|
Gross Margin
|
| 100.00% | | | 100.00% | 67.32% | 77.21% | | 100.00% | 100.00% |
|
EBT Margin
|
25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -384.39% | -340.20% |
|
EBIT Margin
|
25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -377.89% | -340.20% |
|
EBITDA Margin
|
25.49% | 77.86% | | | 44.74% | 41.87% | 10.24% | | -364.34% | -333.69% |
|
Operating Margin
|
25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -377.89% | -340.20% |
|
Net Margin
|
25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -384.39% | -340.20% |
|
FCF Margin
|
26.29% | -173.89% | | | 57.60% | 22.73% | 202.25% | | 450.47% | -317.32% |
|
Assets Average
|
| | 60,163.00 | 62,041.50 | 55,517.50 | 68,564.00 | 81,865.50 | 86,660.50 | 97,177.50 | 89,935.00 |
|
Equity Average
|
| 12,055.50 | 32,647.00 | 43,269.50 | 44,001.50 | 55,376.50 | 62,254.00 | 50,280.00 | 31,683.50 | 11,491.00 |
|
Invested Capital
|
6,503.00 | 17,608.00 | 47,686.00 | 38,853.00 | 49,150.00 | 61,603.00 | 62,905.00 | 37,655.00 | 25,712.00 | -2730.00 |
|
Asset Utilization Ratio
|
| | | 0.41 | 0.73 | 0.78 | 0.81 | 0.77 | 0.45 | 0.27 |
|
Interest Coverage Ratio
|
| | | | | | | | -58.12 | |
|
Equity Ratio
|
| 0.33 | 0.72 | 0.67 | 0.92 | 0.74 | 0.79 | 0.40 | 0.25 | -0.03 |
|
Times Interest Earned
|
| | | | | | | | -58.12 | |
|
Enterprise Value
|
-6787.00 | -13230.00 | -26158.00 | -1664.00 | -1959.00 | -519.00 | -13166.00 | -10606.00 | -24602.00 | -13951.00 |
|
Return on Sales
|
0.25% | 0.76% | | -0.07% | 0.40% | 0.45% | 0.10% | -0.02% | -3.84% | -3.40% |
|
Return on Capital Employed
|
| | | -0.04% | 0.11% | 0.15% | 0.19% | -0.04% | -1.06% | -7.67% |
|
Return on Assets
|
| | | -0.03% | 0.10% | 0.10% | 0.15% | -0.01% | -0.24% | -0.72% |
|
Return on Equity
|
| | | -0.04% | 0.13% | 0.13% | 0.19% | -0.02% | -0.74% | -5.61% |