|
Gross Margin
|
| | | | | | 99.40% | 99.94% | 99.91% | 86.82% | 85.92% | 89.43% | 74.44% | 85.17% | -30.45% | 76.24% | 72.12% | 67.66% | 54.44% | 25.34% | 3.58% | 96.64% | -26.77% |
|
EBT Margin
|
| | | | | -216.67% | -412.51% | -180.67% | -169.71% | -1,989.13% | -1,240.81% | -12,605.50% | -4,359.10% | -8,293.82% | -50,958.41% | -31,037.50% | -2,942.84% | -62,862.91% | -5,190.40% | -11,864.77% | -28,199.40% | -45,108.21% | -123,970.71% |
|
EBIT Margin
|
| | | | | -45.00% | -124.65% | -40.82% | -42.44% | -1,263.42% | -1,471.54% | -9,678.93% | -3,520.35% | -5,527.81% | -31,066.82% | -19,508.38% | -2,169.74% | -40,036.80% | -3,540.65% | -10,667.09% | -15,173.84% | -23,275.19% | -62,501.52% |
|
EBITDA Margin
|
| | | | | -45.00% | -124.65% | -40.82% | -42.44% | -1,263.42% | -1,471.54% | -9,678.93% | -3,520.35% | -5,527.81% | -31,066.82% | -19,508.38% | -2,169.74% | -40,036.80% | -3,540.65% | -10,667.09% | -15,173.84% | -23,275.19% | -62,501.52% |
|
Operating Margin
|
| | | | | -45.00% | -124.65% | -40.82% | -42.44% | -1,263.42% | -1,471.54% | -9,678.93% | -3,520.35% | -5,527.81% | -31,066.82% | -19,508.38% | -2,169.74% | -40,036.80% | -3,540.65% | -10,667.09% | -15,173.84% | -23,275.19% | -62,501.52% |
|
Net Margin
|
| | | | | -216.67% | -412.51% | -180.67% | -169.71% | -1,983.01% | -1,240.81% | -12,582.21% | -4,359.10% | -8,293.82% | -50,958.41% | -31,037.50% | -2,942.84% | -62,862.91% | -5,190.40% | -11,864.77% | -28,199.40% | -45,108.21% | -123,970.71% |
|
FCF Margin
|
| | | | | -177.73% | -8.77% | 158.97% | 37.28% | -1,206.42% | -134.01% | -785.07% | -267.06% | -602.24% | -1,635.45% | -1,180.08% | -36.46% | -2,705.93% | -182.80% | 16.57% | -879.69% | -1,585.82% | -1,717.17% |
|
Assets Average
|
| | 115.79M | 231.30M | 231.05M | 230.81M | 230.54M | 167.21M | 112.70M | 1,867.97M | 3,579.17M | 3,480.87M | 3,483.87M | 3,480.18M | 3,346.30M | 3,221.01M | 3,098.16M | 2,972.80M | 2,848.56M | 2,353.47M | 1,858.38M | 1,735.81M | 1,613.03M |
|
Equity Average
|
| 0.02M | -12.40M | -70.33M | -66.32M | -73.05M | -135.49M | -146.54M | -158.40M | 1,149.28M | 2,412.67M | 2,273.42M | 2,099.50M | 1,908.51M | 1,723.57M | 1,531.40M | 1,331.31M | 1,138.75M | 940.50M | 359.29M | -245.45M | -483.26M | -724.21M |
|
Invested Capital
|
0.02M | 0.10M | -24.82M | -115.85M | -16.79M | -129.30M | -141.67M | -111.71M | -165.40M | 2,472.97M | 2,371.43M | 2,195.08M | 2,033.34M | 1,803.48M | 1,643.66M | 1,419.17M | 1,243.69M | 1,034.13M | 847.10M | -128.20M | -362.37M | -603.92M | -844.31M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.03 | 0.07 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | -0.23 | -0.44 | -0.29 | -0.33 | -2.76 | -2.71 | -3.38 | -3.32 | -1.91 | -1.55 | -1.67 | -1.33 | -1.32 | -1.22 | -7.75 | -1.07 | -1.00 | -0.95 |
|
Debt to Equity
|
| 3.05 | | | | | | -0.26 | | 0.05 | 0.06 | 0.06 | 0.07 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.51 | | | | | | 0.38 | | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.17 | -0.11 | -0.50 | -0.07 | -0.56 | -0.61 | -1.46 | -1.36 | 0.68 | 0.67 | 0.64 | 0.57 | 0.53 | 0.50 | 0.45 | 0.41 | 0.36 | 0.30 | -0.07 | -0.20 | -0.36 | -0.54 |
|
Times Interest Earned
|
| | | | | -0.23 | -0.44 | -0.29 | -0.33 | -2.76 | -2.71 | -3.38 | -3.32 | -1.91 | -1.55 | -1.67 | -1.33 | -1.32 | -1.22 | -7.75 | -1.07 | -1.00 | -0.95 |
|
FCF Payout Ratio
|
| | | | | | -9.67 | 0.01 | 0.03 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.03M | -0.02M | -1.27M | -11.88M | -0.81M | -1.81M | -1.35M | 2.68M | -1.79M | 2,312.64M | 2,214.71M | 2,051.09M | 1,872.42M | 1,662.74M | 1,351.71M | 1,135.11M | 968.87M | 765.69M | 541.89M | -241.32M | -310.78M | -400.87M | -282.37M |
|
Return on Sales
|
| | | | | -2.17% | -4.13% | -1.81% | -1.70% | -19.83% | -12.41% | -125.82% | -43.59% | -82.94% | -509.58% | -310.38% | -29.43% | -628.63% | -51.90% | -118.65% | -281.99% | -451.08% | -1,239.71% |
|
Return on Capital Employed
|
| | | | | | | -0.06% | -0.10% | -0.07% | -0.07% | -0.10% | -0.14% | -0.16% | -0.17% | -0.18% | -0.18% | -0.19% | -0.33% | -1.17% | -0.95% | -1.08% | -1.39% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | -0.57% | | | | 1.73% |
|
Return on Assets
|
| | | | 0.02% | -0.01% | -0.06% | -0.13% | -0.36% | -0.07% | -0.07% | -0.12% | -0.16% | -0.19% | -0.23% | -0.26% | -0.27% | -0.28% | -0.28% | -0.66% | -0.87% | -0.95% | -1.05% |
|
Return on Equity
|
| | | | -0.07% | 0.04% | 0.10% | 0.15% | 0.26% | -0.12% | -0.10% | -0.18% | -0.27% | -0.35% | -0.46% | -0.55% | -0.63% | -0.74% | -0.86% | -4.33% | 6.58% | 3.41% | 2.35% |