|
Gross Margin
|
| 99.27% | 98.53% | | | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | |
|
EBT Margin
|
| -80.88% | 19.20% | | | -20.92% | -23.54% | -9.76% | -103.64% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% |
|
EBIT Margin
|
| -84.13% | 17.82% | | | -29.42% | -35.04% | -25.38% | -109.72% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% |
|
EBITDA Margin
|
| -80.88% | 19.20% | | | -20.92% | -23.54% | -9.76% | -103.64% | -236.14% | 0.66% | -88.40% | -144.06% | 0.26% | 9.32% | -137.10% | -225.32% | -164.94% |
|
Operating Margin
|
| -84.13% | 17.82% | | | -29.42% | -35.04% | -25.38% | -109.72% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% |
|
Net Margin
|
| -80.88% | 19.20% | | | -20.92% | -23.54% | -9.76% | -103.64% | -239.86% | -1.20% | -92.12% | -147.26% | -0.83% | 9.04% | -137.10% | -225.32% | -164.94% |
|
FCF Margin
|
| -40.04% | -152.00% | | | -109.48% | 107.60% | -294.14% | -90.22% | 19.78% | -4.98% | -105.98% | 33.06% | 0.83% | -12.47% | 21.74% | 8.06% | 7.88% |
|
Assets Average
|
| 35,701.00 | 42,358.00 | 32,508.50 | 27,052.00 | 23,657.00 | 23,770.50 | 19,354.00 | 14,276.00 | 9,324.50 | 4,980.50 | 10,617.50 | 14,620.50 | 11,490.00 | 10,638.50 | 19,663.50 | 23,853.00 | 16,846.50 |
|
Equity Average
|
| 13,085.50 | 23,958.00 | 22,845.50 | 17,226.00 | 13,156.00 | 12,044.50 | 11,212.00 | 8,377.00 | -210.50 | -6267.00 | 370.00 | 3,385.50 | -337.50 | 73.50 | 13,081.00 | 20,003.00 | 10,246.50 |
|
Invested Capital
|
3,173.00 | 22,998.00 | 24,918.00 | 20,773.00 | 13,679.00 | 12,633.00 | 11,456.00 | 10,968.00 | 5,786.00 | -6207.00 | -6327.00 | 7,067.00 | -296.00 | -379.00 | 526.00 | 25,636.00 | 14,370.00 | 6,123.00 |
|
Asset Utilization Ratio
|
| | 0.71 | 0.92 | 1.11 | 0.63 | 0.42 | 0.78 | 1.40 | 2.14 | 5.02 | 2.35 | 1.71 | 2.61 | 2.82 | 1.53 | 1.26 | 1.48 |
|
Equity Ratio
|
0.15 | 0.46 | 0.72 | 0.68 | 0.58 | 0.53 | 0.48 | 0.73 | 0.43 | -1.22 | -1.29 | 0.43 | -0.02 | -0.04 | 0.05 | 0.91 | 0.73 | 0.43 |
|
Enterprise Value
|
-19819.00 | -47812.00 | -31308.00 | -25273.00 | -19312.00 | -14263.00 | -19218.00 | -4511.00 | | -989.00 | -492.00 | -192.00 | -1845.00 | -1927.00 | -681.00 | -1768.00 | -2171.00 | -2565.00 |
|
Return on Sales
|
| -0.81% | 0.19% | -0.61% | -0.85% | -0.21% | -0.24% | -0.10% | -1.04% | -2.40% | -0.01% | -0.92% | -1.47% | -0.01% | 0.09% | -1.37% | -2.25% | -1.65% |
|
Return on Capital Employed
|
| | | -0.89% | 1.47% | 3.26% | 3.23% | 2.61% | -1.54% | 10.48% | 3.03% | -16.60% | -16.83% | -11.88% | 420.68% | -0.78% | -0.93% | -2.88% |
|
Return on Assets
|
| | -0.36% | -0.57% | -0.94% | -0.44% | -0.57% | -0.51% | -0.55% | -2.02% | -3.57% | -2.06% | -1.65% | -1.06% | -1.05% | -0.68% | -0.73% | -1.51% |
|
Return on Equity
|
| | -0.64% | -0.81% | -1.48% | -0.79% | -1.12% | -0.87% | -0.94% | 89.50% | 2.84% | -59.19% | -7.11% | 36.07% | -151.67% | -1.02% | -0.86% | -2.49% |