|
Gross Margin
|
22.43% | 14.49% | 11.59% | 100.00% | 100.00% | 100.00% | -71.86% | 97.90% | 98.17% | 98.71% | 41.36% | -61.87% | 65.71% | 85.56% |
|
EBT Margin
|
-128.72% | -114.03% | -38.59% | -57.21% | -38.80% | -270.83% | -337.59% | -222.82% | -218.59% | -76.09% | -103.82% | -300.71% | -39.17% | 1,599.16% |
|
EBIT Margin
|
-128.98% | -114.61% | -39.40% | -58.65% | -40.94% | -280.69% | -355.75% | -247.67% | -193.20% | -73.34% | -108.08% | -307.54% | 865.56% | 1,558.62% |
|
EBITDA Margin
|
-128.98% | -114.61% | -39.40% | -58.65% | -40.94% | -280.68% | -355.53% | -247.42% | -192.74% | -73.02% | -107.77% | -306.84% | 865.56% | 1,558.62% |
|
Operating Margin
|
-128.98% | -114.61% | -39.40% | -58.65% | -40.94% | -280.69% | -355.75% | -247.67% | -193.20% | -73.34% | -108.08% | -307.54% | 865.56% | 1,558.62% |
|
Net Margin
|
-128.72% | -114.03% | -38.59% | -57.21% | -38.80% | -270.83% | -337.59% | -222.82% | -218.59% | -76.09% | -103.82% | -300.71% | -39.17% | 1,211.37% |
|
FCF Margin
|
| -87.19% | -54.34% | -45.74% | -17.98% | -101.97% | -202.85% | -280.35% | -155.87% | -66.56% | -29.60% | -273.70% | -64.00% | -107.76% |
|
Assets Average
|
| | | | | 4.15M | 6.46M | 6.09M | 5.12M | 4.62M | 4.43M | 4.27M | 55.69M | 293.59M |
|
Equity Average
|
| | | | | 3.55M | 5.91M | 5.39M | 4.61M | 4.11M | 3.73M | 3.17M | 41.23M | 161.71M |
|
Invested Capital
|
| | 0.53M | | 1.11M | 6.00M | 5.82M | 4.96M | 4.26M | 3.96M | 3.50M | 2.85M | 80.04M | 244.07M |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.31 | 0.32 | 0.35 | 0.39 | 0.47 | 0.46 | 0.06 | 0.03 |
|
Interest Coverage Ratio
|
| | | | | | | 19.93 | | | | 45.05 | 22.15 | 24.58 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.27 | 0.54 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.20 | 0.27 |
|
Equity Ratio
|
| | 0.39 | | 0.54 | 0.96 | 0.87 | 0.90 | 0.90 | 0.88 | 0.80 | 0.68 | 0.74 | 0.51 |
|
Times Interest Earned
|
| | | | | | | 19.93 | | | | 45.05 | 22.15 | 24.58 |
|
Enterprise Value
|
| | -0.98M | | -1.58M | 6.28M | 5.22M | 9.35M | 5.24M | 4.39M | 4.00M | 4.92M | 219.74M | -226.57M |
|
Market Capitalization
|
| | | | | 12.09M | 10.29M | 13.28M | 8.48M | 7.16M | 6.86M | 7.14M | 310.17M | 322.20M |
|
Return on Sales
|
| | | -0.85% | -0.62% | -1.07% | -1.63% | -2.01% | -2.60% | -1.94% | -1.43% | -1.49% | -0.79% | 7.14% |
|
Return on Capital Employed
|
| | | | | -0.60% | -0.59% | -0.72% | -0.99% | -0.84% | -0.78% | -0.89% | 0.30% | 0.42% |
|
Return on Assets
|
| | | | | -0.54% | -0.51% | -0.64% | -0.91% | -0.76% | -0.68% | -0.69% | -0.05% | 0.18% |
|
Return on Equity
|
| | | | | -0.64% | -0.55% | -0.73% | -1.01% | -0.86% | -0.81% | -0.93% | -0.07% | 0.33% |