|
Gross Margin
|
| | | | | | | | | | | 39.62% | | | | 66.43% |
|
EBT Margin
|
| | -2,412.34% | | -112.68% | -24.12% | -58.69% | -13.02% | -14.97% | 22.69% | -46.73% | -95.56% | 19.28% | 20.72% | 47.17% | 239.41% |
|
EBIT Margin
|
| | 13.21% | | -79.53% | -46.10% | -111.83% | -21.57% | -5.28% | 11.28% | -41.17% | -89.24% | 27.40% | 25.15% | 2.31% | -31.80% |
|
EBITDA Margin
|
| | 1,814.67% | | -321.10% | 107.52% | -3,189.36% | -25.85% | 5.60% | 2.44% | -38.42% | -94.48% | 6.08% | 17.18% | 56.19% | 157.79% |
|
Operating Margin
|
| | 13.21% | | -79.53% | -46.10% | -111.83% | -21.57% | -5.28% | 11.28% | -41.17% | -89.24% | 27.40% | 25.15% | 2.31% | -31.80% |
|
Net Margin
|
| | -2,397.08% | | -94.93% | -24.12% | -58.69% | -10.64% | -14.97% | 22.69% | -46.73% | -97.99% | 19.28% | 20.72% | 47.17% | 160.06% |
|
FCF Margin
|
| | | | | 390.50% | -1,741.67% | 11.27% | -138.68% | -50.71% | -210.57% | -207.99% | -96.30% | -33.99% | 206.94% | -15.79% |
|
Assets Average
|
| 0.07B | | | 0.49B | | | | | | | 1.22B | 1.57B | 1.92B | 2.47B | 3.60B |
|
Equity Average
|
| -0.02B | | | 0.35B | | | | | 0.53B | 0.89B | 1.11B | 1.21B | 1.36B | 1.62B | 2.35B |
|
Invested Capital
|
0.01B | -0.05B | | 0.44B | 0.27B | | 0.31B | | 0.38B | 0.68B | 1.10B | 1.13B | 1.29B | 1.43B | 1.82B | 2.88B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 |
|
Interest Coverage Ratio
|
| | 4.86 | | -3.52 | | | | | | | -0.00B | | | | -8.23 |
|
Debt to Equity
|
0.22 | -1.69 | | 0.25 | | | | | | | | | | | | |
|
Debt Ratio
|
0.17 | 0.62 | | 0.19 | -0.14B | | 0.33B | | -0.04B | 0.72B | 1.15B | 1.28B | 1.85B | 1.99B | | |
|
Equity Ratio
|
0.76 | -0.37 | | 0.77 | 0.66 | | 0.92 | | | | 0.95 | 0.88 | 0.69 | 0.72 | 0.62 | 0.67 |
|
Times Interest Earned
|
| | 4.86 | | -3.52 | | | | | | | -0.00B | | | | -8.23 |
|
Enterprise Value
|
-0.00B | -0.04B | 0.64B | 0.08B | 0.12B | 0.05B | 0.14B | 0.18B | 0.39B | 0.18B | 1.15B | 1.49B | 1.06B | 0.86B | 5.70B | 11.73B |
|
Market Capitalization
|
| | 0.90B | 0.19B | 0.23B | 0.16B | 0.21B | 0.25B | 0.48B | 0.45B | 1.56B | 1.59B | 1.54B | 1.30B | 6.27B | 12.76B |
|
Return on Sales
|
| | | | | | -12.55% | -0.37% | -0.20% | -0.03% | -0.13% | -0.35% | -0.16% | -0.08% | 0.18% | 0.76% |
|
Return on Capital Employed
|
| | | | | | | | | | | -0.06% | -0.03% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.06% | | | | 0.00% |
|
Return on Assets
|
| | | | | | | | | | | -0.06% | -0.03% | -0.01% | 0.04% | 0.15% |
|
Return on Equity
|
| | | | | | | | | -0.01% | -0.03% | -0.07% | -0.04% | -0.02% | 0.06% | 0.23% |