|
Gross Margin
|
| 47.25% | 56.65% | 35.00% | 81.43% | 85.78% | 29.55% | 81.95% | 142.63% | 69.26% | 70.33% | 66.68% | 67.25% | 61.95% | 68.43% | 69.96% | 69.03% | 78.87% | 63.90% | 71.72% | 61.51% | 72.05% | 60.74% |
|
EBT Margin
|
| -495.26% | -58.82% | -138.14% | -287.06% | -134.67% | -31.51% | -115.74% | -70.43% | -136.24% | 44.34% | -142.21% | -662.44% | -3.85% | -35.56% | -81.36% | -231.25% | -41.59% | 0.82% | -105.62% | -1.78% | -91.04% | -94.30% |
|
EBIT Margin
|
| -476.83% | -55.04% | -137.99% | -279.24% | -136.59% | -31.51% | -115.80% | -71.25% | -137.51% | 41.74% | -143.79% | -664.42% | -5.50% | -39.13% | -84.58% | -233.29% | -42.44% | 0.22% | -111.42% | -3.78% | -95.59% | -97.08% |
|
EBITDA Margin
|
| -476.83% | -55.04% | -137.99% | -279.24% | -136.59% | -31.51% | -115.80% | -71.25% | -137.51% | 41.74% | -143.79% | -664.42% | -5.50% | -39.13% | -84.58% | -233.29% | -42.44% | 0.22% | -111.42% | -3.78% | -95.59% | -97.08% |
|
Operating Margin
|
| -476.83% | -55.04% | -137.99% | -279.24% | -136.59% | -31.51% | -115.80% | -71.25% | -137.51% | 41.74% | -143.79% | -664.42% | -5.50% | -39.13% | -84.58% | -233.29% | -42.44% | 0.22% | -111.42% | -3.78% | -95.59% | -97.08% |
|
Net Margin
|
| -495.26% | -58.82% | -138.14% | -287.06% | -134.67% | -31.51% | -115.74% | -70.43% | -136.24% | 44.34% | -142.21% | -662.44% | -3.85% | -35.56% | -81.36% | -231.25% | -41.59% | 0.82% | -105.62% | -1.78% | -91.04% | -94.30% |
|
FCF Margin
|
| -67.54% | -48.87% | -28.78% | -18.55% | -104.78% | -26.77% | -76.49% | -83.38% | -80.05% | -116.96% | -30.58% | -54.05% | -54.44% | -80.75% | -49.34% | -54.37% | -17.82% | 4.89% | -10.20% | -4.14% | -92.83% | -57.50% |
|
Assets Average
|
| | | | | 8.92M | 23.44M | 35.78M | 38.85M | 42.73M | 45.37M | 42.32M | 32.62M | 24.23M | 23.13M | 21.34M | 18.08M | 15.36M | 18.71M | 21.25M | 19.76M | 18.81M | 17.18M |
|
Equity Average
|
| | | | | 5.83M | 21.63M | 29.70M | 28.90M | 28.12M | 29.17M | 29.48M | 19.62M | 13.13M | 14.92M | 14.94M | 13.31M | 11.21M | 14.40M | 17.32M | 16.83M | 16.54M | 15.70M |
|
Invested Capital
|
-0.31M | | | | -1.17M | 12.83M | 30.43M | 28.97M | 28.82M | 27.41M | 30.93M | 28.02M | 11.22M | 15.04M | 14.80M | 15.09M | 11.54M | 10.89M | 17.92M | 16.73M | 16.94M | 16.15M | 15.25M |
|
Asset Utilization Ratio
|
| | | | | 0.47 | 0.34 | 0.25 | 0.24 | 0.29 | 0.23 | 0.28 | 0.41 | 0.52 | 0.51 | 0.47 | 0.49 | 0.53 | 0.49 | 0.41 | 0.53 | 0.50 | 0.44 |
|
Interest Coverage Ratio
|
| -25.59 | -14.32 | -788.92 | -33.53 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-1.80 | | | | -0.53 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.27 | | | | 0.19 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.15 | | | | -0.36 | 0.88 | 0.94 | 0.74 | 0.75 | 0.58 | 0.71 | 0.68 | 0.46 | 0.62 | 0.67 | 0.73 | 0.74 | 0.72 | 0.81 | 0.83 | 0.88 | 0.88 | 0.95 |
|
Times Interest Earned
|
| -25.59 | -14.32 | -788.92 | -33.53 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.03M | | | | -1.77M | -12.57M | -24.83M | -18.04M | -16.49M | -10.89M | -7.44M | -6.30M | -5.62M | -3.93M | -5.22M | -4.29M | -1.85M | -1.41M | -8.45M | -7.06M | -6.83M | -5.56M | -3.34M |
|
Return on Sales
|
| -4.95% | -0.59% | -1.38% | -2.87% | -1.35% | -0.32% | -1.16% | -0.70% | -1.36% | 0.44% | -1.42% | -6.62% | -0.04% | -0.36% | -0.81% | -2.31% | -0.42% | 0.01% | -1.06% | -0.02% | -0.91% | -0.94% |
|
Return on Capital Employed
|
| | | | | -0.79% | -0.31% | -0.25% | -0.18% | -0.30% | -0.18% | -0.29% | -1.18% | -1.26% | -1.50% | -1.26% | -0.42% | -0.67% | -0.46% | -0.37% | -0.16% | -0.18% | -0.26% |
|
Return on Assets
|
| | | | | -0.70% | -0.30% | -0.23% | -0.16% | -0.24% | -0.16% | -0.24% | -0.88% | -0.96% | -1.10% | -1.02% | -0.35% | -0.47% | -0.35% | -0.31% | -0.13% | -0.15% | -0.24% |
|
Return on Equity
|
| | | | | -1.07% | -0.33% | -0.27% | -0.22% | -0.37% | -0.25% | -0.35% | -1.46% | -1.77% | -1.70% | -1.45% | -0.48% | -0.65% | -0.45% | -0.37% | -0.15% | -0.17% | -0.26% |