|
Gross Margin
|
25,260.42% | 28.68% | 16.87% | 24.69% | 30.57% | 32.25% | 29.61% | 30.08% | 32.39% | 41.02% | 51.16% | 44.09% | 36.48% | 32.45% | 50.81% | 38.03% | 37.87% | 31.57% | 72.76% | 20.83% | 19.73% |
|
EBT Margin
|
0.00% | -17.60% | -8.80% | -31.81% | 1.96% | -37.85% | 17.28% | -13.14% | -20.70% | -21.18% | -129.49% | -15.86% | -10.46% | -8.31% | 5.52% | -32.71% | -11.87% | 16.94% | -42.07% | 1.35% | -15.06% |
|
EBIT Margin
|
-1.33% | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.09% | -2.95% | -0.98% | -4.40% | 4.18% | 6.28% | -6.44% | -0.74% | 31.62% |
|
EBITDA Margin
|
-1.17% | -11.58% | -13.39% | -22.82% | 1.52% | -21.11% | 18.46% | -25.90% | -11.13% | -13.66% | -44.18% | 4.38% | -7.38% | -5.79% | 17.83% | 6.32% | -10.19% | 19.72% | 3.22% | -0.74% | -14.81% |
|
Operating Margin
|
-1.33% | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.09% | -2.95% | -0.98% | -4.40% | 4.18% | 6.28% | -6.44% | -0.74% | 31.62% |
|
Net Margin
|
0.00% | -17.60% | -8.80% | -31.81% | 1.96% | -36.39% | 22.22% | -25.90% | -15.67% | -15.40% | -82.67% | -11.42% | -7.89% | -5.83% | -14.78% | -26.34% | -10.23% | 19.66% | -57.54% | 1.24% | -14.81% |
|
FCF Margin
|
| 14.01% | -7.69% | -32.27% | 14.94% | -51.81% | -58.67% | -7.16% | 15.56% | 41.17% | 5.39% | 55.61% | 16.98% | 8.32% | 72.37% | -6.02% | 11.53% | 20.23% | -3.71% | 4.32% | -8.76% |
|
Assets Average
|
| | | 46.57B | 46.58B | 0.22B | 0.34B | 0.17B | 192.93B | 373.18B | 180.42B | 0.35B | 190.42B | 383.03B | 192.97B | 0.35B | 0.35B | 0.34B | 0.32B | 0.30B | 0.30B |
|
Equity Average
|
| | | | | 0.09B | 0.20B | 0.11B | 0.00B | | | | | | | | | | 0.09B | | |
|
Invested Capital
|
| | 0.03B | | 0.00B | 0.18B | 0.23B | 0.00B | 0.00B | | 0.20B | | | | 0.20B | | | 0.00B | 0.19B | | 0.18B |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.47 | 0.34 | 0.78 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.49 | 0.50 | 0.54 | 0.56 | 0.62 | 0.65 |
|
Interest Coverage Ratio
|
0.54 | 0.64 | 1.80 | 1.38 | 0.40 | 4.94 | -2.52 | 1.78 | 1.90 | 0.87 | 9.71 | 0.66 | 0.35 | 0.32 | 0.13 | 0.14 | -0.25 | -0.55 | 0.14 | 0.10 | -2.41 |
|
Debt to Equity
|
| | 0.86 | | 0.00B | 0.17 | 0.17 | 0.13 | 0.13 | | 0.18 | | | | 0.08 | | | 69.33 | 0.16 | | 0.08 |
|
Debt Ratio
|
| | 0.22 | | 0.25 | 0.09 | 0.11 | 0.08 | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 | 0.04 | 0.09 | 0.00 | 0.05 |
|
Equity Ratio
|
| | 0.25 | | 0.00 | 0.53 | 0.65 | 0.58 | 0.00 | | 0.53 | | | | 0.56 | | | 0.00 | 0.58 | | 0.60 |
|
Times Interest Earned
|
0.54 | 0.64 | 1.80 | 1.38 | 0.40 | 4.94 | -2.52 | 1.78 | 1.90 | 0.87 | 9.71 | 0.66 | 0.35 | 0.32 | 0.13 | 0.14 | -0.25 | -0.55 | 0.14 | 0.10 | -2.41 |
|
Enterprise Value
|
| | -0.01B | -17.55B | -14.41B | -0.00B | -0.10B | -0.07B | | | -0.02B | -0.00B | -377.80 | -0.00B | -0.01B | -14.46B | -0.02B | -0.02B | -0.03B | -0.00B | -0.00B |
|
Return on Sales
|
0.00% | -0.18% | -0.09% | -0.32% | 0.02% | -0.39% | 0.34% | -0.16% | -0.26% | -0.27% | -0.64% | -0.22% | -0.13% | -0.11% | 0.13% | -0.39% | -0.17% | 0.15% | -0.41% | 0.01% | -0.15% |
|
Return on Capital Employed
|
| | | | 0.00% | -0.12% | -0.04% | -0.06% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.01% | 0.00% | 0.01% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | -72.50% | | | | | | | | | | 0.01% | | |
|
Return on Assets
|
| | | 0.00% | 0.00% | -0.10% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | -0.06% | -0.07% | -0.03% | -0.10% | -0.05% | -0.05% |
|
Return on Equity
|
| | | | | -0.23% | -0.04% | -0.06% | -91.26% | | | | | | | | | | -0.38% | | |