|
Gross Margin
|
| 18.51% | 25.31% | 29.26% | 27.37% | 28.48% | 27.01% | 27.58% | 27.45% | 26.20% | 28.16% | 33.04% | 32.75% | 41.03% | 47.02% | 56.71% | 75.86% | 75.74% | 74.41% | 71.21% | 68.56% | 70.22% | 67.17% | 68.80% | 70.29% | 65.06% | 70.62% | 68.83% | 71.87% | 66.43% | 67.31% | 60.85% | | 66.38% | 70.16% |
|
EBT Margin
|
| -64.48% | -25.53% | -13.20% | -17.52% | -7.17% | -4.36% | -10.45% | -10.30% | -4.87% | -15.63% | -21.98% | -40.41% | -30.92% | -40.23% | -84.77% | -52.40% | -32.89% | -39.30% | -35.14% | -36.21% | -31.84% | -25.90% | -37.12% | -23,521,770.36% | -12.07% | -9.69% | -23.36% | -4.43% | -1.04% | -19,782.21% | -0.85% | | -0.43% | 0.77% |
|
EBIT Margin
|
| -63.81% | -23.98% | -12.83% | -16.49% | -13.11% | -13.09% | -10.87% | -13.39% | -6.48% | -27.02% | -23.47% | -40.99% | -34.51% | -42.90% | -43.73% | -56.62% | -42.60% | -40.16% | -20.24% | -42.14% | -44.97% | -32.32% | -40.94% | -24.60% | -156.77% | -10.37% | -10.01% | 0.00% | -1.24% | -4.61% | -0.24% | | -1.05% | 0.48% |
|
EBITDA Margin
|
| -55.48% | -20.69% | -9.06% | -20.38% | -8.41% | -0.21% | -1.55% | -3.22% | -4.30% | -12.88% | -4.80% | -24.02% | -13.98% | -20.25% | -16.15% | -24.03% | -31.56% | -39.62% | -33.90% | -35.85% | -27.41% | -21.45% | -38.24% | -24,521,266.03% | -6.29% | -9.91% | -22.50% | -3.93% | -1.38% | -7,488.59% | 0.69% | | -0.21% | -0.50% |
|
Operating Margin
|
| -63.81% | -23.98% | -12.83% | -16.49% | -13.11% | -13.09% | -10.87% | -13.39% | -6.48% | -27.02% | -23.47% | -40.99% | -34.51% | -42.90% | -43.73% | -56.62% | -42.60% | -40.16% | -20.24% | -42.14% | -44.97% | -32.32% | -40.94% | -24.60% | -156.77% | -10.37% | -10.01% | -7.83% | -1.24% | -4.61% | -0.24% | | -1.05% | 0.48% |
|
Net Margin
|
| -67.85% | -25.54% | 0.02% | -26.12% | -13.39% | -5.86% | -10.47% | -10.30% | -4.87% | -15.71% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | 0.06% | -32.90% | -39.30% | -35.16% | -34.93% | -30.75% | -18.08% | -37.57% | -23,025.08% | -219.83% | -9.14% | 0.06% | 0.00% | 0.06% | -2.79% | -0.97% | | | 0.00% |
|
Assets Average
|
| | | | | | 758.54M | 577.64M | 576.20M | 985.34M | 966.58M | 552.38M | 508.70M | 881.74M | 869.27M | 488.97M | 426.48M | 416.84M | 363.26M | 360.07M | 359.34M | 346.26M | 256.00M | 252.96M | 228.65M | 384.13M | 365.68M | 204.07M | 191.48M | 190.22M | 201.77M | 215.04M | 224.32M | 223.74M | 229.83M |
|
Equity Average
|
| | | -24.90M | | | 169.42M | 352.08M | 332.71M | 567.50M | 543.82M | 301.55M | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-14.96M | | | -32.99M | | -278.30M | 617.14M | 88.30M | 578.41M | 556.60M | 531.05M | 72.05M | | | | 48.47M | | | | 33.71M | | | | 18.66M | | | | 14.41M | 0.42M | | | 14.26M | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.79 | 1.24 | 1.42 | 0.96 | 0.98 | 1.64 | 1.58 | 0.73 | 0.63 | 0.96 | 0.99 | 0.91 | 1.00 | 0.99 | 1.02 | 1.02 | 1.34 | 1.30 | 1.07 | 0.46 | 0.47 | 0.47 | 337.47 | 339.72 | 319.95 | 300.21 | 0.16 | 401.73 | 786.44 |
|
Interest Coverage Ratio
|
| 0.00M | 475.20 | 256.77 | 347.35 | 11.39 | 10.33 | 9.45 | 11.78 | 6.91 | 19.10 | 14.76 | 17.65 | 15.06 | 15.68 | 16.43 | 15.64 | 17.20 | 18.78 | 10.78 | 19.48 | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.06 | | | -0.03 | | | | 0.01 | | | | 0.00 | | | | | | | | 0.00 | | | | 0.04 | | | | | | | | 0.03 | | | |
|
Debt Ratio
|
| | | 0.02 | | | | 0.01 | | | | 0.00 | | | | | | | | 0.00 | | | | 0.01 | | | | | 0.00 | | | 0.01 | | | |
|
Equity Ratio
|
| | | -0.62 | | -0.55 | 0.61 | 0.61 | 0.57 | 0.58 | 0.55 | 0.54 | | | | 0.41 | | | | 0.36 | | | | 0.29 | | | | 0.30 | | | | 0.19 | | | |
|
Times Interest Earned
|
| 0.00M | 475.20 | 256.77 | 347.35 | 11.39 | 10.33 | 9.45 | 11.78 | 6.91 | 19.10 | 14.76 | 17.65 | 15.06 | 15.68 | 16.43 | 15.64 | 17.20 | 18.78 | 10.78 | 19.48 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-15.12M | | | -31.48M | | -243.98M | -681.59M | -83.40M | -285.05M | -281.44M | -199.90M | -61.23M | -263.43M | -305.56M | -336.62M | -53.75M | -350.06M | -80.61M | -251.37M | -39.82M | -240.65M | -9.23M | -56.53M | -12.05M | -57.84M | -51.24M | -58.52M | -11.78M | 29.96M | -8.67M | 30.08M | -12.26M | -81.22M | 16.37M | -59.20M |
|
Return on Sales
|
| -0.68% | -0.26% | -0.13% | -0.18% | -0.07% | -0.04% | -0.10% | -0.10% | -0.05% | -0.16% | -0.22% | -0.40% | -0.31% | -0.40% | -0.85% | -0.52% | -0.33% | -0.39% | -0.35% | -0.36% | -0.29% | -0.26% | -0.38% | -237,510.12% | -0.12% | -0.10% | -0.25% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Capital Employed
|
| | | | | | -0.14% | -0.17% | -0.28% | -0.12% | -0.17% | -0.28% | -0.50% | -0.44% | | -0.45% | 50.54% | -0.48% | 16.59% | -0.46% | 3.75% | -0.41% | -6.66% | -0.61% | 10.30% | -0.53% | -0.45% | -0.15% | 0.72% | -0.06% | 0.07% | -0.01% | | -7.16% | 11.29% |
|
Return on Invested Capital
|
| | | | | | -0.49% | -0.26% | | | -0.24% | -0.49% | | | | | | | | | | | | | | | | | -3.79% | -24.83% | -6.09% | -0.20% | | | |
|
Return on Assets
|
| | | | | | -0.08% | -0.11% | -0.12% | -0.07% | -0.10% | -0.20% | -0.27% | -0.18% | -0.20% | -0.46% | -0.50% | -0.49% | -0.54% | -0.39% | -0.37% | -0.29% | -0.34% | -0.33% | -68.20% | -40.60% | -42.61% | -76.21% | -0.06% | -0.06% | -0.02% | 0.00% | 0.00% | 0.00% | 3.23% |
|
Return on Equity
|
| | | 2.88% | | | -0.34% | -0.19% | -0.20% | -0.12% | -0.17% | -0.36% | | | | | | | | | | | | | | | | | | | | | | | |