|
Gross Margin
|
| | 12.56% | -4.42% | 0.03% | 4.91% | 31.81% | -17.92% | -47.68% | -63.57% | -121.06% | -93.91% | -79.48% | -58.85% | -45.38% | -14.21% | -26.70% | -5.81% | -1.85% |
|
EBT Margin
|
| | -126.84% | -363.20% | -96.72% | -106.58% | -16.92% | -5.81% | -162.74% | -117.87% | -161.30% | -159.88% | -244.12% | -118.51% | -126.21% | -790.08% | -11.05% | -120.49% | -65.67% |
|
EBIT Margin
|
| | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% |
|
EBITDA Margin
|
| | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -136.00% | -219.23% | -176.31% | -191.07% | -166.57% | -125.42% | -75.49% | -148.56% | -100.54% | -107.00% |
|
Operating Margin
|
| | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% |
|
Net Margin
|
| | -126.84% | -363.20% | -97.04% | -106.80% | -16.89% | -4.64% | -162.74% | -117.87% | -161.39% | -143.57% | -244.12% | -119.19% | -125.87% | -783.22% | -11.18% | -120.49% | -65.67% |
|
FCF Margin
|
| | | -201.29% | -135.21% | -178.42% | -90.25% | -88.19% | -67.10% | -121.68% | -159.21% | -179.70% | -193.33% | -102.80% | -79.52% | -40.95% | -61.69% | -64.23% | -48.62% |
|
Assets Average
|
| 300.93M | 300.81M | 178.26M | 178.15M | 300.70M | 340.26M | 373.30M | 360.80M | 357.31M | 345.70M | 313.56M | 279.36M | 253.10M | 230.19M | 206.25M | 293.22M | 385.52M | 373.55M |
|
Equity Average
|
| -11.36M | -10.03M | 10.38M | -3.28M | -27.54M | 160.47M | 339.36M | 326.46M | 307.50M | 288.43M | 263.39M | 231.16M | 201.68M | 179.41M | 51.51M | 138.25M | 326.92M | 308.23M |
|
Invested Capital
|
-12.25M | -10.27M | -9.60M | 30.92M | -36.92M | -17.97M | 339.09M | 339.63M | 313.28M | 303.43M | 276.78M | 252.49M | 212.33M | 192.67M | 166.14M | 121.58M | 339.61M | 314.22M | 302.23M |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.07 | 0.11 | 0.15 | 0.21 | 0.23 | 0.26 | 0.29 | 0.31 | 0.37 | 0.46 | 0.35 | 0.27 | 0.28 |
|
Interest Coverage Ratio
|
| | | -60.23 | | | -86.91 | | | | | | -502.16 | -0.01M | -0.11M | -181.34 | -0.00M | -0.00M | 600.03 |
|
Debt to Equity
|
0.00 | -0.02 | | 0.02 | | -0.01 | | | | 0.01 | 0.01 | 0.00 | 0.01 | | | -2.93 | | | |
|
Debt Ratio
|
0.00 | 0.00 | | 0.01 | | 0.00 | | | | 0.01 | 0.01 | 0.00 | 0.01 | | | 0.95 | | | |
|
Equity Ratio
|
-0.04 | -0.03 | -0.03 | 0.54 | -0.12 | -0.06 | 0.89 | 0.93 | 0.88 | 0.84 | 0.83 | 0.85 | 0.80 | 0.79 | 0.76 | -0.32 | 0.87 | 0.83 | 0.82 |
|
Times Interest Earned
|
| | | -60.23 | | | -86.91 | | | | | | -502.16 | -0.01M | -0.11M | -181.34 | -0.00M | -0.00M | 600.03 |
|
Enterprise Value
|
304.52M | 370.48M | 372.43M | 2,766.66M | -342.10M | -2769.15M | 4,039.02M | 1,951.96M | 3,522.82M | 3,136.75M | 1,470.23M | 1,513.91M | 2,589.45M | 1,998.45M | 1,953.12M | 4,953.61M | 2,769.20M | 3,617.31M | 2,877.25M |
|
Market Capitalization
|
304.54M | 370.54M | 372.45M | 2,813.51M | 2,807.90M | 380.85M | 4,395.70M | 2,290.23M | 3,849.12M | 3,433.42M | 1,737.25M | 1,733.39M | 2,773.29M | 2,152.69M | 2,085.11M | 5,067.63M | 3,070.49M | 3,901.12M | 3,147.00M |
|
Return on Sales
|
| | | | | -1.63% | -0.95% | -0.29% | -0.68% | -0.83% | -1.09% | -1.44% | -1.62% | -1.63% | -1.53% | -3.54% | -2.93% | -2.89% | -2.75% |
|
Return on Capital Employed
|
| | | -0.06% | -0.08% | -0.06% | -0.08% | -0.10% | -0.16% | -0.27% | -0.39% | -0.48% | -0.59% | -0.71% | -0.76% | 12.48% | -0.51% | -0.35% | -0.35% |
|
Return on Invested Capital
|
| | | | | | | -0.10% | | | -0.40% | -0.50% | -0.62% | -0.73% | -0.78% | -0.90% | -0.57% | | |
|
Return on Assets
|
| | | -0.08% | -0.09% | -0.07% | -0.06% | -0.03% | -0.10% | -0.17% | -0.25% | -0.37% | -0.47% | -0.51% | -0.57% | -1.64% | -1.02% | -0.78% | -0.77% |
|
Return on Equity
|
| | | -1.41% | 4.71% | 0.80% | -0.13% | -0.03% | -0.11% | -0.20% | -0.31% | -0.44% | -0.57% | -0.64% | -0.73% | -6.57% | -2.15% | -0.92% | -0.93% |