|
Gross Margin
|
| 11.62% | -30.72% | 1.21% |
|
EBT Margin
|
2,171.52% | -8.77% | 12.80% | -152.14% |
|
EBIT Margin
|
2,096.25% | -7.71% | -76.83% | -25.17% |
|
EBITDA Margin
|
2,096.25% | -6.45% | -75.07% | -24.34% |
|
Operating Margin
|
2,096.25% | -7.71% | -76.83% | -25.17% |
|
Net Margin
|
2,171.52% | -8.74% | 74.69% | -124.70% |
|
FCF Margin
|
5,139.14% | -17.93% | -94.52% | -29.69% |
|
Assets Average
|
| | 76.46M | 220.66M |
|
Equity Average
|
| | -156.16M | -635.35M |
|
Invested Capital
|
| -30.89M | -253.44M | -1009.26M |
|
Asset Utilization Ratio
|
| | 1.04 | 1.03 |
|
Interest Coverage Ratio
|
-20.96 | | | |
|
Debt to Equity
|
| -0.39 | -0.03 | |
|
Debt Ratio
|
| 0.30 | 0.09 | |
|
Equity Ratio
|
| -0.76 | -3.04 | -2.84 |
|
Times Interest Earned
|
-20.96 | | | |
|
FCF Payout Ratio
|
| | -0.11 | |
|
Enterprise Value
|
397.35M | 386.36M | 412.00M | 3,345.01M |
|
Market Capitalization
|
397.35M | 412.19M | 234.90M | 2,548.70M |
|
Return on Sales
|
21.72% | -0.09% | 0.13% | -1.52% |
|
Return on Capital Employed
|
| | 12.04% | -0.47% |
|
Return on Invested Capital
|
| | 0.43% | |
|
Return on Assets
|
| | 0.13% | -1.57% |
|
Return on Equity
|
| | -0.06% | 0.55% |