|
Gross Margin
|
| -16.06% | 55.58% | 63.16% | -14.02% | 37.57% | 58.06% | -83.48% | | 32.81% | 41.46% | 42.11% |
|
EBT Margin
|
| -234.67% | -243.61% | -22.27% | -83.24% | -12.35% | 38.03% | -176.98% | | 1.24% | -9.28% | -137.73% |
|
EBIT Margin
|
| -234.67% | -242.76% | -21.30% | -82.73% | -11.94% | 38.21% | -176.12% | | 1.53% | -8.97% | -137.05% |
|
EBITDA Margin
|
| -234.67% | -242.76% | -21.30% | -82.73% | -11.94% | 38.21% | -176.12% | | 1.53% | -8.97% | -137.05% |
|
Operating Margin
|
| -234.67% | -242.76% | -21.30% | -82.73% | -11.94% | 38.21% | -176.12% | | 1.53% | -8.97% | -137.05% |
|
Net Margin
|
| -234.67% | -243.61% | -22.27% | -83.24% | -12.35% | 38.03% | -176.98% | | 1.24% | -9.28% | -137.73% |
|
FCF Margin
|
| -67.18% | 2.14% | 23.52% | -70.72% | -13.60% | 11.03% | -50.15% | | 10.85% | 28.75% | -167.81% |
|
Assets Average
|
| | | | 1.08M | 0.76M | 0.99M | 1.00M | 0.74M | 0.78M | 0.90M | 0.77M |
|
Equity Average
|
| | | | 0.49M | 0.08M | 0.29M | 0.31M | -0.04M | -0.16M | -0.19M | -0.45M |
|
Invested Capital
|
1.00M | | | 1.02M | 0.21M | 0.17M | 0.62M | 0.19M | 0.08M | 0.14M | 0.08M | -0.11M |
|
Asset Utilization Ratio
|
| | | | 1.78 | 2.57 | 2.64 | 2.47 | 2.77 | 2.94 | 1.94 | 2.35 |
|
Interest Coverage Ratio
|
| | -285.16 | -21.96 | -161.51 | -28.99 | 220.27 | -204.34 | -112.10 | 5.43 | -28.91 | -202.86 |
|
Debt to Equity
|
0.34 | | | 0.22 | 1.96 | 4.99 | 0.43 | 3.07 | -2.31 | -2.80 | -1.98 | -1.04 |
|
Debt Ratio
|
0.27 | | | 0.14 | 0.29 | 0.35 | 0.19 | 0.32 | 0.54 | 0.52 | 0.46 | 1.17 |
|
Equity Ratio
|
0.79 | | | 0.63 | 0.15 | 0.07 | 0.43 | 0.11 | -0.23 | -0.18 | -0.24 | -1.12 |
|
Times Interest Earned
|
| | -285.16 | -21.96 | -161.51 | -28.99 | 220.27 | -204.34 | -112.10 | 5.43 | -28.91 | -202.86 |
|
Enterprise Value
|
-0.37M | | | -0.14M | -0.06M | -0.01M | -0.12M | -0.02M | -484.00 | -0.14M | -0.34M | -0.06M |
|
Return on Sales
|
| -2.35% | -2.44% | -0.22% | -0.83% | -0.12% | 0.38% | -1.77% | -0.14% | 0.01% | -0.09% | -1.38% |
|
Return on Capital Employed
|
| | | | -3.64% | -3.81% | -0.02% | -0.51% | -1.20% | -1.39% | -8.15% | 4.22% |
|
Return on Assets
|
| | | | -2.88% | -2.64% | -0.03% | -0.39% | -0.38% | -0.27% | -0.84% | -0.97% |
|
Return on Equity
|
| | | | -6.28% | -23.83% | -0.09% | -1.28% | 6.65% | 1.29% | 3.98% | 1.68% |