|
Gross Margin
|
13.18% | 59.85% | 59.33% | 53.99% | 10.90% | 91.33% | 37.56% | 9.99% | -35.69% | 12.31% | 6.08% | 4.53% | 16.43% | -4.50% | 16.93% | -6.10% | 100.00% | 64.59% | 49.91% | 37.23% | 42.64% | 40.71% | 52.59% | 301.40% | 43.55% | -324.19% |
|
EBT Margin
|
152.64% | 15.29% | 15.29% | 28.92% | -0.18% | 45.74% | 6.11% | 3.13% | -35.90% | 8.60% | 0.05% | 2.87% | 3.95% | -7.42% | 13.38% | -6.36% | 86.24% | -4,355.19% | -2.96% | -1,573.81% | -64.93% | -37.10% | 10.88% | 457.56% | 12.22% | -1,774.57% |
|
EBIT Margin
|
-7.29% | 15.82% | 15.29% | 28.92% | -0.18% | 45.74% | 6.11% | 3.13% | -35.90% | 8.60% | 0.05% | 2.87% | 3.95% | -7.42% | 13.38% | -6.36% | 86.24% | -4,355.19% | -2.96% | -1,573.81% | -64.93% | -37.10% | 10.88% | 457.56% | 12.22% | -1,774.57% |
|
EBITDA Margin
|
-7.29% | 15.82% | 15.29% | 28.92% | -0.18% | 45.74% | 23.60% | 7.96% | -35.90% | 8.60% | 0.05% | 2.87% | 3.95% | -7.42% | 14.21% | -6.36% | 86.24% | -4,355.19% | -2.96% | -1,573.81% | -64.93% | -37.10% | 10.88% | 457.56% | 12.22% | -1,774.57% |
|
Operating Margin
|
-7.29% | 15.82% | 15.29% | 28.92% | -0.18% | 45.74% | 6.11% | 3.13% | -35.90% | 8.60% | 0.05% | 2.87% | 3.95% | -7.42% | 13.38% | -6.36% | 86.24% | -4,355.19% | -2.96% | -1,573.81% | -64.93% | -37.10% | 10.88% | 457.56% | 12.22% | -1,774.57% |
|
Net Margin
|
152.64% | 15.29% | 15.29% | 28.92% | 0.35% | 45.74% | 6.11% | 3.13% | -35.45% | 8.60% | 0.05% | 2.87% | 3.95% | -7.42% | 13.38% | -6.34% | 86.24% | -4,355.19% | -2.96% | -1,573.81% | -64.93% | -37.10% | 10.88% | 457.56% | 12.22% | -1,774.57% |
|
FCF Margin
|
7.00% | 14.54% | -19.43% | 28.91% | 86.58% | -75.45% | 6.11% | 3.13% | -25.45% | 8.60% | 0.05% | 2.87% | 5.08% | -7.42% | | | 86.24% | 53.56% | 20.72% | -72.87% | -53.18% | 18.57% | -6.94% | 2.12% | 41.65% | -330.38% |
|
Assets Average
|
| | | | 0.05M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 7.10M | 14.17M | 14.19M | 13.96M | 13.72M | 13.71M | 13.72M | 13.71M | 13.71M | 13.72M |
|
Equity Average
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 6.57M | 13.11M | 13.11M | 12.87M | 12.62M | 12.61M | 12.61M | 12.59M | 12.57M | 12.55M |
|
Invested Capital
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.05M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.03M | 0.07M | 0.03M | 13.10M | 13.11M | 13.11M | 12.63M | 12.61M | 12.61M | 12.61M | 12.57M | 12.57M | 12.53M |
|
Asset Utilization Ratio
|
| | | | 1.87 | 2.15 | 4.37 | 5.37 | 7.58 | 12.49 | 20.21 | 21.11 | 22.98 | 32.64 | 25.38 | 38.61 | 0.23 | 0.10 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
1.00 | | | 1.00 | 0.29 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.06M | -0.03M | -0.03M | -0.02M | -0.00M | -0.01M | -0.01M | -0.02M | -0.03M | -0.01M | -0.05M | -0.02M | -0.00M | -0.03M | -0.04M | -0.02M | -121.00 | -0.00M | -265.00 | -52.00 | -0.01M | -0.00M |
|
Return on Sales
|
1.53% | 0.15% | 0.15% | 0.29% | 0.00% | 0.46% | 0.06% | 0.03% | -0.35% | 0.09% | 0.00% | 0.03% | 0.04% | -0.07% | 0.13% | -0.06% | 0.86% | -43.55% | -0.03% | -15.74% | -0.65% | -0.37% | 0.11% | 4.58% | 0.12% | -17.75% |
|
Return on Capital Employed
|
| | | | -1.05% | 0.40% | 0.61% | 0.56% | -0.01% | -0.45% | -0.53% | -0.43% | 0.64% | -0.18% | 0.73% | -0.58% | 0.01% | -0.15% | -0.16% | -0.19% | -0.21% | -0.04% | -0.04% | -0.01% | 0.00% | -0.01% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.75% | 0.61% | 0.57% | 0.00% | -0.43% | -0.51% | -0.42% | | | | -0.57% | 0.01% | -0.15% | -0.16% | | | | | | | |
|
Return on Assets
|
| | | | 0.11% | 0.41% | 0.61% | 0.57% | 0.00% | -0.43% | -0.51% | -0.42% | 0.64% | -0.18% | 0.73% | -0.57% | 0.01% | -0.14% | -0.15% | -0.18% | -0.19% | -0.04% | -0.04% | 0.00% | 0.00% | -0.01% |
|
Return on Equity
|
| | | 2.68% | 0.24% | 0.75% | 0.61% | 0.57% | 0.00% | -0.43% | -0.51% | -0.42% | 0.64% | -0.18% | 0.73% | -0.57% | 0.01% | -0.15% | -0.16% | -0.19% | -0.21% | -0.04% | -0.04% | -0.01% | 0.00% | -0.01% |