|
Gross Margin
|
-32.83% | -22.31% | -24.49% | -20.76% | -13.79% | 6.18% | -2.88% | 6.97% | 14.33% | 3.14% | 6.52% | -5.11% | 12.30% | 5.18% |
|
EBT Margin
|
-418.78% | -415.98% | -404.04% | -374.07% | -718.64% | -355.90% | -412.61% | -120.86% | -83.48% | -43.12% | 3.83% | -78.78% | -102.30% | -93.50% |
|
EBIT Margin
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 28.91% | -78.99% | -58.08% | -56.56% |
|
EBITDA Margin
|
-291.54% | -216.43% | -261.80% | -216.81% | -210.49% | -284.09% | -400.83% | -109.29% | -74.33% | -26.56% | 33.90% | -73.88% | -52.24% | -51.42% |
|
Operating Margin
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 28.91% | -78.99% | -58.08% | -56.56% |
|
Net Margin
|
-418.78% | -415.98% | 204.17% | -374.07% | -718.64% | -339.51% | -413.71% | -120.71% | -83.37% | -43.07% | 4.51% | -78.56% | -102.07% | -93.28% |
|
FCF Margin
|
| -137.64% | -96.56% | -165.32% | -189.20% | -163.44% | -56.76% | -44.16% | -19.55% | -47.78% | -116.46% | -72.64% | -43.22% | -72.25% |
|
Assets Average
|
| | | | | 100.13M | 148.23M | 109.89M | 107.17M | 101.71M | 110.97M | 114.67M | 117.13M | 117.88M |
|
Equity Average
|
| | | | | -125.52M | -24.59M | -91.89M | -117.20M | -131.85M | -127.80M | -127.82M | -125.56M | -104.02M |
|
Invested Capital
|
| | -221.94M | | -279.33M | 31.24M | -51.69M | -101.22M | -123.17M | -130.79M | -57.57M | -72.71M | -52.18M | -28.76M |
|
Asset Utilization Ratio
|
| | | | | 0.40 | 0.41 | 0.78 | 1.04 | 1.16 | 1.08 | 0.98 | 0.92 | 0.92 |
|
Interest Coverage Ratio
|
-79.12 | -0.00M | -228.12 | -70.46 | -25.06 | -67.40 | -81.18 | -20.63 | -13.22 | -4.14 | 2.75 | -4.77 | -4.23 | -5.07 |
|
Debt to Equity
|
| | 0.00 | | | 0.94 | -0.33 | -0.24 | -0.18 | -0.17 | -0.52 | -0.46 | -0.55 | -0.69 |
|
Debt Ratio
|
| | 0.01 | | | 0.14 | 0.23 | 0.23 | 0.22 | 0.23 | 0.50 | 0.60 | 0.49 | 0.60 |
|
Equity Ratio
|
| | -16.21 | | -18.90 | 0.15 | -0.70 | -0.98 | -1.21 | -1.39 | -0.97 | -1.29 | -0.90 | -0.87 |
|
Times Interest Earned
|
-79.12 | -0.00M | -228.12 | -70.46 | -25.06 | -67.40 | -81.18 | -20.63 | -13.22 | -4.14 | 2.75 | -4.77 | -4.23 | -5.07 |
|
Enterprise Value
|
| | -0.01M | | -2.27M | -5.92M | -1.72M | -1.28M | -1.46M | -0.51M | -21.11M | -6.62M | -22.57M | -7.06M |
|
Return on Sales
|
-4.19% | -4.16% | 2.04% | -3.74% | -7.19% | -3.40% | -4.14% | -1.21% | -0.83% | -0.43% | 0.05% | -0.79% | -1.02% | -0.93% |
|
Return on Capital Employed
|
| | | | | 23.82% | -24.24% | 3.94% | 2.90% | 5.64% | -2.82% | -1.96% | -1.75% | -1.44% |
|
Return on Invested Capital
|
| | | | | 0.64% | 18.99% | 2.83% | 2.03% | 1.39% | 0.64% | 0.68% | 0.56% | 1.05% |
|
Return on Assets
|
| | | | | -1.27% | -1.69% | -2.43% | -2.33% | -1.84% | -0.68% | -0.49% | -0.49% | -0.61% |
|
Return on Equity
|
| | | | | 1.02% | 10.19% | 2.91% | 2.13% | 1.42% | 0.59% | 0.44% | 0.46% | 0.70% |