|
Gross Margin
|
| 100.00% | 100.00% | 81.44% | 85.19% | 24.11% | -67.34% | 64.65% | 21.28% | 2.79% | 4.28% | 94.29% | 38.05% | 1.73% | 122.10% | 66.63% | 61.79% | 56.27% |
|
EBT Margin
|
| -691.12% | -1,151.57% | -363.45% | -607.59% | -503.82% | 2,396.65% | -1,004.92% | -1,541.38% | -1,306.12% | -1,760.71% | -2,383.79% | -2,578.27% | -1,132.97% | -634.30% | -44.84% | -106.62% | -117.97% |
|
EBIT Margin
|
| -691.12% | -1,151.57% | -363.45% | -607.59% | -503.82% | -6,563.79% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -532.92% | -119.23% | -116.82% | -133.87% |
|
EBITDA Margin
|
| -691.12% | -1,151.57% | -363.34% | -607.59% | -503.82% | -6,563.79% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -532.92% | -119.23% | -116.82% | -133.87% |
|
Operating Margin
|
| -691.12% | -1,151.57% | -363.45% | -607.59% | -503.82% | -6,563.79% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -532.92% | -119.23% | -116.82% | -133.87% |
|
Net Margin
|
| -691.12% | -1,151.57% | -363.45% | -607.59% | -503.82% | 2,396.65% | -1,004.92% | -1,541.38% | -1,306.12% | -1,760.71% | -2,383.79% | -2,578.27% | -1,132.97% | -634.30% | -44.84% | -106.62% | -117.97% |
|
FCF Margin
|
| -616.61% | -118.73% | -288.49% | -269.61% | -426.17% | 1,552.95% | -742.03% | -1,069.09% | -701.42% | -850.01% | -1,353.95% | -2,023.62% | -968.51% | -288.50% | -74.07% | -32.46% | -58.82% |
|
Assets Average
|
| | | 1.20M | 1.08M | 1.01M | 1.12M | 1.36M | 1.54M | 1.58M | 1.58M | 1.52M | 1.46M | 1.64M | 1.69M | 1.52M | 1.46M | 1.46M |
|
Equity Average
|
| 0.50M | -0.22M | -1.27M | -1.16M | -0.44M | 0.07M | 0.29M | -0.20M | -0.81M | -1.17M | -1.44M | -1.77M | -1.88M | -1.99M | -2.22M | -2.35M | -2.51M |
|
Invested Capital
|
0.63M | 0.37M | -0.78M | -1.20M | 0.29M | 0.40M | 0.43M | 0.28M | 0.23M | -1.07M | 0.48M | -1.60M | -1.94M | -1.81M | 0.67M | 0.64M | 0.62M | 0.70M |
|
Asset Utilization Ratio
|
| | | 0.36 | 0.60 | 0.76 | 0.54 | 0.32 | 0.17 | 0.12 | 0.18 | 0.15 | 0.13 | 0.08 | 0.09 | 0.22 | 0.38 | 0.52 |
|
Interest Coverage Ratio
|
| | | | | -137.14 | 250.30 | -0.00M | -64.03 | -51.75 | -30.03 | -15.27 | -5.30 | -5.37 | -6.72 | -3.94 | | |
|
Debt to Equity
|
| | -0.04 | -0.31 | -1.50 | -2.38 | | 0.85 | -1.41 | | -1.38 | | | | -1.31 | -1.28 | -1.26 | -1.27 |
|
Debt Ratio
|
| | 0.03 | 0.46 | 0.89 | 0.68 | | 0.09 | 0.50 | | 1.13 | | | | 1.83 | 1.97 | 2.11 | 2.24 |
|
Equity Ratio
|
| | -0.66 | -1.48 | -0.59 | -0.28 | 0.35 | 0.10 | -0.35 | -0.67 | -0.82 | -1.08 | -1.35 | -0.98 | -1.40 | -1.53 | -1.68 | -1.76 |
|
Times Interest Earned
|
| | | | | -137.14 | 250.30 | -0.00M | -64.03 | -51.75 | -30.03 | -15.27 | -5.30 | -5.37 | -6.72 | -3.94 | | |
|
Enterprise Value
|
-0.42M | -0.15M | -0.61M | -0.34M | -0.02M | -0.02M | -0.03M | -0.10M | -0.03M | -0.03M | -0.06M | -0.03M | -0.03M | -0.43M | -0.19M | -0.04M | -0.06M | -0.04M |
|
Return on Sales
|
| -6.91% | -11.52% | -3.63% | -6.08% | -5.04% | 23.97% | -10.05% | -15.41% | -13.06% | -17.61% | -23.84% | -25.78% | -11.33% | -6.34% | -0.45% | -1.07% | -1.18% |
|
Return on Capital Employed
|
| | | 1.89% | 9.92% | 21.27% | -2.14% | -12.88% | 0.49% | 0.69% | 3.32% | 2.53% | 1.78% | 1.22% | 0.88% | 0.60% | 0.54% | 0.49% |
|
Return on Assets
|
| | | -2.54% | -3.75% | -4.53% | -3.53% | -2.84% | -2.16% | -2.32% | -2.47% | -2.49% | -2.28% | -1.53% | -1.15% | -0.87% | -0.83% | -0.78% |
|
Return on Equity
|
| | | 2.39% | 3.50% | 10.38% | -57.15% | -13.41% | 16.69% | 4.52% | 3.33% | 2.63% | 1.88% | 1.34% | 0.98% | 0.59% | 0.52% | 0.45% |