|
Gross Margin
|
18.44% | 17.12% | 23.31% | -68,102.47% | -72,544.39% | -69,929.20% | -65,850.81% | 42.50% | 17.68% | 26.09% | 28.48% | 31.60% | 10.16% | 12.42% | | 55.82% | 67.40% | 59.93% | | | | | | | | | | | | | | | | | | 20.15% | -5.18% | 29.60% | 8.17% | 25.56% | 33.11% | -8.05% | -21.67% | 6.86% | -1,625.39% | -107.68% | 0.65% | 34.33% | -42.39% | -16.44% | 4.54% | -3.07% | 1.55% | -5.15% | 22.40% | 30.47% | 0.97% | -12.00% | 19.94% | 26.74% | 11.51% | 10.05% |
|
EBT Margin
|
-7.13% | -7.52% | 5.32% | 17,559.94% | 3,382.27% | 5,471.04% | 14,761.33% | 30.18% | -10.34% | 4.17% | 12.39% | 16.75% | -18.83% | -28.90% | -7.29% | 3.05% | -16.44% | -9.91% | -13.59% | -13.44% | -42.11% | -6.85% | -13.79% | -20.33% | -45.56% | -49.69% | -26.46% | -28.27% | -48.43% | -9.62% | -14.61% | -3.49% | -16.14% | -13.36% | -44.18% | -0.27% | -47.21% | 5.34% | -17.64% | 2.54% | 5.09% | -89.55% | -110.13% | -44.50% | -4,672.02% | -410.92% | -64.64% | -6.31% | -158.74% | -93.26% | -15.21% | -124.81% | -22.32% | -22.63% | -8.68% | 19.15% | -29.39% | -39.19% | -5.31% | 6.19% | -23.92% | -5.03% |
|
EBIT Margin
|
-6.18% | -6.70% | 4.73% | 17.94% | 4.02% | 6.09% | 15.29% | 30.54% | -9.41% | 5.01% | 12.39% | 17.25% | -17.85% | -27.60% | -7.29% | 3.68% | -17.04% | -10.44% | -13.75% | -13.31% | -41.69% | -7.46% | -14.77% | -22.59% | -47.23% | -50.70% | -37.52% | -28.65% | -49.00% | -9.53% | -16.09% | -3.29% | -17.40% | -12.94% | -42.87% | -0.62% | -48.27% | 5.17% | -18.53% | 3.55% | 3.81% | -92.68% | -94.57% | -46.26% | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | -8.36% | 18.37% | -30.12% | -39.86% | -5.33% | 6.43% | -24.07% | -5.15% |
|
EBITDA Margin
|
-6.18% | -6.70% | 4.73% | 17.94% | 4.02% | 6.09% | 15.29% | 30.54% | -9.41% | 5.01% | 12.39% | 17.25% | -17.85% | -27.60% | -7.29% | 2.01% | -13.76% | -6.45% | -10.07% | -9.51% | -26.61% | -6.02% | -9.90% | -16.75% | -42.15% | -44.32% | -19.70% | -21.37% | -46.37% | -5.60% | -12.62% | -4.09% | -16.40% | -12.25% | -45.62% | 0.14% | -45.99% | 5.12% | -17.03% | -0.53% | 7.13% | -85.44% | -81.67% | -42.79% | -4,562.69% | -426.96% | -63.62% | -7.38% | -168.27% | -100.66% | -14.82% | -123.66% | -20.68% | -23.59% | -8.12% | 18.00% | -29.22% | -38.75% | -7.24% | 5.98% | -19.00% | -5.38% |
|
Operating Margin
|
-6.18% | -6.70% | 4.73% | 17.94% | 4.02% | 6.09% | 15.29% | 30.54% | -9.41% | 5.01% | 12.39% | 17.25% | -17.85% | -27.60% | -7.29% | 3.68% | -17.04% | -10.44% | -13.75% | -13.31% | -41.69% | -7.46% | -14.77% | -22.59% | -47.23% | -50.70% | -37.52% | -28.65% | -49.00% | -9.53% | -16.09% | -3.29% | -17.40% | -12.94% | -42.87% | -0.62% | -48.27% | 5.17% | -18.53% | 3.55% | 3.81% | -92.68% | -94.57% | -46.26% | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | -8.36% | 18.37% | -30.12% | -39.86% | -5.33% | 6.43% | -24.07% | -5.15% |
|
Net Margin
|
-5.39% | -5.56% | 2.17% | 11.47% | 1.94% | 3.38% | 8.69% | 18.47% | -6.50% | 2.66% | -8.26% | 10.05% | -12.72% | -18.72% | -6.91% | 5.58% | -7.44% | -6.41% | -11.35% | -8.94% | -27.41% | -4.59% | -8.96% | -18.28% | -41.26% | -44.15% | -19.05% | -21.60% | -47.18% | -6.48% | -10.76% | -3.43% | -15.79% | -12.78% | -42.70% | -0.27% | -46.71% | 5.40% | -17.23% | 2.55% | 5.08% | -89.72% | -111.44% | -44.50% | -4,672.02% | -410.92% | -64.64% | -6.31% | -159.06% | -93.04% | -15.82% | -124.81% | -21.91% | -22.64% | -8.68% | 18.51% | -28.34% | -38.95% | -5.13% | 6.17% | -23.85% | -5.07% |
|
FCF Margin
|
| 11.51% | -11.90% | 8,877.49% | 29,275.83% | 8,114.45% | -9,254.98% | -12.05% | 66.24% | 2.02% | | 7.46% | 56.90% | 107.30% | | 22.12% | 10.18% | 33.10% | -8.34% | -6.04% | 30.17% | 6.61% | 1.83% | 9.63% | 22.67% | -9.49% | -25.73% | -23.96% | 1.91% | -4.57% | -10.07% | -6.75% | 27.80% | -11.56% | -17.66% | -6.86% | 52.01% | -31.00% | 22.46% | -5.00% | 27.67% | 176.40% | -54.39% | -1.46% | -583.42% | -212.90% | -100.22% | -41.84% | 226.00% | -51.51% | -14.07% | | 35.39% | -16.95% | -11.32% | 3.76% | 40.89% | -29.82% | -36.66% | 10.90% | 151.00% | -44.71% |
|
Assets Average
|
| | | | | 93.82M | 99.05M | 120.14M | 140.04M | 137.63M | 138.80M | 140.99M | 129.72M | 114.53M | 103.94M | 106.54M | 114.53M | 185.47M | 251.75M | 271.40M | 280.76M | 262.92M | 254.04M | 241.12M | 225.00M | 206.57M | 192.62M | 183.85M | 174.67M | 170.47M | 169.78M | 169.00M | 165.90M | 161.37M | 155.86M | 152.93M | 148.69M | 141.23M | 133.93M | 129.22M | 126.56M | 115.89M | 106.43M | 99.80M | 91.30M | 82.43M | 76.26M | 72.63M | 66.63M | 60.26M | 63.58M | | | 56.99M | 55.21M | 57.65M | 49.39M | 35.59M | 30.53M | 32.07M | 39.48M | 43.13M |
|
Equity Average
|
| | | | | 59.78M | 61.56M | 70.29M | 75.62M | 137.67M | 139.47M | 80.69M | 80.97M | 145.80M | 141.10M | 70.52M | 70.79M | 134.61M | 196.87M | 212.20M | 224.34M | 216.65M | 212.26M | 205.88M | 196.22M | 184.29M | 174.53M | 166.46M | 154.86M | 146.62M | 143.44M | 140.41M | 136.68M | 131.57M | 123.14M | 117.13M | 111.85M | 107.54M | 105.90M | 103.16M | 104.34M | 101.82M | 94.55M | 88.51M | 81.66M | 73.23M | 65.84M | 61.32M | 56.15M | 47.93M | 46.26M | | | 31.17M | 32.42M | 29.35M | 25.52M | 21.02M | 17.76M | 17.78M | 17.35M | 15.80M |
|
Invested Capital
|
| | 52.86M | | 60.17M | 59.39M | 63.72M | 76.85M | 74.39M | 200.95M | 77.99M | 83.40M | 78.54M | 213.06M | 71.46M | 71.90M | 69.68M | 206.28M | 195.43M | 241.43M | 227.39M | 222.95M | 218.30M | 209.18M | 195.90M | 182.10M | 172.82M | 163.05M | 148.19M | 148.35M | 144.03M | 142.51M | 136.84M | 135.78M | 122.99M | 123.71M | 112.30M | 111.78M | 107.23M | 106.21M | 107.08M | 98.34M | 91.07M | 86.60M | 77.66M | 69.45M | 62.78M | 61.08M | 52.66M | 43.83M | 49.08M | | 29.51M | 33.91M | 32.81M | 28.37M | 24.53M | 18.95M | 18.29M | 20.60M | 18.14M | 18.79M |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.00 | 0.56 | 0.70 | 1.01 | 1.41 | 1.37 | 1.49 | 1.51 | 1.77 | 1.85 | 1.92 | 1.41 | 0.97 | 0.89 | 0.82 | 0.88 | 0.92 | 0.86 | 0.86 | 0.77 | 0.69 | 0.70 | 0.76 | 0.88 | 0.92 | 0.97 | 1.02 | 1.02 | 0.99 | 1.02 | 0.96 | 0.99 | 1.09 | 1.03 | 1.10 | 0.96 | 0.81 | 0.59 | 0.32 | 0.28 | 0.32 | 0.48 | 0.59 | 0.75 | 0.81 | | | 1.08 | 1.24 | 1.72 | 1.85 | 2.33 | 2.43 | 1.83 | 1.42 | 1.49 |
|
Interest Coverage Ratio
|
-6.48 | -8.18 | 8.92 | 0.05 | 0.01 | 0.01 | 0.03 | 84.49 | -10.20 | 5.98 | | 34.11 | -18.22 | -21.15 | | 17.53 | -69.38 | -61.61 | -75.10 | -66.76 | -95.08 | -30.08 | -69.58 | -110.74 | -184.25 | -200.80 | -537.24 | -551.77 | -0.00M | -171.96 | -62.08 | -18.64 | -76.72 | -70.73 | -72.33 | -2.01 | -95.26 | 18.92 | -115.15 | 34.63 | 37.43 | -809.80 | -0.00M | -905.83 | -0.00M | -0.00M | -0.00M | -130.73 | -873.11 | -0.00M | -835.43 | | -341.21 | -258.73 | -40.56 | 126.13 | -96.64 | -164.23 | -21.38 | 13.61 | -40.88 | -16.51 |
|
Debt to Equity
|
| | 0.09 | | 0.05 | 0.11 | 0.08 | 0.13 | 0.19 | 0.06 | 0.18 | 0.15 | 0.13 | 0.04 | 0.09 | 0.07 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.10 | 0.11 | 0.10 | 0.09 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | | 0.05 | 0.05 | 0.08 | 0.10 | 0.09 | 0.12 | 0.15 | 0.20 | 0.17 | 0.67 |
|
Debt Ratio
|
| | 0.05 | | 0.03 | 0.07 | 0.05 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 | 0.06 | 0.25 |
|
Equity Ratio
|
| | 0.60 | | 0.67 | 0.60 | 0.64 | 0.55 | 0.53 | 1.48 | 0.55 | 0.60 | 0.66 | 1.94 | 0.70 | 0.63 | 0.61 | 0.78 | 0.79 | 0.78 | 0.82 | 0.83 | 0.85 | 0.86 | 0.88 | 0.90 | 0.91 | 0.90 | 0.87 | 0.85 | 0.84 | 0.82 | 0.83 | 0.80 | 0.78 | 0.76 | 0.75 | 0.77 | 0.81 | 0.79 | 0.86 | 0.90 | 0.88 | 0.89 | 0.89 | 0.88 | 0.84 | 0.84 | 0.84 | 0.75 | 0.71 | | 0.47 | 0.63 | 0.55 | 0.47 | 0.58 | 0.60 | 0.56 | 0.55 | 0.36 | 0.37 |
|
Times Interest Earned
|
-6.48 | -8.18 | 8.92 | 0.05 | 0.01 | 0.01 | 0.03 | 84.49 | -10.20 | 5.98 | | 34.11 | -18.22 | -21.15 | | 17.53 | -69.38 | -61.61 | -75.10 | -66.76 | -95.08 | -30.08 | -69.58 | -110.74 | -184.25 | -200.80 | -537.24 | -551.77 | -0.00M | -171.96 | -62.08 | -18.64 | -76.72 | -70.73 | -72.33 | -2.01 | -95.26 | 18.92 | -115.15 | 34.63 | 37.43 | -809.80 | -0.00M | -905.83 | -0.00M | -0.00M | -0.00M | -130.73 | -873.11 | -0.00M | -835.43 | | -341.21 | -258.73 | -40.56 | 126.13 | -96.64 | -164.23 | -21.38 | 13.61 | -40.88 | -16.51 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.00 | | 0.04 | 0.12 | | -0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-21.73M | -19.58M | -13.07M | -15.47M | -21.93M | -21.74M | -15.75M | -10.66M | -24.26M | -57.37M | -8.61M | -10.00M | -24.81M | -52.41M | -11.86M | -26.33M | -25.18M | -49.75M | -43.39M | -48.14M | -56.77M | -58.27M | -58.01M | -62.63M | -67.19M | -62.51M | -54.87M | -43.82M | -44.18M | -42.50M | -38.60M | -35.19M | -44.34M | -45.75M | -39.31M | -33.99M | -44.86M | -22.09M | -33.62M | -27.85M | -34.48M | -50.42M | -45.95M | -46.37M | -45.33M | -41.02M | -30.38M | -19.39M | -29.65M | -23.60M | -23.60M | | -23.09M | -18.89M | -15.77M | -16.46M | -11.42M | -6.98M | -1.39M | -2.67M | -16.23M | -5.08M |
|
Return on Sales
|
-0.05% | -0.06% | 0.02% | 114.71% | 19.42% | 33.75% | 86.88% | 0.18% | -0.06% | 0.03% | 0.12% | 0.10% | -0.13% | -0.19% | -0.07% | 0.02% | -0.14% | -0.06% | -0.10% | -0.09% | -0.27% | -0.05% | -0.09% | -0.18% | -0.41% | -0.44% | -0.19% | -0.22% | -0.47% | -0.06% | -0.11% | -0.03% | -0.16% | -0.13% | -0.43% | 0.00% | -0.47% | 0.05% | -0.17% | 0.03% | 0.05% | -0.90% | -1.11% | -0.45% | -46.72% | -4.11% | -0.65% | -0.06% | -1.59% | -0.93% | -0.16% | -1.25% | -0.22% | -0.23% | -0.09% | 0.19% | -0.28% | -0.39% | -0.05% | 0.06% | -0.24% | -0.05% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.00% | 0.27% | 0.18% | 0.20% | 0.27% | 0.16% | 0.14% | 0.07% | -0.06% | -0.19% | -0.22% | -0.11% | -0.09% | -0.14% | -0.16% | -0.17% | -0.18% | -0.19% | -0.18% | -0.24% | -0.28% | -0.31% | -0.34% | -0.28% | -0.25% | -0.19% | -0.13% | -0.14% | -0.19% | -0.19% | -0.24% | -0.19% | -0.14% | -0.14% | -0.02% | -0.11% | -0.14% | -0.22% | -0.36% | -0.40% | -0.43% | -0.38% | -0.39% | -0.47% | -0.47% | | | -0.42% | -0.41% | -0.22% | -0.16% | -0.21% | -0.22% | -0.46% | -0.61% | -0.13% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.00% | 0.18% | 0.14% | 0.09% | | 0.06% | 0.15% | 0.04% | | -0.20% | -0.18% | -0.09% | -0.07% | -0.11% | -0.12% | -0.12% | -0.12% | -0.14% | -0.15% | -0.21% | -0.24% | -0.25% | -0.29% | -0.24% | -0.22% | -0.17% | -0.11% | -0.13% | -0.19% | | -0.24% | -0.19% | -0.14% | -0.13% | -0.01% | -0.11% | -0.15% | | | | | -0.41% | -0.42% | -0.48% | -0.48% | | | -0.55% | -0.40% | -0.22% | -0.22% | -0.27% | -0.24% | -0.47% | -0.41% | -0.18% |
|
Return on Assets
|
| | | | | 0.09% | 0.11% | 0.15% | 0.11% | 0.11% | 0.13% | 0.09% | 0.08% | 0.05% | -0.06% | -0.11% | -0.13% | -0.08% | -0.06% | -0.08% | -0.10% | -0.10% | -0.10% | -0.12% | -0.12% | -0.18% | -0.20% | -0.21% | -0.24% | -0.19% | -0.18% | -0.14% | -0.09% | -0.10% | -0.16% | -0.15% | -0.19% | -0.15% | -0.11% | -0.11% | -0.01% | -0.10% | -0.14% | -0.22% | -0.35% | -0.39% | -0.38% | -0.35% | -0.36% | -0.38% | -0.29% | | | -0.23% | -0.23% | -0.10% | -0.10% | -0.15% | -0.13% | -0.28% | -0.20% | -0.08% |
|
Return on Equity
|
| | | | | 0.14% | 0.18% | 0.25% | 0.20% | 0.11% | 0.13% | 0.16% | 0.13% | 0.04% | -0.05% | -0.16% | -0.21% | -0.11% | -0.07% | -0.11% | -0.12% | -0.12% | -0.12% | -0.14% | -0.14% | -0.20% | -0.22% | -0.23% | -0.27% | -0.22% | -0.22% | -0.17% | -0.11% | -0.13% | -0.20% | -0.19% | -0.25% | -0.20% | -0.14% | -0.14% | -0.01% | -0.11% | -0.16% | -0.24% | -0.39% | -0.44% | -0.44% | -0.41% | -0.42% | -0.48% | -0.40% | | | -0.43% | -0.39% | -0.20% | -0.20% | -0.26% | -0.23% | -0.50% | -0.45% | -0.21% |