|
Gross Margin
|
78.91% | 80.58% | 81.85% | 80.29% | 81.37% | 81.84% | 81.14% | 81.58% | 81.81% | 82.46% | 82.73% | 82.90% | 83.10% | 82.94% | 83.97% | 85.42% | 84.87% | 83.94% | 82.59% | 83.04% | 85.09% | 78.92% | 79.17% | 78.81% | 79.00% | 77.21% | 74.83% | 72.92% | 5,771.76% |
|
EBT Margin
|
-24.08% | -29.85% | -26.00% | -34.29% | -41.45% | -49.97% | -39.66% | -32.84% | -32.06% | -34.75% | -23.75% | -20.59% | -18.53% | -31.28% | -15.41% | -11.55% | -6.17% | -21.96% | -12.18% | -12.10% | -7.24% | -13.47% | -3.36% | -3.85% | -2.71% | -16.92% | -7.95% | -9.78% | -796.67% |
|
EBIT Margin
|
-27.92% | -31.53% | -24.41% | -33.89% | -39.44% | -50.25% | -39.83% | -36.74% | -33.34% | -38.92% | -22.18% | -19.35% | -17.88% | 32.10% | -15.26% | 11.95% | -5.63% | -22.12% | 10.20% | 10.32% | -6.35% | -13.39% | -4.45% | -2.25% | -1.32% | -15.95% | 7.64% | -10.47% | 5,593.73% |
|
EBITDA Margin
|
-27.92% | 27.03% | -24.41% | -33.89% | -1.05% | -0.88% | -0.88% | -3.90% | -7.10% | -38.92% | 7.20% | 8.75% | 12.36% | 1.50% | 15.54% | 15.03% | 21.24% | -22.12% | 10.20% | 10.32% | -0.24% | -0.56% | -1.30% | -0.69% | -1.03% | -0.03% | 0.31% | 0.69% | 5,593.73% |
|
Operating Margin
|
-27.92% | -31.53% | -24.41% | -33.89% | -39.44% | -50.25% | -39.83% | -36.74% | -33.34% | -38.92% | -22.18% | -19.35% | -17.88% | 32.10% | -15.26% | 11.95% | -5.63% | -22.12% | 10.20% | 10.32% | -6.35% | -13.39% | -4.45% | -2.25% | -1.32% | -15.95% | 7.64% | -10.47% | 5,593.73% |
|
Net Margin
|
-25.91% | -31.67% | -27.70% | -36.12% | -43.77% | -51.71% | -40.67% | -34.06% | -36.28% | -35.99% | -25.28% | -21.88% | -19.89% | -32.33% | -16.62% | -12.75% | -7.34% | -22.57% | -13.78% | -13.08% | -5.57% | -14.38% | -3.86% | -3.80% | -3.50% | -17.64% | -9.02% | -8.83% | -845.01% |
|
FCF Margin
|
| 6.73% | 7.07% | 5.12% | 15.47% | 8.89% | -0.67% | 1.27% | 4.82% | | 14.61% | 14.88% | 18.73% | 0.46% | 18.10% | 15.23% | 24.64% | 19.47% | 21.15% | 22.69% | 25.48% | 20.32% | 20.92% | 20.23% | 23.98% | 22.90% | 23.41% | 21.74% | 1,758.21% |
|
Assets Average
|
| | | | | 115.83M | 116.16M | 116.33M | 117.53M | 120.49M | 127.58M | 136.11M | 144.52M | 150.78M | 160.64M | 180.12M | 202.89M | 236.06M | 270.10M | 294.97M | 318.59M | 344.35M | 547.42M | 775.39M | 829.68M | 899.04M | 975.20M | 1,016.61M | |
|
Equity Average
|
| | | | | 56.44M | 45.48M | 35.44M | 24.58M | | | | | -8.36M | -14.22M | -11.82M | -5.29M | -2.28M | -0.66M | 2.58M | 7.85M | 23.18M | 69.44M | 118.98M | 143.19M | 155.48M | 165.66M | 185.70M | |
|
Invested Capital
|
-10.57M | | | | 62.30M | 50.59M | 40.37M | 30.51M | 18.65M | | 5.22M | | -3.81M | -12.91M | -15.53M | -8.12M | -2.47M | -2.09M | 0.77M | 4.38M | 11.32M | 35.05M | 103.84M | 134.12M | 152.26M | 158.70M | 172.63M | 198.77M | |
|
Asset Utilization Ratio
|
| | | | | 0.81 | 0.94 | 1.08 | 1.21 | 1.31 | 1.35 | 1.38 | 1.41 | 1.46 | 1.50 | 1.46 | 1.43 | 1.36 | 1.32 | 1.33 | 1.34 | 1.37 | 0.94 | 0.72 | 0.73 | 0.71 | 0.70 | 0.71 | |
|
Interest Coverage Ratio
|
| | | 362.85 | 0.00M | 0.00M | 0.01M | 0.01M | -0.00M | | | | -0.00M | | | | -948.40 | | | -5.79 | 6.59 | 143.04 | -4.25 | 1.39 | 1.29 | 16.06 | -24.42 | -16.59 | -55.94 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | -0.58 | 1.58 | 0.28 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
-0.66 | | | | 0.54 | 0.43 | 0.35 | 0.26 | 0.16 | | 0.04 | | -0.03 | -0.08 | -0.09 | -0.04 | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.10 | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.19 | |
|
Times Interest Earned
|
| | | 362.85 | 0.00M | 0.00M | 0.01M | 0.01M | -0.00M | | | | -0.00M | | | | -948.40 | | | -5.79 | 6.59 | 143.04 | -4.25 | 1.39 | 1.29 | 16.06 | -24.42 | -16.59 | -55.94 |
|
Enterprise Value
|
-10.05M | -7.99M | -7.82M | -12.67M | -104.56M | -100.09M | -97.01M | -93.74M | -86.01M | | -92.26M | -40.41M | -110.00M | -113.35M | -128.22M | -145.47M | -102.86M | -163.57M | -185.19M | -208.70M | -66.98M | -136.47M | -387.27M | -389.20M | -385.17M | -397.95M | -435.92M | -470.61M | |
|
Return on Sales
|
-0.26% | -0.32% | -0.28% | -0.36% | -0.44% | -0.52% | -0.41% | -0.34% | -0.36% | -0.36% | -0.25% | -0.22% | -0.20% | -0.32% | -0.17% | -0.13% | -0.07% | -0.23% | -0.14% | -0.13% | -0.06% | -0.14% | -0.04% | -0.04% | -0.04% | -0.18% | -0.09% | -0.09% | -8.45% |
|
Return on Capital Employed
|
| | | | | -0.70% | -1.06% | -1.59% | -2.65% | | -12.29% | | 12.75% | 1.27% | 0.64% | -0.79% | -3.49% | 2.73% | -0.88% | -0.27% | -0.37% | -0.12% | -0.10% | -0.08% | -0.06% | -0.08% | -0.03% | -0.06% | |
|
Return on Invested Capital
|
| | | | | -0.67% | -1.03% | -1.51% | -2.39% | | | | | 1.46% | 0.84% | -0.73% | -2.76% | 12.56% | 9.27% | -1.34% | -0.78% | -0.18% | -0.31% | -0.30% | -0.23% | -0.28% | -0.13% | -0.20% | |
|
Return on Assets
|
| | | | | -0.33% | -0.41% | -0.45% | -0.48% | -0.48% | -0.44% | -0.40% | -0.36% | -0.37% | -0.34% | -0.29% | -0.23% | -0.20% | -0.19% | -0.19% | -0.18% | -0.16% | -0.09% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | |
|
Return on Equity
|
| | | | | -0.69% | -1.04% | -1.48% | -2.30% | | | | | 6.61% | 3.82% | 4.42% | 8.91% | 21.12% | 77.35% | -21.68% | -7.17% | -2.38% | -0.67% | -0.32% | -0.26% | -0.31% | -0.36% | -0.38% | |