 | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio
|
| | 0.30 | | 0.27 | 0.26 | 0.22 | 0.22 | 0.31 | | 1.04 | | | | | | | 9.45 | 0.15 | | | | 0.04 | 0.02 | 0.14 | 0.57 | 0.18 | 0.25 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Equity Ratio
|
| | 0.44 | | 0.41 | 0.42 | 0.42 | 0.37 | 0.34 | 0.34 | -0.91 | -24.45 | 47.67 | -7.91 | -14.79 | -44.48 | -48.52 | -116.59 | 0.23 | 0.50 | 0.43 | 0.38 | 0.81 | 0.80 | 0.65 | -1.28 | -50.16 | -194.44 | -122.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | -0.02 | -0.05 | -0.08 | 0.91 |
|
Times Interest Earned
|
-4.48 | -1.31 | -6.48 | -2.40 | -1.87 | -3.70 | 1.60 | -1.08 | -1.81 | -10.32 | 22.85 | | | | -0.72 | -2.15 | -1.25 | -7.89 | -1.71 | | | | -543.75 | -225.89 | -521.09 | -6.87 | -6.25 | -3.55 | -8.32 | -0.13 | -0.64 | -0.88 | -0.48 | -1.05 | -0.87 | -1.09 | -0.48 | -0.84 | -1.16 | -0.71 | -0.46 | -0.57 | -0.34 | 1.83 | -3.91 | 0.02 | -0.21 | -0.10 | 0.12 | 0.06 | -0.04 | -88.32 |
|
FCF Payout Ratio
|
| | -0.05 | 2.67 | 0.00 | -0.38 | -0.17 | -0.02 | -0.20 | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.05M | -0.65M | -0.06M | -0.01M | -0.15M | -0.14M | -0.31M | -0.01M | -0.02M | | -0.01M | -0.01M | -0.00M | -0.05M | -0.03M | -0.00M | -0.01M | -0.01M | -0.40M | -0.52M | -0.49M | -0.46M | -0.48M | -0.36M | -0.26M | -5.18M | -0.17M | -0.43M | -0.35M | -11.54M | -7.01M | -9.57M | -7.19M | -11.31M | -12.73M | -14.33M | -13.23M | -11.02M | -13.48M | -14.04M | -10.45M | 53.24M | 59.85M | 57.99M | 62.16M | 72.69M | 72.05M | 68.72M | 73.31M | 76.89M | 88.29M | -3.15M |
|
Return on Sales
|
-0.28% | -0.08% | -0.22% | -0.19% | -0.15% | -0.37% | 0.04% | 0.09% | -0.12% | -0.35% | -4.43% | -1.07% | -1.29% | -3.05% | -12.63% | 0.03% | | | | 0.03% | 0.07% | 0.25% | 544.75% | 226.89% | 522.09% | 7.87% | -0.32% | -0.23% | -0.35% | -1.39% | -0.35% | -0.53% | -0.36% | -0.54% | -0.59% | -0.19% | -0.41% | -0.47% | -0.44% | -0.35% | -0.31% | -0.83% | -0.15% | 0.27% | -0.50% | -0.33% | -0.19% | -0.44% | -0.61% | -0.19% | -0.53% | 53.15% |
|
Return on Capital Employed
|
| | | | | -0.17% | -0.08% | -0.07% | -0.06% | -0.22% | -11.92% | -7.85% | 10.23% | 17.51% | 0.91% | 0.78% | 0.55% | | 66.60% | -35.26% | -31.52% | -40.14% | -2.94% | -2.85% | -4.19% | -0.86% | -1.05% | 11.67% | 10.15% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | -0.06% | -0.05% | -0.07% | -0.30% | -3.21% | -58.08% | -122.90% | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | 0.18% | 0.37% | -0.38% | 0.42% | 0.02% | -0.02% | -0.01% |
|
Return on Assets
|
| | | | | -0.11% | -0.07% | -0.04% | -0.03% | -0.08% | -1.14% | -3.55% | -286.64% | -140.47% | 47.45% | -0.27% | | | | -0.29% | -0.58% | -2.02% | -2.36% | -2.35% | -2.91% | -0.89% | -1.08% | -32.93% | -63.43% | -0.05% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.02% | -0.03% | -0.02% | -0.02% | -0.04% | -0.05% | -0.04% | -0.05% | 0.16% |
|
Return on Equity
|
| | | | | -0.27% | -0.18% | -0.11% | -0.08% | -0.24% | -26.40% | 3.31% | -47.16% | -23.12% | -4.34% | 0.01% | | | | -0.76% | -1.24% | -4.95% | -3.84% | -2.90% | -3.97% | 0.79% | 0.40% | 0.40% | 0.43% | -0.22% | -0.12% | -0.17% | -0.20% | -0.19% | -0.23% | -0.20% | -0.21% | -0.23% | -0.23% | -0.28% | -0.29% | -0.41% | -0.40% | -0.26% | -0.40% | -0.35% | -0.55% | -2.08% | 6.58% | 1.17% | 0.87% | 7.03% |