|
Gross Margin
|
62.94% | 64.12% | 63.89% | 53.79% | 64.34% | 60.44% | 63.03% | 49.39% | 64.76% | 60.68% | 52.23% | 74.54% | 52.12% | 24.37% | 48.35% | 54.09% | 43.45% | 38.45% | 15.98% | 60.94% | 33.57% | 36.14% | 57.51% | 51.23% |
|
EBT Margin
|
-92.43% | -97.89% | -62.54% | -189.14% | -74.99% | -139.10% | -39.76% | -98.61% | -4.71% | -67.33% | -130.56% | -129.24% | -260.74% | -1,042.12% | -71.82% | -160.78% | -207.89% | -228.75% | -82.67% | -29.87% | -180.85% | -143.73% | -102.13% | -221.19% |
|
EBIT Margin
|
-94.35% | -99.45% | -62.75% | -186.52% | -74.60% | -140.55% | -41.70% | -100.29% | -5.33% | -12.47% | -25.53% | -22.17% | -304.23% | -1,126.29% | -83.47% | -174.45% | -215.97% | -249.09% | -89.18% | -36.30% | -188.77% | -156.05% | -110.89% | -231.87% |
|
EBITDA Margin
|
-94.35% | -99.45% | -62.75% | -186.52% | -74.60% | -140.55% | -41.70% | -100.29% | -5.33% | -12.47% | -25.53% | -22.17% | -304.23% | -1,126.29% | -83.47% | -174.45% | -215.97% | -249.09% | -89.18% | -36.30% | -188.77% | -156.05% | -110.89% | -231.87% |
|
Operating Margin
|
-94.35% | -99.45% | -62.75% | -186.52% | -74.60% | -140.55% | -41.70% | -100.29% | -5.33% | -12.47% | -25.53% | -22.17% | -304.23% | -1,122.00% | -83.47% | -174.45% | -215.97% | -246.69% | -89.18% | -36.30% | -188.77% | -156.33% | -111.95% | -233.08% |
|
Net Margin
|
-10.88% | -43.56% | 102.44% | 847.38% | -263.51% | -139.10% | -39.76% | -98.61% | -4.71% | -67.33% | -130.56% | -129.24% | -260.74% | -1,042.12% | -71.82% | -160.78% | -207.89% | -228.75% | -82.67% | -29.87% | -180.85% | -143.73% | -102.11% | -221.19% |
|
Assets Average
|
| | | | | 1,683.54M | 2,833.42M | 2,370.59M | 1,088.56M | 691.19M | 1,166.08M | 1,139.71M | 610.16M | 134.20M | 123.32M | 112.56M | 102.05M | 90.24M | 83.20M | 80.09M | 77.84M | 73.96M | 70.18M | 68.36M |
|
Equity Average
|
| | | | | | | | | | | | | 53.40M | 0.10M | 0.09M | 34.36M | 34.36M | 0.06M | 0.06M | 27.43M | 27.43M | 0.05M | 0.05M |
|
Invested Capital
|
-620.72M | | | | 311.47M | | | | 124.66M | | | | 106.70M | | 0.09M | 0.08M | 68.65M | | 0.06M | 0.06M | 54.80M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.91 | 0.68 | 0.90 | 2.01 | 2.53 | 0.94 | 0.54 | 0.13 | 0.34 | 0.28 | 0.20 | 0.23 | 0.29 | 0.31 | 0.35 | 0.34 | 0.35 | 0.29 | 0.21 |
|
Interest Coverage Ratio
|
0.00M | 223.09 | 99.89 | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.02 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.09 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-4.86 | | | | 0.61 | | | | 0.50 | | | | 0.77 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned
|
0.00M | 223.09 | 99.89 | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-97.71M | | | | -427.80M | -2240.52M | -2160.14M | -1422.70M | -186.26M | -813.38M | -893.77M | -850.94M | -100.97M | -64.14M | -40.52M | -61.76M | -66.21M | -62.54M | -56.51M | -48.40M | -32.60M | -37.21M | -32.01M | -34.04M |
|
Return on Sales
|
-0.92% | -0.98% | -0.63% | -1.89% | -0.75% | -1.39% | -0.40% | -0.99% | -0.05% | -0.67% | -1.31% | -1.29% | -2.61% | -10.42% | -0.72% | -1.61% | -2.08% | -2.29% | -0.83% | -0.30% | -1.81% | -1.44% | -1.02% | -2.21% |
|
Return on Capital Employed
|
| | | | | -3.89% | -1.30% | -1.33% | -1.50% | -2.05% | -0.65% | -0.05% | -0.05% | -0.39% | -0.45% | -0.59% | -0.63% | -0.60% | -0.69% | -0.58% | -0.52% | -0.47% | -0.42% | -0.51% |
|
Return on Assets
|
| | | | | -1.05% | -0.66% | -0.75% | -1.32% | -1.17% | -0.49% | -0.09% | -0.15% | -0.59% | -0.48% | -0.40% | -0.44% | -0.43% | -0.48% | -0.40% | -0.35% | -0.32% | -0.28% | -0.34% |
|
Return on Equity
|
| | | | | | | | | | | | | -1.47% | -618.35% | -527.18% | -1.30% | -1.13% | -654.31% | -560.63% | -1.00% | -0.86% | -394.27% | -487.68% |