|
Gross Margin
|
| 75.58% | 83.34% | 78.45% | 81.30% | 78.02% | 80.59% | 70.02% | 70.71% | 70.01% | 61.85% | 58.78% | 60.35% | 60.59% | 61.80% | 52.92% | 64.32% | 56.65% | 65.39% | 60.47% | 56.71% | 50.03% | 55.24% | 58.04% |
|
EBT Margin
|
| -81.38% | -43.88% | -55.72% | -189.46% | -98.58% | -89.90% | -119.95% | -168.68% | -146.30% | -167.11% | -127.98% | -154.15% | -44.15% | -162.83% | -63.41% | -132.45% | -110.06% | -47.61% | -67.77% | -78.02% | -128.12% | -131.23% | -79.61% |
|
EBIT Margin
|
| -80.02% | -43.33% | -55.21% | -188.94% | -98.78% | -90.30% | -121.05% | -168.66% | -182.19% | -166.44% | -127.34% | -153.49% | -129.76% | -133.05% | -110.27% | -127.25% | -110.70% | -47.76% | -68.52% | -75.88% | -129.91% | -127.36% | -69.79% |
|
EBITDA Margin
|
| -77.63% | -41.01% | -50.28% | -189.37% | -95.88% | -88.51% | -118.85% | -166.39% | -176.70% | -161.66% | -122.63% | -145.90% | -124.58% | -130.10% | -107.24% | -121.09% | -107.78% | -45.29% | -65.93% | -70.47% | -123.28% | -119.50% | -63.90% |
|
Operating Margin
|
| -80.02% | -43.33% | -55.21% | -188.94% | -98.78% | -90.30% | -121.05% | -168.66% | -182.19% | -166.44% | -127.34% | -153.49% | -129.76% | -133.05% | -110.27% | -127.25% | -110.70% | -47.76% | -68.52% | -75.88% | -129.91% | -127.36% | -69.79% |
|
Net Margin
|
| -88.55% | -50.86% | -62.68% | -345.68% | -98.58% | -89.90% | -119.95% | -168.25% | -146.30% | -167.11% | -127.98% | -154.15% | -44.15% | -162.83% | -63.41% | -132.45% | -110.06% | -47.61% | -67.77% | -78.02% | -128.12% | -131.23% | -79.61% |
|
FCF Margin
|
| -13.83% | -29.30% | -20.85% | -112.89% | -120.71% | -111.43% | -97.98% | -102.50% | -170.69% | -123.06% | -140.25% | -81.01% | -97.95% | -91.49% | -89.49% | -89.62% | -78.01% | -77.55% | -113.78% | -82.88% | -130.04% | -111.81% | -60.70% |
|
Assets Average
|
| | | | | 23.64M | 34.06M | 43.59M | 37.36M | 31.62M | 26.97M | 21.39M | 16.06M | 15.41M | 15.42M | 12.03M | 10.52M | 11.27M | 13.82M | 15.59M | 15.32M | 13.28M | 18.66M | 25.84M |
|
Equity Average
|
| | | | | 15.63M | 25.41M | 34.47M | 29.00M | 23.29M | 17.94M | 12.35M | 7.33M | 5.90M | 4.55M | 1.08M | 0.23M | 0.50M | 3.46M | 7.01M | 7.81M | 6.18M | 4.50M | 3.56M |
|
Invested Capital
|
0.77M | | | | 18.21M | 15.50M | 37.74M | 33.73M | 26.80M | 21.04M | 14.84M | 9.86M | 4.80M | 6.99M | 2.11M | 0.05M | 0.41M | 0.58M | 6.35M | 7.67M | 7.95M | 4.41M | 4.74M | 2.87M |
|
Asset Utilization Ratio
|
| | | | | 0.56 | 0.43 | 0.36 | 0.45 | 0.54 | 0.62 | 0.77 | 1.00 | 1.05 | 1.00 | 1.21 | 1.31 | 1.19 | 1.01 | 0.94 | 0.98 | 1.10 | 0.77 | 0.67 |
|
Interest Coverage Ratio
|
| -58.50 | -78.45 | -106.95 | -362.86 | -0.00M | -0.00M | -611.44 | -0.00M | -174.71 | -188.22 | -150.19 | -2.02 | | | | -2.30 | | | | | | | |
|
Debt to Equity
|
-1.26 | | | | 0.08 | 0.09 | 0.03 | 0.04 | 0.05 | | | | | | | | | | | | | | 1.73 | 3.44 |
|
Debt Ratio
|
0.49 | | | | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | | | | | | | | | | | | | | 0.30 | 0.34 |
|
Equity Ratio
|
-0.39 | | | | 0.67 | 0.65 | 0.79 | 0.79 | 0.76 | 0.71 | 0.61 | 0.54 | 0.35 | 0.41 | 0.15 | 0.00 | 0.04 | 0.05 | 0.40 | 0.50 | 0.52 | 0.39 | 0.18 | 0.10 |
|
Times Interest Earned
|
| -58.50 | -78.45 | -106.95 | -362.86 | -0.00M | -0.00M | -611.44 | -0.00M | -174.71 | -188.22 | -150.19 | -2.02 | | | | -2.30 | | | | | | | |
|
Enterprise Value
|
-0.47M | | | | -18.21M | -14.10M | -34.20M | -28.50M | -24.03M | -17.83M | -12.70M | -6.72M | -3.52M | -7.05M | -3.94M | -1.00M | -1.64M | -2.61M | -6.90M | -6.31M | -6.26M | -2.34M | -4.40M | -3.10M |
|
Return on Sales
|
| -0.81% | -0.44% | -0.56% | -1.89% | -0.99% | -0.90% | -1.20% | -1.69% | -1.46% | -1.67% | -1.28% | -1.54% | -0.44% | -1.63% | -0.63% | -1.32% | -1.10% | -0.48% | -0.68% | -0.78% | -1.28% | -1.31% | -0.80% |
|
Return on Capital Employed
|
| | | | | -0.79% | -0.63% | -0.54% | -0.68% | -0.93% | -1.31% | -1.71% | -2.71% | -3.15% | -3.01% | -3.95% | -5.35% | -5.03% | -1.88% | -1.19% | -1.08% | -1.32% | -1.16% | -0.89% |
|
Return on Assets
|
| | | | | -0.55% | -0.46% | -0.44% | -0.54% | -0.70% | -0.93% | -1.18% | -1.48% | -1.31% | -1.22% | -1.28% | -1.29% | -1.39% | -0.87% | -0.81% | -0.73% | -0.85% | -0.77% | -0.66% |
|
Return on Equity
|
| | | | | -0.83% | -0.61% | -0.56% | -0.70% | -0.95% | -1.40% | -2.04% | -3.25% | -3.43% | -4.12% | -14.32% | -59.63% | -31.59% | -3.49% | -1.80% | -1.43% | -1.83% | -3.20% | -4.82% |