|
Gross Margin
|
92.83% | 92.80% | 12.17% | -54.69% | -29.63% | -170.19% | -230.88% | -138.30% | -42.20% | -2.69% | -195.87% | 199.50% | -62.19% | -108.25% | -58.43% | -158.00% | -233.72% |
|
EBT Margin
|
34.91% | -738.46% | -303.08% | -209.41% | -305.88% | -629.00% | -458.91% | -623.95% | -493.16% | -403.05% | -1,430.92% | 4,816.02% | -1,131.45% | -3,818.26% | -1,091.75% | -5,157.49% | -3,516.76% |
|
EBIT Margin
|
34.91% | -738.46% | -303.08% | -209.41% | -305.88% | -633.81% | -462.62% | -623.95% | -510.37% | -388.83% | -1,389.65% | 4,786.20% | -1,076.01% | -3,761.63% | -1,039.05% | -5,029.50% | -4,079.26% |
|
EBITDA Margin
|
34.91% | -738.46% | -303.08% | -209.41% | -305.88% | -633.81% | -462.62% | -623.95% | -510.37% | -388.83% | -1,389.65% | 4,786.20% | -1,076.01% | -3,761.63% | -1,039.05% | -5,029.50% | -4,079.26% |
|
Operating Margin
|
34.91% | -738.46% | -303.08% | -209.41% | -305.88% | -633.81% | -462.62% | -623.95% | -510.37% | -388.83% | -1,389.65% | 4,786.20% | -1,076.01% | -3,761.63% | -1,039.05% | -5,029.50% | -4,079.26% |
|
Net Margin
|
34.91% | -738.46% | -507.62% | -209.41% | -305.88% | -629.00% | -458.91% | -623.95% | -493.16% | -403.05% | -1,430.92% | 4,816.02% | -1,131.45% | -4,118.17% | -1,091.75% | -5,157.49% | -3,516.76% |
|
FCF Margin
|
97.43% | -592.44% | -225.15% | -191.75% | -285.43% | -546.33% | 34.11% | -357.24% | -783.82% | 340.47% | -242.34% | 47.12% | 122.18% | -185.13% | -179.92% | -491.59% | -1,334.53% |
|
Assets Average
|
| | | 0.89M | 1.02M | 1.12M | 1.05M | 0.96M | 0.92M | 0.91M | 0.87M | 0.60M | 0.37M | 0.35M | 0.32M | 0.22M | 0.13M |
|
Equity Average
|
| | 0.63M | 0.60M | 0.68M | 0.75M | 0.71M | 0.62M | 0.57M | 0.53M | 0.43M | 0.10M | -0.20M | -0.28M | -0.37M | -0.51M | -0.54M |
|
Invested Capital
|
| 0.65M | 0.60M | 0.61M | 0.75M | 0.75M | 0.67M | 0.57M | 0.57M | 0.49M | 0.37M | -0.17M | -0.23M | -0.33M | -0.40M | -0.62M | -0.46M |
|
Asset Utilization Ratio
|
| | | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 | 0.10 | 0.14 |
|
Interest Coverage Ratio
|
| | | | | | | | 29.67 | -21.14 | -28.01 | -136.97 | -16.84 | -54.33 | -18.14 | -38.11 | -16.80 |
|
Debt to Equity
|
| | | | | | | 0.30 | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.19 | | | | | | | | | |
|
Equity Ratio
|
| | 0.69 | 0.68 | 0.66 | 0.69 | 0.67 | 0.62 | 0.61 | 0.54 | 0.44 | -0.45 | -0.64 | -1.00 | -1.27 | -4.65 | -3.40 |
|
Times Interest Earned
|
| | | | | | | | 29.67 | -21.14 | -28.01 | -136.97 | -16.84 | -54.33 | -18.14 | -38.11 | -16.80 |
|
Enterprise Value
|
| -0.29M | -0.24M | -0.21M | -0.41M | -0.34M | -0.29M | -0.21M | -0.14M | -0.11M | -0.08M | -0.07M | -0.07M | -0.06M | -0.04M | -0.01M | -0.01M |
|
Return on Sales
|
0.35% | -7.38% | -3.03% | -2.09% | -3.06% | -6.29% | -4.59% | -6.24% | -4.93% | -4.03% | -14.31% | 48.16% | -11.31% | -38.18% | -10.92% | -51.57% | -35.17% |
|
Return on Capital Employed
|
| | | -0.28% | -0.43% | -0.47% | -0.56% | -0.65% | -0.68% | -0.62% | -0.69% | -12.48% | 3.48% | 2.92% | 2.23% | 1.07% | 1.28% |
|
Return on Assets
|
| | | -0.26% | -0.36% | -0.42% | -0.49% | -0.55% | -0.55% | -0.48% | -0.49% | -1.45% | -2.26% | -2.69% | -2.73% | -2.59% | -4.38% |
|
Return on Equity
|
| | | -0.39% | -0.54% | -0.62% | -0.73% | -0.86% | -0.90% | -0.83% | -0.99% | -8.66% | 4.14% | 3.31% | 2.41% | 1.14% | 1.09% |