|
Gross Margin
|
11.42% | -15.41% | | -130.42% | | -69.59% | -118.40% | -121.53% | -106.73% | -75.33% | 26.23% | 23.76% | 22.35% | 15.66% | 15.41% | 11.84% | 14.75% | 19.05% |
|
EBT Margin
|
-25.76% | -15.66% | -0.12% | -113.45% | | -62.35% | -112.50% | -113.78% | -95.28% | -57.85% | -29.28% | -14.30% | 0.70% | -2.35% | 1.77% | -10.23% | -14.68% | -5.58% |
|
EBIT Margin
|
-26.22% | -4.63% | -100.18% | -130.42% | | -69.59% | -118.40% | -121.53% | -106.73% | -75.33% | -29.02% | -19.50% | -7.01% | -8.71% | -9.78% | -16.44% | -13.83% | -8.16% |
|
EBITDA Margin
|
34.65% | 33.61% | 0.00% | -122.86% | | -61.06% | -123.58% | -124.98% | -112.33% | -57.59% | 0.61% | -12.15% | -0.91% | -3.17% | 1.51% | -11.29% | -13.64% | -8.10% |
|
Operating Margin
|
-26.22% | -4.63% | | -130.42% | | -69.59% | -118.40% | -121.53% | -106.73% | -75.33% | -29.02% | -19.50% | -7.01% | -8.71% | -9.78% | -16.44% | -13.83% | -8.16% |
|
Net Margin
|
-28.92% | -28.37% | 405.00% | -114.59% | | -63.73% | -113.36% | -114.24% | -96.48% | 1.85% | 23.01% | 3.43% | -0.05% | -3.31% | 4.37% | -10.84% | -15.22% | -7.22% |
|
FCF Margin
|
| -16.13% | | -113.16% | | -73.84% | -87.32% | -89.61% | -71.55% | -54.08% | -32.52% | -13.95% | -8.04% | -16.74% | -18.55% | -15.98% | -8.67% | -3.22% |
|
Inventory Average
|
-0.01B | 0.00B | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.07B | 0.06B |
|
Assets Average
|
0.11B | | | | | | 0.49B | 0.41B | 0.27B | 0.27B | 0.32B | 0.29B | 0.27B | 0.31B | 0.41B | 0.44B | 0.38B | 0.32B |
|
Equity Average
|
| 0.16B | | | | | 0.33B | 0.25B | 0.12B | 0.08B | 0.10B | 0.10B | 0.09B | 0.10B | 0.17B | 0.22B | 0.18B | 0.15B |
|
Invested Capital
|
0.23B | 0.08B | | 0.20B | | 0.42B | 0.39B | 0.25B | 0.13B | 0.16B | 0.17B | 0.15B | 0.13B | 0.17B | 0.29B | 0.25B | 0.21B | 0.17B |
|
Asset Utilization Ratio
|
0.86 | | | | | | 0.33 | 0.32 | 0.38 | 0.61 | 0.71 | 0.93 | 1.11 | 0.81 | 0.76 | 0.70 | 0.87 | 0.93 |
|
Interest Coverage Ratio
|
| -2.22 | 1.00 | -14.43 | | -20.23 | -40.55 | -27.13 | -19.94 | -11.69 | -4.60 | -5.77 | -2.94 | -2.75 | -6.19 | -15.00 | -15.39 | -8.82 |
|
Debt to Equity
|
0.04 | 0.15 | | 0.14 | | 0.24 | 0.20 | 0.44 | 0.87 | 0.93 | 0.46 | 0.61 | 0.51 | 0.66 | 0.25 | 0.22 | 0.29 | 0.25 |
|
Debt Ratio
|
0.08 | | | 0.09 | | 0.16 | 0.13 | 0.23 | 0.29 | 0.24 | 0.17 | 0.20 | 0.16 | 0.20 | 0.12 | 0.11 | 0.13 | 0.12 |
|
Equity Ratio
|
1.72 | | | 0.66 | | 0.69 | 0.66 | 0.51 | 0.34 | 0.26 | 0.38 | 0.34 | 0.32 | 0.30 | 0.50 | 0.50 | 0.45 | 0.47 |
|
Times Interest Earned
|
| -2.22 | 1.00 | -14.43 | | -20.23 | -40.55 | -27.13 | -19.94 | -11.69 | -4.60 | -5.77 | -2.94 | -2.75 | -6.19 | -15.00 | -15.39 | -8.82 |
|
FCF Payout Ratio
|
| -0.20 | | -0.14 | | -0.39 | 0.10 | | | | | | | | | | | |
|
Enterprise Value
|
-82.40B | 0.44B | 0.71B | 0.76B | 2.08B | 1.40B | 0.87B | 0.27B | 0.10B | 0.01B | 0.26B | 0.11B | 0.10B | 0.66B | 0.11B | 0.12B | 0.07B | 0.02B |
|
Market Capitalization
|
0.25B | 0.53B | | 0.93B | | 1.61B | 1.08B | 0.36B | 0.13B | 0.07B | 0.33B | 0.17B | 0.15B | 0.73B | 0.23B | 0.20B | 0.12B | 0.06B |
|
Return on Sales
|
-0.29% | -0.24% | 4.05% | -1.15% | | -0.64% | -1.13% | -1.14% | -0.96% | 0.02% | 0.23% | 0.03% | 0.00% | -0.03% | 0.04% | -0.11% | -0.15% | -0.07% |
|
Return on Capital Employed
|
| | | | | | -0.53% | -0.48% | -0.55% | -1.12% | -0.33% | -0.28% | -0.13% | -0.13% | -0.12% | -0.17% | -0.19% | -0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.37% | | | | | | | |
|
Return on Assets
|
-0.25% | | | | | | -0.38% | -0.36% | -0.36% | 0.01% | 0.16% | 0.03% | 0.00% | -0.03% | 0.03% | -0.08% | -0.13% | -0.07% |
|
Return on Equity
|
| -0.18% | | | | | -0.56% | -0.60% | -0.82% | 0.04% | 0.52% | 0.09% | 0.00% | -0.09% | 0.08% | -0.15% | -0.28% | -0.15% |