|
Gross Margin
|
| | | | | 63.43% | 66.97% | 59.44% | 57.46% | 36.03% | 55.96% | 60.53% | 47.77% | 34.98% | 42.80% | | 100.00% | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-579.62% | -469.52% | -570.23% | -5,209.35% | -646.98% | -656.56% | -580.05% | -253.48% | -72.10% | -544.87% | -460.19% | 1,971.83% | -551.61% | -362.72% | -394.21% | 37.04% | -15,798.91% | | | | | | | | -298.44% | -559.50% | -191.08% | -39.70% | -72.12% | -39.00% | -393.42% | -55.91% | -2.06% |
|
EBIT Margin
|
-579.62% | -469.52% | -570.23% | -5,209.35% | -646.98% | -782.49% | -580.34% | -287.31% | -362.94% | -549.84% | -460.49% | -880.31% | -552.09% | -363.17% | -394.64% | 135.54% | -15,805.36% | | | | | | | | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
EBITDA Margin
|
-579.62% | -469.52% | -570.23% | -5,209.35% | -646.98% | -782.49% | -580.34% | -287.31% | -362.94% | -549.84% | -460.49% | -880.31% | -552.09% | -363.17% | -394.64% | 135.54% | -15,805.36% | | | | | | | | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
Operating Margin
|
-579.62% | -469.52% | -570.23% | -5,209.35% | -646.98% | -782.49% | -580.34% | -287.31% | -362.94% | -549.84% | -460.49% | -880.31% | -552.09% | -363.17% | -394.64% | 135.54% | -15,805.36% | | | | | | | | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
Net Margin
|
-579.62% | -469.52% | -570.23% | -5,209.35% | -646.98% | -656.56% | -580.05% | -220.52% | -76.83% | -544.87% | -460.19% | -998.59% | -551.61% | -362.72% | -394.21% | 37.04% | -15,798.91% | | | | | | | | -367.71% | -688.16% | -191.08% | -39.70% | -72.12% | -39.00% | -393.42% | -55.91% | -2.06% |
|
FCF Margin
|
| | -2,201.59% | 4,466.19% | -831.49% | -589.12% | -499.94% | -534.17% | -514.56% | -526.93% | -273.11% | -971.15% | -557.60% | -290.78% | -281.61% | 254.73% | -18,243.36% | | -2.33% | | | | | | -371.24% | -472.84% | -628.68% | 22.82% | -116.67% | -49.01% | 15.22% | -1.04% | -9.67% |
|
Assets Average
|
11.39M | 9.67M | 7.94M | 8.61M | 8.76M | 6.36M | 4.43M | 5.26M | 7.29M | 7.02M | 6.05M | 5.64M | 5.46M | 4.92M | 4.25M | 4.34M | 4.16M | 3.35M | | | | | | 70.92M | 65.45M | 60.38M | 54.88M | 50.63M | 46.25M | 45.28M | 49.73M | 80.84M | 166.39M |
|
Equity Average
|
9.38M | 7.58M | 5.76M | 5.99M | 6.20M | 3.86M | 1.53M | 17.50M | 20.64M | 6.24M | 5.28M | 4.31M | 4.21M | 4.26M | 3.51M | 2.00M | 1.86M | 2.71M | | | | | | 65.42M | 60.06M | 55.63M | 50.30M | 45.01M | 40.31M | 39.06M | 41.14M | 65.51M | 149.45M |
|
Invested Capital
|
8.35M | 6.80M | 4.71M | 7.27M | 5.13M | 2.60M | 0.46M | 34.54M | 6.75M | 5.74M | 4.82M | 3.80M | 4.63M | 3.89M | 3.14M | 3.98M | 2.86M | 2.56M | 48.35M | 0.01M | 0.00M | 0.00M | 69.07M | 61.78M | 58.35M | 52.92M | 47.67M | 42.36M | 38.27M | 39.85M | 42.43M | 88.60M | 210.30M |
|
Asset Utilization Ratio
|
0.11 | 0.14 | 0.17 | 0.16 | 0.15 | 0.21 | 0.30 | 0.27 | 0.19 | 0.18 | 0.18 | 0.15 | 0.13 | 0.15 | 0.17 | 0.00 | -0.04 | | | | | | | | 1.07 | 1.19 | 1.33 | 0.19 | 0.27 | 0.40 | 0.50 | 0.65 | 0.60 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 3.66 | | | 0.00 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.66 | | | 0.00 | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.79 | 0.77 | 0.67 | 0.72 | 0.70 | 0.49 | 0.13 | 4.92 | 0.89 | 0.89 | 0.86 | 0.67 | 0.88 | 0.85 | 0.80 | 0.18 | 0.80 | 0.82 | 0.69 | | | | 0.93 | 0.91 | 0.92 | 0.92 | 0.91 | 0.86 | 0.88 | 0.85 | 0.81 | 0.81 | 0.94 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73 | | -1.00 |
|
Enterprise Value
|
3.04M | 9.55M | 19.31M | 7.25M | 13.44M | 18.39M | 23.18M | 9.63M | 4.69M | 0.46M | 0.08M | -1.32M | -1.18M | -1.78M | -1.20M | 0.22M | 3.19M | 0.63M | 16.46M | | | | -18.34M | -10.91M | -8.26M | -2.54M | -2.95M | -8.07M | -5.97M | -3.67M | 6.23M | 52.41M | -67.49M |
|
Market Capitalization
|
12.85M | 20.56M | 29.70M | 16.28M | 22.47M | 22.98M | 26.04M | 15.20M | 11.23M | 6.03M | 5.11M | 3.59M | 3.63M | 2.42M | 2.45M | 4.72M | 6.63M | 3.65M | 19.58M | | | | 15.59M | 13.36M | 12.40M | 13.84M | 13.10M | 11.10M | 11.61M | 6.18M | 25.10M | 79.66M | 108.61M |
|
Return on Sales
|
| | | -15.31% | -15.68% | -16.18% | -16.28% | | | | | 0.49% | -0.71% | -0.34% | -0.14% | -144.97% | 14.37% | | | | | | | | -0.11% | -0.18% | -0.20% | -1.43% | -1.08% | -0.58% | -1.60% | -1.07% | -0.55% |
|
Return on Capital Employed
|
0.65% | 0.74% | 0.93% | -3.24% | -2.91% | -5.15% | -10.79% | -2.42% | -1.06% | -0.86% | -0.79% | -0.88% | -0.87% | -0.93% | -1.09% | -0.96% | -0.87% | | | | | | | -0.09% | -0.14% | -0.23% | -0.29% | -0.31% | -0.33% | -0.28% | -0.93% | -0.89% | -0.35% |
|
Return on Assets
|
| | | -2.42% | -2.38% | -3.37% | -4.84% | | | | | 0.07% | -0.09% | -0.05% | -0.02% | -0.66% | -0.63% | | | | | | | -0.08% | -0.12% | -0.22% | -0.27% | -0.27% | -0.29% | -0.23% | -0.80% | -0.70% | -0.33% |
|
Return on Equity
|
| | | -3.47% | -3.36% | -5.55% | -13.98% | | | | | 0.09% | -0.12% | -0.06% | -0.03% | -1.45% | -1.42% | | | | | | | -0.09% | -0.13% | -0.24% | -0.29% | -0.30% | -0.34% | -0.27% | -0.97% | -0.86% | -0.37% |