|
Gross Margin
|
| | | | | | 100.00% | 18.30% | 47.21% | 58.19% | 58.34% | 64.53% | 77.80% | 80.76% | 80.80% | 79.76% | 79.60% | 79.07% | 78.84% | 78.87% | 77.81% | 77.57% | 77.46% | 75.93% | 73.57% | 73.93% | 75.79% |
|
EBT Margin
|
-4,466.17% | | | | | | -451.18% | -31.80% | 4.81% | -6,977.34% | -12.19% | -9.68% | -0.08% | 2.00% | -6.89% | -27.43% | -1.33% | -20.99% | -9.47% | -0.67% | 13.46% | 6.94% | 21.13% | -1.52% | 11.60% | -14.20% | 0.70% |
|
EBIT Margin
|
-4,466.17% | | | | | | -451.18% | -12.38% | 3.58% | 13.06% | -13.71% | -11.68% | -1.40% | 0.62% | -8.10% | -43.95% | -0.24% | -21.22% | -9.70% | -15.99% | 12.69% | 5.04% | 22.17% | -10.67% | 7.02% | -9.57% | 0.74% |
|
EBITDA Margin
|
-4,466.17% | | | | | | -451.18% | -12.38% | 3.58% | 13.06% | -13.71% | -11.68% | -1.40% | 0.62% | -8.10% | -43.95% | -0.24% | -21.22% | -9.70% | -15.99% | 12.69% | 5.04% | 22.17% | -10.67% | 7.02% | -9.57% | 0.74% |
|
Operating Margin
|
-4,466.17% | | | | | | -451.18% | -12.38% | 3.58% | 13.06% | -13.71% | -11.68% | -1.40% | 0.62% | -8.10% | -43.95% | -0.24% | -21.22% | -9.70% | -15.99% | 12.69% | 5.04% | 22.17% | -10.67% | 7.02% | -9.57% | 0.74% |
|
Net Margin
|
-4,466.17% | | | | | | -451.18% | -31.80% | 4.48% | -6,977.92% | -11.31% | -9.68% | -0.08% | 1.74% | -8.19% | -32.62% | -1.33% | -20.99% | -9.88% | -5.81% | 13.46% | 5.59% | 19.39% | -5.49% | 10.00% | -14.18% | 1.16% |
|
FCF Margin
|
-4,143.34% | | | | | | 1,261.69% | -64.82% | -8.66% | 0.39% | 18.67% | -34.73% | -1.97% | 25.39% | -8.86% | 18.05% | -6.95% | -47.90% | -2.96% | 95.28% | -48.33% | -39.06% | -13.51% | -0.50% | 4.49% | -3.10% | 22.02% |
|
Assets Average
|
| 0.03M | 0.02M | 0.02M | 0.07M | 0.08M | 0.20M | 0.52M | 0.82M | 0.97M | 1.12M | 1.16M | 1.18M | 1.37M | 1.52M | 1.54M | 1.77M | 1.86M | 1.60M | 1.82M | 1.97M | 1.96M | 1.95M | 1.83M | 1.89M | 1.92M | 1.92M |
|
Equity Average
|
| -0.01M | -942.50 | 0.11M | 0.16M | 0.06M | -0.03M | -0.06M | 0.21M | 0.53M | 0.54M | 0.47M | 0.61M | 0.79M | 0.77M | 0.60M | 0.45M | 0.38M | 0.29M | 0.25M | 0.27M | 0.37M | 0.50M | 0.55M | 0.56M | 0.55M | 0.51M |
|
Invested Capital
|
0.02M | 0.02M | 0.00M | 0.21M | 0.11M | 0.01M | -0.04M | -0.06M | 0.49M | 0.57M | 0.50M | 0.48M | 0.78M | 0.80M | 0.76M | 0.50M | 0.44M | 0.32M | 0.26M | 0.23M | 0.31M | 0.44M | 0.57M | 0.53M | 0.59M | 0.51M | 0.51M |
|
Asset Utilization Ratio
|
| | | 0.02 | | | 0.08 | 0.90 | 1.25 | 1.70 | 2.00 | 2.07 | 2.05 | 1.77 | 1.64 | 1.61 | 1.42 | 1.34 | 1.49 | 1.30 | 1.17 | 1.16 | 1.22 | 1.32 | 1.30 | 1.30 | 1.30 |
|
Debt to Equity
|
-3.49 | -5.96 | | 0.00 | 0.02 | 0.19 | -0.34 | -0.03 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.01 | 0.03 | 0.11 | | | | | | | | | | | |
|
Debt Ratio
|
1.01 | 1.09 | | 0.01 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | | | | | | | | | | | |
|
Equity Ratio
|
-0.29 | -0.18 | 0.19 | 8.66 | 0.84 | 0.19 | -0.17 | -0.09 | 0.51 | 0.58 | 0.40 | 0.42 | 0.60 | 0.55 | 0.46 | 0.31 | 0.22 | 0.19 | 0.17 | 0.11 | 0.17 | 0.21 | 0.31 | 0.29 | 0.31 | 0.27 | 0.26 |
|
Enterprise Value
|
-0.01M | -0.02M | -0.01M | -0.02M | -0.12M | -0.04M | -0.25M | -0.34M | -0.41M | -0.41M | -0.52M | -0.31M | -0.30M | -0.45M | -0.40M | -0.50M | -0.46M | -0.17M | -0.15M | -0.70M | -0.42M | -0.19M | -0.11M | -0.10M | -0.12M | -0.10M | -0.25M |
|
Return on Sales
|
-44.66% | | | -221.44% | | | -4.51% | -0.32% | 0.04% | -69.78% | -0.11% | -0.10% | 0.00% | 0.02% | -0.08% | -0.33% | -0.01% | -0.21% | -0.10% | -0.06% | 0.13% | 0.06% | 0.19% | -0.05% | 0.10% | -0.14% | 0.01% |
|
Return on Capital Employed
|
| | | -8.96% | | -4.25% | 1.26% | 1.35% | -0.67% | -0.04% | -0.10% | -0.09% | -0.12% | -0.21% | -0.19% | -0.61% | -0.76% | -0.57% | -0.82% | -1.36% | -0.31% | -0.08% | 0.17% | 0.24% | 0.20% | 0.08% | -0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.11% | | -0.20% | -0.17% | -0.62% | | | -1.72% | -1.53% | | 0.02% | 0.24% | 0.23% | 0.20% | 0.06% | -0.37% |
|
Return on Assets
|
| | | -5.43% | -1.13% | -2.31% | -1.20% | -0.65% | -0.38% | -44.80% | -38.76% | -37.36% | -36.53% | -0.09% | -0.07% | -0.16% | -0.14% | -0.21% | -0.24% | -0.12% | -0.07% | 0.01% | 0.10% | 0.11% | 0.10% | 0.03% | -0.03% |
|
Return on Equity
|
| | | -0.98% | -0.53% | -3.38% | 8.90% | 5.69% | -1.47% | -82.01% | -80.74% | -91.45% | -70.53% | -0.15% | -0.13% | -0.40% | -0.55% | -1.01% | -1.32% | -0.90% | -0.51% | 0.06% | 0.40% | 0.36% | 0.32% | 0.12% | -0.11% |