|
Gross Margin
|
88.43% | 76.30% | 84.72% | 60.81% | 80.32% | 59.09% | 72.33% | 86.63% | 76.83% | 82.06% | 73.14% | 74.53% | 49.15% | 64.48% | 50.63% | 44.11% | 30.03% | 31.43% | 20.75% |
|
EBT Margin
|
-329.96% | -654.16% | -334.22% | -770.97% | -838.50% | -574.13% | -668.87% | -377.43% | -1,061.06% | -509.95% | -715.46% | -372.39% | -680.64% | -402.50% | -623.76% | -6,726.52% | 2,895.31% | -2,201.78% | -10,321.93% |
|
EBIT Margin
|
-325.42% | -628.31% | -314.11% | -551.74% | -1,201.14% | -1,207.03% | -1,117.12% | -441.02% | -1,000.45% | -488.01% | -542.09% | -509.69% | -543.41% | -521.22% | -729.44% | -813.28% | -1,469.57% | -1,103.94% | -1,055.42% |
|
EBITDA Margin
|
-325.42% | -628.31% | -314.11% | -551.74% | -1,201.14% | -1,207.03% | -1,117.12% | -441.02% | -1,000.45% | -488.01% | -542.09% | -509.69% | -543.41% | -521.22% | -729.44% | -813.28% | -1,469.57% | -1,103.94% | -1,055.42% |
|
Operating Margin
|
-325.42% | -628.31% | -314.11% | -551.74% | -1,201.14% | -1,207.03% | -1,117.12% | -441.02% | -1,000.45% | -488.01% | -542.09% | -509.69% | -543.41% | -521.22% | -729.44% | -813.28% | -1,469.57% | -1,103.94% | -1,055.42% |
|
Net Margin
|
-329.96% | -654.16% | -334.22% | -770.97% | -838.50% | -574.13% | -668.87% | -377.43% | -1,061.06% | -509.95% | -715.46% | -372.39% | -680.64% | -402.50% | -623.76% | -6,726.52% | 2,895.31% | -2,201.78% | -10,321.93% |
|
FCF Margin
|
-308.60% | -685.65% | -359.20% | -560.60% | -881.99% | -1,272.91% | -786.55% | -291.25% | -924.67% | -571.12% | -203.41% | -413.77% | -610.48% | -504.28% | -744.53% | -432.10% | -1,100.41% | -1,212.44% | -1,012.38% |
|
Assets Average
|
| 346.71M | 346.45M | 196.36M | 146.17M | 237.25M | 220.64M | 208.06M | 192.67M | 174.74M | 166.39M | 162.56M | 161.01M | 162.26M | 159.83M | 221.02M | 276.96M | 452.91M | 633.48M |
|
Equity Average
|
| -25.69M | -24.58M | -46.89M | 46.23M | 167.04M | 168.00M | 158.06M | 139.84M | 123.91M | 115.53M | 111.14M | 112.58M | 118.87M | 122.50M | 124.71M | 166.86M | 380.20M | 462.54M |
|
Invested Capital
|
-24.47M | -26.91M | -22.25M | -70.95M | 166.35M | 174.33M | 172.74M | 180.93M | 139.15M | 129.03M | 138.00M | 131.96M | 134.91M | 138.34M | 135.72M | 126.59M | 207.13M | 553.26M | 371.83M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
| | -15.57 | -5.48 | -20.97 | -24.77 | -21.81 | -17.95 | -15.04 | -10.32 | -11.43 | -13.35 | -14.98 | -16.09 | -23.66 | -37.67 | | | |
|
Debt to Equity
|
0.00 | 0.00 | | -0.01 | 0.01 | 0.02 | 0.04 | 0.19 | 0.07 | 0.09 | 0.22 | 0.20 | 0.17 | 0.13 | 0.11 | | | | |
|
Debt Ratio
|
0.00 | 0.00 | | 0.01 | 0.01 | 0.02 | 0.03 | 0.14 | 0.05 | 0.06 | 0.15 | 0.14 | 0.12 | 0.10 | 0.08 | | | | |
|
Equity Ratio
|
-0.07 | -0.08 | -0.06 | -1.54 | 0.67 | 0.74 | 0.78 | 0.74 | 0.71 | 0.71 | 0.68 | 0.69 | 0.71 | 0.75 | 0.78 | 0.44 | 0.77 | 0.87 | 0.59 |
|
Times Interest Earned
|
| | -15.57 | -5.48 | -20.97 | -24.77 | -21.81 | -17.95 | -15.04 | -10.32 | -11.43 | -13.35 | -14.98 | -16.09 | -23.66 | -37.67 | | | |
|
Enterprise Value
|
-1.39M | -1.23M | -0.93M | -11.73M | | | -161.02M | -142.81M | -121.97M | -105.48M | -110.23M | -99.93M | -102.76M | -100.48M | -92.58M | -192.09M | -209.13M | -425.74M | -446.98M |
|
Return on Sales
|
-3.30% | -6.54% | -3.34% | -7.71% | -8.38% | -5.74% | -6.69% | -3.77% | -10.61% | -5.10% | -7.15% | -3.72% | -6.81% | -4.02% | -6.24% | -67.27% | 28.95% | -22.02% | -103.22% |
|
Return on Capital Employed
|
| | | -0.18% | -0.39% | -0.30% | -0.44% | -0.59% | -0.62% | -0.63% | -0.57% | -0.54% | -0.49% | -0.49% | -0.49% | -0.33% | -0.28% | -0.17% | -0.13% |
|
Return on Assets
|
| | | -0.19% | -0.33% | -0.21% | -0.27% | -0.34% | -0.40% | -0.47% | -0.51% | -0.46% | -0.45% | -0.42% | -0.38% | -0.91% | -0.50% | -0.36% | -0.55% |
|
Return on Equity
|
| | | 0.82% | -1.04% | -0.30% | -0.35% | -0.45% | -0.55% | -0.66% | -0.74% | -0.68% | -0.64% | -0.57% | -0.49% | -1.61% | -0.82% | -0.43% | -0.76% |