|
Gross Margin
|
| | 1.29% | 88.69% | 89.29% |
|
EBT Margin
|
8.70% | 27.79% | -650.09% | -71.22% | 12.66% |
|
EBIT Margin
|
24.26% | 34.62% | -791.37% | -78.65% | -12.35% |
|
EBITDA Margin
|
24.26% | 34.62% | -783.41% | -76.43% | -11.85% |
|
Operating Margin
|
| | -791.37% | -78.65% | -12.35% |
|
Net Margin
|
8.60% | 27.66% | -738.52% | -22.16% | -1.40% |
|
FCF Margin
|
10.86% | -38.61% | 2,646.95% | -30.55% | -125.33% |
|
Assets Average
|
| 18.07B | 20.22B | 23.99B | 28.13B |
|
Equity Average
|
| 0.30B | 0.52B | 0.34B | 0.29B |
|
Invested Capital
|
-0.02B | 0.65B | 0.80B | 0.68B | 0.69B |
|
Asset Utilization Ratio
|
| 0.10 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.56 | 5.07 | -3.52 | -0.14 | -0.03 |
|
Debt to Equity
|
| 8.21 | 3.28 | 3.41 | 2.91 |
|
Debt Ratio
|
| 0.26 | 0.06 | 0.03 | 0.03 |
|
Equity Ratio
|
0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
|
Times Interest Earned
|
1.56 | 5.07 | -3.52 | -0.14 | -0.03 |
|
FCF Payout Ratio
|
0.03 | -0.55 | | | |
|
Enterprise Value
|
0.36B | -0.17B | -0.01B | -0.09B | 0.04B |
|
Market Capitalization
|
0.36B | 0.37B | 0.08B | 0.10B | 0.28B |
|
Return on Sales
|
0.09% | 0.28% | -7.39% | -0.22% | -0.01% |
|
Return on Capital Employed
|
| 0.03% | | | |
|
Return on Invested Capital
|
| 1.98% | -0.55% | -0.25% | -0.06% |
|
Return on Assets
|
| 0.03% | -0.02% | 0.00% | 0.00% |
|
Return on Equity
|
| 1.64% | -0.75% | -0.15% | -0.02% |