|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,158.98% | -894.39% | -274.49% | -92.60% | -375.07% | -33.60% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | 6,039.57% | 115,299.53% | 351,250.71% | 172,060.07% | -4,856.28% | -4,151.17% | -1,087.11% | -280.33% | -1,081.48% | -200.90% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | 5,939.57% | 115,199.53% | 351,150.71% | 171,960.07% | -4,854.01% | -4,151.35% | -1,086.26% | -280.07% | -1,080.79% | -207.45% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | | 5,939.57% | 115,199.53% | 351,150.71% | 171,960.07% | -4,854.01% | -4,151.35% | -1,086.26% | -280.07% | -1,080.79% | -207.45% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | 5,939.57% | 115,199.53% | 351,150.71% | 171,960.07% | -4,854.01% | -4,151.35% | -1,086.26% | -280.07% | -1,080.79% | -207.45% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | | | | 6,587.19% | 133,096.10% | 351,250.71% | 172,060.07% | -5,832.94% | -4,006.68% | -1,173.50% | -367.46% | -1,098.52% | -200.90% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | 8,323.73% | 51,546.19% | 252,134.27% | 34,427.95% | -3,176.62% | -2,379.39% | -1,099.53% | -228.68% | -836.94% | -226.62% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.62M | 0.39M | 0.21M | 0.41M | 0.41M | 0.33M | 0.26M | 0.19M |
|
Assets Average
|
| 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | | | 0.05M | 0.02M | 0.03M | 0.04M | 0.18M | 0.31M | 0.31M | 0.24M | 0.31M | 0.27M | 0.09M | 0.10M | 0.27M | 0.80M | 42.55M | 86.41M | 89.06M | 83.47M | 75.75M | 81.06M | 82.37M | 80.46M | 92.97M | 112.41M |
|
Equity Average
|
| -0.07M | -0.08M | -0.09M | -0.10M | -0.11M | -0.18M | -0.40M | -0.65M | -0.79M | -0.87M | -1.29M | -1.54M | -1.53M | -2.03M | -3.02M | -3.70M | -4.12M | -4.62M | -5.37M | -5.35M | -4.84M | 26.85M | 62.10M | 68.60M | 66.56M | 60.41M | 64.97M | 68.10M | 68.10M | 83.30M | 107.49M |
|
Invested Capital
|
-0.00M | 0.00M | -0.00M | -0.01M | -0.01M | -0.02M | -0.12M | -0.37M | -0.56M | -0.59M | -0.61M | -1.40M | -0.62M | -0.88M | -1.58M | -1.47M | -3.09M | -1.47M | -1.35M | -1.72M | -0.96M | -0.42M | 58.64M | 65.55M | 71.65M | 61.47M | 59.34M | 70.60M | 65.61M | 70.60M | 96.00M | 118.98M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.08 |
|
Interest Coverage Ratio
|
| | | | | | 0.04 | -0.09 | -9.99 | -17.15 | -1.55 | -103.27 | 25.09 | -9.73 | -9.66 | -4.19 | | -2.19 | -1.27 | -0.97 | -0.81 | | -59.40 | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -0.00M | -0.00M | -0.00M | 31.64 |
|
Debt to Equity
|
-0.94 | -1.02 | -0.94 | -0.90 | -0.91 | -0.87 | -0.53 | -0.88 | -0.66 | -0.61 | -0.34 | -0.15 | -0.57 | -0.45 | -0.35 | -0.59 | -0.18 | -0.67 | -0.72 | -0.71 | -0.80 | -0.98 | 0.03 | | | | | | | | | |
|
Debt Ratio
|
4.93 | 4.62 | 6.09 | 7.46 | 8.39 | 11.94 | | 5.34 | 65.56 | 17.29 | 9.30 | 5.84 | 2.54 | 2.39 | 2.75 | 12.65 | 1.54 | 32.00 | 37.09 | 40.48 | 8.51 | 4.16 | 0.02 | | | | | | | | | |
|
Equity Ratio
|
-5.24 | -4.55 | -6.45 | -8.29 | -9.19 | -13.73 | | -6.04 | -99.82 | -28.38 | -27.44 | -38.96 | -4.48 | -5.26 | -7.88 | -21.34 | -8.36 | -47.77 | -51.65 | -56.81 | -10.67 | -4.25 | 0.70 | 0.74 | 0.80 | 0.79 | 0.80 | 0.80 | 0.86 | 0.84 | 0.95 | 0.96 |
|
Times Interest Earned
|
| | | | | | 0.04 | -0.09 | -9.99 | -17.15 | -1.55 | -103.27 | 25.09 | -9.73 | -9.66 | -4.19 | | -2.19 | -1.27 | -0.97 | -0.81 | | -59.40 | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -0.00M | -0.00M | -0.00M | 31.64 |
|
Enterprise Value
|
-0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | | -0.09M | -0.01M | -0.03M | -0.03M | -0.04M | -0.01M | -0.09M | -0.12M | -0.16M | -0.38M | -0.05M | -0.04M | -0.05M | -0.32M | -0.87M | -5.38M | -7.65M | -6.00M | -7.00M | -5.77M | -25.62M | -12.85M | -17.47M | -31.72M | -49.49M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | 60.40% | 1,153.00% | 3,512.51% | 1,720.60% | -48.56% | -41.51% | -10.87% | -2.80% | -10.81% | -2.01% |
|
Return on Capital Employed
|
| | | | | | | | 10.52% | 9.83% | 4.76% | | | | 2.30% | 1.20% | | | 1.23% | 0.86% | 1.22% | | -0.64% | -0.31% | -0.38% | -0.71% | -0.75% | -0.86% | -0.79% | -0.63% | -0.48% | -0.36% |
|
Return on Assets
|
| | | | -1.80% | -2.55% | | | -88.66% | -299.21% | -972.94% | -122.03% | -25.56% | -12.69% | -18.87% | -19.85% | -12.78% | -20.69% | -65.43% | -69.29% | -41.44% | -11.49% | -0.35% | -0.25% | -0.29% | -0.57% | -0.65% | -0.67% | -0.69% | -0.52% | -0.46% | -0.34% |
|
Return on Equity
|
| | | | 0.21% | 0.23% | -135.68% | 9.07% | 6.66% | 6.92% | 34.91% | 3.61% | 3.01% | 2.61% | 2.87% | 1.57% | 1.08% | 1.37% | 1.32% | 1.27% | 2.13% | 1.91% | -0.55% | -0.35% | -0.37% | -0.72% | -0.82% | -0.84% | -0.83% | -0.62% | -0.51% | -0.35% |