|
Gross Margin
|
| | 1.60% | | | | | 32.42% | | | | | 45.84% | 24.54% | 21.84% | 22.51% | 19.14% | 14.14% | 45.29% | 10.20% | 15.79% | 15.31% | 49.43% |
|
EBT Margin
|
| 2,722.72% | -80.77% | -277.66% | 19.68% | | -10.88% | -195.99% | -89.10% | 8.67% | | | -108.84% | -23.12% | -47.70% | -97.00% | -38.40% | -54.18% | -42.29% | -52.84% | -32.45% | -38.09% | 52.56% |
|
EBIT Margin
|
| 2,622.72% | -36.36% | -270.33% | 22.30% | | -9.26% | -194.74% | -86.90% | 11.14% | | | -107.97% | -47.96% | -47.66% | -73.09% | -35.43% | -34.65% | -33.78% | -41.30% | -33.74% | -29.77% | -21.15% |
|
EBITDA Margin
|
-94.09% | 2,622.72% | -78.56% | -51.95% | 19.65% | -15.18% | -9.69% | 192.40% | 75.54% | 96.90% | 2,753.22% | -55.28% | -155.99% | -36.87% | -42.08% | -113.51% | -26.55% | -70.36% | -76.34% | -39.37% | -33.21% | -22.50% | -6.53% |
|
Operating Margin
|
| | -36.36% | | | | | -194.74% | | | | | -107.97% | -47.96% | -47.66% | -73.09% | -35.43% | -34.65% | -33.78% | -41.30% | -33.74% | -29.77% | -21.15% |
|
Net Margin
|
-560.48% | -12.40% | -80.35% | -277.26% | 77.47% | 85.24% | 209.25% | -193.71% | 222.47% | 322.84% | | -52.25% | -152.62% | -36.04% | -44.00% | -16.99% | 8.73% | -13.14% | -37.92% | 14.06% | -1.53% | 19.05% | -59.70% |
|
FCF Margin
|
| 44.69% | -72.36% | -135.31% | -89.50% | | -45.39% | -100.94% | -108.63% | -162.10% | | -13.92% | -23.59% | -55.08% | -28.60% | -37.54% | -45.22% | -53.77% | -83.41% | -6.83% | -41.01% | 10.71% | -91.67% |
|
Assets Average
|
| | 23.89M | | | 47.11M | 59.17M | 42.55M | 39.18M | 56.47M | 50.52M | 41.16M | 27.89M | 46.06M | 75.07M | 69.35M | 83.29M | 103.70M | 103.32M | 89.92M | 73.26M | 55.93M | 82.60M |
|
Equity Average
|
| | -3.60M | | | 17.78M | | | | | | 13.83M | 7.75M | 21.77M | 37.78M | 26.96M | 28.45M | 40.43M | 41.41M | 26.24M | 11.26M | 2.49M | 36.60M |
|
Invested Capital
|
| 0.52M | 3.08M | | 20.36M | 25.26M | 0.07M | 17.75M | 2.58M | 2.69M | 22.95M | 12.25M | 3.69M | 39.77M | 35.31M | 25.41M | 42.76M | 47.62M | 49.33M | 27.38M | 21.76M | -2.31M | 78.74M |
|
Asset Utilization Ratio
|
| | | | | 1.12 | 0.98 | 1.43 | 1.58 | 0.73 | 0.57 | 0.69 | 0.79 | 0.53 | 0.48 | 0.60 | 0.68 | 0.60 | 0.59 | 1.35 | 1.70 | 2.19 | 1.51 |
|
Interest Coverage Ratio
|
| -26.23 | -6.65 | -36.91 | 8.51 | | -5.74 | -146.84 | -39.52 | 4.51 | | | -130.43 | -44.58 | -26.20 | -35.97 | -14.44 | -32.13 | -58.11 | 284.97 | -143.71 | | |
|
Debt to Equity
|
| -0.02 | 0.01 | | 0.01 | 0.60 | | 0.01 | | | 0.46 | 0.02 | 0.04 | -0.01 | -0.01 | 0.38 | 0.11 | 0.12 | 0.22 | 1.28 | 1.07 | -0.58 | |
|
Debt Ratio
|
| 0.01 | 0.01 | | 0.00 | 0.16 | 0.00 | 0.01 | 0.05 | 0.05 | 0.17 | 0.01 | 0.01 | 0.00 | 0.00 | 0.11 | 0.04 | 0.05 | 0.09 | 0.20 | 0.17 | 0.07 | |
|
Equity Ratio
|
| -0.24 | 0.66 | | 0.55 | 0.27 | | 0.74 | | | 0.37 | 0.30 | 0.22 | 0.53 | 0.48 | 0.28 | 0.38 | 0.40 | 0.40 | 0.15 | 0.16 | -0.13 | 0.65 |
|
Times Interest Earned
|
| -26.23 | -6.65 | -36.91 | 8.51 | | -5.74 | -146.84 | -39.52 | 4.51 | | | -130.43 | -44.58 | -26.20 | -35.97 | -14.44 | -32.13 | -58.11 | 284.97 | -143.71 | | |
|
Enterprise Value
|
-2.83M | -5.03M | -5.24M | -5.24M | -5.09M | -15.16M | -15.14M | -6.10M | -15.09M | -15.31M | 7.28M | 5.11M | -0.19M | -4.30M | -3.04M | -3.04M | -14.20M | -15.60M | -14.20M | -14.20M | -6.95M | -8.28M | -8.96M |
|
Return on Sales
|
-0.64% | 27.23% | -0.13% | 0.16% | -0.05% | -0.37% | -0.28% | -1.95% | -0.28% | -0.07% | -0.84% | 0.01% | -0.47% | -0.13% | 0.04% | -0.17% | 0.09% | -0.13% | -0.38% | 0.14% | -0.02% | 0.19% | -0.60% |
|
Return on Capital Employed
|
| | | | | | -0.77% | -1.04% | -2.66% | -0.88% | | | -1.74% | -1.22% | -0.33% | -0.77% | -0.95% | -0.59% | -0.60% | -1.34% | -1.71% | -6.05% | -1.08% |
|
Return on Invested Capital
|
| | | | | | | | -2.77% | -5.38% | | | -2.00% | -0.09% | -0.16% | -0.83% | | | | | | | |
|
Return on Assets
|
| | | | | -0.24% | -0.23% | -0.85% | -0.98% | -0.49% | -0.48% | -0.07% | -0.07% | -0.06% | -0.03% | -0.07% | -0.03% | -0.03% | -0.07% | 0.07% | 0.06% | 0.18% | 0.08% |
|
Return on Equity
|
| | | | | -0.63% | | | | | | -0.22% | -0.24% | -0.12% | -0.06% | -0.19% | -0.08% | -0.07% | -0.17% | 0.24% | 0.40% | 3.98% | 0.18% |