|
EBT Margin
|
1.36% | -76.01% | -19.34% | -22.69% | -85.76% | -43.95% | -46.16% | -45.83% | -42.60% | 1.13% | -31.16% | -32.57% | -40.14% | 14.60% | -40.09% | -32.64% |
|
EBIT Margin
|
-12.57% | -75.70% | -37.23% | -22.01% | -84.58% | -43.39% | -43.69% | -43.03% | -40.61% | -26.34% | -27.45% | -28.49% | -34.79% | 5.79% | -36.27% | -46.15% |
|
EBITDA Margin
|
-10.84% | -73.57% | -18.32% | -17.89% | -79.48% | -39.32% | -38.52% | -37.45% | -33.47% | -20.37% | -21.38% | -23.09% | -26.62% | 11.91% | -29.80% | -39.33% |
|
Operating Margin
|
-12.57% | -75.70% | -37.23% | -22.01% | -84.58% | -43.39% | -43.69% | -43.03% | -40.61% | -26.34% | -27.45% | -28.49% | -34.79% | 5.79% | -36.27% | -46.15% |
|
Net Margin
|
0.96% | -76.05% | -19.34% | -22.69% | -86.08% | -44.21% | -46.16% | -45.83% | -43.69% | 0.34% | -31.16% | -32.57% | -40.53% | 14.57% | -40.57% | -32.64% |
|
FCF Margin
|
| -9.40% | -27.71% | -31.35% | -147.72% | -58.44% | -109.20% | -39.89% | -52.40% | -56.49% | -25.96% | 28.65% | 16.74% | -16.65% | -25.51% | -30.26% |
|
Inventory Average
|
| | | | | 0.06M | 0.06M | 0.05M | 0.06M | 0.07M | | | 0.10M | 0.11M | 0.14M | 0.19M |
|
Assets Average
|
| | | | | 16.32M | 15.56M | 14.56M | 13.59M | 13.08M | | | 17.22M | 17.44M | 18.28M | 19.03M |
|
Equity Average
|
| -2.21M | -2.49M | -2.88M | 1.83M | 6.20M | 5.07M | 3.98M | 3.03M | 2.62M | 2.25M | 1.29M | 0.17M | -0.07M | 2.20M | 4.42M |
|
Invested Capital
|
-2.11M | -0.94M | -2.65M | -3.10M | 6.76M | 5.94M | 5.29M | 4.27M | 3.39M | 3.65M | 1.84M | 1.74M | 0.60M | 1.26M | 5.14M | 5.69M |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.56 | 0.62 | 0.68 | 0.70 | | | 0.68 | 0.74 | 0.74 | 0.73 |
|
Interest Coverage Ratio
|
-17.49 | -195.59 | -32.11 | -24.53 | -71.80 | -41.64 | -17.72 | -12.24 | -17.12 | -21.06 | -7.40 | -6.41 | -6.50 | 5.12 | -3.73 | -18.01 |
|
Debt to Equity
|
| -1.03 | | | 0.15 | 0.23 | 0.39 | 0.54 | 0.84 | 0.75 | | 4.53 | -9.58 | 10.76 | 0.62 | 0.54 |
|
Debt Ratio
|
| 0.41 | | | 0.06 | 0.08 | 0.12 | 0.13 | 0.17 | 0.15 | | 0.19 | 0.22 | 0.16 | 0.13 | 0.13 |
|
Equity Ratio
|
| -0.40 | | | 0.41 | 0.35 | 0.30 | 0.25 | 0.20 | 0.20 | | 0.04 | -0.02 | 0.01 | 0.22 | 0.25 |
|
Times Interest Earned
|
-17.49 | -195.59 | -32.11 | -24.53 | -71.80 | -41.64 | -17.72 | -12.24 | -17.12 | -21.06 | -7.40 | -6.41 | -6.50 | 5.12 | -3.73 | -18.01 |
|
FCF Payout Ratio
|
| 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.05M | -1.09M | -0.58M | -0.03M | -7.64M | -6.14M | -4.21M | -2.98M | -2.16M | -1.46M | -1.36M | -1.19M | -1.71M | -1.24M | -3.40M | -1.33M |
|
Return on Sales
|
0.01% | -0.76% | -0.19% | -0.23% | -0.86% | -0.44% | -0.46% | -0.46% | -0.44% | 0.00% | -0.31% | -0.33% | -0.41% | 0.15% | -0.41% | -0.33% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.31% | -0.38% | -0.35% | -0.36% | | | -0.30% | -0.22% | -0.24% | -0.28% |
|
Return on Invested Capital
|
| | | | | -0.60% | | | -1.04% | -1.02% | | | -2.99% | -2.81% | -0.97% | -0.71% |
|
Return on Assets
|
| | | | | -0.21% | -0.27% | -0.33% | -0.31% | -0.23% | | | -0.18% | -0.15% | -0.17% | -0.17% |
|
Return on Equity
|
| | | 0.84% | -2.16% | -0.56% | -0.84% | -1.21% | -1.37% | -1.16% | -1.23% | -2.20% | -18.84% | 36.62% | -1.45% | -0.75% |