|
Gross Margin
|
8.96% | 5.28% | 10.39% | 8.91% | 8.47% | 8.49% | 8.88% | 8.33% | 8.35% | 8.86% | 8.78% | 7.98% | 8.45% |
|
EBT Margin
|
-11.29% | -19.26% | -16.37% | -5.39% | -5.06% | -53.22% | -35.64% | -11.90% | -12.21% | -28.37% | -546.40% | 338.00% | -27.43% |
|
EBIT Margin
|
-10.39% | -12.03% | -6.89% | -3.88% | -6.15% | -52.18% | -35.02% | -9.66% | -8.92% | -17.08% | -26.65% | -10.61% | -24.68% |
|
EBITDA Margin
|
-10.39% | -12.03% | -6.89% | -3.88% | -6.15% | -52.18% | -35.02% | -9.66% | -8.92% | -17.08% | -26.65% | -10.61% | -24.68% |
|
Operating Margin
|
-10.39% | -12.03% | -6.89% | -3.88% | -6.15% | -52.18% | -35.02% | -9.66% | -8.92% | -17.08% | -26.65% | -10.61% | -24.68% |
|
Net Margin
|
-11.29% | -19.26% | -16.37% | -5.39% | -5.06% | -66.04% | -36.90% | -12.18% | -17.21% | -30.49% | -547.57% | 337.43% | -27.37% |
|
FCF Margin
|
| -8.87% | -4.50% | 1.53% | -4.32% | -12.62% | -4.11% | -4.22% | -3.02% | -6.01% | -19.94% | -5.99% | -6.68% |
|
Assets Average
|
| | | | | 10.05M | 15.30M | 17.50M | 19.21M | 19.55M | 20.23M | 21.98M | 22.30M |
|
Equity Average
|
| -2.85M | -2.08M | -1.16M | -0.16M | 5.24M | 9.88M | 10.02M | 10.23M | 8.53M | -40.41M | -39.95M | 6.65M |
|
Invested Capital
|
-2.83M | -1.86M | -0.62M | -0.45M | 1.05M | 9.77M | 10.11M | 10.38M | 12.28M | 8.28M | -6.14M | 7.60M | 5.71M |
|
Asset Utilization Ratio
|
| | | | | 3.16 | 2.54 | 2.88 | 3.29 | 3.55 | 3.65 | 3.55 | 3.53 |
|
Interest Coverage Ratio
|
-12.65 | -11.97 | -4.52 | -5.99 | -59.93 | -54.97 | -226.33 | -23.41 | -17.73 | -14.69 | -0.00M | -13.47 | -32.35 |
|
Debt to Equity
|
| -0.48 | -0.52 | -0.57 | 0.94 | 0.06 | 0.08 | 0.10 | 0.07 | 0.46 | -0.95 | 1.15 | 1.63 |
|
Debt Ratio
|
| 0.36 | | | 0.12 | 0.04 | 0.05 | 0.05 | 0.04 | 0.16 | 3.93 | 0.38 | 0.43 |
|
Equity Ratio
|
| -0.74 | | | 0.13 | 0.68 | 0.61 | 0.54 | 0.53 | 0.34 | -4.16 | 0.33 | 0.26 |
|
Times Interest Earned
|
-12.65 | -11.97 | -4.52 | -5.99 | -59.93 | -54.97 | -226.33 | -23.41 | -17.73 | -14.69 | -0.00M | -13.47 | -32.35 |
|
FCF Payout Ratio
|
| -0.06 | | | | | | | | | | | |
|
Enterprise Value
|
-1.30M | -1.53M | -1.73M | -1.83M | -1.90M | 17.02M | 19.03M | 22.41M | 9.71M | 15.83M | 0.78M | 2.78M | 4.11M |
|
Market Capitalization
|
| | | | | 17.09M | 18.92M | 22.12M | 10.38M | 17.06M | 3.64M | 7.64M | 8.79M |
|
Return on Sales
|
| | | -0.13% | -0.11% | -0.25% | -0.30% | -0.27% | -0.24% | -0.21% | -1.43% | -0.32% | -0.35% |
|
Return on Capital Employed
|
| | | | | -0.89% | -0.95% | -1.07% | -1.09% | -1.21% | 0.14% | -0.66% | -0.93% |
|
Return on Assets
|
| | | | | -0.78% | -0.75% | -0.76% | -0.80% | -0.73% | -5.21% | -1.12% | -1.25% |
|
Return on Equity
|
| | | 2.79% | 18.50% | -1.49% | -1.16% | -1.33% | -1.51% | -1.68% | 2.61% | 0.62% | -4.18% |