|
Gross Margin
|
75.96% | 77.93% | 78.89% | 78.67% | 78.49% | 78.10% | 73.37% | 70.43% | 70.57% | 72.51% | 75.80% | 77.11% | 76.57% | 80.71% | 79.10% | 78.47% | 79.31% | 77.99% | 76.62% | 79.18% | 79.89% | 79.67% | 79.43% |
|
EBT Margin
|
-15.46% | -20.81% | -25.38% | -40.45% | -47.53% | -47.80% | -58.87% | -57.27% | -45.95% | -42.47% | -28.59% | -22.23% | -17.04% | -6.97% | -5.59% | -3.78% | -0.21% | -3.88% | -7.11% | -12.35% | -14.84% | -5.05% | -8.70% |
|
EBIT Margin
|
-13.99% | -19.68% | -22.69% | -39.27% | -45.93% | -46.97% | -57.04% | -59.13% | -55.62% | -41.21% | -28.42% | -24.80% | -18.18% | -8.91% | -1.91% | -4.55% | -1.57% | -3.81% | -5.43% | -13.85% | -9.70% | -3.75% | -6.46% |
|
EBITDA Margin
|
-14.77% | -20.16% | -26.81% | -42.07% | -47.77% | -48.65% | -58.96% | -57.64% | -49.33% | -41.55% | -28.06% | -22.96% | -17.23% | -9.07% | -3.18% | -5.51% | -1.82% | -3.78% | -7.85% | -14.91% | -12.76% | -7.11% | -11.22% |
|
Operating Margin
|
-13.99% | -19.68% | -22.69% | -39.27% | -45.93% | -46.97% | -57.04% | -59.13% | -55.62% | -41.21% | -28.42% | -24.80% | -18.18% | -8.91% | -1.91% | -4.55% | -1.57% | -3.81% | -5.43% | -13.85% | -9.70% | -3.75% | -6.46% |
|
Net Margin
|
-15.46% | -17.89% | -24.95% | -40.45% | -48.36% | -48.70% | -59.30% | -57.83% | -46.36% | -41.97% | -29.21% | -22.43% | -17.31% | -8.82% | -6.00% | -4.63% | -1.22% | -3.97% | -8.26% | -13.80% | -16.70% | -6.03% | -10.30% |
|
FCF Margin
|
-6.25% | -7.72% | -1.97% | 9.45% | -6.27% | -45.50% | -23.59% | 12.87% | 3.75% | -29.91% | -20.11% | 2.76% | -3.95% | -8.63% | 6.90% | 17.68% | 13.00% | 14.89% | 5.57% | 8.03% | 4.32% | 5.50% | 2.42% |
|
Assets Average
|
| | | | | 220.66M | 221.42M | 253.98M | 270.27M | 255.57M | 248.81M | 241.36M | 231.35M | 222.22M | 228.72M | 229.23M | 220.85M | 224.33M | 234.66M | 240.30M | 241.53M | 246.82M | 254.71M |
|
Equity Average
|
| | | | | | | | | 39.58M | 26.82M | 18.80M | 13.96M | 12.22M | 13.86M | 17.33M | 21.27M | 24.81M | 26.84M | 25.75M | 23.77M | 24.28M | 24.17M |
|
Invested Capital
|
| | -118.21M | | | | 84.91M | | 47.48M | 31.68M | 46.95M | 15.66M | 12.26M | 12.18M | 40.55M | 19.11M | 23.44M | 26.18M | 27.51M | 23.98M | 23.55M | 25.01M | 23.33M |
|
Asset Utilization Ratio
|
| | | | | 0.56 | 0.62 | 0.60 | 0.62 | 0.71 | 0.78 | 0.84 | 0.90 | 0.96 | 0.95 | 0.98 | 1.05 | 1.07 | 1.07 | 1.07 | 1.11 | 1.12 | 1.11 |
|
Interest Coverage Ratio
|
| | | -77.52 | | | | -113.34 | -29.21 | -73.10 | | -63.19 | -14.74 | -5.53 | | -11.37 | -4.14 | | | | | | |
|
Debt to Equity
|
| | -0.19 | | | | | | | | 1.14 | | | | 1.61 | | | | | | | | |
|
Debt Ratio
|
| | 0.26 | | | | | | | | 0.10 | | | | 0.10 | | | | | | | | |
|
Equity Ratio
|
| | -1.40 | | | | 0.37 | | 0.18 | 0.13 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Times Interest Earned
|
| | | -77.52 | | | | -113.34 | -29.21 | -73.10 | | -63.19 | -14.74 | -5.53 | | -11.37 | -4.14 | | | | | | |
|
Enterprise Value
|
| | -53.94M | | -176.97M | -159.05M | -128.88M | -128.88M | -93.92M | -90.63M | -77.81M | -75.35M | -77.81M | -67.41M | -71.73M | -54.89M | -71.73M | -60.13M | -63.87M | -63.87M | -59.34M | -65.46M | -72.42M |
|
Return on Sales
|
-0.15% | -0.21% | -0.25% | -0.40% | -0.48% | -0.49% | -0.59% | -0.58% | -0.46% | -0.42% | -0.29% | -0.22% | -0.17% | -0.09% | -0.06% | -0.05% | -0.01% | -0.04% | -0.08% | -0.14% | -0.17% | -0.06% | -0.10% |
|
Return on Capital Employed
|
| | | | | -0.44% | -0.76% | -0.92% | -0.90% | -1.18% | -1.29% | -1.23% | -1.04% | -0.81% | -0.65% | -0.27% | -0.16% | -0.12% | -0.17% | -0.25% | -0.36% | -0.34% | -0.41% |
|
Return on Invested Capital
|
| | | | | | | | | -2.44% | -2.25% | -2.40% | -4.18% | -3.60% | -1.15% | -0.68% | -0.57% | -0.34% | -0.43% | -0.73% | -1.05% | -1.05% | -1.12% |
|
Return on Assets
|
| | | | | -0.23% | -0.31% | -0.32% | -0.33% | -0.36% | -0.34% | -0.29% | -0.25% | -0.18% | -0.13% | -0.09% | -0.05% | -0.04% | -0.05% | -0.07% | -0.12% | -0.13% | -0.13% |
|
Return on Equity
|
| | | | | | | | | -2.34% | -3.12% | -3.72% | -4.09% | -3.35% | -2.12% | -1.17% | -0.55% | -0.38% | -0.43% | -0.70% | -1.22% | -1.27% | -1.36% |