|
Gross Margin
|
35.69% | 13.12% | 49.57% | 53.11% | 32.57% | 32.87% | 49.57% | 27.95% | 33.54% | 32.89% | 36.20% | 41.48% | 39.72% | 22.85% | 37.81% | 29.69% | 38.18% | 44.40% | 47.17% | 44.61% | 40.47% | 46.37% | 47.21% | 47.05% | | 38.75% | 34.14% | 36.47% | 37.41% | 29.97% | 24.97% | 20.34% | 43.02% | 40.02% | 39.77% | 38.81% | 39.69% | 36.27% | 40.38% | 40.28% | 46.21% | 45.83% | 38.79% | 45.21% | 42.05% | 43.14% | 40.48% | 41.93% | 44.81% | 42.71% | 39.96% | 45.99% | 30.56% | 32.28% | 41.91% | 33.96% | 30.38% | 43.68% | 38.93% | 41.65% | 36.02% | 49.04% | 44.41% | 43.76% | 35.38% | 49.29% | 47.61% |
|
EBT Margin
|
-153.60% | -225.51% | -37.18% | 24.17% | -80.84% | -52.16% | -30.98% | -121.69% | -46.03% | -59.44% | -55.03% | -117.43% | -56.77% | -77.89% | -36.38% | -58.65% | -25.85% | -14.98% | -19.00% | -26.36% | -16.06% | -18.25% | -15.44% | -16.15% | | -18.73% | -14.88% | -17.82% | -14.71% | -20.12% | -20.12% | -28.27% | 15.88% | 1.45% | 1.65% | -33.19% | 0.83% | -0.11% | 8.92% | -0.31% | 2.63% | 1.82% | -6.62% | 3.00% | -1.93% | 9.14% | 1.54% | -0.46% | 0.01% | 3.84% | 3.49% | -8.35% | 1.66% | -23.81% | -5.72% | -52.79% | 0.51% | 3.49% | 2.63% | -1.61% | 4.20% | -5.02% | -208.69% | 10.49% | 0.33% | -14.22% | -217.08% |
|
EBIT Margin
|
-152.79% | -224.73% | -26.17% | 34.81% | -80.28% | -48.58% | -19.96% | -85.31% | -32.18% | -42.08% | -57.09% | -50.55% | -52.99% | -74.37% | -32.78% | -55.32% | -23.15% | -11.98% | -14.07% | -21.68% | -12.27% | -16.54% | -9.40% | -11.30% | | -6.99% | -10.55% | -6.83% | -7.09% | -12.26% | -12.26% | -22.35% | 16.99% | 3.31% | 3.36% | -32.90% | 1.50% | 0.85% | 10.05% | 1.57% | 5.09% | 3.55% | -5.15% | 5.58% | 0.28% | -6.14% | 3.11% | 1.26% | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | 10.43% | -1.14% | -15.46% | -263.45% |
|
EBITDA Margin
|
-152.79% | -224.73% | -26.17% | 34.81% | -80.28% | -48.58% | -19.96% | -85.31% | -32.18% | -42.08% | -57.09% | -50.55% | -52.99% | -74.37% | -32.78% | -55.32% | -23.15% | -11.98% | -14.07% | -21.68% | -12.27% | -16.54% | -9.40% | -11.30% | | -6.99% | -10.55% | -6.83% | -7.09% | -12.26% | -12.26% | -22.35% | 16.99% | 3.31% | 3.36% | -32.90% | 1.50% | 0.85% | 10.05% | 1.57% | 5.09% | 3.55% | -5.15% | 5.58% | 0.28% | -6.14% | 3.11% | 1.26% | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | 10.43% | -1.14% | -15.46% | -263.45% |
|
Operating Margin
|
-152.79% | -224.73% | -26.17% | 34.81% | -80.28% | -48.58% | -19.96% | -85.31% | -32.18% | -42.08% | -57.09% | -50.55% | -52.99% | -74.37% | -32.78% | -55.32% | -23.15% | -11.98% | -14.07% | -21.68% | -12.27% | -16.54% | -9.40% | -11.30% | | -6.99% | -10.55% | -6.83% | -7.09% | -12.26% | -12.26% | -22.35% | 16.99% | 3.31% | 3.36% | -32.90% | 1.50% | 0.85% | 10.05% | 1.57% | 5.09% | 3.55% | -5.15% | 5.58% | 0.28% | -6.14% | 3.11% | 1.26% | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | 10.43% | -1.14% | -15.46% | -263.45% |
|
Net Margin
|
-162.57% | 234.38% | -38.59% | 182.57% | -85.97% | -54.59% | -32.39% | -123.12% | -47.47% | -60.83% | -56.18% | -118.59% | -58.05% | -79.13% | -37.61% | -59.88% | -26.92% | -16.05% | -20.12% | -33.63% | -18.02% | -20.37% | -17.63% | -18.51% | | -20.89% | -17.49% | -20.31% | -17.30% | -23.03% | -23.03% | -30.14% | 14.66% | 0.02% | 0.20% | -34.44% | -0.62% | -1.04% | 8.92% | -5.83% | 1.59% | 0.85% | -7.58% | 2.02% | -3.27% | 7.76% | 0.35% | -1.66% | -1.43% | 3.24% | 3.51% | -0.18% | 1.80% | -23.59% | -5.56% | -52.43% | 0.74% | 3.84% | 2.99% | -1.21% | 4.34% | -4.97% | 37.63% | 1.18% | 0.30% | -14.24% | 4,023.99% |
|
FCF Margin
|
-121.82% | -138.27% | 30.86% | 54.34% | -77.83% | 9.23% | 1.17% | 20.60% | -39.82% | 10.40% | -16.38% | -10.72% | -46.26% | -10.71% | -25.36% | 0.74% | -6.54% | 18.06% | 3.90% | -13.90% | -4.28% | 5.00% | -3.64% | -10.73% | | 6.32% | 5.17% | 6.58% | 7.32% | 4.49% | 10.30% | -10.28% | 3.11% | 15.40% | 8.72% | -4.45% | 4.16% | 0.30% | 9.36% | 8.76% | 10.50% | 3.61% | 15.76% | 6.49% | 11.48% | 1.90% | 9.26% | 15.98% | 3.55% | 12.20% | -20.39% | -11.22% | 18.69% | -38.88% | 7.75% | 7.60% | 0.33% | -1.84% | 16.71% | 22.84% | -8.22% | 2.64% | -4.81% | 2.06% | -14.44% | -0.76% | |
|
Assets Average
|
0.78M | 0.68M | 2.84M | 2.84M | 0.70M | 2.97M | 5.11M | 4.90M | 5.36M | 5.67M | 5.20M | 5.14M | 5.23M | 5.14M | 5.20M | 5.29M | 5.20M | 5.06M | 4.91M | 4.68M | 4.53M | 4.39M | 4.21M | 3.97M | | | 3.57M | 3.46M | | | | | 6.67M | 7.36M | 7.07M | 6.67M | 6.43M | 6.57M | 6.44M | 6.18M | 6.91M | 7.61M | 7.47M | 7.36M | 7.50M | 7.75M | 7.97M | 7.92M | 7.86M | 14.51M | 23.92M | 26.56M | 28.15M | 28.16M | 25.97M | 24.83M | 24.22M | 23.58M | 23.21M | 23.46M | 24.56M | 25.08M | 24.28M | 24.75M | 26.11M | 25.68M | 36.05M |
|
Equity Average
|
0.46M | 0.26M | 0.70M | 0.58M | | | | | | | 0.94M | 0.93M | 0.87M | 0.41M | 0.31M | 0.26M | -0.01M | -0.21M | -0.36M | -0.46M | -0.56M | -0.72M | -0.87M | -1.02M | | | -1.53M | -1.68M | | | | | 0.19M | 2.08M | 2.08M | 1.83M | 1.59M | 1.59M | 1.68M | 1.78M | 1.79M | 1.80M | 1.73M | 1.69M | 1.71M | 1.79M | 1.91M | 1.97M | 2.02M | 6.82M | 17.15M | 22.70M | 22.83M | 22.62M | 22.22M | 20.62M | 19.17M | 19.41M | 19.74M | 19.94M | 20.26M | 20.54M | 20.72M | 21.15M | 21.56M | 21.59M | 30.49M |
|
Invested Capital
|
0.37M | 0.18M | 1.27M | -0.04M | 0.04M | 0.04M | 0.01M | 0.71M | 0.06M | 1.30M | 0.86M | 1.27M | 0.73M | 0.36M | 0.54M | 0.29M | 0.04M | -0.10M | -0.25M | -0.27M | 0.06M | -0.10M | -0.25M | -0.39M | | -0.68M | -0.82M | -0.85M | | | | -1.65M | 2.07M | 2.08M | 2.08M | 1.58M | 1.61M | 1.57M | 1.78M | 1.78M | 1.80M | 1.81M | 1.65M | 1.80M | 1.69M | 1.88M | 1.93M | 2.02M | 2.02M | 13.54M | 24.27M | 24.30M | 25.07M | 24.30M | 23.87M | 20.52M | 20.33M | 20.46M | 20.63M | 20.53M | 20.89M | 20.82M | 21.03M | 21.47M | 21.70M | 21.47M | 39.51M |
|
Asset Utilization Ratio
|
| 0.90 | 0.47 | 0.04 | 0.30 | 0.20 | 0.11 | 0.51 | 0.59 | 0.62 | 0.72 | 0.77 | 0.77 | 0.81 | 0.78 | 0.76 | 0.81 | 0.87 | 0.91 | 0.98 | 0.98 | 0.98 | 0.99 | 1.01 | | | 0.83 | 0.88 | | | | | 0.85 | 0.92 | 1.11 | 1.24 | 1.23 | 1.31 | 1.42 | 1.44 | 1.29 | 1.08 | 1.03 | 1.15 | 1.14 | 1.10 | 1.16 | 1.18 | 1.25 | 0.78 | 0.52 | 0.56 | 0.74 | 0.79 | 0.88 | 0.96 | 0.91 | 0.98 | 1.07 | 1.06 | 1.07 | 1.01 | 0.81 | 1.53 | 1.45 | 1.48 | 1.06 |
|
Interest Coverage Ratio
|
162.30 | 282.48 | 2.38 | -3.28 | 144.17 | -13.59 | -1.81 | -30.30 | -2.31 | -4.67 | -8.01 | -12.92 | -13.98 | -21.07 | -9.12 | -16.61 | -8.99 | -4.27 | -3.94 | -16.04 | -3.99 | -4.52 | -1.53 | -3.87 | | -1.05 | -1.37 | -1.00 | -1.04 | -1.61 | -1.61 | -13.82 | 14.39 | 1.75 | 1.97 | -98.32 | 2.11 | 0.89 | 8.94 | 0.85 | 2.06 | 1.57 | -2.52 | 3.40 | 0.13 | -2.82 | 1.98 | 0.73 | 1.01 | -2.05 | -21.09 | -12.79 | 4.36 | -9.11 | -7.51 | 66.73 | -1.50 | 5.14 | 1.59 | -14.17 | 18.99 | -37.89 | -85.55 | 29.11 | -46.05 | -34.11 | |
|
Debt to Equity
|
0.09 | 0.51 | 0.54 | -5.93 | | | | 1.25 | | 0.65 | 1.05 | 0.66 | 1.26 | 3.95 | 2.24 | 7.48 | -6.99 | -3.51 | -2.17 | -2.11 | -2.52 | -2.03 | -1.73 | -0.97 | | -0.53 | -0.49 | -0.52 | | | | -0.14 | 0.20 | 0.18 | 0.16 | 0.06 | 0.00 | | | | | | | 0.04 | 0.00 | 0.14 | 0.10 | 0.05 | 0.01 | | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.04 | 0.13 | 0.13 | 0.60 | 0.90 | 0.13 | 0.13 | 0.15 | 0.11 | 0.14 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.22 | 0.36 | 0.38 | 0.39 | 0.28 | | 0.22 | 0.22 | 0.27 | | | | 0.04 | 0.06 | 0.05 | 0.05 | 0.02 | 0.00 | | | | | | | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.51 | 0.25 | 0.24 | -0.10 | | | | 0.12 | | 0.21 | 0.15 | 0.21 | 0.12 | 0.04 | 0.08 | 0.02 | -0.03 | -0.06 | -0.09 | -0.10 | -0.14 | -0.19 | -0.23 | -0.29 | | -0.40 | -0.45 | -0.52 | | | | -0.29 | 0.28 | 0.29 | 0.30 | 0.25 | 0.25 | 0.24 | 0.29 | 0.29 | 0.23 | 0.24 | 0.22 | 0.24 | 0.22 | 0.24 | 0.24 | 0.26 | 0.25 | 0.55 | 0.85 | 0.86 | 0.77 | 0.85 | 0.87 | 0.79 | 0.79 | 0.86 | 0.84 | 0.86 | 0.79 | 0.84 | 0.86 | 0.85 | 0.81 | 0.88 | 0.83 |
|
Times Interest Earned
|
162.30 | 282.48 | 2.38 | -3.28 | 144.17 | -13.59 | -1.81 | -30.30 | -2.31 | -4.67 | -8.01 | -12.92 | -13.98 | -21.07 | -9.12 | -16.61 | -8.99 | -4.27 | -3.94 | -16.04 | -3.99 | -4.52 | -1.53 | -3.87 | | -1.05 | -1.37 | -1.00 | -1.04 | -1.61 | -1.61 | -13.82 | 14.39 | 1.75 | 1.97 | -98.32 | 2.11 | 0.89 | 8.94 | 0.85 | 2.06 | 1.57 | -2.52 | 3.40 | 0.13 | -2.82 | 1.98 | 0.73 | 1.01 | -2.05 | -21.09 | -12.79 | 4.36 | -9.11 | -7.51 | 66.73 | -1.50 | 5.14 | 1.59 | -14.17 | 18.99 | -37.89 | -85.55 | 29.11 | -46.05 | -34.11 | |
|
FCF Payout Ratio
|
| | | | -0.07 | | | | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.11M | -0.29M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.05M | -1.08M | -0.51M | -0.13M | -0.17M | -0.18M | -0.04M | -0.18M | -0.07M | -0.08M | -0.08M | -0.06M | -0.09M | -0.15M | -0.21M | -0.13M | -0.11M | | -0.06M | -0.04M | -0.07M | -0.08M | -0.08M | -0.11M | -0.26M | -0.15M | -0.18M | -0.16M | -0.11M | -0.15M | -0.09M | -0.22M | -0.26M | -0.29M | -0.24M | -0.34M | -0.39M | -0.40M | -0.70M | -0.69M | -0.99M | -0.73M | -3.18M | -12.99M | -12.24M | -13.54M | -11.34M | -11.41M | -11.45M | -11.17M | -10.86M | -11.74M | -12.98M | -12.15M | -12.24M | -12.14M | -12.58M | -11.36M | -11.37M | -46.00M |
|
Return on Sales
|
-1.54% | -2.26% | -0.37% | 0.24% | -0.81% | -0.52% | -0.31% | -1.22% | -0.46% | -0.59% | -0.55% | -1.17% | -0.57% | -0.78% | -0.36% | -0.59% | -0.26% | -0.15% | -0.19% | -0.26% | -0.16% | -0.18% | -0.15% | -0.16% | -0.17% | -0.19% | -0.15% | -0.18% | -0.15% | -0.20% | -0.20% | -0.28% | 0.16% | 0.01% | 0.02% | -0.33% | 0.01% | 0.00% | 0.09% | 0.00% | 0.03% | 0.02% | -0.07% | 0.03% | -0.02% | 0.09% | 0.02% | 0.00% | 0.00% | 0.04% | 0.03% | -0.08% | 0.02% | -0.24% | -0.06% | -0.53% | 0.01% | 0.03% | 0.03% | -0.02% | 0.04% | -0.05% | 2.47% | 0.10% | 0.00% | -0.14% | 41.90% |
|
Return on Capital Employed
|
| -3.78% | -2.86% | -0.45% | -3.24% | -2.39% | -0.39% | -0.74% | -0.58% | -0.55% | -0.84% | -0.85% | -0.92% | -1.22% | -1.03% | -1.24% | -1.24% | -1.03% | -1.03% | -0.79% | -2.00% | -0.76% | -0.61% | -0.46% | | | -2.42% | 2.65% | | | | | -0.05% | 0.01% | 0.05% | -0.03% | -0.14% | -0.17% | -0.09% | 0.11% | 0.11% | 0.11% | 0.02% | 0.06% | 0.03% | -0.02% | 0.03% | 0.00% | 0.01% | 0.01% | -0.02% | -0.03% | -0.03% | -0.06% | -0.06% | -0.20% | -0.22% | -0.15% | -0.15% | -0.01% | 0.00% | -0.02% | -0.06% | 0.07% | 0.06% | 0.04% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | | | 0.04% |
|
Return on Assets
|
-0.43% | -0.88% | -0.30% | -0.39% | -1.57% | -0.35% | -0.19% | -0.37% | -0.37% | -0.40% | -0.50% | -0.55% | -0.57% | -0.62% | -0.57% | -0.44% | -0.40% | -0.29% | -0.26% | -0.21% | -0.19% | -0.20% | -0.19% | -0.17% | | | -0.14% | -0.15% | | | | | -0.06% | -0.03% | 0.00% | -0.03% | -0.08% | -0.09% | -0.06% | 0.04% | 0.04% | 0.04% | -0.01% | 0.00% | -0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | -0.01% | 0.00% | -0.05% | -0.06% | -0.18% | -0.19% | -0.13% | -0.12% | 0.01% | 0.02% | 0.01% | 0.03% | 0.14% | 0.12% | 0.10% | 0.54% |
|
Return on Equity
|
-0.72% | -2.32% | -1.24% | -1.94% | | | | | | | -2.76% | -3.01% | -3.40% | -7.85% | -9.61% | -8.86% | 357.40% | 6.95% | 3.54% | 2.12% | 1.53% | 1.19% | 0.91% | 0.65% | | | 0.32% | 0.31% | | | | | -2.23% | -0.10% | 0.01% | -0.10% | -0.34% | -0.36% | -0.23% | 0.13% | 0.15% | 0.17% | -0.03% | 0.02% | -0.04% | 0.05% | 0.14% | 0.09% | 0.11% | 0.02% | 0.02% | -0.01% | 0.00% | -0.06% | -0.08% | -0.21% | -0.24% | -0.16% | -0.14% | 0.02% | 0.03% | 0.01% | 0.04% | 0.16% | 0.14% | 0.12% | 0.63% |