|
Gross Margin
|
| | | | | | | | | | | 39.62% | 72.19% | | | 66.43% | 64.39% |
|
EBT Margin
|
| | 371.49% | | -1,049.55% | -31.88% | -46.81% | -13.02% | -14.97% | 11.28% | -41.17% | -95.56% | -16.26% | 25.15% | 2.31% | 239.41% | -182.97% |
|
EBIT Margin
|
| | 27.60% | | -930.91% | -31.88% | -46.81% | -21.57% | -5.28% | 11.28% | -41.17% | -89.24% | 14.90% | 25.15% | 2.31% | -31.80% | -63.03% |
|
EBITDA Margin
|
| | 299.78% | -7.82% | 943.96% | 74.34% | -1,334.92% | -25.85% | 5.60% | 2.44% | -38.42% | -94.48% | -29.14% | 17.18% | 56.19% | 157.79% | -82.39% |
|
Operating Margin
|
| | 27.60% | | -930.91% | -31.88% | -46.81% | -21.57% | -5.28% | 11.28% | -41.17% | -89.24% | 14.90% | 25.15% | 2.31% | -31.80% | -63.03% |
|
Net Margin
|
| | 387.13% | | -1,052.53% | -29.92% | -63.83% | -10.64% | -17.50% | 17.79% | -52.82% | -97.99% | -13.67% | 28.72% | -5.76% | 160.06% | -281.79% |
|
FCF Margin
|
| | | | | 270.00% | -728.99% | 11.27% | 41.31% | -192.48% | -210.57% | -207.99% | -73.62% | -149.28% | 206.94% | -15.79% | -253.42% |
|
Assets Average
|
| 73.02M | | | 491.21M | | | | | 570.38M | 938.21M | 1,217.02M | 1,566.65M | 1,920.92M | 2,465.04M | 3,603.85M | 5,647.48M |
|
Equity Average
|
| -20.32M | | | | | | | | 529.54M | 887.36M | | | | | 2,346.83M | 2,693.68M |
|
Invested Capital
|
10.78M | -48.44M | | 438.63M | | | 306.81M | | 381.85M | 677.24M | 1,097.47M | | 1.00M | 4.57M | 1,817.49M | 2,876.17M | 2,667.11M |
|
Asset Utilization Ratio
|
| | | | 0.10 | | | | | 0.28 | 0.20 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.14 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -0.00M | 10.05 | | | -8.23 | -10.91 |
|
Debt to Equity
|
0.44 | -2.91 | | 0.28 | | | | | | | | | | | | | |
|
Debt Ratio
|
0.34 | 1.07 | | 0.21 | 0.27 | | | | | | | | 0.00 | 0.00 | | | |
|
Equity Ratio
|
0.76 | -0.37 | | 0.77 | | | 0.92 | | 0.92 | 0.94 | 0.95 | | | | 0.62 | 0.67 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | | | -0.00M | 10.05 | | | -8.23 | -10.91 |
|
Enterprise Value
|
-1.96M | -38.99M | -38.99M | -109.97M | -109.97M | -109.97M | -68.89M | -68.89M | -91.59M | -72.32M | -411.13M | -98.59M | -483.29M | -439.32M | -686.63M | -1035.17M | -3476.29M |
|
Return on Sales
|
| | 3.87% | 2.32% | -10.53% | -0.30% | -0.64% | -0.11% | -0.17% | 0.18% | -0.53% | -0.98% | -0.14% | 0.29% | -0.06% | 1.60% | -2.82% |
|
Return on Capital Employed
|
| | | | | | | | | -0.03% | -0.03% | -0.06% | -0.05% | -0.01% | 0.00% | -0.01% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | | -0.03% | -0.03% | | | -5.43% | 0.01% | -0.01% | 0.02% |
|
Return on Assets
|
| | | | -0.14% | | | | | -0.03% | -0.03% | -0.07% | -0.06% | -0.03% | -0.02% | 0.11% | -0.02% |
|
Return on Equity
|
| | | | | | | | | -0.04% | -0.04% | | | | | 0.17% | -0.04% |