|
Gross Margin
|
58.72% | 47.18% | 59.08% | 36.70% | 44.29% | 70.86% | 70.86% | 5.36% | 39.03% | 30.37% | 80.30% | 49.13% | 71.25% | 45.40% | 23.58% | 18.97% | 48.07% | 41.82% | 42.78% |
|
EBT Margin
|
-707.17% | -150.28% | -90.21% | -361.59% | -492.57% | -98.40% | -98.40% | -379.34% | -116.47% | -114.76% | -23.85% | -131.04% | -9.15% | -20.69% | -104.95% | -212.60% | -47.04% | -29.96% | -26.34% |
|
EBIT Margin
|
-707.17% | -150.28% | -73.67% | -354.59% | -488.68% | -95.11% | -95.11% | -383.21% | -107.48% | -97.88% | -11.51% | -72.28% | 8.92% | -15.36% | -99.10% | -203.92% | -42.85% | -25.27% | -19.81% |
|
EBITDA Margin
|
-707.17% | -150.28% | -73.67% | -354.59% | -488.68% | -95.11% | -95.11% | -383.21% | -107.48% | -97.88% | -11.51% | -72.28% | 8.92% | -15.36% | -99.10% | -203.92% | -42.85% | -25.27% | -19.81% |
|
Operating Margin
|
-707.17% | -150.28% | -73.67% | -354.59% | -488.68% | -95.11% | -95.11% | -383.21% | -107.48% | -97.88% | -11.51% | -72.28% | 8.92% | -15.36% | -99.10% | -203.92% | -42.85% | -25.27% | -19.81% |
|
Net Margin
|
-707.17% | -150.28% | -90.21% | -361.59% | -492.57% | -98.40% | -475.48% | -379.34% | -116.47% | -114.76% | -23.85% | -131.04% | -9.15% | -20.69% | -104.95% | -212.60% | -47.04% | -29.96% | -26.34% |
|
FCF Margin
|
-126.31% | -143.39% | -73.47% | -245.04% | -275.38% | -102.46% | | -164.97% | -149.08% | -51.18% | 12.34% | -54.94% | -8.46% | 1.76% | -56.71% | -146.68% | 4.29% | 0.83% | -1.71% |
|
Assets Average
|
| | | 0.48M | 0.63M | 0.37M | 0.46M | 0.45M | 0.22M | 0.23M | 0.18M | 0.14M | 0.05M | 0.02M | 0.03M | 0.80M | 1.56M | 1.57M | 1.58M |
|
Equity Average
|
| | | -0.59M | -0.52M | -0.85M | -0.75M | -0.85M | -1.31M | -1.61M | -1.76M | -1.79M | -1.87M | -1.86M | -1.90M | -1.27M | -0.66M | -0.72M | -0.72M |
|
Invested Capital
|
-0.62M | | -0.81M | -0.38M | -0.66M | -0.96M | -0.42M | -1.25M | -1.38M | -1.64M | -1.52M | -1.89M | -1.85M | -1.88M | -1.92M | -0.62M | -0.70M | -0.75M | -0.69M |
|
Asset Utilization Ratio
|
| | | 1.58 | 1.36 | 2.93 | 2.66 | 3.50 | 6.78 | 6.22 | 7.27 | 7.97 | 23.73 | 62.90 | 34.86 | 1.23 | 0.57 | 0.59 | 0.61 |
|
Interest Coverage Ratio
|
| | -4.45 | -50.72 | -125.48 | -28.89 | -28.89 | 98.86 | -36.61 | -7.80 | -1.49 | -1.81 | 1.88 | | | | | | -11.45 |
|
Debt to Equity
|
| | -1.23 | -2.63 | -1.51 | -1.03 | -2.24 | | | -0.11 | -0.10 | | | | | | | | |
|
Debt Ratio
|
| | 4.24 | 1.40 | 1.87 | 5.46 | 1.40 | | | 1.20 | 0.93 | | | | | | | | |
|
Equity Ratio
|
| | -3.44 | -0.53 | -1.24 | -5.28 | -0.62 | -7.76 | -4.91 | -10.77 | -9.07 | -21.18 | -94.95 | -94.89 | -40.13 | -0.40 | -0.45 | -0.48 | -0.43 |
|
Times Interest Earned
|
| | -4.45 | -50.72 | -125.48 | -28.89 | -28.89 | 98.86 | -36.61 | -7.80 | -1.49 | -1.81 | 1.88 | | | | | | -11.45 |
|
Enterprise Value
|
-0.31M | | -0.12M | -0.64M | -0.34M | -0.03M | -0.17M | -0.02M | -0.05M | -0.01M | -0.01M | -0.05M | -0.00M | -0.01M | -0.04M | -0.00M | | -0.01M | -0.03M |
|
Return on Sales
|
-7.07% | -1.50% | -0.90% | -3.62% | -4.93% | -0.98% | -0.98% | -3.79% | -1.16% | -1.15% | -0.24% | -1.31% | -0.09% | -0.21% | -1.05% | -2.13% | -0.47% | -0.30% | -0.26% |
|
Return on Capital Employed
|
| | | -6.13% | -5.11% | -14.85% | -9.39% | -65.79% | 6.90% | 3.70% | 3.71% | 0.92% | 0.63% | 0.31% | 0.48% | 1.35% | -2.25% | -2.85% | -1.77% |
|
Return on Assets
|
| | | -5.01% | -4.03% | -7.25% | -6.10% | -9.18% | -13.62% | -13.12% | -14.89% | -7.77% | -15.94% | -29.72% | -21.99% | -0.77% | -0.46% | -0.48% | -0.38% |
|
Return on Equity
|
| | | 4.00% | 4.84% | 3.13% | 3.79% | 4.82% | 2.29% | 1.84% | 1.51% | 0.60% | 0.46% | 0.31% | 0.39% | 0.48% | 1.09% | 1.04% | 0.83% |