|
Gross Margin
|
| | | | | | | | | | -1,210.39% | | | | -328.79% | | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
42.55% | -18.44% | -3.44% | 174.74% | -139.43% | -143.83% | -397.59% | -181.64% | -454.93% | -52.75% | -1,763.51% | -249.99% | -2,438.13% | -141.80% | -3,695.95% | -650.23% | -632.00% | -664.45% | -409.60% | -614.33% | -25,325.11% | -584.16% | | | | | -1,630.12% | -1,772.67% | -770.18% | | | -2,057.61% | -5,400.91% | | -212.00% | -863.54% | | | -391.31% | -6,615.32% | -1,590.23% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | |
|
EBIT Margin
|
-67.33% | -57.58% | -35.63% | -213.57% | -457.13% | -199.89% | -448.72% | -209.45% | -400.72% | -35.63% | -1,614.85% | -114.57% | -2,284.79% | -125.49% | -3,251.12% | -570.29% | -566.20% | -596.90% | -360.14% | -530.81% | -24,415.36% | -574.72% | | | | | -1,555.38% | -1,699.01% | -733.35% | | | -1,988.65% | -5,220.63% | | -211.97% | -863.54% | | | -391.18% | -6,615.18% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | |
|
EBITDA Margin
|
-67.33% | -57.58% | -35.63% | -213.57% | -457.13% | -199.89% | -448.72% | -209.45% | -400.72% | -35.63% | -1,614.85% | -114.57% | -2,284.79% | -125.49% | -3,251.12% | -570.29% | -566.20% | -596.90% | -360.14% | -530.81% | -24,415.36% | -574.72% | | | | | -1,555.38% | -1,699.01% | -733.35% | | | -1,988.65% | -5,220.63% | | -211.97% | -863.54% | | | -391.18% | -6,615.18% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | |
|
Operating Margin
|
-67.33% | -57.58% | -35.63% | -213.57% | -457.13% | -199.89% | -448.72% | -209.45% | -400.72% | -35.63% | -1,614.85% | -114.57% | -2,284.79% | -125.49% | -3,251.12% | -570.29% | -566.20% | -596.90% | -360.14% | -530.81% | -24,415.36% | -574.72% | | | | | -1,555.38% | -1,699.01% | -733.35% | | | -1,988.65% | -5,220.63% | | -211.97% | -863.54% | | | -391.18% | -6,615.18% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | |
|
Net Margin
|
42.55% | -18.44% | -3.44% | 174.74% | -139.43% | -143.83% | -397.59% | -181.64% | -454.93% | -52.75% | -1,763.51% | -249.99% | -2,438.13% | -141.80% | -3,695.95% | -650.23% | -632.00% | -664.45% | -409.60% | -614.33% | -25,325.11% | -584.16% | | | | | -1,630.12% | -1,772.67% | -770.18% | | | -2,057.61% | -5,400.91% | | -198.55% | -863.54% | | | -391.18% | -6,615.32% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | |
|
FCF Margin
|
-35.36% | -1,267.91% | -6.79% | -184.35% | -147.75% | -148.79% | -316.97% | -128.98% | -113.31% | -81.08% | -1,180.46% | -83.41% | -1,488.91% | -131.63% | -5,256.36% | -955.45% | -414.53% | -764.59% | -323.30% | -550.73% | -17,895.97% | -241.89% | | | | | -1,055.53% | -1,362.14% | -546.99% | | | -1,746.84% | -4,161.90% | | -310.67% | -785.55% | | | -356.70% | -6,554.73% | -1,599.05% | -1,453.87% | -16,218.10% | -25,247.61% | | | | -515.11% | | | | | | | |
|
Assets Average
|
| 0.32M | 0.61M | 0.87M | 0.83M | 0.65M | 0.39M | 0.40M | 0.35M | 0.30M | 1.26M | 1.90M | 1.42M | 1.12M | 2.12M | 2.27M | 3.68M | 5.34M | 4.15M | 3.06M | 2.00M | 1.21M | 0.87M | 1.26M | 1.12M | 0.83M | 3.45M | 6.55M | 6.90M | 5.86M | 5.11M | 4.54M | 3.53M | 2.11M | 2.98M | 7.54M | 13.41M | 15.74M | 13.86M | 11.67M | 18.27M | 24.87M | 22.90M | 20.67M | 18.28M | 20.09M | 21.89M | 19.12M | 16.65M | 14.31M | 11.63M | 9.34M | 9.83M | 10.13M | 7.69M |
|
Equity Average
|
| -6.52M | -6.22M | -7.70M | -8.84M | -8.43M | -7.90M | -8.23M | -8.98M | -10.18M | -11.18M | -12.88M | -9.32M | -3.55M | -1.06M | 0.97M | 2.86M | 4.49M | 3.33M | 2.13M | 0.97M | 0.15M | -0.03M | 0.33M | -0.18M | -0.42M | 2.40M | 5.37M | 5.57M | 4.56M | 3.59M | 2.73M | 1.66M | 0.52M | 1.91M | 6.54M | 12.23M | 14.38M | 12.50M | 10.36M | 17.01M | 23.82M | 21.73M | 18.78M | 15.96M | 17.39M | 18.57M | 16.17M | 14.09M | 11.71M | 8.97M | 6.69M | 7.24M | 7.37M | 5.18M |
|
Invested Capital
|
-4.48M | -5.00M | -4.86M | -5.71M | -5.52M | -5.28M | -5.51M | -5.56M | -5.93M | -5.68M | -5.23M | -4.27M | -2.87M | -2.53M | 2.10M | 0.80M | 5.25M | 4.11M | 2.90M | 1.65M | 0.46M | -0.08M | 0.13M | 0.65M | -0.90M | 0.16M | 4.76M | 6.12M | 5.20M | 4.11M | 3.24M | 2.38M | 1.11M | 0.12M | 3.92M | 9.39M | 15.32M | 13.72M | 11.57M | 9.45M | 24.86M | 23.03M | 20.69M | 17.15M | 15.08M | 20.05M | 17.47M | 15.28M | 13.11M | 10.32M | 7.61M | 5.77M | 8.71M | 6.02M | 4.33M |
|
Asset Utilization Ratio
|
| | | 5.08 | 3.74 | 3.05 | 3.14 | 3.06 | 3.49 | 4.79 | 1.05 | 0.85 | 1.04 | 1.18 | 0.60 | 0.34 | 0.25 | 0.11 | 0.21 | 0.29 | 0.35 | 0.74 | 0.69 | 0.31 | 0.35 | | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.18 | 0.09 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | | | | |
|
Interest Coverage Ratio
|
0.61 | 1.47 | 1.11 | 0.72 | 1.44 | 3.56 | 8.77 | 7.53 | -7.39 | -2.08 | -10.86 | -0.85 | -14.90 | -7.69 | -7.31 | -7.13 | -8.60 | -8.84 | -7.28 | -6.36 | -26.84 | -60.88 | -33.79 | -7.96 | -6.15 | -19.95 | -20.81 | -23.07 | -19.91 | -24.44 | -35.64 | -28.84 | -28.96 | -0.08M | -0.01M | | -0.00M | | -0.00M | -0.05M | -0.02M | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.33 | -0.21 | -0.20 | -0.39 | -0.34 | -0.38 | -0.25 | -0.39 | -0.33 | -0.51 | -0.52 | -0.71 | -0.22 | -0.26 | 0.63 | 0.22 | 0.03 | 0.05 | 0.06 | 0.10 | 0.07 | -0.44 | 0.78 | 0.10 | -0.05 | 0.45 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | 4.91 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | |
|
Debt Ratio
|
6.90 | 4.15 | 1.39 | 4.28 | 3.49 | 6.73 | 5.89 | 7.22 | 14.78 | 14.26 | 2.65 | 6.30 | 0.71 | 0.82 | 0.26 | 0.11 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.06 | 0.07 | 0.03 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | |
|
Equity Ratio
|
-20.82 | -19.62 | -6.76 | -11.08 | -10.20 | -17.84 | -23.84 | -18.41 | -45.18 | -28.08 | -5.13 | -8.82 | -3.22 | -3.14 | 0.41 | 0.47 | 0.85 | 0.83 | 0.77 | 0.59 | 0.30 | -0.14 | 0.09 | 0.34 | -1.87 | 0.09 | 0.82 | 0.82 | 0.79 | 0.76 | 0.64 | 0.56 | 0.35 | 0.02 | 0.81 | 0.89 | 0.92 | 0.90 | 0.90 | 0.87 | 0.96 | 0.96 | 0.94 | 0.88 | 0.87 | 0.86 | 0.83 | 0.86 | 0.83 | 0.80 | 0.73 | 0.70 | 0.76 | 0.68 | 0.66 |
|
Times Interest Earned
|
0.61 | 1.47 | 1.11 | 0.72 | 1.44 | 3.56 | 8.77 | 7.53 | -7.39 | -2.08 | -10.86 | -0.85 | -14.90 | -7.69 | -7.31 | -7.13 | -8.60 | -8.84 | -7.28 | -6.36 | -26.84 | -60.88 | -33.79 | -7.96 | -6.15 | -19.95 | -20.81 | -23.07 | -19.91 | -24.44 | -35.64 | -28.84 | -28.96 | -0.08M | -0.01M | | -0.00M | | -0.00M | -0.05M | -0.02M | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.05M | -0.35M | -0.14M | -0.60M | -0.27M | -0.11M | -0.13M | -0.03M | -0.01M | -1.59M | -1.03M | -0.64M | -0.40M | -2.70M | -0.82M | -5.65M | -4.23M | -3.29M | -2.17M | -1.35M | -0.62M | -0.70M | -1.64M | -0.41M | -1.01M | -5.70M | -7.08M | -6.23M | -5.19M | -4.95M | -3.95M | -2.62M | -0.91M | -4.19M | -9.74M | -15.85M | -14.61M | -12.31M | -10.05M | -25.36M | -23.41M | -20.62M | -17.30M | -15.15M | -19.69M | -17.59M | -14.62M | -12.99M | -10.26M | -8.06M | -5.53M | -9.16M | -6.95M | -4.91M |
|
Return on Sales
|
0.43% | -0.18% | -0.03% | 1.75% | -1.39% | -1.44% | -3.98% | -1.82% | -4.55% | -0.53% | -17.64% | -2.50% | -24.38% | -1.42% | -36.96% | -6.50% | -6.32% | -6.64% | -4.10% | -6.14% | -253.25% | -5.84% | -10.00% | -16.33% | -16.98% | | -16.30% | -17.73% | -7.70% | -17.04% | -26.29% | -20.58% | -54.01% | -63.52% | -2.12% | -8.64% | -9.31% | -9.42% | -3.91% | -66.15% | -15.90% | -15.22% | -147.69% | -288.63% | -69.23% | -426.19% | -1,006.93% | -4.32% | -15.66% | -9.28% | -4.32% | | | | |
|
Return on Capital Employed
|
| | | 0.34% | 0.37% | 0.36% | 0.50% | 0.39% | 0.39% | 0.24% | 0.27% | 0.22% | 1.53% | 1.68% | -6.99% | -2.36% | -1.41% | -0.98% | -1.36% | -1.73% | -2.90% | -45.43% | -11.45% | -9.44% | -8.64% | -10.66% | -1.63% | -0.80% | -0.74% | -1.06% | -1.71% | -2.21% | -3.74% | -7.27% | -2.64% | -0.92% | -0.47% | -0.41% | -0.59% | -0.77% | -0.50% | -0.37% | -0.41% | -0.55% | -0.68% | -0.72% | -0.68% | -0.68% | | | | | | | |
|
Return on Assets
|
| | | 1.19% | 0.10% | -0.32% | -2.57% | -6.08% | -8.76% | -9.22% | -2.63% | -2.29% | -3.31% | -4.52% | -2.32% | -1.96% | -1.20% | -0.94% | -1.20% | -1.62% | -2.46% | -4.92% | -6.86% | -5.09% | -5.88% | -6.78% | -1.61% | -0.79% | -0.72% | -0.87% | -1.15% | -1.37% | -1.90% | -3.32% | -1.96% | -0.79% | -0.43% | -0.37% | -0.53% | -0.68% | -0.47% | -0.35% | -0.39% | -0.50% | -0.61% | -0.64% | -0.60% | -0.62% | -0.54% | -0.37% | -0.21% | | | | |
|
Return on Equity
|
| | | -0.13% | -0.01% | 0.02% | 0.13% | 0.30% | 0.34% | 0.27% | 0.30% | 0.34% | 0.50% | 1.42% | 4.65% | -4.58% | -1.54% | -1.11% | -1.50% | -2.33% | -5.08% | -39.52% | 202.73% | -19.11% | 37.09% | 13.34% | -2.31% | -0.97% | -0.90% | -1.12% | -1.64% | -2.27% | -4.03% | -13.45% | -3.06% | -0.91% | -0.47% | -0.41% | -0.59% | -0.76% | -0.50% | -0.37% | -0.41% | -0.56% | -0.70% | -0.74% | -0.71% | -0.74% | -0.64% | -0.45% | -0.28% | | | | |