|
Gross Margin
|
| | | | | | | | | | | | | | | | 84.60% | 91.95% | 85.97% | 83.64% | 29.80% | 84.22% | 86.47% | 75.96% | 72.25% | 73.98% | 77.74% | 81.87% | 69.74% | 76.90% | 79.18% | 65.33% |
|
EBT Margin
|
| | | | | | -3,339.20% | | | | | | | | | | -98.06% | 10.95% | -83.68% | -77.25% | -153.13% | -12.25% | -26.18% | -38.83% | -153.99% | -102.61% | -102.83% | | -68.64% | -64.33% | -196.28% | -45.93% |
|
EBIT Margin
|
| | | | | | -3,339.20% | | | | | | | | | | -98.06% | -15.53% | -83.68% | -77.25% | -153.13% | -12.25% | -26.18% | -38.83% | -153.99% | -102.61% | -102.83% | -5.44% | -68.64% | -64.33% | -196.28% | -45.93% |
|
EBITDA Margin
|
| | | | | | -3,339.20% | | | | | | | | | | -97.74% | -14.34% | -82.11% | -76.02% | -153.04% | -11.17% | -25.07% | -37.71% | -152.65% | -101.47% | -101.64% | -4.75% | -67.71% | -63.60% | -195.59% | -45.32% |
|
Operating Margin
|
| | | | | | -3,339.20% | | | | | | | | | | -98.06% | -15.53% | -83.68% | -77.25% | -153.13% | -12.25% | -26.18% | -38.83% | -153.99% | -102.61% | -102.83% | -5.44% | -68.64% | -64.33% | -196.28% | -45.93% |
|
Net Margin
|
| | | | | | -3,339.20% | | | | | | | | | | -98.06% | 10.95% | -83.68% | -77.25% | -155.80% | -14.72% | -26.18% | -38.83% | -158.31% | -105.27% | -102.83% | | -72.16% | -64.33% | -196.28% | -45.93% |
|
FCF Margin
|
| | -4,884.13% | | | | 7.20% | | 24.14% | -131.75% | | | 11,700.00% | | | | -14.65% | 1.65% | -107.20% | -12.02% | 83.02% | -24.15% | -25.37% | 16.96% | -35.81% | -33.64% | -57.59% | -11.87% | -28.80% | -43.01% | -38.97% | 25.09% |
|
Assets Average
|
| 0.00M | 0.00M | 0.00M | 0.00M | 614.50 | 462.50 | 508.50 | 464.00 | 436.50 | 336.50 | 219.50 | 102.50 | 98.00 | 118.00 | 0.01M | 0.09M | 0.21M | 0.28M | 0.28M | 0.27M | 0.28M | 0.26M | 0.22M | 0.17M | 0.15M | 0.12M | 0.11M | 0.09M | 0.09M | 0.09M | 0.07M |
|
Equity Average
|
| -0.02M | -0.02M | -0.02M | -0.03M | -0.05M | -0.05M | -0.06M | -0.06M | -0.07M | -0.08M | -0.08M | -0.09M | -0.10M | -0.11M | -0.11M | -0.29M | -0.46M | -0.43M | -0.47M | -0.59M | -0.67M | -0.68M | -0.71M | -0.76M | -0.84M | -0.93M | -0.97M | -1.01M | -1.07M | -1.13M | -1.17M |
|
Invested Capital
|
0.00M | 376.00 | 0.00M | 0.00M | 74.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 53.00 | -312.00 | 0.02M | -0.31M | -0.15M | -0.25M | -0.23M | -0.51M | -0.53M | -0.53M | -0.58M | -0.79M | -0.73M | -0.82M | -0.83M | -0.90M | -0.95M | -1.00M | -1.05M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.04 | 0.10 | 0.27 | 0.25 | 0.52 | 0.70 | 0.53 | 0.82 | 0.60 | -0.01 | -0.01 | 0.00 | 4.08 | 2.69 | 2.50 | 3.03 | 2.19 | 1.94 | 2.01 | 2.30 | 2.85 | 3.04 | 3.19 | 3.78 | 4.49 | 4.84 | 4.83 | 5.53 |
|
Debt to Equity
|
-1.09 | -1.02 | -1.09 | -1.04 | -1.00 | -0.96 | -0.97 | -0.96 | -0.97 | -0.96 | -0.98 | -0.98 | -0.99 | -1.00 | -1.00 | -1.19 | -0.63 | -0.66 | -0.72 | -0.56 | -0.23 | -0.69 | -0.23 | -0.22 | -0.20 | -0.18 | -0.16 | -0.16 | -0.15 | -0.01 | -0.01 | -0.01 |
|
Debt Ratio
|
9.44 | 17.61 | 8.26 | 9.86 | 47.65 | 136.72 | 93.84 | 126.44 | 131.90 | 179.06 | 273.01 | 502.84 | 0.00M | 697.60 | 0.00M | 5.79 | 1.86 | 1.17 | 0.98 | 1.17 | 0.52 | 1.76 | 0.62 | 0.88 | 0.98 | 1.21 | 1.28 | 1.61 | 1.81 | 0.09 | 0.09 | 0.16 |
|
Equity Ratio
|
-8.68 | -17.25 | -7.59 | -9.46 | -47.56 | -141.86 | -96.71 | -131.54 | -135.29 | -185.82 | -277.75 | -512.19 | -0.00M | -697.25 | -0.00M | -4.87 | -2.95 | -1.77 | -1.36 | -2.07 | -2.30 | -2.54 | -2.66 | -4.07 | -4.88 | -6.87 | -8.01 | -10.05 | -12.17 | -13.09 | -12.80 | -25.42 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.00M | -871.00 | -358.00 | -567.00 | -450.00 | -478.00 | -395.00 | -278.00 | -161.00 | -44.00 | -152.00 | -84.00 | -92.00 | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
|
Return on Sales
|
| | | | | | -33.39% | -33.39% | -17.32% | -13.73% | -21.32% | -21.32% | -61.55% | 12,879.00% | 23,055.00% | 34,057.00% | -0.98% | 0.11% | -0.84% | -0.77% | -1.56% | -0.15% | -0.26% | -0.39% | -1.58% | -1.05% | -1.03% | -0.83% | -0.72% | -0.64% | -1.96% | -0.46% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | 0.26% | 0.32% | 1.04% | 1.23% | 1.88% | 1.80% | 0.85% | 0.84% | 0.66% | 0.52% | 0.41% | 0.47% | 0.47% | 0.42% | 0.28% | 0.23% | 0.31% | 0.35% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | 1.21% | 0.84% | 0.67% | 0.52% | 0.39% | 0.45% | 0.50% | 0.42% | 0.30% | | | |
|
Return on Assets
|
| | | | | | -9.02% | -8.21% | -9.00% | -9.56% | -11.34% | -17.38% | -37.23% | -131.42% | -195.38% | -3.04% | -4.38% | -1.78% | -1.69% | -2.07% | -1.47% | -1.58% | -1.35% | -1.32% | -1.57% | -2.32% | -3.12% | -3.12% | -2.72% | -2.52% | -3.55% | -5.17% |
|
Return on Equity
|
| | | | | | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.13% | 0.20% | 0.30% | 1.37% | 0.80% | 1.09% | 1.23% | 0.67% | 0.65% | 0.52% | 0.41% | 0.35% | 0.40% | 0.42% | 0.35% | 0.25% | 0.20% | 0.27% | 0.30% |