|
Gross Margin
|
97.82% | 99.06% | 98.34% | 97.91% | 98.82% | 98.42% | 98.10% | 94.11% | 89.64% | 16.68% | | 40.91% | -40.09% | -59.57% | | -6.62% | 17.06% | 7.18% | | 10.75% | 10.17% | 12.99% | 26.90% | 19.19% | 20.56% | 53.64% | 62.27% | 36.73% | 36.40% | 46.90% | | 47.84% | 42.71% | 63.88% |
|
EBT Margin
|
-180.43% | 13.07% | -73.54% | -101.73% | 11.64% | -1.44% | -48.48% | 7.02% | -36.95% | -111.11% | 1,131.12% | -71.01% | -351.79% | -124.07% | | -344.72% | -321.19% | -663.36% | | -26.21% | -25.00% | -14.21% | -3.68% | -14.52% | -8.48% | 18.62% | 21.48% | 13.07% | -17.05% | -11.45% | | 1.75% | -7.80% | 12.80% |
|
EBIT Margin
|
-67.39% | 19.64% | -62.04% | -86.94% | 20.89% | 9.51% | -35.29% | 15.61% | -20.69% | -85.15% | 1,031.12% | -50.60% | -328.21% | -86.76% | | -344.56% | -317.55% | -658.85% | | -25.49% | -24.31% | -12.80% | -1.68% | -13.99% | -7.96% | 18.94% | 21.14% | -0.69% | -18.25% | -9.22% | | 6.76% | -3.03% | 11.16% |
|
EBITDA Margin
|
-67.39% | 19.64% | -62.04% | -86.94% | 20.89% | 9.51% | -35.29% | 15.61% | -20.69% | -85.15% | 1,031.12% | -50.60% | -328.21% | -86.76% | | -344.56% | -317.55% | -658.85% | | -25.49% | -24.31% | -12.80% | -1.68% | -14.46% | -13.03% | 15.42% | 27.75% | 9.29% | -17.56% | -8.64% | | -0.60% | -13.03% | 12.06% |
|
Operating Margin
|
-67.39% | 19.64% | -62.04% | -86.94% | 20.89% | 9.51% | -35.29% | 15.61% | -20.69% | -85.15% | 1,031.12% | -50.60% | -328.21% | -86.76% | | -344.56% | -317.55% | -658.85% | | -25.49% | -24.31% | -12.80% | -1.68% | -13.99% | -7.96% | 18.94% | 21.14% | -0.69% | -18.25% | -9.22% | | 6.76% | -3.03% | 11.16% |
|
Net Margin
|
-180.43% | 13.07% | -73.54% | -101.73% | 11.64% | 1.44% | -48.48% | 5.54% | 13.18% | 111.11% | 1,131.12% | 11.53% | 479.93% | 643.06% | | -344.72% | -321.19% | -663.36% | | 25.25% | -21.64% | 112.66% | -3.68% | 15.34% | 56.80% | 17.23% | 21.48% | 13.07% | -17.05% | -11.45% | | 1.75% | -7.80% | 12.80% |
|
FCF Margin
|
| 39.11% | -104.97% | -117.77% | -10.73% | -58.02% | -29.73% | -45.31% | -42.98% | -63.54% | 1,174.34% | -16.01% | -227.96% | -392.10% | | -67.61% | -76.93% | -420.27% | | -25.37% | -6.47% | 6.02% | -20.92% | -10.73% | -171.74% | 55.87% | 372.90% | 122.13% | -119.89% | -70.41% | | 3.00% | -61.52% | -11.02% |
|
Assets Average
|
| | | | | 0.82M | 0.81M | 0.81M | 0.81M | 0.79M | 0.75M | 0.75M | 1.11M | 1.11M | 0.73M | 0.91M | 1.49M | 1.67M | 2.68M | 4.06M | 4.09M | 4.04M | 3.52M | 3.51M | 5.89M | 8.11M | 28.05M | 51.47M | 51.32M | 45.26M | 42.55M | 43.84M | 46.69M | 47.72M |
|
Equity Average
|
| | | -0.28M | -0.32M | -0.32M | -0.34M | -0.36M | -0.36M | -0.41M | -0.53M | -0.64M | -0.41M | -0.52M | -0.96M | -0.25M | 0.85M | 0.90M | 1.17M | 1.61M | 1.33M | 1.22M | 1.42M | 1.76M | 2.63M | 3.12M | 7.98M | 14.01M | 14.58M | 13.91M | 14.05M | 15.04M | 15.92M | 16.29M |
|
Invested Capital
|
| | -0.21M | -0.34M | -0.30M | -0.30M | -0.35M | -0.33M | -0.36M | -0.42M | -0.58M | -0.63M | -0.11M | -0.85M | -1.00M | 0.58M | 1.20M | 0.73M | 1.79M | 1.54M | 1.18M | 1.33M | 1.60M | 2.02M | 3.35M | 2.99M | 13.07M | 15.01M | 14.18M | 13.70M | 14.55M | 15.87M | 16.46M | 16.57M |
|
Asset Utilization Ratio
|
| | | | | 0.67 | 0.66 | 0.75 | 0.64 | 0.56 | 0.41 | 0.29 | 0.16 | 0.14 | 0.24 | 0.17 | 0.13 | 0.13 | 0.08 | 0.42 | 0.77 | 1.14 | 1.83 | 1.84 | 1.13 | 1.09 | 0.45 | 0.34 | 0.43 | 0.53 | 0.09 | 0.08 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
-0.60 | 2.98 | -5.38 | -5.87 | 2.54 | 0.87 | -2.67 | 1.82 | -1.27 | -3.28 | -10.31 | -2.83 | -10.17 | -2.49 | | -24.84 | -178.58 | -46.84 | | | | | | -22.28 | -17.59 | 63.69 | | 0.82 | -1.47 | 20.49 | | -90.17 | 15.01 | 3.83 |
|
Debt to Equity
|
| | -0.07 | | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -1.25 | -0.20 | -0.18 | 0.34 | 0.16 | 0.37 | 0.13 | 0.11 | 0.15 | 0.14 | 0.12 | 0.09 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Debt Ratio
|
| | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.13 | 0.24 | 0.26 | 0.16 | 0.10 | 0.16 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Equity Ratio
|
| | -0.27 | | -0.39 | -0.38 | -0.47 | -0.42 | -0.47 | -0.58 | -0.82 | -0.89 | -0.10 | -1.17 | -1.48 | 0.48 | 0.62 | 0.43 | 0.44 | 0.36 | 0.29 | 0.31 | 0.53 | 0.48 | 0.43 | 0.34 | 0.27 | 0.27 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 |
|
Times Interest Earned
|
-0.60 | 2.98 | -5.38 | -5.87 | 2.54 | 0.87 | -2.67 | 1.82 | -1.27 | -3.28 | -10.31 | -2.83 | -10.17 | -2.49 | | -24.84 | -178.58 | -46.84 | | | | | | -22.28 | -17.59 | 63.69 | | 0.82 | -1.47 | 20.49 | | -90.17 | 15.01 | 3.83 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | -0.20 | | | | | | | | | | | | |
|
Enterprise Value
|
-0.52M | -0.53M | -0.46M | -0.34M | -0.32M | -0.24M | -0.21M | -0.14M | -0.10M | -0.07M | -0.03M | -0.02M | -0.12M | -0.06M | -0.02M | -0.00M | -0.00M | -0.00M | 1.21M | 1.03M | 1.13M | 1.04M | -0.21M | 1.20M | 2.49M | 1.74M | -31.28M | -38.90M | -31.79M | -27.98M | -24.76M | -26.98M | -26.15M | -24.69M |
|
Return on Sales
|
-1.80% | 0.13% | -0.74% | -1.02% | 0.12% | -0.01% | -0.48% | 0.06% | -0.34% | -1.11% | 11.31% | -0.71% | -3.52% | -1.24% | -1.59% | -3.45% | -3.21% | -6.63% | -4.42% | -0.26% | -0.25% | -0.14% | -0.04% | -0.15% | -0.08% | 0.19% | 0.21% | 0.13% | -0.17% | -0.11% | -0.23% | 0.02% | -0.08% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.37% | 0.22% | -0.11% | 0.05% | 0.19% | 0.33% | 0.39% | 1.24% | 1.08% | | -0.95% | -0.71% | -1.03% | | -0.48% | -0.56% | -0.55% | -0.42% | -0.30% | -0.14% | 0.05% | -0.29% | 0.15% | 0.04% | -0.03% | | -0.09% | -0.09% | 0.02% |
|
Return on Assets
|
| | | | | -0.22% | -0.17% | -0.03% | -0.10% | -0.18% | -0.34% | -0.43% | -0.41% | -0.40% | -0.38% | -0.48% | -0.36% | -0.59% | -0.36% | -0.29% | -0.31% | -0.25% | -0.30% | -0.25% | -0.11% | 0.03% | 0.06% | 0.05% | 0.03% | 0.01% | -0.02% | -0.04% | -0.02% | 0.01% |
|
Return on Equity
|
| | | 1.24% | 0.46% | 0.58% | 0.41% | 0.07% | 0.22% | 0.34% | 0.49% | 0.51% | 1.12% | 0.86% | 0.29% | 1.75% | -0.64% | -1.09% | -0.84% | -0.72% | -0.96% | -0.82% | -0.76% | -0.51% | -0.25% | 0.08% | 0.20% | 0.19% | 0.12% | 0.03% | -0.06% | -0.11% | -0.06% | 0.03% |