|
Gross Margin
|
| | | | | | | | | | | | | | | | -61.54% | | 23.67% | 28.18% | 28.11% | -6,021.61% | 99.29% | 93.04% | 98.59% | 97.51% | 94.97% | 98.13% | 92.54% | 96.94% | 99.53% | 97.95% | 99.60% | 10.31% | 92.61% | 97.33% | 74.59% | 54.94% | 53.04% | -1,094.65% | -86.44% | -6,329.84% | 77.01% | 99.84% | 99.92% | 100.00% | | | 100.00% |
|
EBT Margin
|
-1,635.94% | -1,291.12% | -13,383.54% | -6,852.03% | -9,788.97% | -25,447.21% | -12,617.49% | -37,125.00% | | | -20,108.00% | -8,683.93% | | | | | -12,709,061.54% | 7,791.13% | -8,061.31% | -25,175.75% | -101,255.02% | -135,987.35% | -438.59% | -341.66% | -647.91% | -1,143.47% | -1,713.29% | -985.68% | -1,883.00% | -8,128.79% | -473.63% | -6,719.00% | -1,981.75% | 1,496.50% | -24,062.67% | -648.78% | -8,924.51% | -600.69% | -1,479.07% | -36,561.30% | -21,210.52% | -24,249.38% | -242,959.92% | -988.81% | -125.12% | -40,515.11% | 401.85% | 1,784.37% | -161.69% |
|
EBIT Margin
|
-1,735.94% | -1,391.12% | -14,350.89% | -7,833.77% | -11,979.46% | -29,855.76% | -14,905.95% | -45,655.00% | | | -22,400.05% | -9,019.18% | | | | | -12,709,161.54% | 7,703.12% | -6,727.19% | -16,241.31% | -53,050.20% | -39,921.04% | -344.21% | -254.88% | -564.21% | -1,124.21% | -1,486.78% | -527.13% | -1,116.17% | -7,799.30% | -476.06% | -6,474.08% | -1,990.48% | 1,638.04% | -24,235.08% | -654.24% | -8,790.94% | -531.92% | -1,486.05% | -35,911.64% | -13,566.31% | -23,641.34% | -235,539.83% | -734.24% | -77.66% | -35,837.44% | 294.95% | 1,773.38% | -146.79% |
|
EBITDA Margin
|
-1,735.94% | -1,391.12% | -14,350.89% | -7,833.77% | -11,979.46% | -29,855.76% | -14,905.95% | -45,655.00% | | | -22,400.05% | -9,019.18% | | | | | -12,709,161.54% | 7,703.12% | -5,352.16% | -23,729.45% | -78,025.30% | -126,772.65% | -413.89% | -258.90% | -645.27% | -983.36% | -1,591.64% | -821.09% | -1,619.54% | -7,886.37% | -415.11% | -5,111.11% | -1,808.45% | 2,127.68% | -23,806.62% | -633.58% | -9,214.51% | -757.20% | -1,399.05% | -37,249.03% | -20,980.85% | -17,832.06% | -239,206.22% | -828.91% | -95.14% | -38,139.47% | 359.03% | 1,713.42% | -156.20% |
|
Operating Margin
|
-1,735.94% | -1,391.12% | -14,350.89% | -7,833.77% | -11,979.46% | -29,855.76% | -14,905.95% | -45,655.00% | | | -22,400.05% | -9,019.18% | | | | | -12,709,161.54% | 7,703.12% | -6,727.19% | -16,241.31% | -53,050.20% | -39,921.04% | -344.21% | -254.88% | -564.21% | -1,124.21% | -1,486.78% | -527.13% | -1,116.17% | -7,799.30% | -476.06% | -6,474.08% | -1,990.48% | 1,638.04% | -24,235.08% | -654.24% | -8,790.94% | -531.92% | -1,486.05% | -35,911.64% | -13,566.31% | -23,641.34% | -235,539.83% | -734.24% | -77.66% | -35,837.44% | 294.95% | 1,773.38% | -146.79% |
|
Net Margin
|
-1,892.09% | -4,561.95% | -30,374.45% | -13,677.56% | -8,966.49% | -36,860.47% | -18,417.45% | -97,127.50% | | | -22,884.87% | -14,453.94% | | | | | -12,709,061.54% | 7,813.40% | -7,120.55% | -22,794.67% | -92,008.03% | -131,797.58% | -411.47% | -320.39% | -672.46% | -1,116.21% | -1,661.80% | -816.42% | -1,844.29% | -7,989.86% | -454.24% | -6,270.68% | -1,824.75% | 2,015.36% | -23,364.93% | -594.19% | -8,764.97% | -825.80% | -1,421.74% | -37,052.07% | -20,885.90% | -159,442.68% | -242,959.67% | -864.46% | -47.93% | 528,546.24% | -401.85% | 1,802.63% | -161.76% |
|
FCF Margin
|
-611.39% | | -7,555.01% | -277.82% | -13,459.92% | -14,865.18% | -6,209.03% | -111,041.39% | | | -17,910.20% | | | -21.67% | | | | | -5,243.56% | -13,394.43% | -28,150.47% | 8,985.54% | -282.47% | -415.56% | -122.49% | -1,496.39% | -800.83% | -625.19% | -284.55% | -3,518.15% | -536.98% | -4,592.74% | -2,238.43% | 641.43% | -12,032.26% | -1,103.17% | -1,225.63% | -78.30% | -1,167.54% | -14,729.53% | -5,915.08% | -19,882.82% | -79,320.83% | -180.49% | 15.47% | -35,713.84% | 229.76% | 690.95% | -16.74% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 919.50 | 389.50 | | | | | | | | | | 0.04M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | 0.01M | 0.01M |
|
Assets Average
|
0.53M | 0.53M | 0.42M | 0.30M | 0.30M | 0.31M | 0.30M | 0.30M | 0.35M | 0.38M | 0.35M | 0.31M | 0.33M | | | | | 0.48M | 1.32M | 2.60M | 2.62M | 4.27M | 6.70M | 7.30M | 7.27M | 7.17M | | | 6.48M | 9.07M | 11.07M | 9.74M | 10.65M | 13.03M | 12.88M | 12.92M | 12.13M | 10.03M | 10.16M | 10.03M | 12.96M | 11.65M | 7.34M | 8.01M | 7.91M | 7.66M | 11.21M | 15.56M | 18.71M |
|
Equity Average
|
| | | | | | -3.09M | -2.31M | -1.40M | -1.41M | -1.41M | -1.37M | -1.42M | | | | | -3.80M | -4.17M | -0.29M | -1.58M | -4.05M | -5.71M | -4.54M | -1.30M | 0.29M | | | -1.32M | 1.12M | 3.01M | 1.54M | 4.55M | 8.73M | 8.15M | 8.38M | 7.51M | 4.46M | 2.49M | 0.68M | 4.36M | 5.18M | 1.48M | 1.74M | 1.71M | 1.43M | 4.59M | 8.72M | 11.99M |
|
Invested Capital
|
| -1.68M | | -0.99M | -0.99M | -2.99M | -3.18M | -1.43M | -1.37M | -1.46M | -1.35M | -1.38M | -1.45M | | 0.66M | | 0.87M | -6.42M | 0.14M | -0.72M | -2.45M | 2.09M | 1.83M | 1.66M | 0.87M | 1.77M | 0.64M | -1.32M | -1.07M | 5.07M | 4.19M | 2.15M | 8.89M | 9.26M | 7.87M | 9.80M | 6.15M | 5.13M | 1.73M | -0.38M | 9.95M | 2.15M | 2.56M | 2.63M | 2.54M | 2.07M | 8.76M | 10.36M | 15.30M |
|
Asset Utilization Ratio
|
0.33 | 0.42 | 0.54 | 0.36 | 0.21 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | | | | | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 | 0.10 | | | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.10 | 0.11 | 0.08 | 0.06 | 0.01 | 0.00 | 0.02 | 0.06 | 0.07 | 0.02 | 0.00 | 0.02 |
|
Interest Coverage Ratio
|
17.36 | 13.91 | 14.84 | 7.98 | 5.47 | 6.77 | 6.51 | 5.35 | -18.17 | 1.14 | 9.77 | 26.90 | -18.18 | | | | | -77.03 | -6.31 | -4.49 | -3.24 | -10.19 | -5.62 | -3.68 | -9.96 | -2.33 | -8.91 | -8.50 | -79.07 | -41.57 | -9.62 | -24.62 | -50.95 | 264.59 | -341.44 | -138.69 | -29.37 | -23.30 | -33.64 | -19.12 | -1.77 | 6.70 | -15.62 | -4.15 | -1.37 | -3.25 | -3.11 | -17.73 | -37.74 |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.07 | | 11.48 | -1.01 | 30.56 | -5.59 | -1.65 | -2.74 | -2.64 | -3.00 | 1.14 | -15.53 | | -1.50 | -1.88 | 0.51 | 0.75 | 3.78 | 0.05 | 0.12 | 0.06 | 0.05 | 0.08 | 0.59 | | | 0.09 | 0.72 | 0.51 | 0.47 | 0.55 | 0.69 | 0.10 | 0.09 | 0.06 |
|
Debt Ratio
|
| -3.21 | | -3.59 | -3.07 | | | | | | | | | | 0.04 | | 11.41 | 96.37 | 1.68 | 1.52 | 1.56 | 2.61 | 2.04 | 1.40 | 0.11 | 0.34 | | 0.34 | 0.34 | 0.15 | 0.18 | 0.22 | 0.03 | 0.08 | 0.04 | 0.03 | 0.04 | 0.20 | | | 0.05 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.05 | 0.05 | 0.04 |
|
Equity Ratio
|
| | | | | -10.19 | -10.66 | -4.62 | -3.48 | -3.96 | -4.10 | -4.76 | -3.84 | | 0.63 | | 0.99 | -95.50 | 0.05 | -0.27 | -0.94 | -0.95 | -0.77 | -0.47 | 0.10 | -0.02 | | -0.22 | -0.18 | 0.30 | 0.24 | 0.06 | 0.70 | 0.65 | 0.62 | 0.68 | 0.54 | 0.34 | 0.16 | -0.04 | 0.55 | 0.19 | 0.21 | 0.22 | 0.21 | 0.16 | 0.53 | 0.58 | 0.68 |
|
Times Interest Earned
|
17.36 | 13.91 | 14.84 | 7.98 | 5.47 | 6.77 | 6.51 | 5.35 | -18.17 | 1.14 | 9.77 | 26.90 | -18.18 | | | | | -77.03 | -6.31 | -4.49 | -3.24 | -10.19 | -5.62 | -3.68 | -9.96 | -2.33 | -8.91 | -8.50 | -79.07 | -41.57 | -9.62 | -24.62 | -50.95 | 264.59 | -341.44 | -138.69 | -29.37 | -23.30 | -33.64 | -19.12 | -1.77 | 6.70 | -15.62 | -4.15 | -1.37 | -3.25 | -3.11 | -17.73 | -37.74 |
|
Enterprise Value
|
-4907.00M | -0.00M | -0.03M | | -0.01M | -0.00M | -0.00M | -0.00M | -0.07M | -0.07M | -0.03M | | -0.06M | | -0.99M | -1.60M | -0.99M | -0.08M | -0.17M | -0.31M | -0.00M | 0.09M | -0.75M | -0.36M | -0.97M | -0.12M | | -0.76M | -0.79M | -5.05M | -3.46M | -1.85M | -4.83M | -6.65M | -2.88M | -3.15M | -2.27M | -1.33M | -1.81M | -0.71M | -1.23M | -1.02M | -1.53M | -0.99M | -1.07M | -1.37M | 1.79M | 1.40M | 1.58M |
|
Return on Sales
|
-16.36% | -12.91% | -133.84% | -68.52% | -97.89% | -254.47% | -126.17% | -371.25% | -388.95% | -453.63% | -201.08% | -86.84% | -182.26% | | 435.73% | 713.33% | -127,090.62% | 78.13% | -71.21% | -227.95% | -920.08% | -1,317.98% | -4.11% | -3.20% | -6.72% | -11.16% | -16.62% | -9.64% | -18.44% | -79.90% | -4.54% | -65.30% | -19.05% | 17.53% | -237.24% | -6.22% | -89.35% | -7.64% | -14.79% | -378.99% | -212.04% | -323.47% | -2,429.60% | -8.94% | -1.25% | -405.15% | 4.02% | 18.03% | -1.62% |
|
Return on Capital Employed
|
2.89% | 2.64% | 2.35% | 1.07% | 0.84% | 0.63% | 0.46% | 0.96% | 1.29% | 1.30% | 1.49% | 1.45% | 0.97% | | | | | | | 4.68% | 1.01% | 0.41% | 0.49% | 1.00% | -2.53% | -9.82% | | | -10.98% | -2.01% | -1.34% | -1.76% | -1.40% | -1.25% | -1.81% | -1.80% | -2.24% | -3.37% | -2.13% | -2.57% | -1.24% | -1.22% | -6.61% | -3.61% | -2.71% | -4.27% | -0.57% | -0.44% | -0.40% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | 1.08% | 14.53% | -1.38% | -1.53% | -2.71% | -2.57% | -5.43% | 5.45% | 3.91% | -4.17% | -1.82% | -2.91% | -1.78% | -1.38% | -2.04% | -1.98% | -2.42% | -2.82% | | -17.52% | -2.15% | -1.29% | | -2.50% | -1.77% | -2.07% | | -0.41% | -0.38% |
|
Return on Assets
|
-8.57% | -9.15% | -11.08% | -8.50% | -6.75% | -5.42% | -4.22% | -3.77% | -4.80% | -3.80% | -4.43% | -5.16% | -3.12% | | | | | -22.21% | -8.41% | -3.21% | -0.93% | -1.42% | -0.93% | -0.84% | -0.93% | -0.55% | | | -1.04% | -1.17% | -0.95% | -1.06% | -0.95% | -0.92% | -1.31% | -1.30% | -1.54% | -1.63% | -1.19% | -1.25% | -0.93% | -0.71% | -1.27% | -1.00% | -0.65% | -0.69% | -0.29% | -0.29% | -0.29% |
|
Return on Equity
|
| | | | | | 0.41% | 0.50% | 1.21% | 1.02% | 1.10% | 1.17% | 0.73% | | | | | 2.82% | 2.67% | 28.83% | 1.53% | 1.50% | 1.09% | 1.34% | 5.21% | -13.58% | | | 5.11% | -9.43% | -3.49% | -6.70% | -2.22% | -1.38% | -2.08% | -2.01% | -2.49% | -3.65% | -4.88% | -18.43% | -2.77% | -1.60% | -6.31% | -4.62% | -3.01% | -3.67% | -0.71% | -0.52% | -0.45% |