|
Gross Margin
|
15.93% | 22.33% | -31.84% | -363.73% | 7.47% | -17.10% | 2.76% | | 101,526,353.97% | 0.00% | 50,187,660.77% | 47.55% | 62.91% | 66.65% | 43.52% | -6.91% | -4.07% | 11.23% | -23.86% | 11.93% | | -19.59% | | -49.55% | | 39.23% | | 76.02% | | -15.77% | | -1,261.02% | | | | | | | | | | | |
|
EBT Margin
|
-11.31% | -28.23% | -431.93% | -1,018.16% | -310.79% | -277.15% | 19,943,716,596,873.00% | | -209.65% | 0.00% | -343,183,147.75% | -429.14% | -221.28% | -212.38% | -558.77% | -778.24% | -618.92% | -546.86% | -390.83% | -491.43% | | 17.39% | | -865.24% | | -576.86% | | -7.64% | | -2,038.19% | | -152,281.17% | | | | | | | | | | | |
|
EBIT Margin
|
-13.42% | -30.63% | -460.13% | -1,053.59% | -338.32% | -297.24% | -280.21% | | -236.16% | 0.00% | -374,863,945.66% | -454.66% | -234.27% | -223.59% | -558.77% | -778.24% | -618.92% | -546.86% | -390.83% | -491.43% | | 17.39% | | -865.24% | | -342.82% | | -37.71% | | -1,083.58% | | -135,438.53% | | | | | | | | | | | |
|
EBITDA Margin
|
-13.42% | -30.63% | -460.13% | -1,053.59% | -338.32% | -297.24% | -280.21% | | -215.60% | 0.00% | -375.31% | -495.57% | -223.24% | -214.12% | -556.83% | -676.58% | -604.74% | -663.39% | -383.57% | -521.60% | | 17.39% | | -859.66% | | -580.79% | | -35.28% | | -1,887.69% | | -1,347,355.08% | | | | | | | | | | | |
|
Operating Margin
|
-13.42% | -30.63% | -460.13% | -1,053.59% | -338.32% | -297.24% | -280.21% | | -236.16% | 0.00% | -374,863,945.66% | -454.66% | -234.27% | -223.59% | -558.77% | -778.24% | -618.92% | -546.86% | -390.83% | -491.43% | | 17.39% | | -865.24% | | -342.82% | | -37.71% | | -1,083.58% | | -135,438.53% | | | | | | | | | | | |
|
Net Margin
|
-10.97% | -27.47% | -412.87% | -965.18% | | | 19,792,748,336,955.73% | | -209.65% | 0.00% | -343,183,147.75% | 150,543.44% | -221.28% | -212.38% | -558.77% | -778.24% | -618.92% | -546.86% | -390.83% | -445.23% | | 107.30% | | -816.38% | | 496.11% | | -38.45% | | 3,314.66% | | -140,442.40% | | 1,407.75% | | | | | | | | | |
|
FCF Margin
|
| | | 97.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
451.64M | 405.86M | 377.59M | 354.92M | 336.20M | 348.43M | | | | | | | | | | | | | | | 231.75M | 228.95M | 245.86M | 245.88M | 240.37M | 223.91M | 176.32M | 175.03M | 148.88M | 136.37M | 109.55M | 110.52M | 60.32M | 51.10M | 104.91M | 203.73M | 160.46M | 100.11M | 67.30M | 50.44M | 71.38M | 90.44M | 93.62M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | -255.90M | -288.46M | -459.08M | -468.27M | | | | | -478.43M | -441.39M | 16.04M | 126.11M | | | | | | | |
|
Invested Capital
|
| | | 295.31M | | | | 230.92M | | | | 197.02M | | | | 119.89M | | | | 32.05M | | 11.60M | 26.29M | -25.60M | -361.35M | -87.14M | -679.08M | -104.83M | 109.58M | -140.63M | 147.16M | -158.11M | -662.40M | -96.15M | 135.86M | 123.13M | 3.61M | 6.85M | 2.82M | 28.65M | 1.61M | 59.55M | 1.34M |
|
Asset Utilization Ratio
|
0.56 | 0.56 | 0.45 | 0.31 | 0.22 | 0.16 | | | | | | | | | | | | | | | 0.37 | 0.29 | 0.13 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.07 | 0.09 | 0.01 | 0.02 | 0.08 | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.05 | | 0.19 | | -0.45 | -0.31 | -0.20 | -0.21 | -0.23 | | -0.16 | | -0.15 | -0.15 | -0.08 | 0.02 | 0.05 | | 1.19 | | 0.08 | | 0.26 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.02 | | 0.02 | 0.06 | 0.20 | 0.37 | 0.41 | 0.58 | 0.57 | 0.44 | 1.03 | 0.75 | 1.00 | 1.26 | 1.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.14 | 0.01 |
|
Equity Ratio
|
| | | 0.87 | | | | 0.83 | | | | 0.77 | | | | 0.67 | | | | 0.35 | | 0.13 | | -0.45 | -1.20 | -2.00 | -2.71 | -2.48 | | -6.59 | | -6.79 | -8.24 | -13.78 | 0.66 | 0.58 | | 0.05 | | 0.57 | | 0.53 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -9.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-302.03M | -275.10M | -259.46M | -245.38M | -233.86M | -223.94M | | -212.40M | | | | -170.40M | | | | -94.64M | | | | -25.93M | -27.66M | -8.14M | 63.36M | 20.31M | 187.47M | -6.82M | 276.63M | 46.25M | 273.21M | 48.71M | 346.96M | -55.76M | 291.10M | -58.59M | -4.91M | -4.08M | -11.36M | -5.13M | -2.99M | -9.74M | 12.21M | 12.77M | 5.06M |
|
Return on Sales
|
-0.11% | -0.28% | -4.13% | -9.65% | -0.79% | -0.79% | 197,927,483,369.56% | 110,286.39% | -2.10% | 0.00% | -3,431,831.48% | 1,505.43% | -2.21% | -2.12% | -5.59% | -7.78% | -6.19% | -5.47% | -3.91% | -4.91% | -4.69% | 0.17% | -3.93% | -8.65% | -3.06% | -5.95% | -7.07% | -0.08% | -2.19% | -20.38% | -2.19% | -1,522.81% | -39.21% | -4.77% | -4.77% | 0.00% | 0.00% | -4.00% | -4.00% | -4.00% | -4.00% | -4.00% | -4.00% |
|
Return on Capital Employed
|
-0.43% | -0.54% | -0.66% | -0.23% | -0.48% | -0.69% | | | | | | | | | | | | | | | | -2.23% | | -1.60% | | -1.21% | | -0.96% | | -12.20% | | 1.22% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.76% | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-0.33% | -0.45% | -0.56% | -0.18% | -0.17% | -0.13% | | | | | | | | | | | | | | | -1.74% | -1.12% | -0.50% | -0.12% | -0.12% | -0.26% | -0.33% | -0.17% | -0.20% | -0.16% | -0.19% | -0.36% | -0.66% | -0.38% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.20% | 0.13% | 0.06% | | | | | 0.08% | 0.04% | -1.21% | 0.00% | | | | | | | |