|
Gross Margin
|
52.70% | 45.12% | 47.51% | 53.07% | 48.97% | 20.12% | 28.31% | 42.29% | 32.37% | 34.27% | 32.31% | | | | | -37.82% | 3.65% | -64.02% | -51.27% | -4.83% | -9.19% | -10.20% | 17.36% | |
|
EBT Margin
|
-2.00% | -15.91% | -16.82% | 12.51% | -5.23% | -57.42% | -47.81% | -9.57% | 92.59% | -40.80% | -40.10% | | | | | -108.05% | -2.12% | -119.17% | -74.36% | -27.58% | -30.23% | -22.31% | 0.41% | |
|
EBIT Margin
|
-2.90% | -17.18% | -16.51% | 10.47% | -6.28% | -57.33% | -47.97% | -19.69% | 107.95% | 41.63% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | |
|
EBITDA Margin
|
-2.36% | -13.39% | -16.60% | 10.47% | -9.27% | -56.02% | -49.31% | -19.69% | 107.95% | 41.63% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | |
|
Operating Margin
|
-2.90% | -17.18% | -16.51% | 10.47% | -6.28% | -57.33% | -47.97% | -20.07% | 107.95% | -41.19% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | |
|
Net Margin
|
2.01% | -18.43% | -17.03% | 15.11% | -5.02% | -57.63% | -50.24% | -5.69% | 90.09% | -42.02% | -122.78% | | | | | -108.05% | -2.12% | -119.17% | -74.36% | -27.58% | -30.23% | -22.31% | 0.41% | |
|
FCF Margin
|
| | | | | | | | | | | | | | | 424.26% | -51.18% | -42.96% | 115.04% | -16.34% | 348.95% | -326.06% | -12.98% | |
|
Assets Average
|
| | | | | 197.89M | 186.91M | 187.06M | 177.11M | 159.63M | 154.26M | 162.78M | 154.49M | 110.63M | 56.10M | | | | | 24.56M | 24.62M | 24.86M | 33.10M | 39.29M |
|
Equity Average
|
| | | | | -37.32M | -36.62M | -36.41M | -47.23M | | | | | | | | | | | 19.87M | 19.94M | 20.01M | 30.17M | 38.41M |
|
Invested Capital
|
-16.57M | | | | -21.42M | -40.17M | -33.07M | -38.99M | -34.50M | | | | 10.49M | | 25.23M | | | | 19.57M | 20.60M | 20.10M | 20.98M | 40.40M | 36.90M |
|
Asset Utilization Ratio
|
| | | | | 1.48 | 1.43 | 1.35 | 0.74 | 0.86 | 0.92 | 0.60 | 0.41 | 0.29 | | | | | | 0.44 | 0.27 | 0.34 | 0.35 | 0.23 |
|
Interest Coverage Ratio
|
0.00M | 154.05 | 126.88 | -61.05 | 44.65 | 98.01 | 74.31 | 32.34 | -123.08 | -45.57 | 48.82 | | | | | | -4.95 | -63.09 | -344.00 | | -69.78 | -271.00 | -14.16 | |
|
Debt to Equity
|
-0.18 | | | | -0.38 | -0.01 | -0.13 | -0.19 | -0.51 | | | | 1.14 | | 0.70 | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | |
|
Debt Ratio
|
0.02 | | | | 0.06 | 0.00 | 0.02 | 0.04 | 0.17 | 0.08 | 0.44 | | 0.05 | 1.23 | 0.44 | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
|
Equity Ratio
|
-0.11 | | | | -0.17 | -0.21 | -0.18 | -0.21 | -0.33 | | | | 0.04 | | 0.64 | | | | 0.79 | 0.83 | 0.79 | 0.82 | 0.97 | 0.99 |
|
Times Interest Earned
|
0.00M | 154.05 | 126.88 | -61.05 | 44.65 | 98.01 | 74.31 | 32.34 | -123.08 | -45.57 | 48.82 | | | | | | -4.95 | -63.09 | -344.00 | | -69.78 | -271.00 | -14.16 | |
|
Enterprise Value
|
-23.97M | | | | -18.98M | -18.77M | -26.12M | -26.42M | -12.73M | -9.85M | -15.56M | -43.27M | -25.51M | -1.56M | -0.05M | | -0.21M | | -0.37M | -0.03M | -0.61M | -0.85M | -16.08M | -6.40M |
|
Return on Sales
|
0.02% | -0.18% | -0.17% | 0.15% | -0.05% | -0.59% | -0.46% | -0.06% | 0.90% | 0.44% | -0.41% | 0.33% | 0.01% | -0.41% | | -1.08% | -0.02% | -1.19% | -0.74% | -0.28% | -0.30% | -0.22% | 0.00% | -0.14% |
|
Return on Capital Employed
|
| | | | | -1.11% | -2.21% | -5.69% | 6.04% | -2.48% | -0.53% | | | | | | | | | -0.13% | -0.16% | -0.14% | -0.08% | |
|
Return on Invested Capital
|
| | | | | 0.82% | 0.79% | 1.21% | -0.16% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.11% | -0.14% | -0.20% | 0.01% | 0.19% | 0.19% | 0.20% | 0.01% | -0.12% | 0.00% | | | | | -0.10% | -0.13% | -0.11% | -0.06% | -0.03% |
|
Return on Equity
|
| | | | | 0.61% | 0.71% | 1.04% | -0.02% | | | | | | | | | | | -0.13% | -0.16% | -0.14% | -0.07% | -0.03% |