|
Gross Margin
|
| | | | | | | | | -202.91% | -849.33% | -651.19% | -695.75% | -413.14% | -953.24% | -848.39% | -1,748.06% | -525.71% | -3,809.90% | -3,000.45% | -2,349.13% | -2,447.96% | -2,908.69% | -3,204.34% | -3,423.08% | -548.61% | -231.54% | -283.69% | -107.35% | -265.85% | -82.84% | 69.81% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| -840.03% | -845.92% | -1,331.18% | -2,599.17% | -6,437.37% | -5,485.73% | -989.37% | -27,384.22% | -2,897.75% | -4,301.83% | -7,008.80% | -117,745.02% | -2,943.01% | -5,882.56% | -7,590.58% | -9,890.92% | -4,119.07% | -14,313.18% | -11,629.16% | -9,813.02% | -8,715.54% | -9,596.39% | -11,151.11% | -14,385.63% | -10,654.31% | -5,772.17% | -4,731.04% | -2,058.36% | -4,672.90% | -3,971.38% | -4,363.15% | -5,260.16% | -6,387.78% | -11,004.38% | -8,140.30% | -4,633.22% | -6,064.71% | -9,539.53% | -3,208.09% | -5,459.66% | -7,558.33% | -10,130.88% | -8,137.21% | -7,162.41% | -14,964.86% | -11,475.82% | -9,669.89% | -7,337.50% | -14,520.48% | -10,328.70% | -6,916.31% | -5,976.92% | -4,881.46% | -7,202.45% | -7,187.88% | -7,804.64% | -12,331.19% | -11,522.31% | -9,381.67% |
|
EBIT Margin
|
| -808.22% | -810.70% | -1,331.19% | -2,599.17% | -3,324.17% | -2,965.52% | -490.08% | -26,734.84% | -2,008.27% | -4,845.13% | -6,994.67% | -115,464.53% | -2,936.61% | -5,788.57% | -6,912.68% | -9,890.92% | -3,817.13% | -13,535.12% | -11,050.95% | -9,347.01% | -8,715.54% | -9,596.39% | -11,151.11% | -14,385.63% | -10,654.31% | -5,772.17% | -4,700.94% | -2,045.56% | -4,648.70% | -3,970.55% | -4,363.13% | -5,259.87% | -6,387.78% | -11,004.38% | -8,140.30% | -4,633.22% | -6,064.71% | -9,539.53% | -3,208.09% | -5,459.66% | -7,558.33% | -10,130.88% | -8,137.21% | -7,162.41% | -14,964.86% | -11,475.82% | -9,669.89% | -7,337.50% | -14,520.48% | -11,303.70% | -7,673.76% | -6,623.08% | -5,333.17% | -7,696.32% | -7,636.97% | -8,325.83% | -13,194.50% | -12,212.40% | -9,978.33% |
|
EBITDA Margin
|
| -808.22% | -810.70% | -1,331.19% | -2,599.17% | -3,324.17% | -2,965.52% | -490.08% | -26,734.84% | -2,008.27% | -4,845.13% | -6,994.67% | -115,464.53% | -2,936.61% | -5,788.57% | -6,912.68% | -9,890.92% | -3,817.13% | -13,535.12% | -11,050.95% | -9,347.01% | -8,715.54% | -9,596.39% | -11,151.11% | -14,385.63% | -10,654.31% | -5,772.17% | -4,700.94% | -2,045.56% | -4,648.70% | -3,970.55% | -4,363.13% | -5,259.87% | -6,387.78% | -11,004.38% | -8,140.30% | -4,633.22% | -6,064.71% | -9,539.53% | -3,208.09% | -5,459.66% | -7,558.33% | -10,130.88% | -8,137.21% | -7,162.41% | -14,964.86% | -11,475.82% | -9,669.89% | -7,337.50% | -14,520.48% | -11,303.70% | -7,673.76% | -6,623.08% | -5,333.17% | -7,696.32% | -7,636.97% | -8,325.83% | -13,194.50% | -12,212.40% | -9,978.33% |
|
Operating Margin
|
| -808.22% | -810.70% | -1,331.19% | -2,599.17% | -3,324.17% | -2,965.52% | -490.08% | -26,734.84% | -2,008.27% | -4,845.13% | -6,994.67% | -115,464.53% | -2,936.61% | -5,788.57% | -6,912.68% | -9,890.92% | -3,817.13% | -13,535.12% | -11,050.95% | -9,347.01% | -8,715.54% | -9,596.39% | -11,151.11% | -14,385.63% | -10,654.31% | -5,772.17% | -4,700.94% | -2,045.56% | -4,648.70% | -3,970.55% | -4,363.13% | -5,259.87% | -6,387.78% | -11,004.38% | -8,140.30% | -4,633.22% | -6,064.71% | -9,539.53% | -3,208.09% | -5,459.66% | -7,558.33% | -10,130.88% | -8,137.21% | -7,162.41% | -14,964.86% | -11,475.82% | -9,669.89% | -7,337.50% | -14,520.48% | -11,303.70% | -7,673.76% | -6,623.08% | -5,333.17% | -7,696.32% | -7,636.97% | -8,325.83% | -13,194.50% | -12,212.40% | -9,978.33% |
|
Net Margin
|
| -630.37% | -574.38% | -0.53% | -3,724.14% | -3,447.06% | -8,180.95% | -311.32% | -3,887.12% | -938.66% | -10,773.47% | -10,015.91% | -2,208.51% | -2,881.08% | -1,926.79% | -9,442.11% | -8,373.21% | -5,653.54% | -20,787.76% | -4,727.59% | -9,350.63% | -8,557.50% | -9,815.38% | -11,457.30% | -12,579.41% | -10,528.00% | -7,893.14% | -3,485.01% | -1,392.43% | -4,785.73% | -5,833.44% | -4,272.96% | -5,338.12% | -6,738.20% | -10,773.35% | -8,024.47% | -4,589.26% | -6,022.06% | -17,202.33% | -3,311.03% | -5,548.74% | -7,201.39% | -9,945.59% | -8,045.35% | -7,103.76% | -14,863.51% | -11,482.42% | -9,222.58% | -6,799.22% | -13,528.92% | -10,329.63% | -6,905.67% | -5,989.10% | -4,886.34% | -7,229.45% | -7,188.48% | -7,809.93% | -12,330.28% | -11,528.10% | -9,386.67% |
|
FCF Margin
|
| -640.06% | -561.26% | -714.21% | -1,542.50% | -2,950.29% | -53,961.82% | -11,392.81% | -15,660.20% | -1,447.07% | -59,695.71% | -71,726.62% | -71,260.99% | -2,628.09% | -4,765.40% | -6,158.48% | | -3,921.24% | -12,011.03% | -9,830.51% | -9,864.57% | -6,056.44% | -8,073.62% | -8,054.48% | -13,280.23% | -9,227.53% | -4,515.60% | -5,440.59% | -1,781.76% | -2,857.36% | -2,907.18% | -3,937.80% | -4,630.88% | -5,426.10% | -8,978.60% | -6,287.51% | -3,539.61% | -4,961.76% | -10,004.65% | -2,697.79% | -4,353.78% | -8,172.22% | -6,364.71% | -6,437.21% | -5,636.84% | -14,081.08% | -7,700.00% | -8,531.18% | -7,394.53% | -10,592.77% | -6,720.37% | -5,866.67% | -4,581.41% | -3,814.63% | -5,662.58% | -6,336.97% | -6,799.34% | -12,565.14% | -6,158.68% | -9,043.33% |
|
Assets Average
|
| | | | | 1.11M | 5.57M | 9.26M | 10.12M | 10.93M | 9.91M | 19.39M | 28.15M | 25.81M | 30.33M | 34.48M | 30.83M | 37.36M | 44.74M | 60.33M | 74.23M | 68.73M | 61.37M | 54.86M | 48.48M | 38.94M | 23.24M | 12.39M | 12.25M | 11.35M | 16.09M | 19.84M | 16.05M | 14.35M | 14.20M | 12.90M | 12.50M | 12.45M | 20.97M | 34.79M | 87.09M | 132.15M | 136.65M | 142.52M | 145.43M | 144.37M | 135.23M | 127.45M | 119.91M | 111.37M | 102.00M | 92.95M | 85.04M | 77.84M | 70.04M | 64.47M | 80.04M | 91.00M | 80.27M | 69.76M |
|
Equity Average
|
| | | | | -4.28M | 0.58M | 5.23M | 3.57M | 1.85M | -0.47M | 9.33M | 20.77M | 19.07M | 17.54M | 14.84M | 10.35M | 15.96M | 20.84M | 36.49M | 51.78M | 44.93M | 36.87M | 29.67M | 23.27M | 15.22M | 7.10M | 3.73M | 5.23M | 5.59M | 11.08M | 15.73M | 12.03M | 9.89M | 9.27M | 7.75M | 6.98M | 6.73M | 15.26M | 28.95M | 80.84M | 126.49M | 131.87M | 136.23M | 136.98M | 135.26M | 125.29M | 116.84M | 109.78M | 101.42M | 91.54M | 82.20M | 73.78M | 65.32M | 56.64M | 50.89M | 66.17M | 76.91M | 64.74M | 53.70M |
|
Invested Capital
|
-5.00M | | | | -4.23M | -4.33M | 5.49M | 4.98M | 2.17M | 1.54M | -2.41M | 21.29M | 35.39M | 18.27M | 17.33M | 13.11M | 10.25M | 26.63M | 20.44M | 58.60M | 63.38M | 55.74M | 45.86M | 41.27M | 21.63M | 25.54M | 5.16M | 5.43M | 7.84M | 5.85M | 17.48M | 13.98M | 10.08M | 9.69M | 8.85M | 6.66M | 7.31M | 6.14M | 24.38M | 33.52M | 128.16M | 124.82M | 138.92M | 133.54M | 140.42M | 130.10M | 120.47M | 113.21M | 106.34M | 96.50M | 86.58M | 77.83M | 69.74M | 60.89M | 52.39M | 49.39M | 82.95M | 70.88M | 58.61M | 48.79M |
|
Asset Utilization Ratio
|
| | | | | 0.18 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| -25.25 | -23.02 | | 0.88M | -0.85 | -0.94 | -0.78 | -32.88 | -1.80 | -0.00M | -491.40 | -40.43 | -343.26 | -59.25 | -10.11 | | -12.44 | -16.98 | -18.17 | -18.82 | | | | | | | -156.17 | -159.79 | -192.07 | -0.00M | -0.24M | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | -0.13 | 0.02 | 0.11 | 0.03 | 0.85 | 1.19 | 1.79 | 0.64 | 0.84 | 0.28 | 0.34 | 0.39 | 0.47 | 0.61 | 0.84 | 1.55 | 0.47 | 0.38 | 0.20 | 0.25 | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.03 | 0.02 | 0.08 | 0.02 | 0.41 | 0.45 | 0.52 | 0.33 | 0.35 | 0.20 | 0.23 | 0.25 | 0.27 | 0.31 | 0.38 | 0.49 | 0.13 | 0.12 | 0.11 | 0.11 | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-9.75 | | | | -4.07 | -3.67 | 0.55 | 0.58 | 0.19 | 0.15 | -0.26 | 0.73 | 0.75 | 0.73 | 0.48 | 0.38 | 0.29 | 0.51 | 0.42 | 0.71 | 0.68 | 0.62 | 0.57 | 0.51 | 0.45 | 0.31 | 0.28 | 0.32 | 0.53 | 0.45 | 0.80 | 0.78 | 0.71 | 0.67 | 0.64 | 0.56 | 0.56 | 0.52 | 0.81 | 0.85 | 0.95 | 0.96 | 0.97 | 0.95 | 0.94 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.89 | 0.88 | 0.85 | 0.82 | 0.79 | 0.79 | 0.85 | 0.84 | 0.77 | 0.76 |
|
Times Interest Earned
|
| -25.25 | -23.02 | | 0.88M | -0.85 | -0.94 | -0.78 | -32.88 | -1.80 | -0.00M | -491.40 | -40.43 | -343.26 | -59.25 | -10.11 | | -12.44 | -16.98 | -18.17 | -18.82 | | | | | | | -156.17 | -159.79 | -192.07 | -0.00M | -0.24M | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | -0.12 | -0.01 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.06M | -0.09M | -0.02M | -0.16M | -0.70M | -0.59M | -9.30M | -7.82M | -10.82M | -9.16M | -22.87M | -27.80M | -25.84M | -22.87M | -34.67M | -31.16M | -67.49M | -44.00M | -41.29M | -74.15M | -67.49M | -59.99M | -50.58M | -46.95M | -37.89M | -28.80M | -7.78M | -7.43M | -8.23M | -6.66M | -18.52M | -15.07M | -11.45M | -11.33M | -10.79M | -9.03M | -10.20M | -9.28M | -27.80M | -36.41M | -130.98M | -125.58M | -140.05M | -134.05M | -140.82M | -129.36M | -122.01M | -114.30M | -105.27M | -96.97M | -89.43M | -81.36M | -74.82M | -67.19M | -60.32M | -102.33M | -91.75M | -135.69M | -131.17M | -111.06M |
|
Return on Sales
|
| -8.40% | -8.46% | -13.31% | -25.99% | -64.37% | -54.86% | -9.89% | -273.84% | -28.98% | -43.02% | -70.09% | -1,177.45% | -29.43% | -58.83% | -75.91% | -98.91% | -41.19% | -143.13% | -116.29% | -98.13% | -87.16% | -95.96% | -111.51% | -143.86% | -106.54% | -57.72% | -47.31% | -20.58% | -46.73% | -39.71% | -43.63% | -52.60% | -63.88% | -110.04% | -81.40% | -46.33% | -60.65% | -95.40% | -32.08% | -54.60% | -75.58% | -101.31% | -81.37% | -71.62% | -149.65% | -114.76% | -96.70% | -73.38% | -145.20% | -103.29% | -69.16% | -59.77% | -48.81% | -72.02% | -71.88% | -78.05% | -123.31% | -115.22% | -93.82% |
|
Return on Capital Employed
|
| | | | | 8.03% | -0.92% | -0.50% | -5.01% | -4.95% | -5.84% | -2.85% | -2.38% | -2.65% | -2.25% | -2.06% | -0.61% | -0.55% | -0.53% | -0.44% | -0.38% | -0.53% | -0.68% | -0.78% | -0.99% | -1.33% | -2.26% | -4.32% | -3.08% | -2.69% | -1.45% | -0.97% | -1.30% | -1.48% | -1.54% | -1.89% | -2.16% | -2.22% | -1.04% | -0.58% | -0.24% | -0.16% | -0.18% | -0.19% | -0.21% | -0.25% | -0.30% | -0.34% | -0.36% | -0.40% | -0.46% | -0.53% | -0.61% | -0.67% | -0.78% | -0.89% | -0.73% | -0.67% | -0.85% | -0.98% |
|
Return on Assets
|
| | | | | -4.03% | -1.10% | -0.81% | -5.06% | -4.80% | -5.28% | -2.75% | -2.27% | -2.47% | -2.14% | -1.92% | -0.53% | -0.49% | -0.49% | -0.41% | -0.36% | -0.47% | -0.57% | -0.69% | -0.83% | -1.02% | -1.54% | -2.55% | -2.09% | -1.78% | -1.17% | -0.85% | -1.06% | -1.14% | -1.14% | -1.28% | -1.33% | -1.35% | -0.80% | -0.49% | -0.22% | -0.15% | -0.17% | -0.18% | -0.20% | -0.24% | -0.28% | -0.31% | -0.33% | -0.37% | -0.41% | -0.46% | -0.50% | -0.52% | -0.58% | -0.67% | -0.57% | -0.54% | -0.64% | -0.72% |
|
Return on Equity
|
| | | | | 1.04% | -10.56% | -1.43% | -14.34% | -28.33% | 111.79% | -5.71% | -3.08% | -3.35% | -3.70% | -4.46% | -1.59% | -1.15% | -1.06% | -0.67% | -0.52% | -0.71% | -0.95% | -1.28% | -1.73% | -2.62% | -5.03% | -8.49% | -4.91% | -3.61% | -1.69% | -1.07% | -1.42% | -1.66% | -1.74% | -2.13% | -2.39% | -2.50% | -1.10% | -0.58% | -0.24% | -0.16% | -0.18% | -0.19% | -0.21% | -0.25% | -0.30% | -0.34% | -0.36% | -0.40% | -0.45% | -0.52% | -0.57% | -0.62% | -0.72% | -0.84% | -0.69% | -0.63% | -0.79% | -0.94% |