|
Gross Margin
|
| | | 21.14% | | 25.42% | -6.40% | 56.19% | 44.46% | 34.35% | -6.58% | 1.45% | -34.54% | 4.21% | 24.93% | 44.24% |
|
EBT Margin
|
| | | 21.94% | -642.29% | -38.04% | -64.90% | -11.26% | 0.79% | 69.27% | -258.06% | -330.41% | -631.62% | -71.72% | -156.23% | -78.12% |
|
EBIT Margin
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | -461.42% | -63.88% | -141.93% | -62.03% |
|
EBITDA Margin
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | -461.42% | -63.88% | -141.93% | -62.03% |
|
Operating Margin
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | -461.42% | -63.88% | -141.93% | -62.03% |
|
Net Margin
|
| | | 21.94% | -642.29% | -38.04% | -64.90% | -11.26% | 0.79% | 69.27% | -258.06% | -330.41% | -631.62% | -71.72% | -156.23% | -78.12% |
|
FCF Margin
|
| | | 12.28% | -92.86% | -6.76% | -11.69% | -4.47% | 12.16% | 44.86% | -37.57% | -42.23% | -3.16% | 22.44% | 25.18% | 126.65% |
|
Assets Average
|
| | | | | 5.05M | 4.20M | 3.93M | 3.59M | 3.64M | 3.43M | 2.86M | 1.79M | 0.72M | 0.68M | 0.82M |
|
Equity Average
|
| 0.32M | 0.21M | 1.13M | 2.13M | 1.59M | 0.59M | 0.06M | -0.20M | -1.00M | -1.11M | -0.73M | -2.62M | -4.64M | -5.20M | -5.43M |
|
Invested Capital
|
0.45M | 0.81M | 0.19M | 2.07M | 2.77M | 1.40M | 1.44M | 0.64M | 0.44M | -1.12M | 0.07M | -0.37M | -3.85M | -4.49M | -4.87M | -4.80M |
|
Asset Utilization Ratio
|
| | | | | 1.35 | 2.05 | 1.77 | 2.46 | 2.21 | 2.14 | 2.07 | 2.58 | 4.84 | 4.86 | 3.80 |
|
Interest Coverage Ratio
|
| | | -3.26 | -0.00M | -6.26 | -7.22 | 0.38 | 0.96 | 2.25 | -6.21 | -15.10 | -23.47 | -4.43 | -9.82 | -3.87 |
|
Debt to Equity
|
0.23 | 7.28 | | | 0.76 | 1.25 | 13.02 | -20.58 | -4.92 | -0.70 | -1.25 | -0.67 | -0.24 | -0.20 | -0.23 | -0.22 |
|
Debt Ratio
|
0.07 | | | | 0.29 | 0.29 | 0.63 | 0.39 | 0.47 | 0.30 | 0.23 | 0.22 | 1.25 | 1.57 | 1.70 | 1.34 |
|
Equity Ratio
|
0.28 | | | | 0.38 | 0.23 | 0.05 | -0.02 | -0.09 | -0.43 | -0.19 | -0.33 | -5.28 | -7.89 | -7.48 | -5.97 |
|
Times Interest Earned
|
| | | -3.26 | -0.00M | -6.26 | -7.22 | 0.38 | 0.96 | 2.25 | -6.21 | -15.10 | -23.47 | -4.43 | -9.82 | -3.87 |
|
Enterprise Value
|
-0.05M | -0.13M | -0.00M | -0.31M | -0.48M | -0.26M | -0.29M | -0.21M | -0.23M | -0.48M | -0.17M | -0.08M | -0.48M | -0.27M | -0.29M | -0.56M |
|
Return on Sales
|
| | | 0.22% | -6.42% | -0.38% | -0.65% | -0.11% | 0.01% | 0.69% | -2.58% | -3.30% | -6.32% | -0.72% | -1.56% | -0.78% |
|
Return on Capital Employed
|
| | | | | -1.55% | -6.05% | -4.05% | -5.18% | -0.05% | -6.16% | 9.00% | 2.43% | 1.85% | 1.42% | 0.93% |
|
Return on Assets
|
| | | | | -0.12% | -0.38% | -0.70% | -0.68% | -0.02% | -0.50% | -1.64% | -4.69% | -14.28% | -13.14% | -7.67% |
|
Return on Equity
|
| | | 0.44% | 0.10% | -0.37% | -2.73% | -44.76% | 12.44% | 0.07% | 1.52% | 6.41% | 3.19% | 2.23% | 1.71% | 1.15% |