|
Gross Margin
|
| -161.49% | | | | | | 60.79% | 64.32% | 56.41% | 61.83% | 63.62% | 73.22% | 67.77% |
|
EBT Margin
|
| -1,832.24% | -4.72% | | | | | -413.01% | -506.88% | -419.20% | -2,154.70% | -937.24% | -150.72% | 112.47% |
|
EBIT Margin
|
| -1,295.25% | -4.72% | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% |
|
EBITDA Margin
|
| -1,845.13% | -4.72% | | | | | -460.19% | -523.05% | -418.39% | -2,194.13% | -950.71% | -132.95% | 112.14% |
|
Operating Margin
|
| -1,295.25% | -4.72% | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% |
|
Net Margin
|
| -1,845.13% | -4.72% | | | | | -456.07% | -517.02% | -429.18% | -2,178.95% | -958.26% | -149.82% | 109.19% |
|
FCF Margin
|
| -672.80% | | | | | | -362.29% | -433.25% | -332.45% | -133.62% | -195.15% | -116.08% | -266.25% |
|
Assets Average
|
| | | | | | | | | | | 0.06B | 0.07B | 0.07B |
|
Equity Average
|
| 2.48B | 2.41B | 44.37B | 44.55B | 44.88B | 44.86B | | | | | -0.07B | -0.08B | -0.06B |
|
Invested Capital
|
0.01B | 5.07B | -0.01B | 88.99B | 0.11B | 89.66B | 0.05B | | 91.10B | | -0.05B | -0.08B | -0.07B | -0.06B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.21 | 0.21 | 0.20 |
|
Interest Coverage Ratio
|
| 4.43 | | | | | | | | | | | | |
|
Debt to Equity
|
-1.35 | | -0.42 | 0.18B | 0.14B | 0.11B | 0.08B | | 0.08B | | 0.06B | | | |
|
Debt Ratio
|
| | 2.17 | | | | | | | | | | | |
|
Equity Ratio
|
| | -5.22 | | 0.74 | | 0.68 | | | | -0.86 | -1.35 | -0.92 | -0.80 |
|
Times Interest Earned
|
| 4.43 | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02B | 0.31B | 0.87B | 0.37B | 0.19B | 0.17B | 0.11B | 0.15B | 0.09B | 0.09B | 0.24B | 0.32B | 0.34B | 0.32B |
|
Market Capitalization
|
| 0.31B | 0.88B | 0.37B | 0.27B | 0.17B | 0.13B | 0.15B | 0.09B | 0.09B | 0.26B | 0.34B | 0.38B | 0.35B |
|
Return on Sales
|
| | | | | | | | 0.16% | 0.64% | -9.01% | -10.30% | -8.79% | -7.21% |
|
Return on Capital Employed
|
| | | | | | | | | | | -2.36% | -1.31% | -0.90% |
|
Return on Assets
|
| | | | | | | | | | | -2.17% | -1.81% | -1.47% |
|
Return on Equity
|
| | | | | | | | | | | 1.96% | 1.62% | 1.70% |