|
Gross Margin
|
46.80% | 24.14% | 22.10% | 15.60% | 21.63% | 13.73% | 6.57% | 6.45% | 7.38% | 3.34% | 10.14% | -2.96% | 3.40% | 6.55% | -7.32% | -0.10% | 2.04% | 5.88% | 6.02% | -5.98% | 4.15% | -4.25% | 2.19% | -14.74% | 9.85% | 0.30% | 14.05% | -0.64% | 4.78% | 5.80% | 4.96% | -7.05% | 0.76% | 4.20% | 3.39% | 0.03% | -2.56% | 49.84% | 11.01% | -96.95% | -106.60% | -100.58% | -290.01% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% |
|
EBT Margin
|
-1,166.57% | 2.22% | -12.25% | -25.65% | -27.19% | -32.24% | -31.39% | -23.60% | -24.16% | -23.65% | -18.55% | -28.02% | -16.92% | -9.27% | -17.04% | -7.45% | -6.29% | -2.55% | -1.35% | -15.47% | -4.58% | -11.29% | -3.53% | -21.05% | 4.48% | -7.33% | 9.13% | -5.37% | -1.30% | 2.65% | 1.50% | -10.57% | -4.09% | 1.51% | -0.76% | -5.21% | -11.62% | -34.57% | 2.75% | -144.77% | -168.58% | -181.85% | -469.34% | | | | | | | | -5,341.48% | -3,187.41% | -13,193.68% | -49,188.72% | -41,236.89% | | -62,737.33% | -204,810.20% |
|
EBIT Margin
|
-1,164.39% | 3.60% | -10.88% | -24.23% | -26.04% | -31.16% | -30.39% | -22.82% | -23.38% | -22.48% | -17.93% | -27.35% | -16.50% | -8.93% | -16.79% | -7.19% | -6.04% | -2.32% | -1.12% | -15.14% | -4.27% | -11.00% | -3.24% | -20.72% | 4.80% | -6.98% | 9.42% | -4.99% | -0.87% | 3.04% | 1.85% | -10.14% | -3.67% | 1.93% | -0.36% | -4.67% | -10.90% | -31.58% | 3.62% | -139.95% | -164.26% | -175.89% | -448.50% | | | | | | | | -4,335.15% | -2,599.84% | -10,983.98% | -42,789.88% | -34,509.74% | | -44,829.42% | -185,526.10% |
|
EBITDA Margin
|
-1,164.39% | 3.60% | -10.88% | -24.23% | -26.04% | -31.16% | -30.39% | -22.82% | -23.38% | -22.48% | -17.93% | -27.35% | -16.50% | -8.93% | -16.79% | -7.19% | -6.04% | -2.32% | -1.12% | -15.14% | -4.27% | -11.00% | -3.24% | -20.72% | 4.80% | -6.98% | 9.42% | -4.99% | -0.87% | 3.04% | 1.85% | -10.14% | -3.67% | 1.93% | -0.36% | -4.67% | -10.90% | -31.58% | 3.62% | -139.95% | -164.26% | -175.89% | -448.50% | | | | | | | | -4,335.15% | -2,599.84% | -10,983.98% | -42,789.88% | -34,509.74% | | -44,829.42% | -185,526.10% |
|
Operating Margin
|
-1,164.39% | 3.60% | -10.88% | -24.23% | -26.04% | -31.16% | -30.39% | -22.82% | -23.38% | -22.48% | -17.93% | -27.35% | -16.50% | -8.93% | -16.79% | -7.19% | -6.04% | -2.32% | -1.12% | -15.14% | -4.27% | -11.00% | -3.24% | -20.72% | 4.80% | -6.98% | 9.42% | -4.99% | -0.87% | 3.04% | 1.85% | -10.14% | -3.67% | 1.93% | -0.36% | -4.67% | -10.90% | -31.58% | 3.62% | -139.95% | -164.26% | -175.89% | -448.50% | | | | | | | | -4,335.15% | -2,599.84% | -10,983.98% | -42,789.88% | -34,509.74% | | -44,829.42% | -185,526.10% |
|
Net Margin
|
-1,166.57% | 2.22% | -12.25% | -25.65% | -27.19% | -32.24% | -31.39% | -23.60% | -24.16% | -23.65% | -18.55% | -28.02% | -16.92% | -9.27% | -17.04% | -7.45% | -6.29% | -2.55% | -1.35% | -15.47% | -4.58% | -11.29% | -3.53% | -21.05% | 4.48% | -7.33% | 9.13% | -5.37% | -1.30% | 2.65% | 1.50% | -10.57% | -4.09% | 1.51% | -0.76% | -5.21% | -11.62% | -34.57% | 2.75% | -144.77% | -168.58% | -181.85% | -469.34% | | | | | | | | -5,341.48% | -3,187.41% | -13,193.68% | -568.05% | -41,236.89% | | -62,737.33% | -2,393.43% |
|
FCF Margin
|
10.33% | 2.57% | 9.79% | -5.22% | 2.21% | -5.19% | 2.55% | -0.74% | -2.28% | -3.71% | 33.09% | -28.91% | -0.12% | 0.71% | -1.36% | -0.01% | 0.30% | 4.69% | 2.70% | 3.78% | -10.58% | 0.56% | 12.89% | -5.24% | 1.23% | -15.29% | 10.71% | -10.30% | 9.57% | 6.35% | -3.62% | -3.05% | 1.53% | 3.06% | -1.21% | -3.17% | -8.04% | 19.41% | -40.09% | -233.81% | -130.10% | -228.64% | -398.09% | | | | | | | | -1,793.45% | -95.27% | -33,233.47% | 79,532.87% | -235,743.23% | | -55,843.62% | -40,762.20% |
|
Assets Average
|
| 0.12M | 0.14M | 0.15M | 0.15M | 0.14M | 0.13M | 0.14M | 0.14M | 0.13M | 0.27M | 0.28M | 0.19M | 0.27M | 0.24M | 0.22M | 0.21M | | | 0.44M | 0.37M | 0.27M | 0.39M | 0.46M | 0.38M | 0.24M | 0.21M | 0.30M | 0.35M | 0.45M | 0.51M | 0.45M | 0.42M | 0.45M | 0.57M | 1.17M | 1.67M | 3.38M | 4.05M | 2.91M | 2.59M | 1.62M | 0.83M | 2.27M | 4.35M | 3.43M | 3.42M | 2.76M | 0.64M | 0.69M | 1.78M | 2.87M | 3.74M | 4.81M | 5.21M | 3.46M | 1.52M | 1.65M |
|
Equity Average
|
| -0.52M | -0.42M | -0.39M | -0.43M | -0.45M | -0.51M | -0.62M | -0.74M | -0.88M | -0.93M | -1.20M | -1.49M | -1.41M | -1.43M | -1.55M | -1.45M | | | -1.25M | -1.34M | -1.41M | -1.49M | -1.70M | -1.82M | -1.77M | -1.66M | -1.54M | -1.58M | -1.55M | -1.51M | -1.60M | -1.74M | -1.77M | -1.76M | -1.82M | -1.97M | -3.04M | -2.95M | -2.06M | -1.79M | -1.61M | -2.10M | -2.56M | -3.09M | -3.70M | -4.36M | -7.24M | -9.98M | -10.36M | -10.57M | -10.89M | -11.21M | -11.37M | -11.69M | -12.22M | -12.96M | -13.30M |
|
Invested Capital
|
-0.54M | -0.49M | -0.35M | -0.43M | -0.43M | -0.47M | -0.55M | -0.69M | -0.80M | -0.95M | -0.91M | -1.48M | -1.49M | -1.33M | -1.54M | -1.55M | -1.34M | | -1.15M | -1.35M | -1.33M | -1.49M | -1.50M | -1.91M | -1.72M | -1.81M | -1.51M | -1.57M | -1.58M | -1.53M | -1.49M | -1.35M | -1.79M | -1.76M | -1.77M | -1.52M | -2.06M | -4.01M | -1.88M | -2.24M | -0.74M | -1.88M | -2.32M | -2.18M | -3.39M | -4.01M | -4.09M | -9.17M | -9.57M | -9.92M | -9.98M | -10.57M | -10.61M | -10.89M | -11.26M | -11.95M | -12.72M | -12.65M |
|
Asset Utilization Ratio
|
| | | 10.48 | 10.68 | 12.17 | 14.16 | 15.58 | 17.08 | 21.16 | 11.72 | 12.39 | 22.48 | 20.08 | 28.91 | 40.03 | 47.02 | | | 24.77 | 29.10 | 37.66 | 24.98 | 21.58 | 25.24 | 39.95 | 45.30 | 30.84 | 25.42 | 19.56 | 16.73 | 18.64 | 20.02 | 18.66 | 14.62 | 6.95 | 4.63 | 1.82 | 1.33 | 1.31 | 0.94 | 1.39 | 1.15 | 0.29 | 0.09 | 0.03 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-534.91 | 2.61 | -7.94 | -17.11 | -22.63 | -29.02 | -30.40 | -29.42 | -30.12 | -19.36 | -28.61 | -41.09 | -39.28 | -26.00 | -68.82 | -27.96 | -24.42 | -9.82 | -4.79 | -45.85 | -13.69 | -36.99 | -11.04 | -61.61 | 14.92 | -19.51 | 32.71 | -12.89 | -2.00 | 7.83 | 5.31 | -23.97 | -8.88 | 4.58 | -0.88 | -8.52 | -14.97 | -10.57 | 4.15 | -28.99 | -38.00 | -29.50 | -21.52 | -9.19 | -11.24 | -6.34 | -5.99 | -21.63 | -11.23 | -7.14 | -4.28 | -4.42 | -4.97 | -6.69 | -5.13 | -10.06 | -2.50 | -9.62 |
|
Debt to Equity
|
| -0.71 | -1.00 | -0.82 | -0.81 | -0.74 | | -0.51 | -0.44 | -0.37 | | | | -0.26 | | | | | | | | -0.23 | | | | -0.19 | | | | -0.23 | | -0.21 | | -0.20 | | -0.59 | -0.27 | -0.17 | -1.17 | -0.56 | -1.33 | -0.54 | -0.44 | -0.53 | -0.23 | -0.17 | -0.26 | -0.12 | -0.11 | -0.15 | -0.14 | -0.13 | -0.13 | -0.13 | -0.12 | -0.11 | -0.11 | -0.11 |
|
Debt Ratio
|
| 2.90 | 2.24 | 2.41 | 2.18 | 2.78 | | 2.44 | 2.47 | 3.05 | | | | 1.21 | | | | | | | | 1.41 | | | | 4.18 | | | | 0.75 | | 0.98 | | 0.84 | | 0.68 | 0.32 | 0.14 | 0.72 | 0.45 | 0.75 | 1.22 | 1.22 | 0.40 | 0.16 | 0.38 | 0.25 | 2.13 | 1.46 | 2.40 | 0.52 | 0.54 | 0.32 | 0.30 | 0.27 | 1.00 | 0.89 | 0.83 |
|
Equity Ratio
|
-4.40 | -4.08 | -2.24 | -2.95 | -2.70 | -3.77 | -3.95 | -4.80 | -5.63 | -8.31 | -2.14 | -10.87 | -6.02 | -4.57 | -7.75 | -6.43 | -7.23 | | -2.61 | -3.06 | -4.48 | -5.99 | -2.81 | -5.05 | -4.44 | -21.60 | -4.42 | -5.89 | -3.61 | -3.26 | -2.70 | -4.76 | -3.63 | -4.23 | -2.46 | -1.15 | -1.20 | -0.80 | -0.62 | -0.81 | -0.56 | -2.26 | -2.79 | -0.76 | -0.68 | -2.16 | -0.94 | -18.05 | -13.82 | -16.41 | -3.62 | -3.99 | -2.40 | -2.33 | -2.17 | -8.68 | -8.34 | -7.78 |
|
Times Interest Earned
|
-534.91 | 2.61 | -7.94 | -17.11 | -22.63 | -29.02 | -30.40 | -29.42 | -30.12 | -19.36 | -28.61 | -41.09 | -39.28 | -26.00 | -68.82 | -27.96 | -24.42 | -9.82 | -4.79 | -45.85 | -13.69 | -36.99 | -11.04 | -61.61 | 14.92 | -19.51 | 32.71 | -12.89 | -2.00 | 7.83 | 5.31 | -23.97 | -8.88 | 4.58 | -0.88 | -8.52 | -14.97 | -10.57 | 4.15 | -28.99 | -38.00 | -29.50 | -21.52 | -9.19 | -11.24 | -6.34 | -5.99 | -21.63 | -11.23 | -7.14 | -4.28 | -4.42 | -4.97 | -6.69 | -5.13 | -10.06 | -2.50 | -9.62 |
|
Enterprise Value
|
-0.09M | -0.10M | -0.13M | -0.11M | -0.12M | -0.10M | -0.11M | -0.11M | -0.09M | -0.06M | -0.39M | -0.09M | -0.09M | -0.10M | -0.07M | -0.09M | -0.09M | -0.23M | -0.31M | -0.39M | -0.12M | -0.13M | -0.45M | -0.33M | -0.36M | -0.03M | -0.32M | -0.11M | -0.30M | -0.44M | -0.35M | -0.29M | -0.32M | -0.38M | -0.36M | -1.53M | -0.95M | -0.10M | -1.87M | -1.20M | -0.82M | -1.33M | -0.99M | -0.11M | -0.12M | -0.10M | -0.01M | -0.01M | -0.00M | -0.04M | -1.89M | -1.99M | -1.94M | -1.88M | -1.54M | -0.25M | -0.42M | -0.57M |
|
Return on Sales
|
-11.67% | 0.02% | -0.12% | -0.26% | -0.27% | -0.32% | -0.31% | -0.24% | -0.24% | -0.24% | -0.19% | -0.28% | -0.17% | -0.09% | -0.17% | -0.07% | -0.06% | -0.03% | -0.01% | -0.15% | -0.05% | -0.11% | -0.04% | -0.21% | 0.04% | -0.07% | 0.09% | -0.05% | -0.01% | 0.03% | 0.02% | -0.11% | -0.04% | 0.02% | -0.01% | -0.05% | -0.12% | -0.35% | 0.03% | -1.45% | -1.69% | -1.82% | -4.69% | -3.50% | -7.50% | -32.15% | | | | | -53.41% | -31.87% | -131.94% | -5.68% | -412.37% | -318.90% | -627.37% | -23.93% |
|
Return on Capital Employed
|
| | | 68.42% | 2.75% | 3.84% | 0.95% | 1.76% | 1.43% | 1.12% | 0.64% | 0.59% | 0.57% | 0.88% | 0.77% | 0.68% | 0.74% | | | 0.45% | 0.44% | 0.67% | 0.49% | 0.51% | 0.41% | 0.45% | 0.16% | -0.08% | 0.01% | -0.16% | 0.01% | 0.07% | 0.09% | 0.14% | 0.13% | 0.08% | 0.15% | 0.10% | -0.19% | 2.76% | -46.85% | -0.89% | -2.56% | 0.66% | 1.03% | -0.84% | 0.53% | 1.03% | 0.78% | 0.83% | 0.73% | 0.34% | 0.24% | 0.24% | 0.23% | 0.35% | 0.27% | 0.45% |
|
Return on Assets
|
| | | -33.52% | -1.75% | -3.03% | -4.16% | -4.39% | -4.64% | -5.35% | -2.60% | -2.93% | -4.75% | -3.36% | -4.79% | -4.95% | -4.69% | | | -1.45% | -1.57% | -2.86% | -2.12% | -2.12% | -1.92% | -2.63% | -1.36% | 0.29% | -0.14% | 0.36% | -0.09% | -0.32% | -0.48% | -0.50% | -0.50% | -0.14% | -0.17% | -0.14% | -0.10% | -0.25% | -0.40% | -0.85% | -2.24% | -1.03% | -0.66% | -0.89% | -0.97% | -2.76% | -12.65% | -12.12% | -4.68% | -1.36% | -0.86% | -0.47% | -0.44% | -0.87% | -2.08% | -1.94% |
|
Return on Equity
|
| | | 12.98% | 0.62% | 0.96% | 1.08% | 1.00% | 0.89% | 0.78% | 0.75% | 0.69% | 0.61% | 0.64% | 0.82% | 0.70% | 0.69% | | | 0.51% | 0.43% | 0.55% | 0.55% | 0.57% | 0.40% | 0.35% | 0.17% | -0.06% | 0.03% | -0.11% | 0.03% | 0.09% | 0.12% | 0.13% | 0.16% | 0.09% | 0.14% | 0.16% | 0.14% | 0.36% | 0.57% | 0.85% | 0.89% | 0.91% | 0.92% | 0.83% | 0.76% | 1.05% | 0.81% | 0.81% | 0.79% | 0.36% | 0.29% | 0.20% | 0.20% | 0.25% | 0.25% | 0.24% |