|
Gross Margin
|
| -15.83% | 3.74% | -16.08% | -54.27% | 7.56% | -15.69% | -25.99% | 75.44% | -65.45% | -40.58% | -12.83% | -214.32% | 27.94% | -7.13% | -49.92% | 19.64% | 55.19% | -12.23% | 20.35% |
|
EBT Margin
|
| -1,498.75% | -1,650.80% | -1,353.03% | 4,124.54% | -472.09% | 530.71% | -443.76% | -15.13% | -505.22% | -248.78% | -237.86% | -811.33% | -356.24% | -428.83% | -473.94% | -676.68% | -250.68% | -344.93% | -546.05% |
|
EBIT Margin
|
| -894.38% | -1,078.25% | -1,350.48% | -740.46% | -515.12% | -569.17% | -554.53% | -417.13% | -562.18% | -451.94% | -337.68% | -1,092.07% | -433.08% | -530.78% | -593.23% | -561.08% | -399.42% | -343.12% | -535.57% |
|
EBITDA Margin
|
| -1,487.71% | -1,652.94% | -1,345.54% | 3,597.32% | -486.07% | 492.10% | -531.28% | 4.74% | -481.88% | -226.40% | -241.23% | -700.64% | -365.97% | -439.11% | -437.78% | -706.05% | -248.97% | -335.88% | -563.73% |
|
Operating Margin
|
| -894.38% | -1,078.25% | -1,350.48% | -740.46% | -515.12% | -569.17% | -554.53% | -417.13% | -562.18% | -451.94% | -337.68% | -1,092.07% | -433.08% | -530.78% | -593.23% | -561.08% | -399.42% | -343.12% | -535.57% |
|
Net Margin
|
| -1,487.71% | -1,652.94% | -1,345.54% | 3,597.32% | -471.04% | 529.32% | -440.77% | -11.41% | -505.22% | -248.78% | -237.86% | -811.33% | -356.24% | -438.90% | -482.03% | -686.55% | -251.85% | -336.05% | -567.26% |
|
FCF Margin
|
| -773.13% | -1,820.86% | -1,700.64% | -1,289.65% | -1,133.70% | -1,123.90% | -870.46% | -326.80% | -823.10% | -535.59% | -372.12% | -494.08% | -556.34% | -305.81% | -271.49% | -416.48% | -476.15% | -227.23% | -325.39% |
|
Assets Average
|
| 184.15M | 352.54M | 350.91M | 484.26M | 615.59M | 610.78M | 602.93M | 596.11M | 583.65M | 565.43M | 550.97M | 538.36M | 524.48M | 504.40M | 481.75M | 459.56M | 433.82M | 408.69M | 407.07M |
|
Equity Average
|
| 4.44M | 5.00M | -24.68M | 252.15M | 554.25M | 557.41M | 558.96M | 554.16M | 547.42M | 534.39M | 523.46M | 510.47M | 491.36M | 468.08M | 448.11M | 424.87M | 403.68M | 383.85M | 375.91M |
|
Invested Capital
|
5.11M | 5.00M | 5.00M | -54.36M | 558.78M | 549.93M | 565.03M | 552.98M | 555.38M | 539.47M | 529.31M | 517.61M | 503.33M | 479.38M | 456.78M | 439.45M | 410.28M | 397.07M | 370.63M | 381.19M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
| -19.34 | -49.99 | -265.03 | -386.15 | -0.00M | -0.00M | -0.00M | -875.55 | -0.00M | -0.00M | -0.00M | -569.58 | -613.83 | -549.73 | -0.00M | -8.51 | -0.00M | -0.00M | -0.00M |
|
Debt to Equity
|
0.32 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
0.09 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
0.27 | 0.01 | 0.01 | -0.15 | 0.90 | 0.90 | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.95 | 0.93 | 0.92 |
|
Times Interest Earned
|
| -19.34 | -49.99 | -265.03 | -386.15 | -0.00M | -0.00M | -0.00M | -875.55 | -0.00M | -0.00M | -0.00M | -569.58 | -613.83 | -549.73 | -0.00M | -8.51 | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
-4.97M | -2.99M | | | -589.33M | -553.32M | -484.30M | -368.54M | -323.08M | -255.45M | -221.13M | -193.49M | -176.04M | -146.64M | -140.52M | -132.01M | -118.20M | -240.94M | -230.93M | -251.21M |
|
Return on Sales
|
| -14.88% | -16.53% | -13.46% | 41.19% | -4.71% | 5.29% | -4.41% | -0.11% | -5.05% | -2.49% | -2.38% | -8.11% | -3.56% | -4.39% | -4.82% | -6.84% | -2.51% | -3.45% | -5.54% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.06% | -0.07% | -0.08% | -0.10% | -0.12% | -0.14% | -0.15% | -0.17% | -0.19% | -0.21% | -0.23% | -0.24% | -0.24% | -0.26% | -0.25% |
|
Return on Invested Capital
|
| | | | -0.11% | -0.06% | -0.08% | -0.09% | -0.10% | | | | | | -0.21% | -0.24% | -0.25% | | -0.27% | -0.27% |
|
Return on Assets
|
| | | -0.07% | 0.04% | 0.02% | 0.06% | 0.06% | -0.02% | -0.03% | -0.08% | -0.09% | -0.12% | -0.13% | -0.15% | -0.18% | -0.21% | -0.21% | -0.23% | -0.24% |
|
Return on Equity
|
| | | 1.01% | 0.07% | 0.03% | 0.07% | 0.06% | -0.02% | -0.03% | -0.08% | -0.09% | -0.13% | -0.14% | -0.17% | -0.19% | -0.23% | -0.22% | -0.24% | -0.26% |