|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 66.09% | 95.05% | 77.17% | 81.25% | 56.69% | 27.41% | 35.81% | 59.89% | 39.01% | 33.39% | 31.91% | 34.83% | 37.21% | 32.93% | 35.07% | 30.90% | 42.88% | 41.26% | 65.00% |
|
EBT Margin
|
4.94% | 0.90% | 6.11% | 1.28% | 0.63% | 0.38% | 14,124.31% | 3,387.76% | 1,971.61% | 388,720.04% | | | | | | | | | | | | | -486.24% | | | -1,444,501.20% | -550.47% | -106.80% | -28.30% | 13.94% | -59.56% | -12.16% | -75.02% | -111.61% | -141.23% | -150.62% | -170.58% | -46.66% | -106.70% | -59.99% | -104.55% | -30.46% | -1.45% | -84.33% | 3.20% |
|
EBIT Margin
|
6.57% | 2.76% | 7.90% | 3.13% | 2.52% | 2.26% | 14,126.15% | 3,388.98% | 1,972.90% | 388,620.04% | | | | | | | | | | | | | -486.24% | | | -1,444,501.20% | -544.19% | -639.01% | -20.59% | 16.88% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | -35.24% | 4.17% | -68.95% | 11.98% |
|
EBITDA Margin
|
6.57% | 2.76% | 7.90% | 3.13% | 2.52% | 2.26% | 14,126.15% | 3,388.98% | 1,972.90% | 388,620.04% | | | | | | | | | | | | | -486.24% | | | -1,444,501.20% | -544.19% | -639.01% | -20.59% | 16.88% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -91.96% | -143.12% | -105.62% | -40.98% | 9.48% | -92.55% | -35.24% | 4.17% | -68.95% | 11.98% |
|
Operating Margin
|
6.57% | 2.76% | 7.90% | 3.13% | 2.52% | 2.26% | 14,126.15% | 3,388.98% | 1,972.90% | 388,620.04% | | | | | | | | | | | | | | | | | -544.19% | -639.01% | -20.59% | 16.88% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | -35.24% | 4.17% | -68.95% | 11.98% |
|
Net Margin
|
4.94% | 0.90% | 6.11% | 1.28% | 0.63% | 0.38% | 14,124.31% | 3,387.76% | 1,971.61% | 388,720.04% | | | | | | | | | | | | | 486.24% | | | -1,444,501.20% | 550.47% | -104.97% | -22.87% | 11.70% | -58.36% | -10.70% | -75.02% | -111.61% | -144.73% | -167.27% | -170.58% | -72.65% | -106.38% | -73.36% | -99.28% | -30.01% | -2.25% | -84.14% | 2.49% |
|
FCF Margin
|
9.51% | 7.12% | 3.73% | 6.00% | 1.85% | 1.83% | 3.52% | 5.75% | | 0.00% | | | | -6,383.33% | | | | | | | | | -729.88% | | | 3,343,179.52% | -231.14% | 182.01% | -178.16% | -147.51% | -0.85% | 61.73% | -84.80% | -140.91% | -23.89% | -68.35% | -9.08% | 15.52% | 9.89% | 4.52% | -10.37% | 2.87% | -3.74% | -22.31% | -6.53% |
|
Assets Average
|
| | | | | | | | | | | 0.43M | 0.40M | 0.49M | 0.80M | 0.84M | 0.49M | 1.84M | 3.42M | | | 1.63M | 5.91M | 12.23M | 10.25M | 8.24M | 21.78M | 34.25M | 76.26M | 131.54M | 155.63M | 178.91M | 186.22M | 156.97M | 125.03M | 110.75M | 96.30M | 86.30M | 76.24M | 66.67M | 63.20M | 61.10M | 59.65M | 55.30M | 52.38M |
|
Equity Average
|
| | | | | | | | | -0.10M | -2.23M | -4.48M | -4.68M | -3.93M | -2.72M | -2.30M | -2.23M | -0.99M | 0.73M | 0.85M | 0.16M | 0.19M | -1.57M | -3.58M | -4.97M | 0.56M | 18.92M | 29.89M | 70.18M | 112.79M | 109.54M | 102.79M | 97.27M | 85.17M | 72.47M | 62.32M | 49.25M | 36.06M | 21.70M | 8.71M | 1.42M | -2.40M | -2.34M | -4.89M | -8.87M |
|
Invested Capital
|
| | | | | | -0.11M | | -0.12M | -0.09M | -1.16M | 0.17M | 0.18M | 0.11M | 0.43M | 0.07M | -0.29M | 2.85M | 3.02M | 2.13M | 1.43M | 0.54M | 5.12M | 8.04M | -1.76M | 7.88M | 31.52M | 30.52M | 111.29M | 114.78M | 104.46M | 101.39M | 93.40M | 77.16M | 67.98M | 68.10M | 49.97M | 49.74M | 32.14M | 24.53M | 19.81M | 17.68M | 20.32M | 14.77M | 14.75M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | -0.44 | | | | | | | | | 0.00 | | | 0.01 | 0.33 | 0.38 | 0.31 | 0.33 | 0.36 | 0.39 | 0.47 | 0.54 | 0.58 | 0.57 | 0.48 | 0.50 | 0.72 | 0.86 | 0.92 | 0.97 | 0.91 | 0.92 | 0.98 |
|
Interest Coverage Ratio
|
4.03 | 1.48 | 4.40 | 1.69 | 1.33 | 1.20 | 0.01M | 0.00M | 0.00M | -0.00M | | | | | | | | | | | | | | | | | -151.92 | -81.86 | -6.21 | 5.86 | -7.81 | -2.08 | -5.28 | -13.50 | -14.01 | -27.30 | -31.50 | -14.99 | -10.47 | -8.97 | -14.22 | -6.57 | 0.73 | -7.94 | 1.82 |
|
Debt to Equity
|
| | | | | | | | | | -0.73 | -1.04 | -1.04 | -1.03 | -1.18 | -1.03 | -0.87 | 12.43 | 1.43 | 3.58 | -10.75 | | -2.39 | -3.32 | -0.73 | 0.04 | 0.04 | 0.03 | 0.00 | 0.16 | 0.41 | 0.38 | 0.50 | 0.36 | 0.34 | 0.37 | 0.43 | 0.64 | 1.47 | 4.66 | -13.70 | -6.46 | -15.07 | -2.77 | -2.57 |
|
Debt Ratio
|
| | | | | | | | | | 7.06 | 11.58 | 12.54 | 5.38 | 2.78 | 3.40 | 6.66 | 0.77 | 0.52 | | 0.76 | | 0.83 | 0.83 | 0.71 | 0.03 | 0.04 | 0.03 | 0.00 | 0.13 | 0.26 | 0.20 | 0.26 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.28 | 0.31 | 0.35 | 0.34 | 0.38 | 0.44 | 0.46 |
|
Equity Ratio
|
| | | | | | | | | | -9.61 | -11.17 | -12.09 | -5.21 | -2.35 | -3.30 | -7.68 | 0.06 | 0.36 | | -0.07 | 0.45 | -0.35 | -0.25 | -0.97 | 0.77 | 0.90 | 0.85 | 0.94 | 0.79 | 0.63 | 0.53 | 0.52 | 0.58 | 0.58 | 0.54 | 0.48 | 0.36 | 0.19 | 0.07 | -0.03 | -0.05 | -0.02 | -0.16 | -0.18 |
|
Times Interest Earned
|
4.03 | 1.48 | 4.40 | 1.69 | 1.33 | 1.20 | 0.01M | 0.00M | 0.00M | -0.00M | | | | | | | | | | | | | | | | | -151.92 | -81.86 | -6.21 | 5.86 | -7.81 | -2.08 | -5.28 | -13.50 | -14.01 | -27.30 | -31.50 | -14.99 | -10.47 | -8.97 | -14.22 | -6.57 | 0.73 | -7.94 | 1.82 |
|
Enterprise Value
|
| | | | | | | | | | -0.02M | -0.28M | -0.57M | -0.23M | -0.90M | -0.55M | -0.13M | -3.21M | -3.17M | -2.44M | -1.98M | -0.76M | -6.79M | -9.89M | -2.81M | -3.97M | -3.37M | -3.71M | 506.81M | 292.86M | 359.57M | 58.66M | 9.16M | 43.43M | 41.28M | 23.59M | 5.90M | 37.83M | 5.85M | 7.08M | 17.25M | 9.49M | 3.85M | 4.29M | 6.46M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 539.19M | 298.49M | 365.78M | 79.01M | 32.76M | 50.73M | 43.81M | 30.63M | 9.08M | 53.26M | 25.47M | 25.05M | 23.01M | 15.58M | 9.35M | 7.52M | 8.76M |
|
Return on Sales
|
0.06% | 0.03% | 0.05% | 0.03% | 0.02% | 0.02% | 39.03% | 46.11% | 48.96% | 45.23% | | | | | | | | | | | | | -293.16% | | | -42.39% | -6.03% | -3.62% | -1.96% | -1.04% | -0.33% | -0.21% | -0.37% | -0.64% | -0.74% | -1.09% | -1.45% | -1.34% | -1.23% | -1.03% | -0.89% | -0.78% | -0.49% | -0.49% | -0.24% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | 0.17% | 287.29% | -0.04% | -0.82% | -2.32% | -2.71% | -1.11% | -0.67% | -0.38% | -0.11% | -0.14% | -0.36% | -0.60% | -0.96% | -1.38% | -1.83% | -2.56% | -5.14% | -10.15% | 36.93% | -8.45% | 5.74% | 1.29% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26% | |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | -0.09% | 0.09% | -0.01% | -0.60% | -1.97% | -1.38% | -0.61% | -0.34% | -0.12% | -0.08% | -0.17% | -0.34% | -0.43% | -0.62% | -0.70% | -0.68% | -0.88% | -0.89% | -0.82% | -0.76% | -0.45% | -0.45% | -0.24% |
|
Return on Equity
|
| | | | | | | | | 144.52% | | | | | | | | | | | | | 0.35% | -0.32% | 0.03% | -8.79% | -2.27% | -1.58% | -0.67% | -0.40% | -0.17% | -0.14% | -0.33% | -0.63% | -0.74% | -1.11% | -1.36% | -1.62% | -3.09% | -6.79% | -36.57% | 19.31% | 11.39% | 5.13% | 1.41% |