|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | -45.83% | | | | | | | | | |
|
EBT Margin
|
-543.46% | 41.29% | -1,058.33% | 677.63% | -747.06% | 380.17% | -254.00% | | | 41.40% | | | | | | | | | | 17.65% | | | | | | | | | |
|
EBIT Margin
|
-543.46% | 41.29% | -1,058.33% | 677.63% | -747.06% | 380.17% | -254.00% | | | 41.40% | | | | | | | | | | 17.65% | | | | | | | | | |
|
EBITDA Margin
|
-543.46% | 41.29% | -1,058.33% | 677.63% | -747.06% | 380.17% | -254.00% | | | 41.40% | | | | | | | | | | 17.65% | | | | | | | | | |
|
Operating Margin
|
| | | | | | -254.00% | | | | | | | | | | | | | 17.65% | | | | | | | | | |
|
Net Margin
|
-543.46% | 41.29% | -1,058.33% | 677.63% | -747.06% | 466.38% | -254.00% | | | 41.40% | | | | | | | | | | 17.65% | | | | | | | | | |
|
FCF Margin
|
-369.63% | 146.93% | -3,583.33% | 1,261.84% | -574.12% | 410.34% | -446.50% | | | 72.89% | | | | | | | | | | -42.16% | | | | | | | | | |
|
Assets Average
|
| 20.73M | 19.65M | 19.66M | 19.79M | 19.66M | 19.58M | 19.47M | | | 18.24M | 18.23M | 17.80M | 17.63M | 17.59M | 23.42M | 29.28M | 28.82M | 28.19M | 27.76M | | | 24.66M | 24.30M | | 24.09M | 23.66M | | |
|
Equity Average
|
| 6.75M | 6.77M | 7.70M | 8.53M | 8.69M | 7.93M | 7.18M | | | 12.14M | 18.10M | 17.64M | 17.43M | 17.38M | 23.21M | 29.00M | 28.56M | 27.66M | 26.91M | | | 24.27M | 23.87M | | 23.75M | 23.33M | 22.83M | 22.21M |
|
Invested Capital
|
8.14M | 6.79M | 8.15M | 7.96M | 9.10M | 8.28M | 12.39M | 11.64M | | 10.94M | 18.32M | 17.88M | 17.41M | 17.46M | 17.31M | 29.11M | 28.89M | 28.22M | 27.09M | 26.73M | | 24.41M | 24.13M | 23.61M | 24.03M | 23.51M | 23.17M | 22.49M | 21.93M |
|
Asset Utilization Ratio
|
| | | -0.02 | -0.03 | 0.00 | 0.00 | 0.01 | | | -0.02 | -0.02 | -0.02 | | | | | | | 0.01 | | | 0.02 | | | | | | |
|
Debt to Equity
|
0.58 | 0.76 | 0.63 | 0.39 | 0.35 | 0.39 | 0.63 | 0.72 | | 0.83 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
0.19 | 0.24 | 0.24 | 0.16 | 0.16 | 0.17 | 0.24 | 0.26 | | 0.27 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
0.34 | 0.31 | 0.38 | 0.41 | 0.45 | 0.43 | 0.38 | 0.36 | | 0.33 | 1.00 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | | 0.98 |
|
FCF Payout Ratio
|
| | -0.29 | -0.05 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-6.74M | -4.28M | -4.59M | -3.39M | -3.68M | -2.74M | -5.37M | -3.24M | -0.33M | -1.53M | -18.07M | -17.92M | -17.05M | -16.25M | -15.81M | -11.32M | -11.33M | -10.74M | -1.70M | -1.80M | -8.71M | -1.35M | -1.61M | -1.20M | -2.26M | -6.40M | -2.84M | -0.41M | -1.78M |
|
Return on Sales
|
-5.43% | 0.41% | -10.58% | 6.78% | -7.47% | 4.66% | -2.54% | -11.50% | -20.94% | 0.41% | -34.68% | -34.16% | -34.05% | | | | | | | 0.18% | 0.49% | 0.49% | 0.40% | | | | | | |
|
Return on Capital Employed
|
| | | -0.12% | -0.09% | -0.10% | -0.14% | -0.13% | | | -0.20% | -0.19% | -0.20% | -0.22% | -0.12% | -0.09% | | -0.05% | -0.04% | 0.01% | | | 0.01% | 0.01% | | 0.01% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.24% | -0.24% | -0.09% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.11% | -0.08% | -0.10% | -0.11% | -0.10% | | | 0.65% | 0.64% | 0.66% | 0.66% | -0.13% | -0.07% | -0.04% | -0.04% | 0.01% | 0.01% | | | 0.01% | 0.01% | | 0.00% | 0.00% | | |
|
Return on Equity
|
| | | -0.28% | -0.19% | -0.22% | -0.28% | -0.27% | | | 0.98% | 0.65% | 0.66% | 0.67% | -0.13% | -0.08% | -0.04% | -0.04% | 0.01% | 0.01% | | | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% |