|
Gross Margin
|
84.59% | 85.13% | 80.70% | 79.62% | 93.69% | 91.78% | 92.15% | 92.97% | 87.15% | 80.33% | 79.19% | 67.79% | 68.07% | 62.82% | 67.23% | 55.30% | 67.99% | 67.40% | 71.03% | 71.69% | 64.87% | 72.65% | 73.93% | 79.42% | 67.83% | 63.27% | 62.58% | 68.60% | 58.07% | 53.07% | 60.68% | 57.02% | 58.81% | 53.41% | 53.42% | 62.39% | 55.01% | 53.79% | 63.90% |
|
EBT Margin
|
-190.80% | -324.42% | -319.91% | -362.09% | -188.06% | -528.36% | -520.76% | -365.50% | -297.33% | -343.57% | -211.21% | -162.43% | -134.41% | -135.98% | -125.04% | -116.78% | -106.53% | -88.87% | -69.84% | -73.44% | -166.96% | -65.92% | -48.97% | -13.91% | -63.91% | -14.20% | -13.07% | 19.28% | -76.77% | -88.21% | -99.17% | 35.60% | -112.80% | -97.49% | -114.06% | -108.80% | -89.93% | -107.92% | -93.29% |
|
EBIT Margin
|
-189.31% | -324.61% | -257.17% | -293.77% | -213.35% | -192.02% | -523.12% | -366.62% | -301.50% | -346.76% | -215.57% | -164.84% | -136.15% | -136.40% | -126.48% | -117.54% | -107.63% | -87.10% | -69.81% | -73.33% | -166.91% | -65.85% | -48.91% | -12.89% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -100.76% | -90.04% | -73.04% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -80.45% | -54.27% |
|
EBITDA Margin
|
-189.31% | -324.61% | -319.99% | -362.13% | -188.13% | -528.38% | -522.48% | -367.62% | -299.04% | -341.63% | -210.48% | -161.95% | -134.37% | -135.56% | -111.11% | -119.53% | -106.52% | -88.88% | -70.03% | -73.59% | -167.04% | -66.20% | -50.72% | -18.27% | -63.76% | -8.37% | -12.96% | 9.33% | -78.41% | -86.86% | -81.49% | 45.22% | -103.42% | -93.32% | -98.83% | 142.67% | -90.35% | -114.35% | -91.48% |
|
Operating Margin
|
-189.31% | -324.61% | -257.17% | -293.77% | -213.35% | -192.02% | -523.12% | -366.62% | -301.50% | -346.76% | -215.57% | -164.84% | -136.15% | -136.40% | -126.48% | -117.54% | -107.63% | -87.10% | -69.81% | -73.33% | -166.91% | -65.85% | -48.91% | -12.89% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -100.76% | -90.04% | -73.04% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -80.45% | -54.27% |
|
Net Margin
|
-229.14% | -363.95% | -354.24% | -394.93% | -222.65% | -611.50% | -520.81% | -365.53% | -297.38% | -343.81% | -211.28% | -162.48% | -134.48% | -136.03% | -110.87% | -119.57% | -106.55% | -88.88% | -70.07% | -73.65% | -167.08% | -66.20% | -50.72% | -19.10% | -64.32% | -9.50% | -13.14% | 7.17% | -75.88% | -83.30% | 7.83% | 6.92% | 4.15% | 4.76% | 3.48% | 249.86% | -88.48% | -111.60% | -92.31% |
|
FCF Margin
|
-706.98% | -46.49% | -251.74% | -212.43% | -164.48% | -278.08% | -104.68% | -348.36% | -340.50% | -223.10% | -56.59% | -155.11% | -39.01% | -98.48% | -14.81% | -96.52% | 12.55% | -32.42% | 25.63% | 0.22% | 33.39% | -38.38% | -11.98% | 18.48% | 27.32% | -46.57% | -58.78% | 62.38% | -116.42% | -92.96% | 32.41% | -106.94% | -73.43% | -70.03% | -85.86% | -53.21% | -81.90% | -38.28% | -58.75% |
|
Assets Average
|
| | | | 24.35M | 57.81M | 84.48M | 84.12M | 83.14M | 91.38M | 119.54M | 125.91M | 117.63M | 113.53M | 113.97M | 113.45M | 107.37M | 106.75M | 113.43M | 148.62M | 184.30M | 188.94M | 239.06M | 404.77M | 500.31M | 467.12M | 460.87M | 447.27M | 393.66M | 359.25M | 357.67M | 369.14M | 369.25M | 340.72M | 329.11M | 267.24M | 198.85M | 193.23M | 193.51M |
|
Equity Average
|
| | | | -47.21M | 3.31M | 51.67M | 54.57M | 56.22M | 61.83M | 73.38M | 67.25M | 58.89M | 56.00M | 52.65M | 49.10M | 44.84M | 41.18M | 37.25M | 61.32M | 87.00M | 83.01M | 93.95M | 97.08M | 77.37M | 69.23M | 70.50M | 75.31M | 70.29M | 49.89M | 28.88M | 28.43M | 26.51M | 4.59M | -15.43M | -5.85M | 14.10M | 7.99M | 8.62M |
|
Invested Capital
|
| | | -25.52M | -38.89M | 55.51M | 47.83M | 67.84M | 51.15M | 72.75M | 74.34M | 66.82M | 57.50M | 54.50M | 50.80M | 47.41M | 42.27M | 40.08M | 34.43M | 88.21M | 85.79M | 80.23M | 126.97M | 106.55M | 68.37M | 91.90M | 77.92M | 87.92M | 60.91M | 39.05M | 19.20M | 43.96M | 15.37M | 2.06M | 13.10M | 21.20M | 22.50M | 8.97M | 23.77M |
|
Asset Utilization Ratio
|
| | | | 0.41 | 0.21 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.21 | 0.30 | 0.38 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.39 | 0.35 | 0.37 | 0.32 | 0.28 | 0.26 | 0.31 | 0.35 | 0.33 | 0.37 | 0.39 | 0.36 | 0.31 | 0.29 | 0.30 | 0.30 | 0.35 | 0.46 | 0.47 | 0.51 |
|
Interest Coverage Ratio
|
| | | | -2.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.18 | -0.02 | | | 0.11 | | 0.00 | 0.00 | 0.11 | | | | | | | | | | | 0.18 | 0.23 | 0.00 | 0.31 | 0.10 | 0.10 | 0.00 | | 0.03 | 1.33 | 0.03 | -9.07 | -2.03 | 2.16 | 1.91 | 21.69 | 1.60 |
|
Debt Ratio
|
| | | 0.36 | 0.03 | | | 0.07 | | 0.00 | 0.00 | 0.06 | | | | | | | | | | | 0.07 | 0.04 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | | 0.00 | 0.13 | 0.00 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
|
Equity Ratio
|
| | | -2.04 | -1.86 | 0.62 | 0.60 | 0.69 | 0.66 | 0.69 | 0.55 | 0.51 | 0.49 | 0.50 | 0.43 | 0.44 | 0.40 | 0.37 | 0.29 | 0.50 | 0.45 | 0.43 | 0.37 | 0.17 | 0.14 | 0.16 | 0.15 | 0.19 | 0.17 | 0.11 | 0.05 | 0.10 | 0.04 | -0.02 | -0.07 | 0.07 | 0.07 | 0.01 | 0.08 |
|
Times Interest Earned
|
| | | | -2.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-4.52M | -3.58M | -7.63M | -12.08M | -8.78M | 108.85M | 619.38M | 277.84M | 171.30M | 195.53M | 126.42M | 22.34M | 51.53M | 124.79M | 30.15M | 17.21M | 13.92M | 352.39M | 198.53M | 674.20M | 536.98M | 523.57M | 712.73M | 529.30M | 403.35M | 15.06M | 7.37M | 7.91M | 73.42M | 81.68M | 23.39M | 20.46M | 104.16M | 39.27M | 125.28M | 108.52M | 72.83M | 43.50M | 230.18M |
|
Market Capitalization
|
| | | | | 174.76M | 679.81M | 346.99M | 225.82M | 273.75M | 191.10M | 73.45M | 102.46M | 170.06M | 79.34M | 61.28M | 63.08M | 402.47M | 252.84M | 789.01M | 774.53M | 644.19M | 785.37M | 784.03M | 640.90M | 235.52M | 203.44M | 192.34M | 213.13M | 144.35M | 95.46M | 67.06M | 194.90M | 85.29M | 136.70M | 125.43M | 88.91M | 57.07M | 266.41M |
|
Return on Sales
|
| | | -3.03% | -2.90% | -3.66% | -4.16% | -4.14% | -4.26% | -3.77% | -2.86% | -2.26% | -1.85% | -1.56% | -1.35% | -1.25% | -1.18% | -1.06% | -0.94% | -0.83% | -1.03% | -0.95% | -0.87% | -0.57% | -0.43% | -0.32% | -0.25% | -0.18% | -0.19% | -0.34% | -0.31% | -0.37% | -0.17% | 0.06% | 0.05% | 0.64% | 0.42% | 0.11% | -0.18% |
|
Return on Capital Employed
|
| | | | 0.98% | -1.16% | -0.78% | -0.82% | -0.94% | -1.01% | -0.93% | -0.89% | -1.11% | -1.13% | -1.41% | -1.19% | -1.35% | -1.35% | -1.69% | -0.79% | -0.80% | -0.79% | -1.01% | -0.29% | -0.15% | -0.14% | -0.13% | -0.15% | -0.17% | -0.33% | -0.51% | -0.55% | -0.57% | -0.56% | -1.09% | -0.43% | -0.62% | -0.66% | -0.60% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -1.25% | -1.27% | -1.31% | -1.30% | | | | | | | | | | | | | | -2.91% | -3.10% | -9.88% | -10.72% | -4.95% | -3.78% | -5.25% | |
|
Return on Assets
|
| | | | -1.19% | -0.76% | -0.66% | -0.71% | -0.80% | -0.65% | -0.47% | -0.49% | -0.55% | -0.59% | -0.57% | -0.55% | -0.54% | -0.50% | -0.44% | -0.32% | -0.36% | -0.35% | -0.28% | -0.16% | -0.11% | -0.10% | -0.09% | -0.06% | -0.07% | -0.13% | -0.11% | -0.11% | -0.05% | 0.02% | 0.01% | 0.22% | 0.19% | 0.05% | -0.09% |
|
Return on Equity
|
| | | | 0.61% | -13.27% | -1.08% | -1.09% | -1.19% | -0.96% | -0.76% | -0.91% | -1.09% | -1.19% | -1.23% | -1.26% | -1.30% | -1.30% | -1.35% | -0.78% | -0.76% | -0.80% | -0.71% | -0.67% | -0.74% | -0.68% | -0.58% | -0.36% | -0.40% | -0.96% | -1.42% | -1.48% | -0.69% | 1.36% | -0.31% | -10.07% | 2.70% | 1.27% | -2.03% |