|
Gross Margin
|
| 61.65% | 59.59% | 54.93% | 59.21% | 58.26% | 57.29% | 54.87% | 62.23% | 62.56% | 64.93% | 65.04% | 67.60% | 66.80% | 67.13% |
|
EBT Margin
|
| -96.95% | -114.93% | -113.76% | -185.91% | -1,021.85% | -112.13% | -139.06% | -65.82% | -86.44% | -94.04% | -44.32% | -139.49% | -63.99% | -57.00% |
|
EBIT Margin
|
| -95.28% | -113.72% | -113.67% | -183.42% | -1,201.74% | -115.96% | -181.95% | -88.28% | -102.41% | -80.66% | -78.61% | -122.01% | -67.40% | -60.69% |
|
EBITDA Margin
|
| -96.65% | -111.55% | 114.89% | -186.62% | 120.59% | -112.13% | 140.20% | 65.14% | 86.20% | -93.92% | 42.60% | -154.30% | -62.04% | -51.69% |
|
Operating Margin
|
| -95.28% | -113.72% | -113.67% | -183.42% | -1,201.74% | -115.96% | -181.95% | -88.28% | -102.41% | -80.66% | -78.61% | -122.01% | -67.40% | -60.69% |
|
Net Margin
|
| -96.65% | -115.91% | -114.89% | -187.52% | -1,021.92% | -112.13% | -140.20% | -63.05% | -86.20% | -93.92% | -44.04% | -149.34% | -64.78% | -57.52% |
|
FCF Margin
|
| | -68.31% | -57.36% | -118.33% | -255.40% | -126.11% | -103.56% | -56.79% | -32.36% | -48.69% | -49.33% | -68.51% | 4.41% | -37.16% |
|
Assets Average
|
| | | | | 72.16M | 99.86M | 94.78M | 90.02M | 86.36M | 83.60M | 82.44M | 78.25M | 73.54M | 72.46M |
|
Invested Capital
|
34.92M | | | | 21.66M | | | | 72.04M | | | | 54.89M | | |
|
Asset Utilization Ratio
|
| | | | | 0.27 | 0.19 | 0.21 | 0.23 | 0.24 | 0.26 | 0.27 | 0.30 | 0.35 | 0.37 |
|
Interest Coverage Ratio
|
| 31.21 | 34.11 | 56.09 | 45.85 | 435.79 | 65.62 | 145.19 | 46.42 | 81.85 | 65.20 | 270.11 | 349.43 | 40.70 | 237.58 |
|
Equity Ratio
|
0.65 | | | | 0.52 | | | | 0.82 | | | | 0.74 | | |
|
Times Interest Earned
|
| 31.21 | 34.11 | 56.09 | 45.85 | 435.79 | 65.62 | 145.19 | 46.42 | 81.85 | 65.20 | 270.11 | 349.43 | 40.70 | 237.58 |
|
Enterprise Value
|
-25.08M | -16.90M | -25.08M | -25.08M | -6.69M | -46.78M | -29.78M | -29.29M | -40.16M | -38.29M | -46.56M | -41.32M | -37.27M | -36.44M | -34.15M |
|
Return on Sales
|
| -0.97% | -1.16% | -1.15% | -1.88% | -10.22% | -1.12% | -1.40% | -0.63% | -0.86% | -0.94% | -0.44% | -1.49% | -0.65% | -0.58% |
|
Return on Capital Employed
|
| | | | | -1.33% | -0.91% | -1.02% | -1.02% | -0.35% | -0.35% | -0.30% | -0.38% | -0.41% | -0.42% |
|
Return on Assets
|
| | | | | -0.97% | -0.70% | -0.75% | -0.73% | -0.24% | -0.24% | -0.19% | -0.29% | -0.30% | -0.29% |