|
Gross Margin
|
33.87% | 34.87% | 54.24% | 34.22% | 23.89% | 25.44% | 39.50% | 56.91% | 51.21% | 76.87% | 46.30% | 91.81% | 56.39% | 58.92% | 58.92% |
|
EBT Margin
|
-45.09% | -193.10% | -270.07% | -181.87% | -650.05% | -208.38% | -126.82% | -81.67% | -242.36% | -150.10% | -521.94% | -172.02% | -133.89% | -352.81% | -165.38% |
|
EBIT Margin
|
-209.62% | -194.08% | -255.60% | -167.58% | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% |
|
EBITDA Margin
|
-213.90% | -165.29% | -280.61% | -190.83% | -656.86% | -206.63% | -134.29% | -88.43% | -248.59% | -161.09% | -578.09% | -230.81% | -178.99% | -378.87% | 29.09% |
|
Operating Margin
|
-209.62% | -194.08% | -255.60% | -167.58% | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% |
|
Net Margin
|
-334.75% | -259.67% | -396.62% | -269.24% | -699.04% | -207.37% | -129.18% | -91.26% | -249.00% | -159.99% | -577.60% | -224.38% | -133.89% | -352.81% | -165.38% |
|
FCF Margin
|
-254.66% | -278.01% | -377.44% | -151.98% | -364.68% | -226.50% | -123.78% | -83.80% | -290.60% | -94.62% | -268.84% | -178.15% | -230.03% | -240.86% | -172.92% |
|
Assets Average
|
| 150.56M | 150.94M | 164.06M | 234.43M | 280.27M | 257.44M | 243.99M | 228.06M | 213.19M | 214.05M | 195.45M | 150.26M | 121.07M | 107.79M |
|
Equity Average
|
| -12.61M | -8.01M | -216.91M | -129.73M | 160.18M | 139.78M | 121.47M | 103.14M | 79.68M | 40.57M | 13.53M | 6.14M | -13.18M | -15.08M |
|
Invested Capital
|
-14.06M | -10.53M | -4.36M | -427.35M | 169.26M | 151.09M | 128.47M | 114.47M | 91.82M | 67.54M | 33.69M | 17.57M | 2.95M | -21.06M | -0.85M |
|
Asset Utilization Ratio
|
| | | 0.23 | 0.17 | 0.15 | 0.21 | 0.26 | 0.28 | 0.32 | 0.27 | 0.25 | 0.32 | 0.33 | 0.37 |
|
Debt to Equity
|
-0.02 | -0.04 | -0.14 | -0.12 | 0.11 | 0.23 | 0.18 | 0.22 | 0.17 | 0.14 | 1.48 | 0.31 | -19.20 | -0.94 | -3.50 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.29 | 0.07 | 0.13 | 0.09 | 0.10 | 0.07 | 0.04 | 0.09 | 0.02 | 0.18 | 0.20 | 0.18 |
|
Equity Ratio
|
-0.09 | -0.07 | -0.03 | -2.42 | 0.58 | 0.56 | 0.52 | 0.47 | 0.43 | 0.32 | 0.06 | 0.08 | -0.01 | -0.22 | -0.05 |
|
Enterprise Value
|
-0.01M | -0.01M | -0.01M | -83.05M | -194.22M | -160.42M | -126.41M | -120.74M | -91.57M | -75.08M | -86.86M | -55.87M | -21.19M | -37.37M | -19.63M |
|
Return on Sales
|
-0.45% | -1.93% | -2.70% | -1.82% | -6.50% | -2.08% | -1.27% | -0.82% | -2.42% | -1.50% | -5.22% | -1.72% | -1.34% | -3.53% | -1.65% |
|
Return on Capital Employed
|
| | | -0.70% | -0.46% | -0.42% | -0.48% | -0.49% | -0.48% | -0.50% | -0.60% | -0.66% | -0.92% | -1.89% | -1.28% |
|
Return on Assets
|
| | | -0.40% | -0.53% | -0.47% | -0.53% | -0.54% | -0.41% | -0.43% | -0.56% | -0.63% | -0.74% | -0.97% | -0.75% |
|
Return on Equity
|
| | | 0.30% | 0.96% | -0.83% | -0.97% | -1.08% | -0.90% | -1.16% | -2.95% | -9.13% | -18.15% | 8.90% | 5.36% |