|
Gross Margin
|
4.34% | 21.00% | 25.54% | 29.82% | 72.03% | 84.99% | 40.52% | -156.36% | 48.01% | 17.74% | 66.40% | 16.89% | 71.43% | 71.45% | -2.77% | 56.19% | 55.82% | 47.66% | 14.92% | 34.64% | 45.14% | 53.38% | 40.50% | 38.40% | 37.02% | 31.36% |
|
EBT Margin
|
-168.11% | -173.59% | -61.41% | -111.46% | -52.96% | -164.72% | 1.49% | -345.95% | -41.08% | -115.92% | -5.56% | -389.51% | -495.90% | -191.23% | -17.13% | -101.58% | -96.04% | -36.22% | -89.57% | -476.24% | -115.35% | -121.88% | -132.55% | -163.40% | -86.15% | -92.99% |
|
EBIT Margin
|
-178.85% | -174.14% | -63.32% | -114.23% | -72.41% | -155.01% | 1.07% | -345.14% | -91.09% | -110.43% | -5.17% | -389.63% | -493.90% | -159.94% | -41.16% | -101.44% | -96.37% | -36.24% | -87.45% | -476.32% | -115.02% | -116.49% | -132.30% | -163.11% | -85.34% | -92.47% |
|
EBITDA Margin
|
-168.11% | -173.59% | -61.41% | -111.46% | -52.96% | -164.72% | 1.49% | -345.95% | -41.08% | -115.92% | -5.56% | -390.99% | -454.95% | -124.54% | -52.03% | -103.18% | -62.08% | -31.40% | -120.39% | -424.38% | -109.35% | -182.46% | -113.08% | -253.72% | -83.83% | -111.59% |
|
Operating Margin
|
-178.85% | -174.14% | -63.32% | -114.23% | -72.41% | -155.01% | 1.07% | -345.14% | -91.09% | -110.43% | -5.17% | -389.63% | -493.90% | -159.94% | -41.16% | -101.44% | -96.37% | -36.24% | -87.45% | -476.32% | -115.02% | -116.49% | -132.30% | -163.11% | -85.34% | -92.47% |
|
Net Margin
|
-168.11% | -173.59% | -61.41% | -111.46% | -52.96% | -164.72% | 1.49% | -345.95% | -41.08% | -115.92% | -5.56% | -389.51% | -495.90% | -191.23% | -17.13% | -101.58% | -96.04% | -36.22% | -89.57% | -476.24% | -115.35% | -121.88% | -132.55% | -163.40% | -86.15% | -92.99% |
|
FCF Margin
|
| -262.51% | -36.68% | -196.53% | 384.14% | -245.44% | -76.84% | -273.03% | 149.58% | -122.69% | 10.45% | -389.03% | -778.94% | -144.71% | 32.99% | -57.77% | -114.14% | -125.39% | -52.16% | -485.87% | -118.43% | -96.47% | -103.99% | -77.74% | -63.66% | -103.59% |
|
Assets Average
|
| | | | | 283,934.50 | 310,359.50 | 317,767.00 | 298,149.00 | 295,516.00 | 308,295.00 | 249,517.50 | 129,647.00 | 71,571.50 | 83,512.50 | 91,380.00 | 70,845.00 | 57,655.00 | 43,076.50 | 34,572.50 | 29,585.00 | 30,801.00 | 25,822.00 | 15,468.50 | 18,667.50 | 23,569.50 |
|
Equity Average
|
| -103606.50 | -124858.00 | -137108.00 | -57114.00 | 13,979.50 | -537.00 | -23242.50 | -54108.00 | -80417.50 | -100472.50 | -161375.00 | -273668.50 | -341798.00 | -365744.50 | -394479.50 | -428155.00 | -448797.50 | -486455.00 | -543348.50 | -581835.00 | -609595.00 | -649731.50 | -713770.00 | -770841.00 | -805873.50 |
|
Invested Capital
|
-89595.00 | -117618.00 | -132098.00 | -142118.00 | 27,890.00 | 69.00 | -1143.00 | -45342.00 | -62874.00 | -97961.00 | -102984.00 | -219766.00 | -327571.00 | -356025.00 | -375464.00 | -413495.00 | -442815.00 | -454780.00 | -518130.00 | -568567.00 | -595103.00 | -624087.00 | -675376.00 | -752164.00 | -789518.00 | -822229.00 |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.37 | 0.37 | 0.49 | 0.54 | 0.51 | 0.70 | 1.23 | 2.12 | 1.37 | 1.54 | 2.32 | 3.11 | 4.12 | 3.86 | 3.73 | 2.86 | 3.77 | 7.48 | 7.29 | 6.34 |
|
Equity Ratio
|
| | -1.30 | | 0.10 | 0.00 | 0.00 | -0.15 | -0.21 | -0.33 | -0.32 | -1.25 | -3.93 | -5.96 | -3.50 | -5.48 | -6.69 | -9.26 | -13.98 | -17.72 | -21.97 | -18.08 | -39.43 | -54.47 | -33.56 | -34.82 |
|
Enterprise Value
|
-33923.00 | -7493.00 | -44105.00 | -37070.00 | -274826.00 | -258840.00 | -286957.00 | -264798.00 | -275045.00 | -262642.00 | -266011.00 | -146460.00 | -44800.00 | -48187.00 | -33996.00 | -25542.00 | -31678.00 | -27131.00 | -16578.00 | -15413.00 | -9981.00 | -8898.00 | -10952.00 | -7640.00 | -21701.00 | -8407.00 |
|
Return on Sales
|
-1.68% | -1.74% | -0.61% | -1.11% | -0.53% | -1.65% | 0.01% | -3.46% | -0.41% | -1.16% | -0.06% | -3.90% | -4.96% | -1.91% | -0.17% | -1.02% | -0.96% | -0.36% | -0.90% | -4.76% | -1.15% | -1.22% | -1.33% | -1.63% | -0.86% | -0.93% |
|
Return on Capital Employed
|
| | | | | -531.16% | 1.58% | 2.89% | 1.64% | 1.16% | 0.98% | 1.30% | 0.96% | 0.80% | 0.72% | 0.57% | 0.35% | 0.30% | 0.29% | 0.26% | 0.22% | 0.21% | 0.24% | 0.21% | 0.21% | 0.21% |
|
Return on Assets
|
| | | | | -0.20% | -0.13% | -0.23% | -0.28% | -0.31% | -0.32% | -0.69% | -2.11% | -3.94% | -3.40% | -2.46% | -2.15% | -2.13% | -3.45% | -4.28% | -4.42% | -4.42% | -6.35% | -10.14% | -8.96% | -7.43% |
|
Return on Equity
|
| | | 0.54% | 1.03% | -4.06% | 77.82% | 3.21% | 1.54% | 1.15% | 0.98% | 1.07% | 1.00% | 0.82% | 0.78% | 0.57% | 0.36% | 0.27% | 0.31% | 0.27% | 0.22% | 0.22% | 0.25% | 0.22% | 0.22% | 0.22% |