|
Gross Margin
|
-71.30% | -67.98% | -40.63% | -35.00% | -26.74% | -25.65% | -7.79% | -8.20% | -30.53% | -4.03% | 0.16% | 10.94% | 1.72% | 7.08% | 12.40% | 9.60% | 9.43% | 14.46% | 12.38% | 14.19% | 13.61% |
|
EBT Margin
|
-375.90% | -423.30% | -402.18% | -385.13% | 381.67% | -650.67% | -717.68% | 187.46% | -484.56% | -62.46% | -193.98% | -42.53% | -80.49% | -73.19% | -51.09% | -44.36% | -49.26% | -56.27% | -34.72% | -30.42% | -36.38% |
|
EBIT Margin
|
-364.42% | -408.94% | -392.06% | -367.07% | -419.50% | -423.54% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% |
|
EBITDA Margin
|
-364.42% | -408.94% | -392.06% | -385.13% | 381.67% | -423.54% | -388.51% | 186.76% | -484.11% | -155.62% | -168.51% | -42.61% | -80.49% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% |
|
Operating Margin
|
-364.42% | -408.94% | -392.06% | -367.07% | -419.50% | -423.54% | -388.51% | -408.26% | -381.06% | -155.62% | -168.51% | -66.44% | -103.60% | -81.64% | -58.69% | -48.62% | -47.07% | -51.88% | -44.36% | -31.43% | -36.93% |
|
Net Margin
|
-375.90% | -423.30% | -402.18% | -385.13% | 98.14% | -167.30% | -185.04% | 187.27% | -484.56% | -62.44% | -51.17% | -13.78% | -27.50% | -25.04% | -17.71% | -15.47% | -17.22% | -18.27% | -15.01% | -13.19% | -13.35% |
|
FCF Margin
|
0.00% | -193.67% | -1.14% | -515.39% | -530.30% | -521.56% | -624.74% | -689.25% | -766.59% | -248.41% | -334.34% | -75.16% | -89.11% | -84.18% | -63.73% | -24.98% | -20.34% | -54.09% | -33.52% | -12.35% | -53.07% |
|
Assets Average
|
| 91.43M | 206.48M | 362.65M | 627.04M | 752.96M | 748.48M | 745.52M | 734.80M | 729.46M | 729.78M | 776.48M | 820.22M | 811.96M | 797.08M | 786.44M | 788.51M | 797.72M | 829.87M | 860.32M | 898.24M |
|
Equity Average
|
| 44.76M | 47.24M | 5.00M | -480.99M | -1162.66M | -1670.08M | -1299.28M | -824.67M | -695.35M | -704.55M | -621.80M | -142.99M | -126.98M | -67.46M | 19.64M | -165.62M | -300.47M | -146.44M | -133.46M | -329.13M |
|
Invested Capital
|
0.02M | 89.49M | 5.00M | 5.00M | -966.98M | -1358.33M | -1981.83M | -616.74M | -1032.60M | -358.10M | -1050.99M | -192.61M | -93.37M | -160.59M | 25.68M | 13.60M | -344.83M | -256.11M | -36.77M | -230.14M | -424.66M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
-31.75 | -28.49 | -18.48 | -16.90 | -0.00M | | | -0.00M | -0.01M | | | | | | | | | | -64.60 | -33.90 | -17.89 |
|
Debt to Equity
|
| | | 52.82 | | | | | | | | | | | | | | | -2.07 | -0.42 | -0.37 |
|
Debt Ratio
|
| | | 0.53 | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.17 |
|
Equity Ratio
|
0.03 | 0.49 | 0.02 | 0.01 | -1.27 | -1.82 | -2.64 | -0.83 | -1.42 | -0.49 | -1.44 | -0.23 | -0.11 | -0.20 | 0.03 | 0.02 | -0.44 | -0.32 | -0.04 | -0.27 | -0.46 |
|
Times Interest Earned
|
-31.75 | -28.49 | -18.48 | -16.90 | -0.00M | | | -0.00M | -0.01M | | | | | | | | | | -64.60 | -33.90 | -17.89 |
|
Enterprise Value
|
-0.21M | -7.91M | -0.39M | -264.26M | 1,074.17M | 1,461.37M | 2,076.91M | 804.27M | 1,248.10M | 628.73M | 1,525.28M | 783.20M | 661.80M | 491.82M | 315.93M | 316.97M | 657.21M | 579.33M | 294.87M | 453.83M | 623.87M |
|
Return on Sales
|
-3.76% | -4.23% | -4.02% | -3.85% | 3.82% | -6.51% | -7.18% | 1.87% | -4.85% | -0.62% | -1.94% | -0.43% | -0.80% | -0.73% | -0.51% | -0.44% | -0.49% | -0.53% | -0.35% | -0.30% | -0.31% |
|
Return on Capital Employed
|
| | | -0.18% | -0.13% | -0.13% | -0.15% | -0.18% | -0.21% | -0.23% | -0.26% | -0.23% | -0.21% | -0.21% | -0.20% | -0.20% | -0.20% | -0.19% | -0.18% | -0.18% | -0.17% |
|
Return on Invested Capital
|
| | | | | | | 0.09% | 0.17% | 0.22% | 0.23% | 0.26% | 1.08% | 1.21% | 2.12% | -7.23% | 0.83% | 0.43% | 0.89% | 0.96% | 0.38% |
|
Return on Assets
|
| | | -0.18% | -0.05% | -0.08% | -0.13% | -0.08% | -0.18% | -0.15% | -0.14% | -0.18% | -0.14% | -0.17% | -0.14% | -0.16% | -0.16% | -0.16% | -0.15% | -0.15% | -0.13% |
|
Return on Equity
|
| | | -13.24% | 0.06% | 0.05% | 0.06% | 0.05% | 0.16% | 0.15% | 0.14% | 0.22% | 0.81% | 1.07% | 1.70% | -6.25% | 0.77% | 0.42% | 0.85% | 0.94% | 0.36% |