|
Gross Margin
|
| 25.00% | 68.75% | 100.00% | 100.00% | 66.67% | 64.29% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 87.93% | | 99.92% | 91.70% | 96.66% | -28.28% | 80.54% | 83.16% | 59.92% |
|
EBT Margin
|
| -5,016.75% | -739.88% | -379.83% | -752.11% | -385.06% | -1,379.29% | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.36% | | -105.86% | -114.19% | -83.61% | -62.32% | -43.70% | -13.11% | -79.96% |
|
EBIT Margin
|
| -5,237.25% | -795.00% | -427.78% | -800.61% | -424.00% | -1,379.29% | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.40% | | -105.87% | -114.20% | -128.71% | -62.27% | -47.42% | -13.13% | -80.00% |
|
EBITDA Margin
|
| -5,237.25% | -795.00% | -427.78% | -800.61% | -424.00% | -1,379.29% | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,553.09% | | -104.73% | -125.25% | -67.23% | -64.01% | -48.49% | -16.50% | -73.18% |
|
Operating Margin
|
| -5,237.25% | -795.00% | -427.78% | -800.61% | -424.00% | -1,379.29% | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.40% | | -105.87% | -114.20% | -128.71% | -62.27% | -47.42% | -13.13% | -80.00% |
|
Net Margin
|
| -5,016.75% | -739.88% | -379.83% | -752.11% | -385.06% | -1,379.29% | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.36% | | -105.86% | -114.19% | -83.61% | -62.32% | -45.76% | -15.79% | -79.98% |
|
FCF Margin
|
-1,091.79% | -5,637.25% | -84.75% | -527.78% | -900.61% | | | -617.92% | -167.30% | -145.03% | -628.83% | -2,348.83% | | -7,203.48% | | -120.47% | -14.17% | -222.89% | -117.11% | -63.76% | -18.28% | 102.64% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | 0.09M |
|
Assets Average
|
| 0.10M | 0.08M | 0.07M | 0.06M | 0.05M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M | 0.54M | 1.01M | 1.03M | 0.92M | 1.19M | 1.58M | 1.63M | 1.79M | 1.86M |
|
Equity Average
|
| 0.02M | 0.01M | -0.00M | -0.01M | -0.02M | -0.04M | -0.06M | -0.07M | -0.08M | -0.08M | -0.06M | -0.04M | -0.11M | -0.28M | -0.52M | -0.73M | -0.89M | -1.04M | -1.20M | -1.30M | -0.82M |
|
Invested Capital
|
0.10M | 0.01M | 796.00 | -0.01M | -0.02M | -0.03M | -0.05M | -0.07M | -0.07M | -0.08M | -0.09M | -0.03M | -0.06M | -0.15M | -0.41M | -0.62M | -0.84M | -0.95M | -1.13M | -1.27M | -1.34M | -0.30M |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.09 | 0.14 | 0.21 | 0.80 | 5.51 | 6.86 | 9.32 | 0.68 | 0.11 | 0.02 | 0.01 | 0.20 | 0.41 | 0.45 | 0.52 | 0.56 | 0.63 | 0.71 |
|
Debt to Equity
|
2.17 | 5.62 | 89.20 | -11.75 | | -2.68 | -1.18 | | | | | | | -2.76 | -1.01 | -0.67 | -0.51 | -0.89 | -1.48 | -1.33 | -1.27 | -1.33 |
|
Debt Ratio
|
0.68 | 0.81 | 0.92 | 1.04 | | 1.45 | 3.30 | | | | | | | 0.43 | 0.41 | 0.40 | 0.54 | 0.53 | 1.05 | 1.01 | 0.89 | 0.22 |
|
Equity Ratio
|
0.32 | 0.14 | 0.01 | -0.09 | -0.37 | -0.54 | -2.80 | -31.88 | -36.09 | -38.93 | -96.32 | -0.92 | -0.69 | -0.15 | -0.41 | -0.59 | -1.06 | -0.60 | -0.71 | -0.76 | -0.70 | -0.17 |
|
Enterprise Value
|
-0.05M | -0.03M | -0.03M | -0.02M | -0.00M | -0.05M | -0.02M | -0.00M | -0.00M | -901.00 | -354.00 | -0.03M | -0.06M | -0.13M | -0.17M | -0.12M | -0.04M | -0.20M | -0.43M | -0.46M | -0.51M | -0.99M |
|
Return on Sales
|
| -50.17% | -7.40% | -3.80% | -7.52% | -3.85% | -13.79% | -8.79% | -0.25% | -1.69% | -6.03% | -24.77% | -10.64% | -15.41% | -55.07% | -1.06% | -1.14% | -0.84% | -0.62% | -0.46% | -0.16% | -0.80% |
|
Return on Capital Employed
|
| | | | 4.68% | -0.91% | -2.00% | 0.98% | 0.69% | 0.62% | 0.43% | 0.91% | 0.84% | 0.86% | -3.08% | 8.65% | 3.33% | -1.06% | -0.87% | -0.99% | -0.96% | -1.35% |
|
Return on Assets
|
| | | -0.53% | -0.86% | -0.77% | -1.42% | -6.55% | -23.20% | -24.21% | -25.09% | -2.49% | -1.15% | -0.29% | -0.41% | -0.58% | -0.83% | -0.68% | -0.46% | -0.39% | -0.28% | -0.35% |
|
Return on Equity
|
| | | 14.77% | 4.08% | 1.70% | 1.29% | 1.05% | 0.68% | 0.65% | 0.44% | 0.76% | 1.52% | 1.50% | 1.45% | 1.15% | 1.05% | 0.90% | 0.69% | 0.53% | 0.39% | 0.79% |