|
Gross Margin
|
| 100.00% | 100.00% | 100.00% | 100.00% | 25.88% | 23.33% | 22.02% | 24.29% | 23.48% | 30.85% | 32.11% | 28.74% | 32.75% | 36.82% | 31.33% | 39.17% | 41.18% | 32.59% | 20.68% | 29.23% | 44.73% | -37.10% | -214.91% | 98.64% | 100.00% | 100.00% | -517.87% | 9.69% | 0.85% | 0.32% |
|
EBT Margin
|
-125.01% | -125.42% | -199.71% | -219.30% | -234.12% | -115.59% | -52.84% | -425.43% | -107.33% | -428.46% | 72.05% | -343.34% | -198.45% | 80.54% | -122.25% | -70.79% | -60.89% | -16.71% | -102.50% | -195.85% | -128.00% | -194.43% | -711.52% | -1,056.99% | -349.77% | -762.78% | -9,794.99% | -6,215.59% | -325.16% | -31.61% | -6.88% |
|
EBIT Margin
|
-92.78% | -104.38% | -185.49% | -217.73% | -187.62% | -111.07% | -100.25% | -316.02% | -80.17% | -76.77% | -95.12% | -66.81% | -60.79% | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | -6,161.32% | -341.92% | -20.25% | -6.78% |
|
EBITDA Margin
|
-92.78% | -104.38% | -185.49% | -217.73% | -187.62% | -111.07% | -100.25% | -316.02% | -80.17% | -76.77% | -95.12% | -66.81% | -60.79% | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | -6,161.32% | -341.92% | -20.25% | -6.78% |
|
Operating Margin
|
-92.78% | -104.38% | -185.49% | -217.73% | -187.62% | -111.07% | -100.25% | -316.02% | -80.17% | -76.77% | -95.12% | -66.81% | -60.79% | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | -6,161.32% | -341.92% | -20.25% | -6.78% |
|
Net Margin
|
-125.01% | -376.28% | -279.30% | -648.36% | -301.29% | -115.59% | -52.84% | -425.43% | -107.33% | -428.46% | -139.30% | -343.34% | -198.45% | 80.54% | -122.25% | -70.79% | -60.89% | -16.71% | -108.65% | -228.12% | -169.62% | -170.38% | -561.00% | -752.57% | -349.77% | -762.78% | -9,794.99% | | -326.35% | -30.95% | -6.78% |
|
FCF Margin
|
-70.81% | -79.11% | -270.92% | -397.94% | -34.92% | -26.30% | -2.01% | -41.09% | -4.03% | -51.12% | -44.47% | -25.58% | -41.84% | -12.93% | -81.42% | -24.22% | -17.41% | -7.54% | -60.27% | -77.54% | -67.86% | -32.08% | -86.97% | 522.24% | -300.96% | -416.67% | -355.38% | -1,983.55% | -131.64% | -8.85% | -3.20% |
|
Assets Average
|
| 0.96M | 0.90M | 0.51M | 4.90M | 10.48M | 10.91M | 8.47M | 6.37M | 6.75M | 6.64M | 5.88M | 9.23M | 13.66M | 21.95M | 27.82M | 24.46M | 22.63M | 20.69M | 16.44M | 13.07M | 11.60M | 11.32M | 10.96M | 10.30M | 9.94M | 10.51M | 9.10M | 9.36M | 12.51M | 14.67M |
|
Equity Average
|
| -3.18M | -2.85M | -3.19M | 2.14M | 7.26M | 7.01M | 3.96M | 10.86M | 7.44M | -1.21M | -3.71M | -11.96M | -9.65M | 6.06M | 17.36M | 14.91M | 13.44M | 11.32M | 7.28M | 3.85M | 2.24M | 1.87M | 1.40M | 40.55M | 41.39M | 4.72M | 4.71M | 4.07M | 6.15M | 8.66M |
|
Invested Capital
|
-3.65M | -2.72M | -2.97M | -3.31M | 7.81M | 6.87M | 7.23M | 0.74M | 21.03M | -6.10M | 3.73M | -11.10M | -12.76M | -6.48M | 20.39M | 17.80M | 15.51M | 17.02M | 13.79M | 8.78M | 6.57M | 6.09M | 6.62M | 6.56M | 83.98M | 6.30M | 8.03M | 3.78M | 6.76M | 7.93M | 10.80M |
|
Asset Utilization Ratio
|
| | | 1.62 | 0.15 | 0.23 | 0.39 | 0.71 | 1.28 | 1.19 | 1.22 | 1.45 | 1.01 | 0.87 | 0.74 | 0.80 | 1.06 | 1.26 | 1.36 | 1.38 | 1.39 | 1.00 | 0.53 | 0.29 | 0.11 | 0.07 | 0.06 | 0.07 | 0.19 | 1.21 | 3.20 |
|
Interest Coverage Ratio
|
-6.45 | -8.14 | -9.04 | -139.17 | -100.26 | -152.77 | -191.90 | -2.69 | -41.95 | -6.98 | -2.15 | -1.76 | -1.35 | -1.54 | -39.08 | 117.70 | -61.20 | -36.18 | -27.46 | -8.26 | -5.45 | -1.45 | -3.36 | 1.27 | -2.88 | -6.45 | -52.35 | 11.91 | -126.24 | -75.83 | -56.97 |
|
Debt to Equity
|
| | | -0.06 | 0.03 | 0.02 | 0.02 | 0.18 | 0.00 | -0.08 | 0.13 | -0.01 | -0.01 | -0.01 | 0.26 | 0.27 | 0.28 | 0.34 | 0.48 | 0.98 | 1.90 | 2.81 | 2.53 | 6.06 | 0.05 | 1.41 | 0.18 | 0.46 | 0.22 | 0.18 | 0.02 |
|
Debt Ratio
|
| | | 0.94 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.02 | 0.01 | 0.00 | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 | 0.35 | 0.41 | 0.47 | 0.41 | 0.54 | 0.38 | 0.38 | 0.11 | 0.17 | 0.10 | 0.09 | 0.01 |
|
Equity Ratio
|
-3.97 | -2.72 | -3.71 | -15.43 | 0.80 | 0.60 | 0.69 | 0.11 | 3.35 | -0.85 | 0.61 | -1.95 | -1.00 | -0.45 | 0.63 | 0.61 | 0.61 | 0.58 | 0.51 | 0.36 | 0.22 | 0.17 | 0.16 | 0.09 | 7.93 | 0.27 | 0.61 | 0.37 | 0.47 | 0.51 | 0.66 |
|
Times Interest Earned
|
-6.45 | -8.14 | -9.04 | -139.17 | -100.26 | -152.77 | -191.90 | -2.69 | -41.95 | -6.98 | -2.15 | -1.76 | -1.35 | -1.54 | -39.08 | 117.70 | -61.20 | -36.18 | -27.46 | -8.26 | -5.45 | -1.45 | -3.36 | 1.27 | -2.88 | -6.45 | -52.35 | 11.91 | -126.24 | -75.83 | -56.97 |
|
Enterprise Value
|
-0.25M | 0.78M | 1.01M | 1.57M | -0.44M | -0.89M | -0.65M | -0.28M | -0.30M | -1.73M | -0.58M | -0.10M | -0.66M | -0.09M | -5.35M | -2.58M | -0.91M | -1.71M | -0.01M | -0.95M | -0.24M | -0.44M | -0.30M | -1.39M | -0.58M | -0.50M | -2.36M | -2.68M | -0.23M | -0.87M | 0.04M |
|
Return on Sales
|
-1.25% | -1.25% | -2.00% | -2.19% | -2.34% | -1.16% | -0.53% | -4.25% | -1.07% | -4.28% | 0.72% | -3.43% | -1.98% | 0.81% | -1.22% | -0.71% | -0.61% | -0.17% | 0.05% | 0.10% | 0.04% | 0.31% | 1.51% | 3.04% | 0.86% | 1.14% | 0.81% | | -3.25% | -0.32% | -0.07% |
|
Return on Capital Employed
|
| | | 1.17% | -0.36% | -0.50% | -0.60% | -3.60% | -9.05% | 1.87% | 4.37% | 0.62% | 0.42% | 1.07% | -0.87% | -0.84% | -1.08% | -1.38% | -1.56% | -2.01% | -3.40% | -4.49% | -6.24% | -5.33% | -1.82% | -2.07% | -1.50% | -3.16% | -5.92% | -3.41% | -1.86% |
|
Return on Assets
|
| | | -2.53% | -0.28% | -0.31% | -0.37% | -1.40% | -2.19% | -2.90% | -2.58% | -2.90% | -2.26% | -0.69% | -0.84% | -0.59% | -0.58% | -0.84% | -0.53% | -0.29% | -0.04% | 0.08% | 0.07% | 0.10% | 0.10% | 0.08% | 0.05% | | -0.49% | -0.70% | -0.75% |
|
Return on Equity
|
| | | 0.40% | -0.64% | -0.45% | -0.57% | -2.99% | -1.28% | -2.64% | 14.14% | 4.59% | 1.74% | 0.97% | -3.04% | -0.94% | -0.95% | -1.41% | -0.97% | -0.65% | -0.13% | 0.39% | 0.45% | 0.77% | 0.02% | 0.02% | 0.11% | | -1.12% | -1.43% | -1.27% |