|
Gross Margin
|
| | | -17.25% | 38.98% | 51.11% | 32.43% | 34.98% | 40.19% | 60.24% | 35.44% | 28.98% | 19.01% | 85.50% | 68.90% | 42.57% | 35.87% | 82.16% | -322.13% | -142.92% | 91.95% | 61.97% | 62.05% | 59.75% |
|
EBT Margin
|
| | | -479.88% | -561.71% | -313.93% | -470.49% | -381.84% | -328.85% | -167.28% | -368.38% | -276.65% | -315.84% | -158.41% | -131.92% | -381.02% | -713.01% | -13.17% | -2,440.88% | -2,369.49% | 49.90% | -20,091.55% | -12,207.14% | -13,180.50% |
|
EBIT Margin
|
| | | -481.29% | -515.39% | -297.11% | -478.60% | -389.23% | -329.91% | -173.40% | -386.74% | -404.06% | -230.03% | -151.86% | -125.85% | -453.86% | -633.59% | -35.55% | -2,923.50% | -2,002.47% | -17.20% | -20,006.34% | -10,697.77% | -16,505.66% |
|
EBITDA Margin
|
| | | -481.29% | -515.39% | -297.11% | -478.60% | -389.23% | -329.91% | 1.36% | -386.74% | -404.06% | -230.03% | -0.49% | -125.85% | -453.86% | -633.59% | -35.55% | -2,923.50% | -2,002.47% | -17.20% | -20,006.34% | -10,697.77% | -16,505.66% |
|
Operating Margin
|
| | | -481.29% | -515.39% | -297.11% | -478.60% | -389.23% | -329.91% | -173.40% | -386.74% | -404.06% | -230.03% | -151.86% | -125.85% | -453.86% | -633.59% | -35.55% | -2,923.50% | -2,002.47% | -17.20% | -20,006.34% | -10,697.77% | -16,505.66% |
|
Net Margin
|
| | | -479.88% | -561.71% | -313.93% | -470.49% | -381.84% | -328.85% | -167.28% | -368.38% | -276.65% | -315.84% | -158.41% | -131.92% | -381.02% | -713.01% | -14.73% | -2,469.38% | -2,372.76% | 48.61% | -20,091.55% | -12,211.61% | -13,181.13% |
|
FCF Margin
|
| | | -312.12% | -359.28% | -384.64% | 963.75% | -156.12% | -64.59% | -251.24% | -226.96% | -278.97% | -281.39% | -95.70% | -164.28% | -174.12% | -861.22% | -58.24% | -686.75% | -1,713.68% | -108.84% | -8,671.13% | -9,749.55% | -6,857.23% |
|
Assets Average
|
| | | | | | | | | | | | | | | | | | | | | 193.97M | 175.27M | 156.01M |
|
Equity Average
|
| 30.91M | 30.59M | | | | | 27.82M | 17.02M | 8.42M | | | | 23.03M | | | | 89.38M | | | 130.36M | 123.38M | 103.45M | 84.11M |
|
Invested Capital
|
34.94M | 26.88M | 34.30M | | 11.96M | | 33.08M | 22.55M | 11.49M | 5.35M | | | 25.89M | 20.17M | | | 21.99M | 156.76M | | 126.70M | 134.02M | 112.74M | 94.16M | 74.06M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.17 |
|
Interest Coverage Ratio
|
34.94M | 26.88M | 34.30M | | 11.96M | | 33.08M | 22.55M | 11.49M | 5.35M | | | 25.89M | 20.17M | 15.34M | 25.33M | 21.16M | 157.17M | 142.01M | 122.80M | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | 0.18 | | | | 0.66 | 0.61 | 0.57 | 0.50 |
|
Enterprise Value
|
-14.81M | -17.38M | -12.82M | 434.13M | 536.49M | 575.98M | 624.89M | 515.89M | 615.79M | 489.07M | 289.73M | 194.34M | 483.07M | 166.00M | 160.90M | 280.62M | 565.93M | 712.28M | 697.05M | 769.16M | 177.50M | -74.98M | 87.32M | 122.78M |
|
Market Capitalization
|
| | | 452.09M | 574.71M | 638.67M | 726.55M | 616.48M | 714.92M | 568.63M | 354.66M | 300.43M | 547.37M | 222.80M | 198.09M | 355.11M | 671.69M | 855.69M | 835.24M | 849.66M | 324.83M | 133.17M | 273.93M | 245.14M |
|
Return on Sales
|
| | | | | | -4.43% | -4.20% | -3.70% | -3.06% | -2.90% | -2.68% | -2.67% | -2.55% | -1.93% | -2.04% | -2.29% | -1.49% | -2.39% | -3.70% | -1.05% | -2.58% | -2.91% | -2.50% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | -0.49% | -0.54% | -0.60% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | -0.37% | -0.45% | -0.41% |
|
Return on Equity
|
| | | | | | | -2.35% | -3.71% | -7.40% | | | | -2.65% | | | | -0.55% | | | -0.35% | -0.58% | -0.76% | -0.77% |