|
Gross Margin
|
| | | | 100.00% | 100.00% | 100.00% | 100.00% | -46.24% | -85.39% | -17.09% | 20.74% | -2.59% | 14.84% | -3.27% | 9.27% | 19.05% | 36.19% | 53.69% | -181.43% | -48.04% | -4.88% | -183.81% |
|
EBT Margin
|
-30,571.67% | -9,794.09% | -2,192.59% | -950.61% | -1,189.85% | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -538.38% | -696.43% | -883.10% | -891.18% | -668.06% | -680.19% | -366.82% | -3,935.31% | -1,374.33% | -894.23% | -3,135.27% |
|
EBIT Margin
|
-30,571.67% | -9,794.09% | -2,192.59% | -950.61% | -1,189.85% | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -575.78% | -741.72% | -945.12% | -908.36% | -698.42% | -697.39% | -377.10% | -4,042.41% | -1,297.85% | -916.75% | -3,327.57% |
|
EBITDA Margin
|
-30,571.67% | -9,794.09% | -2,192.59% | -950.61% | -1,189.85% | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -538.38% | -696.43% | -883.10% | -908.36% | -662.41% | -676.56% | -367.46% | -4,042.41% | -1,297.85% | -916.75% | -3,327.57% |
|
Operating Margin
|
-30,571.67% | -9,794.09% | -2,192.59% | -950.61% | -1,189.85% | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -575.78% | -741.72% | -945.12% | -908.36% | -698.42% | -697.39% | -377.10% | -4,042.41% | -1,297.85% | -916.75% | -3,327.57% |
|
Net Margin
|
-30,571.67% | -9,794.09% | -2,192.59% | -950.61% | -1,189.85% | -1,605.69% | -1,831.18% | -2,564.55% | -1,049.71% | -862.54% | -475.48% | -445.91% | -538.38% | -696.43% | -883.10% | -853.88% | -662.41% | -676.56% | -367.46% | -3,935.46% | -1,373.26% | -894.23% | -3,135.32% |
|
FCF Margin
|
-30,835.00% | -9,318.82% | -1,978.73% | 181.57% | -1,958.27% | -1,563.95% | -1,687.21% | -2,590.68% | 1,369.70% | -1,017.70% | -477.23% | -385.54% | -646.87% | -648.41% | -699.37% | -699.15% | -789.86% | -578.49% | -244.56% | -2,567.71% | -907.35% | -413.92% | -2,272.52% |
|
Assets Average
|
| | | | 285.26M | 485.27M | 678.60M | 634.48M | 672.33M | 703.42M | 642.02M | 656.41M | 664.33M | 647.03M | 648.76M | 642.26M | 605.77M | 666.85M | 751.18M | 1,087.55M | 1,376.92M | 1,303.79M | 1,350.94M |
|
Equity Average
|
| | | | -219.66M | 204.84M | 620.87M | 570.99M | 518.25M | 465.57M | 412.81M | 436.92M | 457.99M | 449.57M | 453.46M | 450.70M | 432.29M | 492.80M | 554.50M | 779.67M | 984.36M | 926.55M | 983.05M |
|
Invested Capital
|
| | | -206.29M | -233.03M | 642.71M | 599.03M | 542.94M | 493.57M | 437.58M | 388.03M | 485.81M | 430.18M | 468.96M | 437.97M | 463.48M | 401.15M | 592.56M | 532.78M | 1,043.21M | 942.53M | 927.90M | 1,055.87M |
|
Asset Utilization Ratio
|
| | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.05 | 0.03 |
|
Debt to Equity
|
| | | -0.06 | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Debt Ratio
|
| | | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio
|
| | | -0.69 | -0.86 | 0.92 | 0.91 | 0.89 | 0.67 | 0.65 | 0.63 | 0.69 | 0.69 | 0.70 | 0.69 | 0.71 | 0.72 | 0.75 | 0.72 | 0.71 | 0.72 | 0.71 | 0.75 |
|
Enterprise Value
|
| | | -264.13M | -219.13M | -642.97M | -578.91M | -516.56M | -591.11M | -515.44M | -456.74M | -551.19M | -474.46M | -409.19M | -389.58M | -394.80M | -299.52M | -476.12M | -429.20M | -597.39M | -503.53M | -528.22M | -662.97M |
|
Return on Sales
|
-305.72% | -97.94% | -21.93% | -9.51% | -11.90% | -16.06% | -18.31% | -25.65% | -10.50% | -8.63% | -4.75% | -4.46% | -5.38% | -6.96% | -8.83% | -8.54% | -6.62% | -6.77% | -3.67% | -39.35% | -13.73% | -8.94% | -31.35% |
|
Return on Capital Employed
|
| | | | -0.37% | -0.26% | -0.23% | -0.31% | -0.36% | -0.38% | -0.45% | -0.44% | -0.45% | -0.52% | -0.56% | -0.64% | -0.71% | -0.68% | -0.61% | -0.53% | -0.46% | -0.57% | -0.61% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.77% | -0.86% | -0.78% | -0.69% | -0.61% | -0.58% | -0.69% | -0.73% |
|
Return on Assets
|
| | | | -0.34% | -0.25% | -0.21% | -0.29% | -0.31% | -0.33% | -0.39% | -0.37% | -0.38% | -0.41% | -0.46% | -0.51% | -0.58% | -0.56% | -0.50% | -0.43% | -0.42% | -0.50% | -0.53% |
|
Return on Equity
|
| | | | 0.44% | -0.58% | -0.23% | -0.32% | -0.40% | -0.50% | -0.60% | -0.56% | -0.56% | -0.59% | -0.65% | -0.73% | -0.82% | -0.76% | -0.68% | -0.59% | -0.58% | -0.70% | -0.73% |