|
Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-1,338.60% | -235.11% | -530.84% | -1,051.21% | -1,196.11% | -835.76% | -751.32% | -779.60% | -762.68% | -846.27% | -845.81% | -858.34% | -954.81% | -889.13% | -606.24% | -892.52% | -782.90% | -616.49% | -197.11% | -27.97% | 13.54% | 5.90% | 1,048.12% | -292.56% | -501.36% | -522.43% | -499.35% | -391.91% | -19.91% | -287.63% | -126.77% | -62.79% | 1.73% |
|
EBIT Margin
|
-1,364.43% | -252.33% | -548.07% | -1,062.88% | -1,207.78% | -842.64% | -757.43% | -785.71% | -768.79% | -852.38% | -845.81% | -858.34% | -954.81% | -889.13% | -606.24% | -892.52% | -782.90% | -616.49% | -197.11% | -27.97% | 13.54% | 5.90% | 1,048.12% | -292.56% | -501.36% | -522.43% | -403.17% | -336.27% | 35.46% | -287.63% | -126.77% | -62.79% | 1.73% |
|
EBITDA Margin
|
-1,364.43% | -252.33% | -548.07% | -1,062.88% | -1,207.78% | -842.64% | -757.43% | -785.71% | -768.79% | -852.38% | -845.81% | -858.34% | -954.81% | -889.13% | -606.24% | -892.52% | -782.90% | -616.49% | -197.11% | 2.16% | 22.66% | 15.66% | 1,061.93% | -205.62% | -449.47% | -483.99% | -345.64% | -291.83% | 38.27% | -116.98% | -82.60% | -22.75% | 36.13% |
|
Operating Margin
|
-1,364.43% | -252.33% | -548.07% | -1,062.88% | -1,207.78% | -842.64% | -757.43% | -785.71% | -768.79% | -852.38% | -845.81% | -858.34% | -954.81% | -889.13% | | -892.52% | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-1,338.60% | -235.11% | -530.84% | -1,051.21% | -1,196.11% | -835.76% | -760.21% | -779.60% | -762.68% | -846.27% | -845.81% | -858.34% | -963.70% | -889.13% | -606.24% | -901.41% | -782.90% | -625.38% | -197.11% | -30.59% | 9.84% | 5.90% | 1,048.12% | -292.56% | -501.36% | -522.43% | -499.35% | -391.91% | -39.24% | -287.63% | -126.77% | -62.79% | -5,357.06% |
|
FCF Margin
|
-262.77% | -235.11% | -922.98% | -1,425.07% | -1,028.77% | -752.47% | -703.29% | -816.49% | -917.51% | -750.18% | -882.27% | -623.39% | -964.71% | -549.49% | -651.41% | -715.21% | -425.02% | -161.01% | -311.17% | -29.31% | 18.37% | 27.26% | -40.76% | -57.30% | -120.69% | -65.85% | -58.04% | -77.37% | -14.86% | -10.46% | -10.71% | 46.00% | -475.54% |
|
Assets Average
|
| 1.16M | 1.11M | 1.04M | 0.95M | 0.85M | 0.86M | 0.87M | 0.78M | 0.70M | 0.61M | 0.53M | 0.46M | 0.39M | 0.34M | 0.28M | 0.21M | 0.16M | 0.12M | 0.09M | 0.10M | 0.13M | 4.13M | 9.22M | 10.08M | 9.59M | 9.06M | 8.56M | 8.29M | 8.24M | 8.19M | 8.14M | 4.14M |
|
Equity Average
|
| 0.83M | 0.80M | 0.89M | 0.94M | 0.85M | 0.77M | 0.71M | 0.64M | 0.56M | 0.49M | 0.41M | 0.33M | 0.25M | 0.18M | 0.11M | 0.03M | -0.03M | -0.07M | -0.09M | -0.10M | -0.09M | 1.49M | 3.87M | 4.32M | 3.65M | 2.98M | 2.29M | 1.90M | 1.80M | 1.65M | 1.48M | 0.62M |
|
Invested Capital
|
0.86M | 0.81M | 0.79M | 0.99M | 0.88M | 0.81M | 0.74M | 0.67M | 0.60M | 0.53M | 0.45M | 0.37M | 0.29M | 0.22M | 0.21M | 0.13M | 0.01M | -0.04M | -0.07M | -0.08M | -0.08M | -0.09M | 3.09M | 4.66M | 4.00M | 3.32M | 2.64M | 1.95M | 1.84M | 1.76M | 1.54M | 1.42M | -0.18M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.17 | 0.22 | 0.36 | 0.74 | 0.89 | 0.97 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.14 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4.19 | -6.04 | 0.64 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.18 | 0.47 | 1.06 | -33.47 | -1.40 | -0.87 | -0.73 | -1.07 | -0.71 | 1.29 | 0.16 | 0.11 | 1.54 | 1.98 | 3.03 | 3.18 | 0.03 | 3.92 | 4.30 | -0.25 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.11 | 0.22 | 0.30 | 0.18 | 0.55 | 0.81 | 0.89 | 0.79 | 0.52 | 0.49 | 0.07 | 0.04 | 0.55 | 0.59 | 0.71 | 0.71 | 0.01 | 0.74 | 0.75 | 0.27 |
|
Equity Ratio
|
0.72 | 0.71 | 0.72 | 1.00 | 0.99 | 0.99 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.74 | 0.68 | 0.58 | 0.47 | 0.28 | -0.01 | -0.39 | -0.94 | -1.22 | -0.74 | -0.73 | 0.38 | 0.45 | 0.40 | 0.36 | 0.30 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 | -1.09 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4.19 | -6.04 | 0.64 | | | | |
|
Enterprise Value
|
-0.88M | -0.82M | -0.84M | -0.71M | -0.63M | -0.65M | -0.59M | -0.52M | -0.43M | -0.37M | -0.40M | -0.36M | -0.29M | -0.24M | -0.20M | -0.14M | -0.09M | -0.06M | -0.01M | -0.00M | -0.00M | -0.01M | 1.31M | 1.17M | 1.08M | 0.99M | 0.89M | 0.75M | 0.72M | 0.70M | 0.59M | 0.49M | |
|
Return on Sales
|
-13.39% | -2.35% | -5.31% | -10.51% | -11.96% | -8.36% | -7.60% | -7.80% | -7.63% | -8.46% | -8.46% | -8.58% | -9.64% | -8.89% | -6.06% | -9.01% | -7.83% | -6.25% | -1.97% | -0.31% | 0.10% | 0.06% | 10.48% | -2.93% | -5.01% | -5.22% | -4.99% | -3.92% | -0.39% | -2.88% | -1.27% | -0.63% | -53.57% |
|
Return on Capital Employed
|
| | | -0.24% | -0.30% | -0.39% | -0.44% | -0.40% | -0.39% | -0.45% | -0.54% | -0.69% | -0.89% | -1.26% | -1.52% | -2.26% | -5.03% | 14.96% | 5.73% | 2.32% | 1.39% | 0.76% | -0.62% | 0.01% | -0.07% | -0.16% | -0.31% | -0.34% | -0.25% | -0.87% | -0.19% | -0.12% | -0.22% |
|
Return on Invested Capital
|
| | | | | | | | | -0.51% | | | -0.96% | -1.27% | | -1.79% | -4.21% | 13.83% | | 2.11% | 1.12% | 0.41% | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.23% | -0.29% | -0.38% | -0.40% | -0.37% | -0.36% | -0.41% | -0.48% | -0.56% | -0.68% | -0.82% | -0.89% | -1.07% | -1.35% | -1.62% | -2.00% | -1.92% | -0.90% | -0.27% | 0.11% | 0.01% | -0.06% | -0.13% | -0.27% | -0.32% | -0.25% | -0.24% | -0.18% | -0.11% | -0.41% |
|
Return on Equity
|
| | | -0.27% | -0.29% | -0.38% | -0.45% | -0.46% | -0.44% | -0.50% | -0.60% | -0.73% | -0.96% | -1.31% | -1.68% | -2.75% | -8.35% | 9.02% | 3.29% | 1.80% | 0.97% | 0.37% | 0.31% | 0.02% | -0.13% | -0.34% | -0.81% | -1.18% | -1.11% | -1.08% | -0.91% | -0.63% | -2.77% |