|
Gross Margin
|
33.99% | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-2.37% | -116.65% | -67.11% | -70.61% | -47.35% | -103.09% | -438.08% | -187.38% | | | | | | | 6,903.17% | | | | | | | -931.57% | -917.14% | -1,765.00% | -1,656.97% |
|
EBIT Margin
|
-5.17% | -137.78% | -77.85% | -72.74% | -48.17% | -103.29% | -434.29% | -185.65% | | | | | | | 7,072.54% | | | | | | | -1,014.53% | -981.18% | -1,863.15% | -1,764.86% |
|
EBITDA Margin
|
-5.17% | -137.78% | -77.85% | -72.74% | -48.17% | -103.29% | -434.29% | -185.65% | | | | | | | 7,072.54% | | | | | | | -946.94% | -917.29% | -1,771.03% | -1,653.58% |
|
Operating Margin
|
-5.17% | -137.78% | -77.85% | -72.74% | -48.17% | -103.29% | -434.29% | -185.65% | | | | | | | 7,072.54% | | | | | | | -1,014.53% | -981.18% | -1,863.15% | -1,764.86% |
|
Net Margin
|
-6.56% | -117.50% | -67.63% | -70.69% | -47.49% | -102.83% | -438.08% | -187.49% | | | | | | | 6,903.17% | | | | | | | -936.11% | -917.14% | -1,765.07% | -1,656.97% |
|
FCF Margin
|
307.06% | -640.54% | -133.62% | -131.07% | -104.30% | -193.48% | -586.24% | -195.65% | | | | | | | 7,465.49% | | | | | | | -393.97% | -963.57% | -1,326.58% | -1,592.11% |
|
Assets Average
|
| 197.03M | 219.47M | 210.25M | 219.55M | 249.52M | 253.12M | 230.86M | 211.20M | 193.77M | 175.15M | 157.30M | 142.84M | 104.88M | 87.62M | 90.44M | 62.87M | 134.01M | 209.82M | 223.79M | 246.57M | 234.89M | 214.22M | 191.32M | 170.99M |
|
Equity Average
|
| 53.85M | 166.10M | 163.28M | 180.65M | 196.04M | 184.95M | 171.72M | 156.58M | 138.97M | 121.75M | 104.26M | 88.91M | -8.53M | -22.89M | 49.33M | 41.07M | 103.32M | 160.63M | 174.72M | 188.85M | 170.02M | 149.69M | 127.03M | 107.07M |
|
Invested Capital
|
-59.65M | 167.36M | 164.85M | 161.70M | 199.59M | 192.49M | 177.41M | 166.04M | 147.12M | 131.66M | 116.00M | 101.69M | 90.31M | -89.03M | 64.92M | 45.41M | 36.74M | 169.91M | 151.36M | 198.08M | 179.63M | 160.41M | 138.96M | 115.10M | 99.03M |
|
Asset Utilization Ratio
|
| 0.15 | 0.16 | 0.21 | 0.14 | 0.15 | 0.14 | 0.15 | 0.11 | 0.07 | 0.05 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.01 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
| | | | | | -92.66 | -96.06 | -137.31 | -117.36 | -130.66 | -102.27 | -77.09 | 18.62 | -70.73 | | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.00 | | | | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.16 | 0.18 | -0.14 | 0.22 | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | | | | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.19 | 0.11 | | | | | | | | | | |
|
Equity Ratio
|
-0.35 | 0.75 | 0.76 | 0.79 | 0.85 | 0.73 | 0.73 | 0.75 | 0.73 | 0.71 | 0.68 | 0.64 | 0.60 | -1.34 | 0.52 | 0.57 | 0.79 | 0.77 | 0.76 | 0.79 | 0.74 | 0.71 | 0.69 | 0.64 | 0.61 |
|
Times Interest Earned
|
| | | | | | -92.66 | -96.06 | -137.31 | -117.36 | -130.66 | -102.27 | -77.09 | 18.62 | -70.73 | | | | | | | | | | |
|
Enterprise Value
|
-161.55M | -217.35M | -206.11M | -195.38M | -224.23M | -220.34M | -194.91M | -168.89M | -148.07M | -130.71M | -117.36M | -111.02M | -99.35M | -55.25M | -66.65M | -46.48M | -41.72M | -169.75M | -142.35M | -157.43M | -137.00M | -126.09M | -114.95M | -96.36M | -92.48M |
|
Return on Sales
|
-0.02% | -1.17% | -0.68% | -0.71% | -0.47% | -1.03% | -4.38% | -1.87% | -3.06% | -6.02% | -9.31% | | | | 69.03% | 178.22% | 174.51% | 285.82% | | | | -9.36% | -9.17% | -17.65% | -16.57% |
|
Return on Capital Employed
|
| -0.14% | -0.12% | -0.12% | -0.13% | -0.12% | -0.18% | -0.24% | -0.36% | -0.46% | -0.53% | -0.65% | -0.70% | -0.61% | -0.85% | -0.64% | -0.97% | -0.74% | -0.43% | -0.43% | -0.41% | -0.42% | -0.47% | -0.57% | -0.60% |
|
Return on Invested Capital
|
| | | | | -0.14% | -0.23% | | -0.47% | -0.60% | -0.70% | -0.84% | -0.90% | -92.56% | 4.63% | -0.96% | -1.26% | -0.82% | -0.54% | -0.52% | -0.51% | -0.54% | -0.64% | -0.78% | -0.88% |
|
Return on Assets
|
| -0.10% | -0.08% | -0.08% | -0.10% | -0.11% | -0.17% | -0.23% | -0.35% | -0.44% | -0.50% | -0.58% | -0.60% | -0.55% | -0.62% | -0.56% | -0.79% | -0.61% | -0.39% | -0.38% | -0.36% | -0.36% | -0.41% | -0.48% | -0.52% |
|
Return on Equity
|
| -0.35% | -0.11% | -0.10% | -0.12% | -0.14% | -0.23% | -0.31% | -0.47% | -0.61% | -0.72% | -0.88% | -0.96% | 6.80% | 2.37% | -1.03% | -1.21% | -0.79% | -0.51% | -0.49% | -0.46% | -0.49% | -0.58% | -0.72% | -0.83% |