|
Gross Margin
|
66.11% | 66.81% | 68.11% | 68.32% | 65.38% | 64.29% | 62.03% | 68.34% | 71.59% | 69.77% | 67.13% | 65.90% | 60.35% | 90.65% | 93.28% | 84.11% | 82.95% | 88.50% | 78.88% | 33.67% | 71.39% | 65.59% | 62.79% | 68.49% | 74.76% | 74.61% | 70.38% | 66.81% | 64.46% | 67.49% | 67.28% | 63.08% | 67.01% | 71.97% | 69.49% |
|
EBT Margin
|
-33.62% | -46.39% | -32.63% | -30.73% | -33.98% | -33.95% | -35.67% | -31.96% | -31.23% | -35.25% | -38.76% | -34.59% | -72.36% | -10.10% | 10.43% | -28.48% | -24.60% | 66.26% | -63.50% | -81.83% | -109.80% | -300.49% | -116.39% | -31.35% | -44.41% | -62.71% | -59.50% | -1.25% | -20.61% | -70.89% | -46.32% | -2.49% | -69.07% | -11.77% | -27.17% |
|
EBIT Margin
|
-7.66% | -8.80% | -2.11% | -5.75% | -7.54% | -9.14% | -9.19% | -2.19% | -1.42% | -10.45% | -7.29% | -5.27% | -11.86% | 18.32% | 20.28% | -11.27% | -37.67% | -73.14% | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% |
|
EBITDA Margin
|
2.28% | -46.46% | 8.06% | 7.52% | -27.56% | 4.76% | 6.78% | 14.11% | 15.03% | 10.67% | 7.19% | 15.28% | -72.36% | -14.68% | 10.43% | 10.52% | -17.10% | 62.69% | -61.34% | -80.58% | -107.66% | -299.90% | -115.26% | -441.65% | -44.67% | -61.96% | -58.61% | 48.33% | -19.97% | -71.25% | -48.97% | 57.70% | -72.90% | 77.25% | -27.96% |
|
Operating Margin
|
-7.66% | -8.80% | -2.11% | -5.75% | -7.54% | -9.14% | -9.19% | -2.19% | -1.42% | -10.45% | -7.29% | -5.27% | -11.86% | 18.32% | 20.28% | -11.27% | -37.67% | -73.14% | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% |
|
Net Margin
|
-40.54% | -46.46% | -29.55% | -45.77% | -27.56% | -39.28% | -45.69% | -33.86% | -33.61% | -35.25% | -38.76% | -34.59% | -72.36% | -10.26% | 10.43% | -28.48% | -24.67% | 66.19% | -63.56% | -81.12% | -109.36% | -300.01% | -115.87% | -30.84% | -44.41% | -62.71% | -59.50% | -1.25% | -20.61% | -58.29% | -46.32% | -2.49% | -69.07% | 78.03% | -27.17% |
|
FCF Margin
|
-6.60% | -36.57% | -64.73% | -65.05% | -49.68% | -31.30% | -35.51% | -79.52% | -29.77% | -34.36% | -33.73% | -8.29% | 210.01% | 77.93% | 53.26% | 11.36% | -32.27% | -64.21% | -56.30% | -28.51% | -63.99% | -50.09% | -32.17% | -12.93% | -6.25% | -11.33% | -25.67% | -14.11% | -21.57% | 3.01% | 8.70% | 2.51% | 3.25% | 5.66% | -17.84% |
|
Assets Average
|
| | | | 103.53M | 101.15M | 100.43M | 99.89M | | | | 117.78M | 98.92M | 42.93M | 39.30M | 78.13M | 139.30M | 257.93M | 310.01M | 307.55M | 305.35M | 275.34M | 242.04M | 197.41M | 160.18M | 153.73M | 148.36M | 149.53M | 152.91M | 146.65M | 137.20M | 135.04M | 127.20M | 125.36M | 131.04M |
|
Invested Capital
|
| | | 14.61M | 31.54M | 31.00M | 30.51M | 0.42M | 31.36M | 31.74M | 32.21M | 34.28M | 33.28M | 31.17M | 31.69M | -26.56M | 31.90M | 32.58M | 31.82M | 183.04M | 31.19M | 31.01M | 30.43M | 54.03M | 27.49M | 27.39M | 27.27M | 42.39M | 26.95M | 26.11M | 25.89M | 83.40M | 23.38M | 23.72M | 23.63M |
|
Asset Utilization Ratio
|
| | | | 0.39 | 0.43 | 0.45 | 0.46 | | | | 0.38 | 0.45 | 0.95 | 0.93 | 0.42 | 0.23 | 0.14 | 0.13 | 0.20 | 0.22 | 0.25 | 0.29 | 0.27 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.40 | 0.38 |
|
Interest Coverage Ratio
|
| -0.60 | -0.14 | -0.39 | -0.55 | -0.65 | -0.58 | -0.12 | -0.08 | -0.56 | -0.38 | -0.26 | -0.64 | 1.22 | 1.91 | -1.12 | -4.32 | -9.95 | -9.71 | -10.41 | -13.22 | -9.48 | -5.85 | -2.75 | -1.13 | -0.78 | -0.55 | -0.14 | -1.14 | -0.75 | -0.23 | -0.08 | -0.95 | -0.43 | -0.40 |
|
Debt to Equity
|
| | | 4.49 | | | | 152.49 | | | | 68.47 | | -32.50 | | -0.42 | | | | -0.12 | | | | -0.32 | | | | -0.33 | | | | 1.04 | | | |
|
Debt Ratio
|
| | | 0.46 | 0.79 | 0.80 | 0.84 | 0.58 | | | 0.75 | 0.79 | 0.81 | 24.89 | 0.78 | -0.02 | 0.31 | 0.20 | 0.12 | -0.08 | 0.23 | 0.27 | 0.14 | -0.16 | 0.38 | 0.19 | 0.20 | -0.15 | 0.19 | 0.20 | 0.20 | 0.44 | 0.48 | 0.45 | 0.21 |
|
Equity Ratio
|
| | | 0.10 | | | | 0.00 | | | | 0.01 | | -0.77 | | 0.05 | | | | 0.68 | | | | 0.50 | | | | 0.45 | | | | 0.43 | | | |
|
Times Interest Earned
|
| -0.60 | -0.14 | -0.39 | -0.55 | -0.65 | -0.58 | -0.12 | -0.08 | -0.56 | -0.38 | -0.26 | -0.64 | 1.22 | 1.91 | -1.12 | -4.32 | -9.95 | -9.71 | -10.41 | -13.22 | -9.48 | -5.85 | -2.75 | -1.13 | -0.78 | -0.55 | -0.14 | -1.14 | -0.75 | -0.23 | -0.08 | -0.95 | -0.43 | -0.40 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | -1.71 | -0.87 | -0.82 | | -0.67 | -0.78 | -1.10 | | -7.62 | -4.23 | | | | | | | | | |
|
Enterprise Value
|
-14.07M | -13.85M | -19.94M | -31.93M | -32.09M | -31.44M | -31.03M | -0.18M | -15.37M | -15.28M | -15.49M | -7.89M | -7.77M | -7.51M | -7.82M | -9.30M | -9.58M | -102.33M | -68.38M | -60.00M | -59.71M | -53.85M | -51.96M | -21.56M | -21.65M | -21.79M | -21.83M | -11.85M | -11.97M | -11.80M | -11.83M | -6.11M | -5.94M | -7.09M | -6.20M |
|
Return on Sales
|
-0.41% | -0.46% | -0.30% | -0.46% | -0.28% | -0.39% | -0.46% | -0.34% | -0.34% | -0.35% | -0.39% | -0.35% | -0.72% | -0.10% | 0.10% | -0.28% | -0.25% | 0.66% | -0.64% | -0.81% | -1.09% | -3.00% | -1.16% | -0.31% | -0.44% | -0.63% | -0.59% | -0.01% | -0.21% | -0.71% | -0.46% | -0.02% | -0.69% | -0.12% | -0.27% |
|
Return on Capital Employed
|
| | | | | | | -0.03% | | | | -0.02% | | -0.03% | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | -0.08% | -0.16% | -0.18% | -0.22% | -0.27% | -0.26% | -0.29% | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.14% | -0.15% | -0.18% | -0.17% | | | | -0.14% | -0.20% | -0.39% | -0.29% | -0.12% | -0.03% | 0.01% | -0.02% | -0.09% | -0.13% | -0.32% | -0.39% | -0.38% | -0.41% | -0.21% | -0.16% | -0.13% | -0.11% | -0.13% | -0.13% | -0.13% | -0.19% | -0.13% | -0.10% |