|
Gross Margin
|
| | | | | | | | | | | -50,259.19% | -4,056.55% | -42,423.48% | -4,661.42% | -1,574.11% | -2,167.42% | -3,183.19% | -12,661.52% | -1,300.03% | -4,362.83% | -4,561.47% | -1,301.87% | -1,039.76% | -671.62% | -848.91% | -678.32% | -875.18% | -250.28% | -122.03% | -553.09% | -272.30% | -156.59% | -52.81% |
|
EBT Margin
|
-5,115.75% | -7,956.49% | | -13,800.09% | -1,651.50% | -1,905.64% | | -1,919.08% | | | | -1,066,122.24% | 111.26% | 1,400.00% | 334.03% | 36.91% | 191.83% | 176.84% | 513.26% | 73.53% | 207.04% | 211.85% | 78.60% | -5,999.27% | -4,401.98% | -5,237.44% | -3,579.18% | -4,882.88% | 18.86% | -9.92% | -3,016.34% | -2,241.03% | 7.37% | -5.01% |
|
EBIT Margin
|
-5,115.75% | -7,956.49% | | -13,800.09% | -1,651.50% | -1,905.64% | | -2,024.95% | | | | -1,079,393.01% | -100,353.83% | -783,377.39% | -79,482.01% | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -24,432.83% | -6,691.45% | -6,037.75% | -4,414.51% | -5,237.58% | -3,582.60% | -4,887.93% | -1,766.16% | -1,236.76% | -3,016.50% | -2,241.09% | -1,548.56% | -813.20% |
|
EBITDA Margin
|
-5,136.97% | -8,263.42% | | -13,791.65% | -1,649.66% | -1,929.05% | | -2,024.95% | | | | -1,079,393.01% | -100,353.83% | -783,377.39% | -79,482.01% | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,860.91% | -18,912.02% | -23,663.40% | -6,201.93% | -5,960.55% | -4,398.12% | -5,097.66% | -3,605.06% | -4,930.18% | -1,777.97% | -1,266.66% | -2,928.08% | -2,325.85% | -1,694.19% | -858.86% |
|
Operating Margin
|
-5,115.75% | -7,956.49% | | -13,800.09% | -1,651.50% | -1,905.64% | | -2,024.95% | | | | -1,079,393.01% | -100,353.83% | -783,377.39% | -79,482.01% | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -24,432.83% | -6,691.45% | -6,037.75% | -4,414.51% | -5,237.58% | -3,582.60% | -4,887.93% | -1,766.16% | -1,236.76% | -3,016.50% | -2,241.09% | -1,548.56% | -813.20% |
|
Net Margin
|
-5,115.75% | -7,956.49% | | -13,800.09% | -1,651.50% | -1,905.64% | | -1,919.08% | | | | -1,066,122.24% | 111.26% | 1,400.00% | 334.03% | 36.91% | 191.83% | 176.84% | 513.26% | 73.53% | 207.04% | 211.85% | 78.60% | -5,860.53% | -4,378.43% | -5,066.43% | -3,565.25% | -4,877.95% | -1,764.93% | -1,226.82% | -3,022.78% | -2,241.03% | 7.37% | -5.01% |
|
FCF Margin
|
-3,840.45% | -24,807.83% | -13,140.66% | -7,769.92% | -1,013.44% | -10,833.52% | | -1,796.73% | | | | -821,361.21% | -103,177.65% | -796,917.74% | -56,120.44% | -26,044.19% | -22,679.07% | -19,699.77% | -31,867.81% | 3,052.02% | -17,122.76% | -21,839.56% | -5,331.36% | -5,971.20% | -3,536.12% | -5,260.82% | 2,516.27% | -4,892.52% | -1,705.46% | -1,164.16% | -2,881.83% | -1,745.17% | -1,558.80% | -578.81% |
|
Assets Average
|
| 2.21M | 2.23M | 2.22M | 2.23M | 2.37M | | | | 23.33M | 22.53M | 19.08M | | | | | | 32.62M | 28.75M | 29.59M | 28.02M | 23.84M | 20.82M | 18.17M | 22.80M | 22.80M | 23.00M | 23.69M | 16.25M | 12.87M | 11.04M | 8.96M | 8.61M | 7.58M |
|
Equity Average
|
| 1.09M | 1.17M | 0.98M | 0.76M | 0.68M | | | | 17.09M | 16.00M | 11.70M | 13.93M | 18.81M | 17.63M | 23.73M | 28.95M | 24.03M | 19.53M | 14.42M | 7.79M | 3.65M | -0.14M | -3.05M | 1.07M | 1.13M | -5.78M | -12.67M | -19.76M | -22.77M | -24.37M | -27.57M | -31.06M | -34.52M |
|
Invested Capital
|
0.97M | 1.46M | 1.31M | 0.83M | 0.69M | 0.68M | | | 19.38M | 20.11M | 17.04M | 11.87M | 18.66M | 18.96M | 16.37M | 31.16M | 29.78M | 24.12M | 17.77M | 14.48M | 7.30M | 6.18M | -3.00M | 0.69M | 8.77M | 0.49M | -8.60M | -12.10M | -17.99M | -17.84M | -21.29M | -22.63M | -26.31M | -29.47M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.07 | 0.08 | | | | 0.01 | 0.01 | 0.00 | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.10 | 0.11 | 0.15 | 0.15 | 0.19 |
|
Interest Coverage Ratio
|
| | | | | | | 20.25 | -124.54 | 129.33 | | 173.83 | -230.60 | -129.73 | -146.25 | -144.26 | -148.68 | -195.07 | -249.81 | -187.10 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.21 | 0.17 | | | | | | 0.15 | 0.13 | 0.20 | 0.29 | | | 0.21 | | 0.11 | 0.13 | 0.17 | 0.30 | 0.63 | 1.18 | -1.23 | -1.23 | 0.71 | -1.17 | -0.55 | -0.27 | -0.21 | -0.21 | -0.18 | -0.22 | -0.21 | -0.18 |
|
Debt Ratio
|
| 0.11 | 0.09 | | | | | | 0.11 | 0.10 | 0.13 | 0.16 | | | 0.13 | | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.21 | 0.20 | 0.13 | 0.19 | 0.17 | 0.23 | 0.38 | 0.38 | 0.51 | 0.75 | 0.78 | 1.00 |
|
Equity Ratio
|
0.44 | 0.54 | 0.51 | 0.38 | 0.31 | 0.27 | | | 0.72 | 0.75 | 0.67 | 0.54 | | | 0.62 | | 0.76 | 0.71 | 0.64 | 0.35 | 0.18 | 0.12 | -0.17 | -0.17 | 0.19 | -0.16 | -0.31 | -0.86 | -1.75 | -1.79 | -2.78 | -3.41 | -3.80 | -5.57 |
|
Times Interest Earned
|
| | | | | | | 20.25 | -124.54 | 129.33 | | 173.83 | -230.60 | -129.73 | -146.25 | -144.26 | -148.68 | -195.07 | -249.81 | -187.10 | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -0.39M | | | | | | | -18.51M | | -16.97M | | -21.31M | -20.93M | -19.44M | -33.06M | -27.91M | -22.90M | -20.80M | -23.73M | -17.12M | -16.42M | -11.42M | -10.66M | -20.47M | -11.62M | -21.64M | -12.79M | -7.09M | -6.55M | -4.46M | -3.85M | -3.54M | -1.51M |
|
Return on Sales
|
-51.16% | -79.56% | | -138.00% | -16.52% | -19.06% | -57.86% | -19.19% | -35.66% | -61.20% | -70.86% | -10,661.22% | 1.11% | 14.00% | 3.34% | 0.37% | 1.92% | 1.77% | 5.13% | 0.74% | 2.07% | 2.12% | 0.79% | -59.99% | -44.02% | -52.37% | -35.79% | -48.83% | 0.19% | -0.10% | -30.16% | -22.41% | 0.07% | -0.05% |
|
Return on Capital Employed
|
| | | | -7.93% | -6.16% | | | | -0.66% | | -1.26% | | | | | | -0.94% | -1.27% | -2.48% | -3.01% | -4.74% | -9.26% | -35.59% | -8.65% | -6.85% | -2.56% | 4.53% | 2.23% | 1.72% | -8.32% | -35.19% | 37.34% | 5.90% |
|
Return on Assets
|
| | | -4.20% | -4.22% | -4.02% | | | | -0.52% | -0.53% | -0.74% | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | -0.48% | -0.80% | -1.19% | -1.56% | -1.49% | -1.58% | -1.33% | -1.28% | -1.26% | -1.31% | -1.49% |
|
Return on Equity
|
| | | -9.53% | -12.36% | -13.93% | | | | -0.71% | -0.75% | -1.20% | -0.71% | -0.31% | -0.33% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.08% | -2.30% | 2.86% | -17.17% | -23.88% | 6.21% | 2.79% | 1.30% | 0.75% | 0.58% | 0.41% | 0.36% | 0.33% |