|
Gross Margin
|
| | | | | | | | | | | | 100.00% | 100.00% | | | 93.28% | 98.70% |
|
EBT Margin
|
| | | -85.45% | -174.55% | -215.76% | 27.27% | -42.14% | -261.50% | -347.67% | -415.35% | -567.69% | -203.95% | -457.36% | -140.90% | -440.68% | -404.31% | -789.91% |
|
EBIT Margin
|
| | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% |
|
EBITDA Margin
|
| | | -65.28% | -142.74% | -182.29% | 19.32% | -36.07% | -212.84% | -287.35% | -289.38% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% |
|
Operating Margin
|
| | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% |
|
Net Margin
|
| | | -65.28% | -142.74% | -182.29% | 19.30% | -36.05% | -212.04% | -287.35% | -291.44% | -498.84% | -179.03% | -392.45% | -120.96% | -438.13% | -407.36% | -738.05% |
|
FCF Margin
|
| | | 79.94% | -113.10% | -117.90% | -34.40% | 162.27% | -155.99% | -122.11% | -191.37% | -472.45% | -169.86% | -161.31% | -36.26% | -387.12% | -136.28% | -444.17% |
|
Assets Average
|
| 118.81M | 270.73M | 270.68M | 236.85M | 237.20M | 329.41M | 417.13M | 409.14M | 398.47M | 383.47M | 363.89M | 344.91M | 334.41M | 328.56M | 315.87M | 300.93M | 302.68M |
|
Equity Average
|
| -3.44M | 113.70M | 110.97M | -13.35M | -14.10M | 163.75M | 341.09M | 337.30M | 329.18M | 319.57M | 307.99M | 297.79M | 292.95M | 289.67M | 280.57M | 267.79M | 269.75M |
|
Invested Capital
|
0.02M | -6.90M | 236.84M | -12.32M | -14.28M | -13.78M | 345.39M | 343.27M | 336.62M | 326.30M | 315.89M | 302.28M | 294.51M | 292.24M | 288.15M | 273.87M | 263.19M | 278.16M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.07 | 0.10 | 0.18 | 0.16 | 0.16 | 0.16 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 |
|
Debt to Equity
|
0.00 | | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
0.00 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.02 | -0.03 | 0.77 | -0.05 | -0.06 | -0.06 | 0.81 | 0.83 | 0.82 | 0.83 | 0.84 | 0.85 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 |
|
Enterprise Value
|
-0.04M | -0.36M | | -0.43M | -0.16M | -0.02M | -88.27M | -113.61M | -103.15M | -96.63M | -86.98M | -69.01M | -57.23M | -59.38M | -59.43M | -43.59M | -41.62M | -59.50M |
|
Return on Sales
|
| | | -0.65% | -1.43% | -1.82% | 0.19% | -0.36% | -2.12% | -2.87% | -2.91% | -4.99% | -1.79% | -3.92% | -1.21% | -4.38% | -4.07% | -7.38% |
|
Return on Capital Employed
|
| | | | | | -0.09% | -0.07% | -0.09% | -0.10% | -0.19% | -0.24% | -0.24% | -0.25% | -0.24% | -0.23% | -0.25% | -0.24% |
|
Return on Invested Capital
|
| | | | | | -0.14% | -0.07% | -0.09% | -0.10% | -0.17% | -0.22% | -0.22% | -0.22% | -0.22% | -0.23% | -0.24% | -0.24% |
|
Return on Assets
|
| | | -0.02% | -0.07% | -0.12% | -0.07% | -0.05% | -0.07% | -0.07% | -0.13% | -0.17% | -0.18% | -0.19% | -0.19% | -0.19% | -0.21% | -0.21% |
|
Return on Equity
|
| | | -0.06% | 1.24% | 2.07% | -0.14% | -0.06% | -0.08% | -0.09% | -0.16% | -0.21% | -0.21% | -0.22% | -0.21% | -0.22% | -0.24% | -0.24% |