|
Gross Margin
|
-607.69% | 13.95% | 25.61% | 91.77% | 89.77% | 91.15% | 90.99% | 93.44% | 94.69% | 88.65% | 96.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.06% | | | | | | | | | | | |
|
EBT Margin
|
-17,776.92% | -6,060.47% | -900.00% | -371.49% | -148.53% | -227.67% | -117.56% | -116.60% | -36.93% | -404.50% | -394.71% | -459.88% | -693.27% | -329.55% | -325.85% | -274.79% | -775.19% | -1,458.51% | -2,130.88% | -1,088.37% | -2,359.15% | -3,132.24% | -1,426.09% | -2,735.16% | -3,474.83% | -5,519.33% | -3,538.41% | -3,930.23% | -2,189.19% | -4,727.03% | -973.27% | -3,626.35% | | | | 8,026.50% | 1,626.25% | -103.39% | -527.60% | 1,126.90% | 1,013.80% | 2,299.56% | 97,227.08% | -6,008.96% | -817.80% | 11,220.00% | -19,285.29% | -4,615.59% | -304.49% | -2,344.06% | -2,100.63% | 14,020.18% | -26,536.13% | -34,791.95% | 30,091.53% | -6,642.63% | -3,007.25% | -2,640.47% |
|
EBIT Margin
|
-16,530.77% | -5,239.53% | -2,175.61% | -339.36% | -119.41% | -203.93% | -109.01% | -121.17% | -41.09% | -411.35% | -368.25% | -422.22% | -638.46% | -284.62% | -268.22% | -199.57% | -775.97% | -1,463.48% | -2,162.81% | -2,908.37% | -2,621.28% | -3,137.85% | -2,811.96% | -2,278.13% | -3,499.34% | -5,626.67% | -3,550.99% | -4,069.77% | -2,221.00% | -4,848.26% | -1,002.73% | -3,736.51% | | | | 8,035.17% | 1,560.13% | -89.26% | -482.67% | 1,027.96% | 914.33% | 2,200.00% | 97,191.67% | -5,951.16% | -800.80% | 11,035.29% | -19,023.53% | -4,577.19% | -301.54% | -2,322.54% | -2,083.44% | 13,146.79% | -15,011.76% | -17,637.93% | 28,257.63% | -6,322.76% | -5,698.00% | -3,115.18% |
|
EBITDA Margin
|
-16,530.77% | -5,239.53% | -2,175.61% | -339.36% | -119.41% | -203.93% | -109.01% | -121.17% | -41.09% | -411.35% | -368.25% | -422.22% | -638.46% | -284.62% | -268.22% | -199.57% | -775.97% | -1,463.48% | -2,162.81% | -2,908.37% | -2,621.28% | -3,137.85% | -2,811.96% | -2,278.13% | -3,499.34% | -5,626.67% | -3,550.99% | -4,069.77% | -2,221.00% | -4,848.26% | -1,002.73% | -3,736.51% | | | | 7,962.17% | 1,657.88% | -105.04% | -528.50% | 1,125.99% | 1,014.07% | 1,043.20% | 97,293.75% | -6,371.97% | -788.30% | 7,581.18% | -10,597.06% | -3,438.40% | -476.69% | -2,426.23% | -2,611.67% | 29,078.90% | 6,265.55% | -34,734.48% | 15,594.92% | -3,879.49% | 27,213.75% | -662.26% |
|
Operating Margin
|
-16,530.77% | -5,239.53% | -2,175.61% | -339.36% | -119.41% | -203.93% | -109.01% | -121.17% | -41.09% | -411.35% | -368.25% | -422.22% | -638.46% | -284.62% | -268.22% | -199.57% | -775.97% | -1,463.48% | -2,162.81% | -2,908.37% | -2,621.28% | -3,137.85% | -2,811.96% | -2,278.13% | -3,499.34% | -5,626.67% | -3,550.99% | -4,069.77% | -2,221.00% | -4,848.26% | -1,002.73% | -3,736.51% | | | | 8,035.17% | 1,560.13% | -89.26% | -482.67% | 1,027.96% | 914.33% | 2,200.00% | 97,191.67% | -5,951.16% | -800.80% | 11,035.29% | -19,023.53% | -4,577.19% | -301.54% | -2,322.54% | -2,083.44% | 13,146.79% | -15,011.76% | -17,637.93% | 28,257.63% | -6,322.76% | -5,698.00% | -3,115.18% |
|
Net Margin
|
-17,976.92% | -3,967.44% | -118.29% | -33.33% | -924.09% | -1,550.42% | -1,745.84% | 1,903.68% | 274.02% | 185.65% | -475.66% | -1,093.21% | -761.54% | -5,357.49% | -936.02% | -5,396.15% | -775.19% | -1,458.51% | -2,130.88% | -1,088.37% | -2,359.15% | -3,132.24% | -1,426.09% | -2,735.16% | -3,474.83% | -5,519.33% | -3,538.41% | -3,930.23% | -2,189.19% | -4,727.03% | -973.27% | -3,626.35% | | | | 8,026.50% | 1,626.25% | -103.39% | -527.60% | 1,126.90% | 1,066.80% | 1,042.01% | 97,256.25% | -6,008.96% | -2,204.40% | 7,569.41% | -10,441.18% | -3,460.08% | -475.83% | -2,425.41% | -2,618.30% | 28,990.83% | -11,300.84% | -34,791.95% | 15,693.22% | -3,846.15% | 28,416.75% | -669.39% |
|
FCF Margin
|
-6,607.69% | -4,251.16% | -3,656.10% | -394.38% | -189.77% | -109.13% | -54.96% | -160.44% | -28.27% | 371.95% | -485.19% | -293.21% | -60.10% | -98.79% | -59.32% | -470.94% | -1,229.46% | -665.25% | -890.88% | -1,462.33% | -1,167.23% | -1,514.95% | -2,248.37% | -1,332.42% | -3,927.81% | -3,328.00% | -4,531.13% | -2,674.42% | -1,576.72% | -4,804.25% | -634.08% | -3,657.68% | | | | 2,285.17% | 1,253.50% | -156.76% | -54.77% | 987.96% | 769.73% | 1,588.17% | 69,802.08% | -3,985.55% | -901.30% | 7,991.76% | -20,613.24% | -4,548.29% | -294.74% | -1,186.48% | -1,462.46% | 14,002.75% | -11,256.30% | -14,526.44% | 29,093.22% | -6,347.12% | -5,421.25% | -3,074.84% |
|
Inventory Average
|
| | | 0.17M | 0.12M | 0.19M | 0.26M | 0.21M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77M |
|
Assets Average
|
| | 3.64M | 3.00M | 3.49M | 2.82M | 1.84M | 1.48M | 1.73M | 2.06M | 1.74M | 0.85M | 0.55M | 0.36M | 0.26M | 8.43M | 14.85M | 45.02M | 83.24M | 84.80M | 78.74M | 75.79M | 73.98M | 92.44M | 108.17M | 100.97M | 96.19M | 137.25M | 177.21M | 171.18M | 163.64M | 167.49M | 170.27M | 162.77M | 151.09M | 158.89M | 169.69M | 161.87M | 155.28M | 146.31M | 136.05M | 124.85M | 99.30M | 67.38M | 49.95M | 41.74M | 51.49M | 58.78M | 53.45M | 59.82M | 65.04M | 69.42M | 104.42M | 127.30M | 114.76M | 104.15M | 172.80M | 238.66M |
|
Equity Average
|
| | -23.70M | -139.45M | -137.80M | -25.62M | -38.68M | -31.68M | -15.34M | -12.98M | -12.76M | -13.97M | -15.14M | -21.95M | -29.38M | -12.77M | 3.99M | 31.55M | 66.51M | 70.40M | 66.69M | 63.57M | 62.48M | 81.29M | 97.40M | 92.39M | 89.48M | 129.99M | 169.92M | 165.33M | 155.58M | 142.15M | 125.92M | 112.48M | 101.61M | 114.21M | 126.72M | 118.08M | 108.83M | 98.47M | 89.24M | 81.92M | 61.06M | 31.78M | 17.60M | 13.21M | 19.58M | 22.75M | 14.04M | 15.69M | 18.43M | 2.97M | 32.18M | 59.51M | 44.90M | 42.71M | 102.49M | 167.40M |
|
Invested Capital
|
| -21.19M | -17.97M | -252.69M | -17.41M | -28.32M | -43.54M | -17.08M | -13.61M | -12.35M | -13.16M | -14.78M | -15.49M | -28.40M | -30.11M | 5.22M | 3.16M | 59.95M | 73.07M | 67.72M | 67.66M | 63.48M | 63.48M | 99.10M | 95.71M | 89.08M | 89.88M | 170.10M | 169.74M | 160.92M | 150.25M | 144.04M | 117.79M | 107.16M | 106.05M | 160.38M | 149.85M | 145.24M | 134.07M | 127.32M | 118.52M | 99.74M | 46.97M | 25.89M | 18.84M | 17.32M | 26.76M | 18.74M | 9.35M | 22.04M | 14.83M | -8.88M | 75.46M | 50.22M | 49.96M | 49.54M | 169.13M | 180.12M |
|
Asset Utilization Ratio
|
| | | 0.21 | 0.34 | 0.66 | 1.45 | 2.14 | 2.21 | 1.74 | 1.65 | 2.40 | 1.88 | 2.25 | 3.28 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | | | | 0.01 | 0.00 | 0.04 | 0.06 | 0.05 | 0.05 | 0.00 | -0.04 | -0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.07 | 0.07 | 0.08 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
-12.87 | -6.33 | -7.53 | -8.33 | -4.08 | -8.59 | -5.14 | -14.51 | -11.70 | -44.67 | -7.25 | -7.05 | -10.89 | -5.13 | -4.31 | -2.65 | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | | | | -80.35 | -15.60 | -4.71 | -10.43 | -10.28 | -9.14 | -21.77 | -880.23 | -102.44 | -40.04 | -59.75 | -72.67 | -119.19 | -102.47 | -107.94 | -121.18 | -15.05 | -16.66 | -13.92 | -15.41 | -19.77 | -23.82 | -26.66 |
|
Debt to Equity
|
| -0.11 | -0.23 | -0.01 | -0.14 | -0.09 | -0.06 | | | | | | | | -0.01 | 0.08 | | | | | 0.03 | 0.03 | | | | | | | | | | 0.22 | | | 0.31 | 0.21 | 0.24 | 0.26 | 0.32 | 0.36 | 0.41 | 0.36 | 0.20 | 0.41 | 0.63 | 0.72 | 0.16 | | | | | -2.04 | 0.25 | 0.41 | 0.43 | 0.47 | 0.12 | 0.12 |
|
Debt Ratio
|
| 0.54 | 2.48 | 0.73 | 0.86 | 1.13 | 2.23 | | | | | | | | 0.89 | 0.02 | | | | | 0.03 | 0.03 | | | | | | | | | | 0.17 | | | 0.21 | 0.16 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.24 | 0.11 | 0.16 | 0.20 | 0.23 | 0.06 | | | | | 0.24 | 0.14 | 0.15 | 0.17 | 0.19 | 0.08 | 0.09 |
|
Equity Ratio
|
| -4.73 | -10.57 | -67.49 | -6.31 | -12.75 | -37.51 | -9.87 | -7.91 | -5.15 | -12.05 | -24.11 | -32.41 | -118.34 | -108.41 | 0.29 | 0.24 | 0.78 | 0.82 | 0.85 | 0.85 | 0.83 | 0.86 | 0.89 | 0.91 | 0.92 | 0.94 | 0.95 | 0.97 | 0.97 | 0.94 | 0.77 | 0.71 | 0.67 | 0.67 | 0.76 | 0.74 | 0.72 | 0.68 | 0.67 | 0.64 | 0.67 | 0.53 | 0.38 | 0.31 | 0.32 | 0.42 | 0.35 | 0.17 | 0.33 | 0.23 | -0.12 | 0.55 | 0.38 | 0.40 | 0.42 | 0.66 | 0.74 |
|
Times Interest Earned
|
-12.87 | -6.33 | -7.53 | -8.33 | -4.08 | -8.59 | -5.14 | -14.51 | -11.70 | -44.67 | -7.25 | -7.05 | -10.89 | -5.13 | -4.31 | -2.65 | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | | | | -80.35 | -15.60 | -4.71 | -10.43 | -10.28 | -9.14 | -21.77 | -880.23 | -102.44 | -40.04 | -59.75 | -72.67 | -119.19 | -102.47 | -107.94 | -121.18 | -15.05 | -16.66 | -13.92 | -15.41 | -19.77 | -23.82 | -26.66 |
|
Enterprise Value
|
36.56M | 35.39M | 38.44M | 30.58M | 25.58M | 15.11M | 10.77M | 5.41M | 12.07M | 10.15M | 10.55M | 5.97M | 12.23M | 7.78M | 7.29M | -9.67M | 54.82M | 92.39M | 89.11M | 69.84M | 46.43M | 43.09M | 170.09M | 124.66M | 138.06M | 199.33M | 630.38M | 603.64M | 545.71M | 637.04M | 501.45M | 257.36M | 284.60M | 172.48M | 63.53M | 59.56M | 136.10M | -10.40M | 58.68M | 97.98M | 75.93M | 45.40M | -16.57M | 9.22M | 4.58M | -5.42M | 0.41M | 9.24M | 38.57M | 50.13M | 71.55M | 135.64M | 51.58M | 163.71M | 144.08M | 78.30M | 64.71M | 63.30M |
|
Market Capitalization
|
42.74M | 39.74M | 39.79M | 33.37M | 27.27M | 15.70M | 10.88M | 5.81M | 12.12M | 11.95M | 11.44M | 6.39M | 12.53M | 7.83M | 7.46M | 1.85M | 62.76M | 122.80M | 132.40M | 109.98M | 83.82M | 77.40M | 201.27M | 193.80M | 201.28M | 257.63M | 686.90M | 741.39M | 677.71M | 756.88M | 613.67M | 342.32M | 352.91M | 234.99M | 111.45M | 175.61M | 243.98M | 86.47M | 154.69M | 185.72M | 154.47M | 113.37M | 34.35M | 46.42M | 30.57M | 18.09M | 52.90M | 49.94M | 75.68M | 104.22M | 124.11M | 198.32M | 174.63M | 273.75M | 242.13M | 231.02M | 290.57M | 270.75M |
|
Return on Sales
|
| | | -11.80% | -5.04% | -2.71% | -2.01% | -1.48% | -1.12% | -1.27% | -1.48% | -1.88% | -4.70% | -4.65% | -4.42% | -3.97% | -4.33% | -7.45% | -12.11% | -13.97% | -17.77% | -21.77% | -20.30% | -24.60% | -26.80% | -31.24% | -36.54% | -40.96% | -32.70% | -33.06% | -18.03% | -19.48% | | | | -59.14% | -134.78% | -15.18% | -9.79% | -6.69% | -7.67% | 105.00% | 25.64% | 52.30% | -146.60% | -70.22% | -38.84% | -34.48% | -12.13% | -10.96% | -9.73% | -11.23% | -63.27% | -123.73% | | -218.58% | -109.16% | -60.44% |
|
Return on Capital Employed
|
| | | 0.86% | 0.68% | 0.50% | 0.67% | 0.84% | 0.69% | 0.81% | 0.69% | 0.47% | 0.49% | 0.32% | 0.27% | -0.57% | -0.28% | -0.17% | -0.16% | -0.22% | -0.32% | -0.38% | -0.36% | -0.28% | -0.23% | -0.26% | -0.27% | -0.21% | -0.19% | -0.23% | -0.32% | -0.40% | -0.45% | -0.57% | | -0.89% | -0.78% | -0.74% | -0.72% | -0.45% | -0.52% | -0.59% | -1.09% | -1.74% | -2.49% | -2.90% | -1.16% | -0.82% | -1.02% | -0.91% | -0.91% | -0.86% | -0.65% | -0.56% | -0.65% | -0.81% | -0.54% | -0.38% |
|
Return on Assets
|
| | | -2.50% | -1.73% | -1.80% | -2.92% | -3.16% | -2.48% | -2.21% | -2.44% | -4.50% | -8.84% | -10.44% | -14.50% | -0.44% | -0.28% | -0.17% | -0.15% | -0.17% | -0.23% | -0.27% | -0.23% | -0.24% | -0.20% | -0.23% | -0.27% | -0.20% | -0.18% | -0.21% | -0.29% | -0.34% | -0.38% | -0.47% | | -0.68% | -0.61% | -0.57% | -0.54% | -0.36% | -0.40% | -0.50% | -0.94% | -1.46% | -1.83% | -2.04% | -1.00% | -0.73% | -0.85% | -0.79% | -0.73% | -0.73% | -0.69% | -0.71% | -0.83% | -0.96% | -0.47% | -0.36% |
|
Return on Equity
|
| | | 0.05% | 0.04% | 0.20% | 0.14% | 0.15% | 0.28% | 0.35% | 0.33% | 0.27% | 0.32% | 0.17% | 0.13% | 0.29% | -1.06% | -0.24% | -0.19% | -0.21% | -0.27% | -0.32% | -0.28% | -0.27% | -0.22% | -0.25% | -0.29% | -0.21% | -0.19% | -0.22% | -0.31% | -0.40% | -0.51% | -0.68% | | -0.95% | -0.82% | -0.78% | -0.77% | -0.53% | -0.61% | -0.76% | -1.53% | -3.09% | -5.18% | -6.45% | -2.64% | -1.89% | -3.24% | -3.02% | -2.58% | -17.06% | -2.23% | -1.52% | -2.11% | -2.35% | -0.79% | -0.51% |