|
Gross Margin
|
| 49.96% | 51.82% | 47.10% | 42.23% | 51.84% | 47.62% | 60.42% | 52.75% | 51.69% | 48.43% | | 46.78% | 59.38% | 61.12% | 55.09% | 46.56% | 51.77% | 67.83% | 57.99% | 52.88% | 58.86% | 68.76% | 57.12% | 58.03% | 57.53% | 41.90% | 36.58% | 45.05% | 39.38% | 54.01% | 55.09% | 51.94% | 54.34% | 58.89% | 68.15% | 52.20% | 43.42% | 44.05% |
|
EBT Margin
|
| -13.76% | -29.82% | -11.65% | -65.74% | -335.42% | -82.54% | -43.57% | -89.63% | -92.71% | -389.46% | 1,567.80% | -66.53% | -30.10% | -51.37% | -96.11% | -145.41% | -188.40% | -70.92% | -3.73% | -55.39% | -36.96% | -5.35% | -97.22% | -44.58% | -1.70% | -53.00% | -52.90% | -57.29% | -77.71% | -66.08% | -34.18% | -46.60% | -34.46% | -24.89% | -48.21% | -49.26% | -29.98% | -137.12% |
|
EBIT Margin
|
| -13.74% | -20.13% | 9.41% | -65.51% | -335.61% | -82.85% | -50.30% | -90.65% | -92.89% | -390.78% | 1,467.80% | -66.33% | -84.10% | -67.76% | -43.36% | -145.48% | -188.98% | -70.51% | -57.22% | -55.45% | -37.09% | -5.50% | -97.42% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% |
|
EBITDA Margin
|
| -13.74% | -20.13% | 9.41% | -55.05% | -329.93% | -81.63% | -40.17% | -84.62% | -99.40% | -383.08% | 1,467.80% | -86.92% | -58.85% | -59.98% | -100.21% | -147.84% | -194.39% | -64.24% | 3.14% | -71.57% | -43.29% | -4.83% | -86.11% | -34.21% | 3.63% | -45.89% | -52.66% | -54.54% | -77.23% | -65.47% | -27.12% | -45.85% | -32.72% | -23.91% | -47.06% | -47.99% | -29.00% | -136.15% |
|
Operating Margin
|
| -13.74% | -20.13% | 9.41% | -65.51% | -335.61% | -82.85% | -50.30% | -90.65% | -92.89% | -390.78% | | -66.33% | -84.10% | -67.76% | -43.36% | -145.48% | -188.98% | -70.51% | -57.22% | -55.45% | -37.09% | -5.50% | -97.42% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% |
|
Net Margin
|
| -11.77% | -20.02% | -10.39% | -55.05% | -4.40% | -5.58% | 4.96% | -9.07% | -8.25% | -2.15% | -162.44% | -27.17% | -2.15% | -9.94% | -17.26% | -7.09% | 6.09% | -2.26% | 4.85% | -1.02% | -3.15% | -0.65% | -1.16% | -0.89% | -0.50% | -0.63% | -1.17% | -0.60% | -0.33% | -0.53% | | | | | -1.76% | -49.26% | -29.98% | -137.12% |
|
FCF Margin
|
| -26.10% | -4.02% | -73.61% | -60.30% | -27.98% | -72.59% | 1.05% | -76.84% | -74.99% | -48.76% | | -63.57% | -49.25% | -291.43% | -102.92% | -58.80% | -140.65% | -70.89% | -57.87% | -52.02% | 6.08% | -32.48% | -45.44% | -14.14% | -12.99% | -39.60% | -45.29% | -23.20% | -28.09% | -79.02% | -34.33% | -36.20% | -17.35% | -35.87% | -75.18% | -18.88% | -30.43% | -156.84% |
|
Assets Average
|
| | 36.91M | 38.80M | 40.55M | 33.74M | 25.82M | 21.65M | 18.29M | 16.98M | 12.64M | 6.98M | 4.83M | 4.38M | 6.82M | 7.94M | 6.69M | | | 8.87M | 7.36M | 5.97M | 7.85M | 9.39M | 8.57M | 7.52M | 6.98M | 6.95M | 6.83M | 7.64M | 7.51M | 6.45M | 6.00M | 5.74M | 5.55M | 6.64M | 7.86M | 7.53M | 9.74M |
|
Equity Average
|
| | 19.49M | 23.42M | 28.89M | 23.01M | 15.83M | 12.48M | 10.13M | 9.79M | 6.08M | 0.71M | -1.49M | -1.30M | 1.41M | 3.06M | 2.59M | | | 3.27M | 2.16M | 0.75M | 2.44M | 3.73M | 2.85M | 2.59M | 2.73M | 2.71M | 2.48M | 3.04M | 3.07M | 2.76M | 2.69M | 2.40M | 2.28M | 3.71M | 5.12M | 4.70M | 6.71M |
|
Invested Capital
|
| 21.28M | 18.07M | 28.78M | 29.01M | 17.01M | 14.66M | 10.30M | 9.95M | 9.63M | 2.54M | -1.11M | -1.57M | -0.53M | 3.84M | 2.55M | 2.62M | | 3.36M | 3.35M | 0.96M | 0.53M | 4.35M | 3.11M | 2.59M | 2.59M | 2.87M | 2.55M | 2.41M | 3.68M | 2.47M | 3.05M | 2.34M | 2.46M | 2.10M | 5.32M | 4.92M | 4.47M | 8.95M |
|
Asset Utilization Ratio
|
| | | 0.49 | 0.60 | 0.63 | 0.70 | 1.10 | 1.12 | 1.11 | 1.40 | 0.86 | 1.04 | 0.96 | 0.54 | 0.63 | 0.70 | | | 0.50 | 0.67 | 0.92 | 0.74 | 0.65 | 0.78 | 0.98 | 1.12 | 1.20 | 1.20 | 1.03 | 1.03 | 1.19 | 1.24 | 1.28 | 1.26 | 1.01 | 0.83 | 0.86 | 0.67 |
|
Interest Coverage Ratio
|
| -0.00M | -5.93 | 0.40 | -297.72 | | | | | | | -14.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.03 | 0.05 | | | | | | | | | | -0.16 | -0.27 | 0.08 | | | | 0.20 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.02 | 0.02 | | | | | | | | | | 0.07 | 0.05 | 0.03 | | | | 0.07 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.56 | 0.50 | 0.70 | 0.73 | 0.62 | 0.61 | 0.54 | 0.57 | 0.58 | 0.29 | -0.21 | -0.42 | -0.17 | 0.38 | 0.39 | 0.39 | | 0.35 | 0.39 | 0.16 | 0.09 | 0.44 | 0.35 | 0.32 | 0.38 | 0.41 | 0.37 | 0.35 | 0.44 | 0.37 | 0.48 | 0.41 | 0.42 | 0.40 | 0.67 | 0.64 | 0.61 | 0.74 |
|
Times Interest Earned
|
| -0.00M | -5.93 | 0.40 | -297.72 | | | | | | | -14.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.70M | -1.29M | -0.52M | -5.86M | -5.56M | -4.88M | -2.58M | -2.93M | -2.71M | -2.67M | -1.65M | -1.44M | -0.79M | -1.18M | -4.87M | -0.63M | -1.56M | | -2.69M | -2.12M | -2.34M | -2.51M | -3.60M | -3.09M | -2.86M | -2.48M | -1.65M | -1.47M | -1.25M | -2.52M | -0.94M | -1.11M | -0.59M | -1.07M | -0.60M | -2.21M | -1.11M | -0.76M | -0.92M |
|
Return on Sales
|
| -0.12% | -0.20% | -0.10% | -0.55% | -0.04% | -0.06% | 0.05% | -0.09% | -0.08% | -0.02% | -1.62% | -0.27% | -0.02% | -0.10% | -0.17% | -0.07% | 0.06% | -0.02% | 0.05% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.02% | -0.49% | -0.30% | -1.37% |
|
Return on Capital Employed
|
| | | | -0.16% | -0.64% | -0.95% | -1.63% | -1.82% | -1.05% | -2.23% | -18.88% | 11.53% | 24.44% | -6.27% | -0.81% | -1.43% | | | -1.16% | -1.48% | -2.44% | -0.69% | -0.69% | -0.81% | -0.64% | -1.10% | -1.03% | -1.27% | -1.57% | -1.41% | -1.52% | -1.73% | -1.54% | -1.17% | -0.65% | -0.50% | -0.53% | -0.69% |
|
Return on Invested Capital
|
| | | | -0.15% | -0.66% | -1.06% | -1.80% | -2.10% | -1.14% | -2.64% | -20.09% | 9.91% | 11.87% | -3.67% | -0.98% | -1.46% | | | -1.43% | -1.91% | -3.92% | -0.87% | -0.77% | -1.05% | -0.95% | -1.26% | -1.14% | -1.34% | -1.54% | -1.61% | -1.60% | -1.52% | -1.35% | -1.03% | -0.65% | -0.45% | -0.47% | -0.62% |
|
Return on Assets
|
| | | -0.07% | -0.14% | -0.15% | -0.16% | -0.13% | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | 0.01% | 0.00% | -0.09% | -0.06% | | | 0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.10% | -0.17% | -0.37% |
|
Return on Equity
|
| | | -0.11% | -0.20% | -0.22% | -0.25% | -0.23% | 0.00% | 0.00% | 0.02% | 0.09% | 0.05% | -0.05% | -0.02% | -0.23% | -0.16% | | | 0.01% | 0.03% | -0.04% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | | -0.01% | -0.15% | -0.27% | -0.54% |