|
Gross Margin
|
100.00% | 97.71% | 94.35% | 99.28% | 99.83% | 100.00% | 100.00% | 100.00% |
|
EBT Margin
|
-150.34% | -187.05% | -150.05% | -220.20% | -390.40% | -352.84% | 258.10% | -178.43% |
|
EBIT Margin
|
-150.34% | -187.05% | -150.05% | -273.20% | -351.55% | -326.22% | 71.51% | -203.76% |
|
EBITDA Margin
|
85.86% | 14.17% | -150.05% | -273.20% | -351.55% | -326.22% | 71.51% | -203.76% |
|
Operating Margin
|
-150.34% | -187.05% | -150.05% | -273.20% | -351.55% | -326.22% | 71.51% | -203.76% |
|
Net Margin
|
-245.03% | -187.05% | -150.05% | -220.20% | -390.40% | -352.84% | 258.10% | -178.43% |
|
FCF Margin
|
129.10% | -75.88% | 10.96% | -428.24% | -109.75% | -221.85% | 40.52% | -105.09% |
|
Assets Average
|
| 156,977.00 | 153,342.50 | 156,003.00 | 154,032.00 | 147,323.50 | 145,191.00 | 141,073.00 |
|
Equity Average
|
| -19574.00 | -27109.00 | -25412.50 | -27233.00 | -50363.50 | -62992.00 | -69497.50 |
|
Invested Capital
|
-15740.00 | -23408.00 | -30810.00 | -20015.00 | -34451.00 | -66276.00 | -59708.00 | -79287.00 |
|
Asset Utilization Ratio
|
| | | 0.11 | 0.13 | 0.17 | 0.20 | 0.24 |
|
Interest Coverage Ratio
|
| | | 5.15 | -9.05 | -12.25 | -0.38 | 8.04 |
|
Debt to Equity
|
| | -5.85 | | | | | |
|
Debt Ratio
|
| | 1.21 | | | | | |
|
Equity Ratio
|
-0.10 | -0.15 | -0.21 | -0.12 | -0.24 | -0.44 | -0.42 | -0.56 |
|
Times Interest Earned
|
| | | 5.15 | -9.05 | -12.25 | -0.38 | 8.04 |
|
Enterprise Value
|
-116.00 | -5.00 | -546.00 | -3945.00 | -763.00 | -4358.00 | -6825.00 | -3999.00 |
|
Return on Sales
|
-1.50% | -1.87% | -1.50% | -2.20% | -3.90% | -3.53% | 2.58% | -1.78% |
|
Return on Capital Employed
|
| | | 1.19% | 1.85% | 1.06% | 1.04% | 0.83% |
|
Return on Assets
|
| | | -0.19% | -0.31% | -0.51% | -0.30% | -0.36% |
|
Return on Equity
|
| | | 1.15% | 1.76% | 1.48% | 0.69% | 0.73% |