|
Gross Margin
|
85.25% | -28.71% | -65.37% | 661.19% | 65.44% | -97.60% | -1,043.74% | | 79.10% | 16.52% | 37.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-85.64% | -223.41% | -306.87% | 21.17% | -900.78% | -677.55% | -2,706.56% | | -1,508.73% | -3,077.70% | -3,080.43% | -55.30% | -160.48% | -141.49% | -118.98% | -392.58% | -247.43% | -224.08% | -134.09% | -1,478.22% | -772.65% | -223.06% | -387.04% | -444.88% | -184.03% | -164.04% | -148.85% | -11.80% | -92.19% | -7.60% | -127.43% | -348.75% | -222.91% | -150.12% | -164.16% | -248.26% | -168.59% | -153.05% | -191.40% | -168.13% | -180.45% | -179.99% |
|
EBIT Margin
|
-85.64% | -223.41% | -306.87% | 21.17% | -900.78% | -677.55% | -2,706.56% | | -1,493.71% | -3,077.70% | -3,019.20% | -39.20% | -151.18% | -133.37% | -107.52% | -378.03% | -235.27% | -211.71% | -122.24% | -1,463.31% | -702.55% | -198.00% | -347.56% | -420.10% | -163.76% | -126.45% | -122.76% | 6.38% | -73.53% | 6.51% | -99.79% | -300.65% | -185.11% | -111.77% | -127.53% | -206.72% | -134.77% | -108.27% | -130.64% | -132.36% | -150.98% | -145.99% |
|
EBITDA Margin
|
-85.64% | -223.41% | -306.87% | 25.74% | -900.78% | -677.55% | -2,693.78% | | -1,487.66% | -3,071.09% | -2,999.50% | -39.15% | -150.21% | -132.55% | -106.62% | -376.64% | -235.27% | -211.71% | -122.24% | -1,463.31% | -702.55% | -198.00% | -347.56% | -420.10% | -163.76% | -126.45% | -122.76% | 6.38% | -73.53% | 6.51% | -99.79% | -300.65% | -185.11% | -111.77% | -127.53% | -206.72% | -134.77% | -108.27% | -130.64% | -132.36% | -150.98% | -145.99% |
|
Operating Margin
|
-85.64% | -223.41% | -306.87% | 21.17% | -900.78% | -677.55% | -2,706.56% | | -1,493.71% | -3,077.70% | -3,019.20% | -39.20% | -151.18% | -133.37% | -107.52% | -378.03% | -235.27% | -211.71% | -122.24% | -1,463.31% | -702.55% | -198.00% | -347.56% | -420.10% | -163.76% | -126.45% | -122.76% | 6.38% | -73.53% | 6.51% | -99.79% | -300.65% | -185.11% | -111.77% | -127.53% | -206.72% | -134.77% | -108.27% | -130.64% | -132.36% | -150.98% | -145.99% |
|
Net Margin
|
-85.64% | -223.41% | -306.87% | 21.17% | -900.78% | -677.55% | -2,706.56% | | -1,508.73% | -3,077.70% | -3,080.43% | -55.30% | -160.48% | -141.49% | -118.98% | -392.58% | -247.43% | -224.08% | -134.09% | -1,478.22% | -772.65% | -223.06% | -387.04% | -444.88% | -184.03% | -164.04% | -148.85% | -11.80% | 92.19% | 7.60% | 292.13% | -1,581.77% | -222.91% | -150.12% | -164.16% | -248.26% | -168.59% | -153.05% | -191.40% | -168.13% | -180.45% | -179.99% |
|
FCF Margin
|
-155.58% | -107.34% | -103.36% | -312.12% | -875.21% | -167.41% | -1,658.67% | -2,377.09% | -869.29% | -1,151.14% | 157.94% | -2,328.77% | -31.15% | -159.45% | -12.87% | -142.94% | -162.98% | -107.24% | -72.67% | -79.34% | -451.33% | -146.66% | -304.96% | -48.83% | -138.14% | -142.12% | -83.43% | -38.35% | -55.59% | 5.84% | -84.62% | -204.88% | -132.83% | -184.47% | -65.26% | -102.14% | -85.05% | -126.22% | -113.50% | -132.74% | -105.90% | -174.27% |
|
Assets Average
|
| 1.06M | 1.11M | 1.32M | 1.44M | 1.32M | 1.40M | 1.32M | 1.12M | 1.45M | 1.71M | 2.33M | 2.97M | 2.89M | 2.80M | 2.70M | 2.65M | 2.71M | 2.74M | 1.78M | 0.79M | 0.69M | 0.65M | 0.53M | 0.36M | 0.30M | 0.30M | 0.35M | 0.34M | 0.34M | 0.39M | 0.37M | 0.28M | 0.25M | 0.24M | 0.33M | 0.46M | 0.43M | 0.41M | 0.39M | 0.34M | 0.29M |
|
Equity Average
|
| 1.05M | 1.09M | 1.03M | 0.93M | 0.86M | 0.96M | 0.87M | 0.56M | 0.73M | 0.91M | 1.08M | 1.25M | 1.10M | 0.96M | 0.76M | 0.50M | 0.23M | -0.03M | -1.16M | -2.30M | -2.52M | -2.74M | -3.07M | -3.40M | -3.57M | -3.69M | -3.78M | -3.86M | -3.93M | -4.01M | -4.18M | -4.38M | -4.53M | -4.67M | -4.84M | -5.02M | -5.16M | -4.60M | -4.05M | -4.19M | -4.35M |
|
Invested Capital
|
1.02M | 1.09M | 1.10M | 1.51M | 1.33M | 1.25M | 1.49M | 1.03M | 0.84M | 0.98M | 1.59M | 1.34M | 1.21M | 1.06M | 0.97M | 0.69M | 0.46M | 0.18M | -0.01M | -2.04M | -2.25M | -2.43M | -2.64M | -3.05M | -3.26M | -3.33M | -3.45M | -3.79M | -3.93M | -3.94M | -3.65M | -4.29M | -4.47M | -4.60M | -4.74M | -4.93M | -5.10M | -5.22M | -3.99M | -4.11M | -4.27M | -4.43M |
|
Asset Utilization Ratio
|
| | | 0.13 | 0.12 | 0.14 | 0.11 | 0.11 | 0.13 | 0.06 | 0.04 | 0.06 | 0.08 | 0.13 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.32 | 0.61 | 0.62 | 0.49 | 0.53 | 1.04 | 1.18 | 1.31 | 1.29 | 1.41 | 1.83 | 1.58 | 1.42 | 1.62 | 1.33 | 1.33 | 1.00 | 0.76 | 0.80 | 0.82 | 0.84 | 0.95 | 1.15 |
|
Interest Coverage Ratio
|
| | | | | | | | -99.48 | | -49.31 | -2.43 | -16.26 | -16.43 | -9.38 | -25.98 | -19.35 | -17.10 | -10.32 | -98.12 | -10.02 | -7.90 | -8.80 | -16.95 | -8.08 | -3.36 | -4.71 | 0.35 | -3.94 | 0.46 | -3.61 | -6.25 | -4.90 | -2.91 | -3.48 | -4.98 | -3.99 | -2.42 | -2.15 | -3.70 | -5.12 | -4.29 |
|
Debt to Equity
|
| | 0.00 | 0.55 | 0.49 | 0.50 | 0.37 | 0.58 | 0.77 | | 0.89 | 0.02 | 0.03 | 0.04 | 0.06 | 0.11 | 0.22 | 1.27 | -0.90 | -0.07 | -0.07 | -0.07 | -0.07 | -1.04 | -0.07 | -0.08 | -1.01 | -0.95 | -0.92 | -0.94 | -0.10 | -0.91 | -0.87 | -0.89 | -0.87 | -0.85 | -0.84 | -0.84 | -0.80 | -0.80 | -0.80 | -0.79 |
|
Debt Ratio
|
| | 0.00 | 0.35 | 0.32 | 0.33 | 0.26 | 0.34 | 0.32 | | 0.46 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.17 | 0.22 | 0.28 | 0.32 | 8.29 | 0.85 | 0.96 | 12.22 | 9.30 | 12.29 | 9.80 | 1.06 | 11.53 | 17.30 | 15.10 | 20.50 | 9.18 | 9.43 | 10.98 | 7.54 | 9.16 | 10.70 | 13.77 |
|
Equity Ratio
|
0.99 | 0.99 | 0.98 | 0.63 | 0.66 | 0.65 | 0.71 | 0.59 | 0.42 | 0.55 | 0.51 | 0.44 | 0.40 | 0.36 | 0.33 | 0.23 | 0.14 | 0.03 | -0.05 | -2.56 | -3.34 | -3.98 | -4.38 | -7.93 | -11.52 | -12.13 | -12.08 | -9.78 | -13.41 | -10.44 | -10.15 | -12.69 | -19.84 | -16.93 | -23.70 | -10.78 | -11.19 | -13.03 | -9.39 | -11.40 | -13.45 | -17.41 |
|
Times Interest Earned
|
| | | | | | | | -99.48 | | -49.31 | -2.43 | -16.26 | -16.43 | -9.38 | -25.98 | -19.35 | -17.10 | -10.32 | -98.12 | -10.02 | -7.90 | -8.80 | -16.95 | -8.08 | -3.36 | -4.71 | 0.35 | -3.94 | 0.46 | -3.61 | -6.25 | -4.90 | -2.91 | -3.48 | -4.98 | -3.99 | -2.42 | -2.15 | -3.70 | -5.12 | -4.29 |
|
Enterprise Value
|
-0.54M | -0.60M | -0.60M | -0.54M | -0.40M | -0.31M | -0.50M | -0.08M | -0.11M | -0.56M | -0.58M | -0.24M | -0.21M | -0.07M | -0.05M | -0.13M | -0.14M | -0.08M | -0.07M | -0.16M | -0.13M | -0.09M | -0.11M | -0.16M | -0.09M | -0.08M | -0.10M | -0.14M | -0.05M | -0.17M | -0.18M | -0.15M | -0.04M | -0.09M | -0.03M | -0.05M | -0.07M | -0.07M | -0.08M | -0.09M | -0.09M | -0.04M |
|
Return on Sales
|
-0.86% | -2.23% | -3.07% | 0.21% | -9.01% | -6.78% | -27.07% | -9.62% | -15.09% | -30.78% | -30.80% | -0.55% | -1.60% | -1.41% | -1.19% | -3.93% | -2.47% | -2.24% | -1.34% | -14.78% | -7.73% | -2.23% | -3.87% | -4.45% | -1.84% | -1.64% | -1.49% | -0.12% | -0.92% | -0.08% | -1.27% | -3.49% | -2.23% | -1.50% | -1.64% | -2.48% | -1.69% | -1.53% | -1.91% | -1.68% | -1.80% | -1.80% |
|
Return on Capital Employed
|
| | | -0.42% | -0.54% | -1.03% | -1.43% | | -3.70% | -3.09% | -2.11% | -0.57% | -0.41% | -0.29% | -0.21% | -0.33% | -0.38% | -0.43% | -0.46% | -1.83% | -5.28% | -6.78% | -7.83% | -7.99% | 0.32% | 0.26% | 0.23% | -1.98% | -1.60% | -0.94% | 0.05% | -1.59% | -3.70% | -3.37% | -4.64% | -2.48% | -1.59% | -1.51% | -1.66% | -1.57% | -2.13% | -2.97% |
|
Return on Assets
|
| | | -0.24% | -0.37% | -0.69% | -1.02% | -1.09% | -1.34% | -1.08% | -0.74% | -0.56% | -0.41% | -0.29% | -0.22% | -0.34% | -0.38% | -0.42% | -0.44% | -1.63% | -3.60% | -3.93% | -4.16% | -2.08% | -3.07% | -3.37% | -3.08% | -1.50% | -1.27% | -0.99% | -0.79% | -1.37% | -1.94% | -2.63% | -2.81% | -1.96% | -1.38% | -1.46% | -1.55% | -1.43% | -1.65% | -2.08% |
|
Return on Equity
|
| | | -0.31% | -0.57% | -1.05% | -1.49% | -1.65% | -2.67% | -2.15% | -1.38% | -1.21% | -0.97% | -0.77% | -0.64% | -1.21% | -2.04% | -4.97% | 43.63% | 2.50% | 1.24% | 1.08% | 1.00% | 0.36% | 0.32% | 0.28% | 0.25% | 0.14% | 0.11% | 0.08% | 0.08% | 0.12% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.13% | 0.14% |