|
Gross Margin
|
| -8.75% | 9.94% | -23.28% | -19.83% | -16.40% | -12.91% | -14.23% | -43.63% | -27.74% | -2.75% | 13.06% | 26.48% | 21.33% | 18.67% | 12.36% | 24.95% | 16.81% | 17.58% | 21.45% | 14.34% | 17.77% | 34.83% | 36.55% |
|
EBT Margin
|
| -37.03% | -35.58% | -72.90% | -101.73% | -65.95% | -91.58% | 29.28% | -93.10% | -163.04% | -87.47% | -140.75% | -305.79% | -80.04% | -41.32% | -92.06% | -49.72% | -105.75% | 103.25% | -85.83% | -141.09% | -78.11% | -71.15% | -63.57% |
|
EBIT Margin
|
| -36.42% | -22.71% | -49.04% | -66.51% | -63.44% | -58.22% | -83.62% | -97.61% | -158.99% | -78.20% | -135.04% | -297.03% | -72.25% | -75.32% | -86.29% | -66.04% | -106.48% | 101.17% | -85.46% | -136.35% | -70.66% | -63.39% | -59.44% |
|
EBITDA Margin
|
| -37.08% | -35.62% | -72.98% | -101.75% | -66.00% | -91.65% | 48.11% | -93.04% | -165.04% | -88.06% | -140.31% | -303.61% | -77.95% | -40.62% | -91.72% | -49.77% | -105.87% | 102.97% | -85.96% | -140.66% | -78.28% | -71.08% | -63.72% |
|
Operating Margin
|
| -36.42% | -22.71% | -49.04% | -66.51% | -63.44% | -58.22% | -83.62% | -97.61% | -158.99% | -78.20% | -135.04% | -297.03% | -72.25% | -75.32% | -86.29% | -66.04% | -106.48% | 101.17% | -85.46% | -136.35% | -70.66% | -63.39% | -59.44% |
|
Net Margin
|
| -35.79% | -35.62% | -71.80% | -101.75% | -69.26% | -91.65% | -62.49% | -92.81% | -162.81% | -87.25% | -140.54% | -306.13% | -80.20% | -41.60% | -92.09% | -49.87% | -105.90% | 102.97% | -85.96% | -140.66% | -78.28% | -71.08% | -63.72% |
|
FCF Margin
|
| -22.98% | -2.08% | -36.13% | -39.66% | -48.04% | -30.13% | -38.69% | -72.09% | -90.96% | -86.13% | -39.48% | -27.21% | -59.27% | -65.66% | -51.84% | -43.17% | -19.46% | 108.33% | -46.29% | -112.75% | -55.36% | -85.10% | -92.30% |
|
Assets Average
|
| 365.13M | 691.44M | 691.08M | 486.55M | 511.92M | 730.94M | 764.29M | 914.62M | 976.19M | 894.40M | 812.38M | 694.26M | 616.73M | 529.78M | 437.75M | 411.97M | 389.09M | 392.61M | 396.52M | 382.23M | 367.07M | 344.04M | 318.72M |
|
Equity Average
|
| 11.83M | 5.00M | 5.00M | 26.90M | 314.31M | 551.98M | 607.70M | 650.20M | 572.38M | 511.03M | 447.94M | 343.91M | 266.39M | 250.93M | 237.60M | 219.11M | 198.02M | 200.39M | 207.35M | 186.25M | 164.92M | 148.58M | 133.76M |
|
Invested Capital
|
28.29M | 5.00M | 5.00M | 5.00M | 48.79M | 579.82M | 524.14M | 691.25M | 888.05M | 815.31M | 767.36M | 409.43M | 551.18M | 254.39M | 247.47M | 227.73M | 334.42M | 309.90M | 340.00M | 324.67M | 298.69M | 282.92M | 266.94M | 254.26M |
|
Asset Utilization Ratio
|
| | | 0.23 | 0.47 | 0.52 | 0.41 | 0.44 | 0.42 | 0.40 | 0.42 | 0.41 | 0.39 | 0.36 | 0.36 | 0.38 | 0.37 | 0.34 | 0.30 | 0.27 | 0.24 | 0.24 | 0.26 | 0.29 |
|
Interest Coverage Ratio
|
| -49.98 | -13.91 | -0.00M | -0.00M | -0.00M | -0.00M | -966.24 | -97.25 | -17.91 | -7.39 | -12.57 | -74.10 | -9.18 | -17.67 | -13.79 | | | | | | | | |
|
Debt to Equity
|
0.52 | | | | | | | | 0.46 | 0.52 | 0.58 | 0.66 | 0.98 | 1.08 | 0.50 | 0.54 | 0.59 | 0.67 | 0.58 | 0.63 | 0.73 | 0.80 | 0.90 | 1.00 |
|
Debt Ratio
|
0.25 | | | | | | | | 0.27 | 0.30 | 0.33 | 0.35 | 0.44 | 0.45 | 0.28 | 0.29 | 0.31 | 0.33 | 0.31 | 0.32 | 0.34 | 0.35 | 0.39 | 0.41 |
|
Equity Ratio
|
0.48 | 0.01 | 0.01 | 0.01 | 0.17 | 0.78 | 0.73 | 0.86 | 0.60 | 0.58 | 0.57 | 0.53 | 0.45 | 0.42 | 0.55 | 0.53 | 0.53 | 0.49 | 0.53 | 0.51 | 0.46 | 0.44 | 0.43 | 0.41 |
|
Times Interest Earned
|
| -49.98 | -13.91 | -0.00M | -0.00M | -0.00M | -0.00M | -966.24 | -97.25 | -17.91 | -7.39 | -12.57 | -74.10 | -9.18 | -17.67 | -13.79 | | | | | | | | |
|
Enterprise Value
|
-25.63M | -1.19M | -0.76M | -0.27M | -262.73M | -612.60M | -692.80M | -540.31M | -560.39M | -484.17M | -470.48M | -465.03M | -489.78M | -504.11M | -352.12M | -335.00M | -302.03M | -300.60M | -326.42M | -311.44M | -280.92M | -263.34M | -237.66M | -211.80M |
|
Return on Sales
|
| -0.37% | -0.36% | -0.73% | -1.02% | -0.66% | -0.92% | 0.48% | -0.93% | -1.63% | -0.87% | -1.41% | -3.06% | -0.80% | -0.42% | -0.92% | -0.50% | -1.06% | 1.03% | -0.86% | -1.41% | -0.78% | -0.71% | -0.64% |
|
Return on Capital Employed
|
| | | | -0.24% | -0.30% | -0.26% | -0.34% | -0.36% | -0.44% | -0.48% | -0.52% | -0.65% | -0.56% | -0.60% | -0.62% | -0.32% | -0.33% | -0.16% | -0.13% | -0.15% | -0.12% | -0.27% | -0.27% |
|
Return on Invested Capital
|
| | | | -3.84% | -0.45% | -0.32% | -0.34% | -0.34% | -0.43% | -0.46% | -0.66% | -0.88% | -0.76% | -1.12% | -0.98% | -0.41% | -0.34% | -0.16% | -0.13% | -0.15% | -0.12% | -0.28% | -0.28% |
|
Return on Assets
|
| | | -0.12% | -0.31% | -0.37% | -0.34% | -0.20% | -0.21% | -0.29% | -0.30% | -0.49% | -0.63% | -0.53% | -0.53% | -0.52% | -0.25% | -0.24% | -0.13% | -0.09% | -0.12% | -0.10% | -0.24% | -0.24% |
|
Return on Equity
|
| | | -16.10% | -5.54% | -0.60% | -0.45% | -0.26% | -0.29% | -0.49% | -0.52% | -0.88% | -1.28% | -1.22% | -1.11% | -0.97% | -0.46% | -0.47% | -0.25% | -0.18% | -0.25% | -0.23% | -0.55% | -0.58% |