|
Gross Margin
|
| | | | 96.30% | 96.54% | 68.86% | 59.88% | 87.88% | 95.67% | -116.58% | -94.76% | 39.43% | 37.05% | 26.25% |
|
EBT Margin
|
| | | | -18.84% | -1,909.92% | -2,430.05% | -1,221.10% | -42,517.81% | -1,955.79% | -1,904.09% | -3,762.99% | -3,863.44% | -2,229.32% | -5,628.93% |
|
EBIT Margin
|
| | | | -344.55% | -316.49% | -282.83% | -707.73% | -12,764.78% | -2,229.48% | -2,339.96% | -4,535.04% | -4,814.30% | -4,925.62% | -5,926.45% |
|
EBITDA Margin
|
| | | | -344.55% | -316.49% | -281.46% | -706.12% | -12,764.05% | -2,229.04% | -2,314.19% | -4,492.34% | -4,763.78% | -4,874.23% | -5,874.09% |
|
Operating Margin
|
| | | | -344.55% | -316.49% | -282.83% | -707.73% | -12,764.78% | -2,229.48% | -2,339.96% | -4,535.04% | -4,814.30% | -4,925.62% | -5,926.45% |
|
Net Margin
|
| | | | -18.84% | -1,909.92% | -2,430.05% | -1,221.25% | -42,517.81% | -1,955.79% | -1,904.09% | -3,762.99% | -3,863.44% | -2,262.23% | -5,633.48% |
|
FCF Margin
|
| | | | -338.16% | -301.87% | -289.02% | -1,673.63% | -1,209.09% | -2,817.56% | -2,450.79% | -0.26% | -1,186.19% | 198.19% | 1,033.97% |
|
Assets Average
|
| 293.82M | 296.04M | 299.31M | 302.17M | 305.56M | 308.89M | 156.92M | 138.90M | 315.47M | 597.12M | 888.02M | 928.60M | 2,083.09M | 3,256.26M |
|
Equity Average
|
| -15.34M | -20.77M | -28.29M | -20.38M | -26.50M | -51.84M | -63.11M | 71.76M | 275.97M | 579.10M | 865.06M | 902.64M | 1,586.91M | 2,280.21M |
|
Invested Capital
|
-13.43M | -16.50M | -24.01M | -31.35M | -7.62M | -44.21M | -59.47M | -49.48M | 210.27M | 341.67M | 821.28M | 923.21M | 901.49M | 2,287.10M | 2,291.42M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | -1.90 | -0.18 | -0.20 | -3.08 | -34.91 | 118.24 | -95.88 | -247.53 | -211.64 | -10.60 | -5.02 |
|
Debt to Equity
|
-0.02 | -0.03 | -0.02 | -0.02 | -0.13 | | | -0.26 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 5.14 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
-0.05 | -0.06 | -0.08 | -0.11 | -0.03 | -0.14 | -0.19 | -19.85 | 0.77 | 0.96 | 0.97 | 0.97 | 0.97 | 0.70 | 0.70 |
|
Times Interest Earned
|
| | | | -1.90 | -0.18 | -0.20 | -3.08 | -34.91 | 118.24 | -95.88 | -247.53 | -211.64 | -10.60 | -5.02 |
|
Enterprise Value
|
-0.04M | -0.00M | -0.00M | -989.00 | -6.03M | -0.08M | -3.29M | -2.57M | -273.73M | -343.95M | -672.88M | -776.78M | -758.98M | -2343.67M | -716.30M |
|
Return on Sales
|
| | | | -0.19% | -19.10% | -24.30% | -12.21% | -425.18% | -19.56% | -19.04% | -37.63% | -38.63% | -22.64% | -56.38% |
|
Return on Capital Employed
|
| | | -0.08% | -0.11% | -0.14% | -0.18% | -0.17% | -1.48% | -0.42% | -0.25% | -0.21% | -0.14% | -0.07% | -0.06% |
|
Return on Invested Capital
|
| | | 0.84% | 1.55% | 1.45% | 0.90% | 0.29% | -1.37% | -0.45% | -0.25% | | | -0.10% | -0.08% |
|
Return on Assets
|
| | | 0.17% | 0.18% | 0.11% | 0.04% | -0.37% | -2.78% | -1.20% | -0.62% | -0.45% | -0.11% | -0.05% | -0.04% |
|
Return on Equity
|
| | | -1.79% | -2.62% | -1.28% | -0.22% | 0.92% | -5.37% | -1.37% | -0.64% | -0.46% | -0.12% | -0.07% | -0.06% |