|
Gross Margin
|
31.87% | 27.06% | 22.49% | 23.51% | 23.88% | 14.50% | 0.52% | 8.80% | 4.37% | 7.14% | 18.89% | 3.15% | 9.02% | 18.24% | 5.25% | -5.56% | -27.29% | 14.54% | 2.42% | 19.31% | 22.90% | 27.84% | 27.29% | 40.95% | 35.18% | 25.73% | 32.05% | | | | | | | | |
|
EBT Margin
|
-101.67% | -69.98% | -31.51% | -25.33% | -13.20% | -771.30% | -50.59% | -2.23% | -100.48% | -95.23% | -72.55% | -8.51% | -39.99% | -790.48% | 564.26% | -313.16% | -152.12% | 233.91% | 518.09% | -115.73% | -161.77% | -50.48% | -61.37% | -10.11% | -19.19% | -20.03% | -15.58% | -953.58% | 1,917.57% | 541.99% | 782.35% | 757.01% | 645.44% | -2,363.09% | -839.85% |
|
EBIT Margin
|
-101.67% | -49.14% | -1.73% | -3.64% | -0.62% | -732.48% | -49.76% | -0.34% | -88.30% | -78.23% | -42.40% | -57.15% | -9.12% | -22.91% | -18.57% | -184.90% | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | -1,065.65% | 1,812.18% | 441.99% | 678.47% | 646.15% | 530.89% | 885.43% | 2,717.68% |
|
EBITDA Margin
|
-101.67% | -49.14% | -1.73% | -3.64% | -0.62% | -732.48% | -49.76% | -0.34% | -88.30% | -78.23% | -42.40% | -57.15% | -9.12% | -22.91% | -18.57% | -184.90% | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | -1,065.65% | 1,812.18% | 441.99% | 678.47% | 646.15% | 530.89% | 885.43% | 2,717.68% |
|
Operating Margin
|
-101.67% | -49.14% | -1.73% | -3.64% | -0.62% | -732.48% | -49.76% | -0.34% | -88.30% | -78.23% | -42.40% | -57.15% | -9.12% | -22.91% | -18.57% | -184.90% | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | -1,065.65% | 1,812.18% | 441.99% | 678.47% | 646.15% | 530.89% | 885.43% | 2,717.68% |
|
Net Margin
|
-101.47% | -69.98% | -31.51% | -25.33% | 5.17% | 7.26% | -175.27% | 103.43% | -338.57% | -85.93% | -159.06% | -71.13% | -256.50% | -790.48% | 564.26% | -335.86% | -207.75% | 233.91% | 518.09% | -115.73% | -170.43% | -58.08% | -67.33% | -129.78% | -31.21% | -55.09% | -55.19% | 21,686.90% | 4,684.86% | 1,208.32% | 1,129.67% | 1,072.99% | 919.14% | -3,653.42% | 1,797.26% |
|
FCF Margin
|
-25.21% | -38.32% | -19.60% | 0.34% | -1.13% | -48.14% | 1.64% | -2.77% | -35.07% | -13.97% | -14.49% | -14.68% | -6.61% | -14.98% | -15.49% | -39.13% | -67.46% | -57.99% | -78.19% | -100.05% | -64.31% | -71.82% | -60.03% | -17.99% | -16.29% | -14.45% | -23.54% | 1,504.83% | 171.77% | -16.34% | 268.76% | 252.04% | 290.88% | 472.15% | 473.52% |
|
Assets Average
|
| 0.10M | 0.25M | 0.34M | 0.40M | 4.33M | 7.08M | 6.57M | 7.49M | 6.63M | 5.65M | 5.07M | 4.22M | 5.37M | 5.57M | 4.02M | 5.22M | 6.19M | 5.93M | 7.96M | 9.44M | 8.96M | 17.23M | 23.59M | 23.95M | 25.66M | 23.87M | 12.59M | 1.22M | 0.24M | 0.19M | 0.18M | 0.20M | 0.14M | 0.06M |
|
Equity Average
|
| -0.42M | -0.78M | -0.78M | -0.74M | -4.26M | -12.04M | -12.01M | -15.93M | -16.68M | -8.17M | -9.98M | -19.86M | -50.40M | -43.11M | -14.14M | -15.46M | -12.32M | -2.90M | 6.23M | 8.41M | 8.00M | 8.71M | 7.61M | 4.70M | 2.86M | 0.66M | -4.26M | -8.99M | -10.30M | -10.92M | -11.56M | -12.18M | -15.40M | -19.01M |
|
Invested Capital
|
-0.04M | 0.05M | -0.01M | -0.17M | -0.33M | 3.79M | 0.44M | 0.15M | -3.93M | -8.98M | -5.16M | -10.75M | -12.86M | -11.14M | -9.39M | -14.95M | -10.03M | -4.67M | 3.94M | 8.52M | 8.31M | 7.70M | 9.72M | 5.50M | 3.89M | 1.83M | -0.52M | -8.00M | -9.99M | -10.61M | -11.24M | -11.89M | -12.47M | -18.34M | -19.67M |
|
Asset Utilization Ratio
|
| | | 3.82 | 6.13 | 0.68 | 1.03 | 2.25 | 2.59 | 4.05 | 5.28 | 6.18 | 8.10 | 6.45 | 5.96 | 6.42 | 3.58 | 1.89 | 1.11 | 0.69 | 0.56 | 0.57 | 0.32 | 0.33 | 0.50 | 0.61 | 0.80 | 1.24 | 8.16 | 20.45 | -1.02 | -1.22 | -1.18 | -1.58 | -3.25 |
|
Interest Coverage Ratio
|
| -2.36 | -0.06 | -0.17 | -0.05 | -18.87 | -60.11 | -0.18 | -7.25 | -4.60 | -1.41 | 1.17 | -7.35 | -87.40 | -51.64 | -189.36 | -73.74 | -76.63 | -83.56 | -156.16 | -228.91 | -530.06 | -69.44 | 19.59 | -0.00M | -65.98 | -39.58 | 10.66 | -18.12 | -4.42 | -6.78 | -6.46 | -5.31 | -8.85 | -27.18 |
|
Debt to Equity
|
-0.26 | -1.07 | -0.99 | -0.78 | -0.54 | -1.54 | -1.04 | -1.07 | -0.85 | -0.08 | -0.34 | -0.18 | -0.53 | -0.86 | -0.28 | -0.28 | -0.36 | -0.05 | 0.07 | 0.00 | | | 0.56 | 0.15 | 0.38 | 0.82 | -3.32 | | | | | | | | |
|
Debt Ratio
|
0.95 | 4.68 | 2.41 | 1.66 | 0.88 | 1.47 | 2.85 | 1.16 | 2.64 | 0.14 | 0.42 | 0.52 | 3.48 | 9.56 | 0.75 | 1.27 | 0.77 | 0.08 | 0.04 | 0.00 | | | 0.21 | 0.04 | 0.06 | 0.06 | 0.07 | | | | | | | | |
|
Equity Ratio
|
-3.61 | -4.37 | -2.42 | -2.14 | -1.63 | -0.95 | -2.73 | -1.08 | -3.10 | -1.69 | -1.22 | -2.98 | -6.52 | -11.16 | -2.72 | -4.53 | -2.16 | -1.78 | 0.62 | 0.89 | 0.89 | 0.90 | 0.38 | 0.26 | 0.15 | 0.07 | -0.02 | -3.70 | -36.68 | -53.46 | -60.94 | -66.46 | -55.57 | -284.39 | -414.78 |
|
Times Interest Earned
|
| -2.36 | -0.06 | -0.17 | -0.05 | -18.87 | -60.11 | -0.18 | -7.25 | -4.60 | -1.41 | 1.17 | -7.35 | -87.40 | -51.64 | -189.36 | -73.74 | -76.63 | -83.56 | -156.16 | -228.91 | -530.06 | -69.44 | 19.59 | -0.00M | -65.98 | -39.58 | 10.66 | -18.12 | -4.42 | -6.78 | -6.46 | -5.31 | -8.85 | -27.18 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | -0.77 | -0.17 | -0.02 | -1.67 | -0.13 | -0.11 | -0.10 | -0.16 | -0.11 | -0.13 | -0.07 | -0.16 | -1.01 | 8.69 | -0.47 | -0.50 | -0.42 | -0.68 | -3.69 |
|
Enterprise Value
|
-0.03M | -0.15M | -0.14M | -0.11M | -0.09M | -0.68M | -0.16M | -0.30M | -0.06M | -0.12M | -0.01M | -0.05M | -0.03M | -1.43M | -0.32M | -0.58M | -0.66M | -0.63M | -2.67M | -6.07M | -6.06M | -5.78M | -2.44M | -1.47M | -0.47M | -0.74M | -0.10M | -0.22M | -0.19M | -0.19M | -0.18M | -0.18M | -0.22M | -0.06M | -0.04M |
|
Return on Sales
|
-1.02% | -0.70% | -0.32% | -0.25% | -0.13% | 0.07% | 0.00% | 0.00% | 0.00% | -0.09% | -0.02% | -0.02% | -0.40% | -7.90% | 5.64% | -3.13% | -1.52% | 2.34% | 5.18% | -1.16% | -1.62% | -0.50% | -0.61% | -0.10% | -0.10% | -0.29% | -0.38% | 223.95% | 25.93% | 5.24% | 2.21% | 1.89% | 1.51% | 2.10% | 8.92% |
|
Return on Capital Employed
|
| | | 0.17% | 0.15% | 0.41% | 0.50% | 0.89% | 0.52% | 2.05% | 3.19% | 1.90% | 0.64% | 0.16% | 0.99% | 0.59% | 0.60% | 1.15% | -2.53% | -0.93% | -0.79% | -0.73% | -0.38% | -0.28% | -0.29% | -0.27% | -0.34% | -1.01% | 0.24% | 0.14% | 0.10% | 0.16% | 0.11% | 0.17% | 0.17% |
|
Return on Assets
|
| | | -1.31% | -1.44% | -0.10% | -0.04% | -0.01% | 0.01% | -0.10% | -0.12% | -0.13% | -0.98% | -13.24% | -6.37% | -10.63% | -7.97% | 4.81% | 0.07% | 0.79% | 0.69% | 0.23% | -0.30% | -0.18% | -0.11% | -0.13% | -0.18% | -0.93% | -10.16% | -47.45% | -49.14% | -9.46% | -3.10% | -3.02% | -7.71% |
|
Return on Equity
|
| | | 0.57% | 0.77% | 0.10% | 0.02% | 0.01% | 0.00% | 0.04% | 0.08% | 0.07% | 0.21% | 1.41% | 0.82% | 3.02% | 2.69% | -2.41% | -0.14% | 1.00% | 0.77% | 0.26% | -0.60% | -0.54% | -0.57% | -1.20% | -6.53% | 2.76% | 1.37% | 1.08% | 0.86% | 0.15% | 0.05% | 0.03% | 0.02% |