|
Gross Margin
|
44.68% | 74.19% | 1.58% | 3.81% | 43.23% | | | | | | | | | | | |
|
EBT Margin
|
-244.10% | -5.41% | -483.53% | -527.79% | -1,983.70% | -3,292.81% | -2,321.11% | -1,894.05% | -920.61% | -1,593.09% | -1,423.96% | -821.61% | -1,520.92% | -4,765.59% | -2,054.76% | -2,248.76% |
|
EBIT Margin
|
-242.75% | -13.79% | -468.42% | -518.45% | -1,981.08% | -3,414.11% | -2,363.89% | -1,958.68% | -953.68% | -1,640.13% | -1,540.19% | -854.06% | -1,531.78% | -4,889.01% | -2,245.27% | -2,778.89% |
|
EBITDA Margin
|
-242.75% | -13.79% | -468.42% | -518.45% | -1,981.08% | -3,294.98% | -2,326.28% | -1,890.60% | -729.88% | -1,584.87% | -1,422.95% | -806.28% | -1,530.98% | -4,792.49% | -2,025.00% | -2,248.68% |
|
Operating Margin
|
-242.75% | -13.79% | -468.42% | -518.45% | -1,981.08% | -3,414.11% | -2,363.89% | -1,958.68% | -953.68% | -1,640.13% | -1,540.19% | -854.06% | -1,531.78% | -4,889.01% | -2,245.27% | -2,778.89% |
|
Net Margin
|
-240.61% | -5.41% | -483.53% | -527.79% | -1,983.70% | -3,292.81% | -2,321.11% | -1,894.05% | -730.06% | -1,585.07% | -1,423.96% | -805.88% | -1,516.04% | -4,765.59% | -2,054.76% | -2,249.29% |
|
FCF Margin
|
-200.24% | -69.39% | -390.36% | -447.11% | -1,748.67% | -2,885.28% | -1,893.49% | -1,706.26% | -798.23% | -797.32% | -1,319.51% | -565.60% | -1,336.44% | -4,478.57% | -1,585.20% | -2,275.20% |
|
Assets Average
|
| | 103.97M | 111.77M | 236.32M | 297.55M | 292.80M | 360.47M | 349.49M | 235.72M | 139.37M | 179.39M | 340.25M | 398.69M | 409.18M | 628.98M |
|
Equity Average
|
| 74.51M | 71.99M | 82.25M | 207.78M | 265.73M | 250.88M | 277.77M | 250.90M | 180.21M | 109.04M | 151.69M | 314.42M | 372.84M | 377.69M | 588.09M |
|
Invested Capital
|
73.77M | 87.67M | 74.86M | 101.37M | 319.80M | 211.66M | 290.11M | 265.43M | 236.37M | 124.06M | 94.03M | 209.36M | 419.48M | 326.20M | 429.17M | 747.00M |
|
Asset Utilization Ratio
|
| | 0.09 | 0.10 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
-81.53 | -4.83 | -24.16 | -36.85 | -87.86 | | | | | | | | | | | |
|
Debt to Equity
|
| 0.28 | 0.22 | 0.12 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.19 | 0.15 | 0.09 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.68 | 0.70 | 0.76 | 0.92 | 0.85 | 0.86 | 0.69 | 0.75 | 0.80 | 0.76 | 0.89 | 0.94 | 0.92 | 0.92 | 0.94 |
|
Times Interest Earned
|
-81.53 | -4.83 | -24.16 | -36.85 | -87.86 | | | | | | | | | | | |
|
Enterprise Value
|
90.58M | 65.84M | 61.47M | 909.02M | 2,042.55M | 1,433.96M | 1,256.88M | 168.64M | 246.77M | -59.89M | -28.41M | 498.79M | 989.13M | 1,794.29M | 1,450.90M | 951.24M |
|
Market Capitalization
|
147.58M | 126.94M | 114.78M | 992.98M | 2,345.54M | 1,635.00M | 1,546.76M | 358.42M | 386.20M | 34.13M | 35.97M | 693.21M | 1,397.38M | 2,099.24M | 1,874.50M | 1,676.52M |
|
Return on Sales
|
-2.41% | -0.05% | -4.84% | -5.28% | -19.84% | -32.93% | -23.21% | -18.94% | -7.30% | -15.85% | -14.24% | -8.06% | -15.16% | -47.66% | -20.55% | -22.49% |
|
Return on Capital Employed
|
| | -0.48% | -0.62% | -0.38% | -0.45% | -0.49% | -0.41% | -0.38% | -0.70% | -0.43% | -0.38% | -0.22% | -0.30% | -0.41% | -0.33% |
|
Return on Invested Capital
|
| | | | | | | | -0.38% | -0.86% | | -0.41% | -0.23% | | | |
|
Return on Assets
|
| | -0.43% | -0.53% | -0.35% | -0.40% | -0.43% | -0.36% | -0.27% | -0.64% | -0.37% | -0.33% | -0.21% | -0.28% | -0.35% | -0.25% |
|
Return on Equity
|
| -0.03% | -0.62% | -0.72% | -0.39% | -0.44% | -0.51% | -0.46% | -0.37% | -0.84% | -0.47% | -0.39% | -0.22% | -0.30% | -0.37% | -0.27% |