|
Gross Margin
|
6.68% | 7.45% | 6.54% | 2.84% | 2.84% | 10.51% | 30.52% | -2.63% | 7.24% | 4.55% | 5.76% | | 8.11% | | 5.08% | | 3.43% | |
|
EBT Margin
|
-13.01% | 2.85% | 0.14% | -4.75% | -4.75% | 0.67% | 1.65% | -10.92% | -2.34% | 1.65% | -2.90% | | 1.25% | | 0.67% | | 2.27% | |
|
EBIT Margin
|
-14.06% | 2.01% | -0.34% | -4.87% | -4.87% | -3.12% | -5.39% | -8.37% | -1.49% | -1.75% | -2.48% | | 2.23% | | 0.24% | | 2.36% | |
|
EBITDA Margin
|
-13.30% | 1.05% | -0.34% | -4.87% | -5.33% | -2.43% | -5.39% | -8.37% | -1.49% | -1.75% | -2.48% | | 2.23% | | 0.24% | | 2.36% | |
|
Operating Margin
|
-14.06% | 2.01% | -0.34% | -4.87% | -4.87% | -3.12% | -5.39% | -8.37% | -1.49% | -1.75% | -2.48% | | 2.23% | | 0.24% | | 2.36% | |
|
Net Margin
|
-12.98% | 1.04% | 0.04% | -4.99% | -4.99% | -1.25% | 63.86% | 56.95% | -3.12% | 7.44% | 21.53% | -2,424.93% | 0.60% | | 0.66% | 47.87% | 3.87% | |
|
FCF Margin
|
| | | | | | -1.67% | | | | 0.19% | | | | | | | |
|
Assets Average
|
| | | | | 0.83B | 0.60B | 0.17B | 0.66B | 0.67B | 0.18B | 0.61B | 0.60B | 0.15B | 0.15B | 0.14B | 0.13B | 0.12B |
|
Equity Average
|
| | | | | | 21.49B | | | | 22.18B | | | | | 51.58B | 51.57B | 448.51B |
|
Invested Capital
|
| | -0.11B | | | 42.89B | 0.09B | | | 44.29B | 0.08B | 0.00B | 0.08B | 0.00B | 0.08B | 103.08B | 0.08B | 896.95B |
|
Asset Utilization Ratio
|
| | | | | 2.27 | 2.27 | 8.45 | 3.07 | 3.52 | 23.90 | 6.98 | 8.74 | | 41.42 | 28.95 | 43.22 | 30.75 |
|
Interest Coverage Ratio
|
36.61 | -6.80 | 1.02 | 7.83 | 7.83 | 0.00B | 6.41 | 51.06 | 8.62 | 0.00B | 13.81 | | -23.02 | | -1.86 | | 18.66 | |
|
Debt to Equity
|
| | -0.20 | | | 0.00 | 0.13 | | | 0.00 | 0.31 | | 0.13 | | 0.20 | 0.00 | 0.25 | 0.00 |
|
Debt Ratio
|
| | 0.21 | | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.02 | 0.13 | 0.00 | 0.06 | 0.00 | 0.10 | 0.01 | 0.14 | 0.00 |
|
Equity Ratio
|
| | -1.05 | | | 42.00 | 0.53 | | | 232.70 | 0.42 | | 0.47 | | 0.49 | 763.42 | 0.54 | 0.00B |
|
Times Interest Earned
|
36.61 | -6.80 | 1.02 | 7.83 | 7.83 | 0.00B | 6.41 | 51.06 | 8.62 | 0.00B | 13.81 | | -23.02 | | -1.86 | | 18.66 | |
|
Enterprise Value
|
| | -0.03B | | -0.16B | 0.59B | 0.35B | 0.29B | -0.11B | 0.06B | 0.03B | 0.14B | -0.02B | -0.02B | -0.01B | -0.01B | 0.11B | 0.10B |
|
Market Capitalization
|
| | | | | 0.36B | 0.39B | 0.32B | 0.13B | 0.09B | 0.06B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.12B | 0.11B |
|
Return on Sales
|
| | | -0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | | 0.00% | | 0.00% | | 0.00% | |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.10% | -0.67% | -0.65% | -0.09% | -1.11% | | -0.08% | | -0.30% | | 0.34% | |
|
Return on Invested Capital
|
| | | | | | | | | | 0.00% | | -0.27% | | | | | |
|
Return on Assets
|
| | | | | -0.02% | -0.03% | -0.19% | -0.04% | -0.02% | -0.35% | | -0.02% | | 0.11% | | 0.12% | |
|
Return on Equity
|
| | | | | | 0.00% | | | | 0.00% | | | | | | 0.00% | |