|
Gross Margin
|
54.49% | 0.00% | 49.98% | 58.40% | 40.63% | 32.61% | 56.36% | 62.14% | 47.39% | 46.47% | 99.62% | 60.28% | 60.00% | 60.00% | 60.00% | | | | | | | | | | | | | 100.00% | -15.91% | | | | 76.53% | | -255.63% | 23.42% | -182.80% | -12.63% | 32.40% | 33.32% | 7.10% | 29.63% | 6.19% | 28.91% | 39.67% | 35.94% | 91.85% | 41.11% | 65.76% | 71.45% | 62.93% | 52.89% | 49.90% | 33.10% | 44.30% | -105.13% | -95.47% | -258.83% | -559.70% | -29.07% | | | | 82.83% | 79.91% | 77.99% |
|
EBT Margin
|
-45,516.08% | -0.50% | -669.31% | -11,207.45% | -287,928.13% | -8,521.26% | -23,214.84% | -43,657.40% | -8,075.11% | -6,819.96% | -1,039.72% | -78,585.28% | -94,876.25% | -72,880.00% | -323,742.00% | | | | | 128.86% | | | | | | | | -9,761.37% | -2,764.57% | 12,417.87% | 22,464.66% | 4,773.23% | 5.20% | | -48,972.77% | -331.22% | -142,434.00% | -2,087.67% | -8,140.38% | -9,623.99% | -74,837.79% | -7,651.80% | -16,355.19% | -2,479.47% | -62,389.67% | -168,377.60% | 144,387.48% | -25,177.09% | -369.36% | -319.54% | 9,177.07% | -2,408.14% | -306.94% | -444.98% | -205.29% | -5,126.67% | -8,228.78% | -12,151.77% | -29,761.36% | -15,991.17% | | | | -3,093.98% | -87,604.33% | -135,288.51% |
|
EBIT Margin
|
-45,730.53% | -0.50% | -669.31% | -11,207.64% | -287,928.13% | -7,746.30% | -21,456.80% | -40,247.79% | -7,238.24% | -6,029.64% | -919.71% | -53,665.83% | -65,851.25% | -60,581.67% | -263,210.00% | | | | | 28.86% | | | | | | | | -9,739.14% | -2,756.34% | 12,317.87% | 22,364.66% | 4,673.23% | 5.89% | | -41,934.74% | -328.78% | -141,655.60% | -2,071.69% | -8,126.36% | -9,580.57% | -75,088.94% | -7,634.89% | -16,323.69% | -2,472.86% | -62,121.69% | -167,231.25% | -64,455.31% | -24,616.17% | -357.92% | -325.94% | -5,437.43% | -2,388.83% | -305.41% | -445.01% | -204.87% | -5,111.53% | -8,112.76% | -10,925.99% | -28,642.99% | -15,051.82% | | | | -2,978.02% | -80,327.84% | -128,481.45% |
|
EBITDA Margin
|
-45,730.53% | -0.50% | -669.31% | -11,207.64% | -287,928.13% | -7,746.30% | -21,456.80% | -40,247.79% | -7,238.24% | -6,029.64% | -919.71% | -53,665.83% | -65,851.25% | -60,581.67% | -263,210.00% | | | | | 28.86% | | | | | | | | -9,739.14% | -2,756.34% | 12,317.87% | 22,364.66% | 4,673.23% | 5.89% | | -41,934.74% | -328.78% | -141,655.60% | -2,071.69% | -8,126.36% | -9,580.57% | -75,088.94% | -7,634.89% | -16,323.69% | -2,472.86% | -62,121.69% | -167,231.25% | -64,455.31% | -24,616.17% | -357.92% | -325.94% | -5,437.43% | -2,388.83% | -305.41% | -445.01% | -204.87% | -5,111.53% | -8,112.76% | -10,925.99% | -28,642.99% | -15,051.82% | | | | -2,978.02% | -80,327.84% | -128,481.45% |
|
Operating Margin
|
-45,730.53% | -0.50% | -669.31% | -11,207.64% | -287,928.13% | -7,746.30% | -21,456.80% | -40,247.79% | -7,238.24% | -6,029.64% | -919.71% | -53,665.83% | -65,851.25% | -60,581.67% | -263,210.00% | | | | | 28.86% | | | | | | | | -9,739.14% | -2,756.34% | 12,317.87% | 22,364.66% | 4,673.23% | 5.89% | | -41,934.74% | -328.78% | -141,655.60% | -2,071.69% | -8,126.36% | -9,580.57% | -75,088.94% | -7,634.89% | -16,323.69% | -2,472.86% | -62,121.69% | -167,231.25% | -64,455.31% | -24,616.17% | -357.92% | -325.94% | -5,437.43% | -2,388.83% | -305.41% | -445.01% | -204.87% | -5,111.53% | -8,112.76% | -10,925.99% | -28,642.99% | -15,051.82% | | | | -2,978.02% | -80,327.84% | -128,481.45% |
|
Net Margin
|
-61,662.58% | 2.23% | -2,269.38% | 220,871.21% | 245,257.29% | 17,406.51% | -12,500.15% | 58,482.90% | -8,252.17% | -6,878.04% | -1,067.86% | -65,183.33% | -101,113.33% | -56,968.75% | -309,744.00% | | | | | 24.72% | | | | | | | | -9,761.37% | -2,764.57% | 12,417.87% | 22,464.66% | 4,773.23% | 5.20% | | -48,972.77% | -340.04% | -132,719.60% | -2,079.68% | -8,140.38% | -9,602.28% | -74,837.79% | -7,651.80% | -16,355.19% | -2,479.47% | -62,389.67% | -168,377.60% | 144,387.48% | -25,177.09% | -369.36% | -319.54% | 9,177.07% | -2,408.14% | -306.94% | -444.98% | -205.29% | -5,126.67% | -8,228.78% | -12,151.77% | -29,765.38% | -15,991.17% | | | | -3,093.98% | -87,604.33% | -135,288.51% |
|
FCF Margin
|
33,936.32% | 0.23% | -2,536.95% | -7,594.46% | 123,519.79% | -10,734.52% | -7,718.47% | -41,584.12% | -1,456.43% | -2,877.21% | -41.62% | -30,546.67% | -46,790.42% | -62,442.08% | -243,738.00% | | | | | 34.55% | | | | | | | | -19,085.42% | 37.80% | 4,346.95% | -0.13% | 3,195.55% | -13.20% | | -69,493.43% | -135.23% | -125,163.60% | -2,065.39% | -5,218.41% | -5,344.46% | -53,279.54% | -5,020.12% | -5,750.64% | -761.26% | -26,705.58% | | -37,057.35% | -9,982.89% | -9,769.44% | 5,352.46% | -2,966.17% | -1,749.76% | -82.94% | -58.97% | -56.27% | -3,059.99% | -4,010.86% | -3,184.72% | -6,822.90% | -7,232.26% | | | | -1,184.68% | -28,795.45% | -55,137.01% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | 0.50M | 0.68M | 0.65M | 0.58M | 0.55M | 0.37M | 0.19M | 0.17M | 0.17M | 0.16M | 0.15M | 0.14M | 0.15M | 0.16M |
|
Assets Average
|
0.16M | 0.15M | 0.16M | 0.21M | 0.23M | 0.23M | 0.21M | 0.23M | 0.26M | 0.22M | 0.18M | 0.15M | 0.12M | 0.13M | 0.12M | 0.11M | 0.11M | 0.13M | 0.15M | 0.15M | 0.14M | 0.13M | 0.13M | 0.30M | 0.41M | 0.28M | 0.29M | 0.23M | 0.23M | 0.47M | 0.52M | 0.40M | 0.36M | 0.39M | 1.36M | 2.11M | 1.78M | 1.58M | 1.49M | 1.34M | 1.09M | 0.82M | 0.64M | 0.54M | 0.41M | 0.32M | 0.28M | 0.24M | 10.42M | 20.31M | 30.41M | 40.78M | 40.57M | 39.75M | 38.10M | 36.91M | 35.38M | 33.95M | 32.85M | 30.80M | 32.65M | 33.45M | 30.09M | 27.59M | 25.14M | 23.30M |
|
Equity Average
|
| | | | | | | | | | -3.94M | -4.06M | -4.10M | -4.03M | -4.04M | 34.72M | 34.62M | -4.42M | -4.59M | -21.07M | -21.23M | -5.06M | -5.22M | 0.05M | 2.61M | -0.19M | -0.26M | -0.38M | -0.41M | -0.33M | -0.40M | -0.70M | -0.89M | -0.93M | -0.25M | 0.63M | 0.71M | 0.73M | 0.77M | 0.64M | 0.40M | 0.16M | -0.04M | -0.30M | -0.49M | -0.66M | -0.81M | -1.06M | 8.46M | 17.67M | 13.67M | 9.14M | 7.04M | 21.22M | 35.53M | 33.48M | 31.37M | 29.04M | 26.06M | 23.56M | 21.70M | 19.37M | 16.77M | 14.32M | 12.28M | 10.74M |
|
Invested Capital
|
0.78M | 2.68M | 3.42M | -35.29M | 1.86M | 1.08M | 0.93M | -3.31M | 0.06M | -3.70M | -3.84M | -3.99M | -4.02M | -3.88M | -4.03M | 73.63M | -4.24M | -4.44M | -4.57M | -37.41M | -4.89M | -5.08M | -5.20M | 5.29M | -0.14M | -0.25M | -0.28M | -0.33M | -0.27M | -0.31M | -0.49M | -0.91M | -0.87M | -0.98M | 0.47M | 0.78M | 0.65M | 0.81M | 0.73M | 0.55M | 0.24M | 0.08M | -0.16M | -0.43M | -0.54M | -0.78M | -0.62M | -1.04M | 18.21M | 19.14M | 10.41M | 8.08M | 6.01M | 36.43M | 34.63M | 32.34M | 30.40M | 27.68M | 24.45M | 22.68M | 20.71M | 18.02M | 15.52M | 13.12M | 11.44M | 10.04M |
|
Asset Utilization Ratio
|
0.67 | 705.27 | 668.72 | 515.68 | 469.41 | 0.24 | 0.04 | 0.02 | 0.03 | 0.04 | 0.33 | 0.40 | 0.46 | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | | -3.64 | -3.96 | -4.22 | -4.11 | | | | | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.69 | 0.63 | 0.18 | 0.15 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.09 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | -9.94 | -12.20 | -11.25 | -8.54 | -7.60 | -7.66 | -2.15 | -2.27 | -4.93 | -4.35 | 1.07 | -5.47 | -5.26 | -2.72 | -0.29 | -0.00M | -272.23 | -175.84 | | -412.61 | -136.87 | -190.52 | -438.15 | -335.02 | -123.18 | -223.65 | -46.73 | 8.48 | -119.69 | -5.96 | -134.82 | -363.97 | -259.32 | -0.00M | -441.25 | | | | | -231.82 | | | | -34.63 | | | | | -796.48 | -258.58 | -271.01 | -57.47 | -60.44 | -113.25 | -64.07 | -25.67 | -11.48 | -25.13 | -17.53 | -21.05 | -15.77 |
|
Debt to Equity
|
| | | 0.00 | | | | -0.02 | | -0.04 | -0.04 | -0.03 | -0.02 | -0.27 | -0.26 | 0.00 | -0.25 | -0.24 | -0.23 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.79 | -0.46 | | -0.31 | -0.22 | | | | | | | | | | | | | | | | | | | -0.19 | | 0.12 | 2.55 | | | | 0.02 | 0.02 | | | 0.01 | | | | | | | |
|
Debt Ratio
|
4.69 | 18.83 | 18.61 | 0.10 | 8.26 | 4.78 | 4.67 | 0.23 | 0.24 | 0.90 | 0.96 | 1.00 | 0.61 | 8.90 | 9.53 | 1.36 | 10.78 | 7.00 | 7.75 | 0.97 | 0.68 | 0.54 | 0.64 | -0.16 | 0.34 | 0.47 | | 1.23 | 0.22 | | | | | | | | | | | | | | | | | | | 1.07 | | 0.10 | 0.64 | | | | 0.02 | 0.02 | | | 0.01 | | | | | | | |
|
Equity Ratio
|
| | | -147.82 | | | | -12.99 | | -21.55 | -22.46 | -35.68 | -31.73 | -32.67 | -36.34 | 639.41 | -43.20 | -29.35 | -33.40 | -232.06 | -43.15 | -35.70 | -43.10 | 11.06 | -0.44 | -1.03 | -0.83 | -4.03 | -0.99 | -0.52 | -1.10 | -2.60 | -2.40 | -2.31 | 0.21 | 0.41 | 0.39 | 0.53 | 0.50 | 0.45 | 0.25 | 0.11 | -0.26 | -0.90 | -1.61 | -2.58 | -3.22 | -5.75 | 0.88 | 0.86 | 0.25 | 0.20 | 0.15 | 0.93 | 0.93 | 0.88 | 0.89 | 0.82 | 0.77 | 0.76 | 0.58 | 0.57 | 0.54 | 0.50 | 0.48 | 0.44 |
|
Times Interest Earned
|
| | | | | -9.94 | -12.20 | -11.25 | -8.54 | -7.60 | -7.66 | -2.15 | -2.27 | -4.93 | -4.35 | 1.07 | -5.47 | -5.26 | -2.72 | -0.29 | -0.00M | -272.23 | -175.84 | | -412.61 | -136.87 | -190.52 | -438.15 | -335.02 | -123.18 | -223.65 | -46.73 | 8.48 | -119.69 | -5.96 | -134.82 | -363.97 | -259.32 | -0.00M | -441.25 | | | | | -231.82 | | | | -34.63 | | | | | -796.48 | -258.58 | -271.01 | -57.47 | -60.44 | -113.25 | -64.07 | -25.67 | -11.48 | -25.13 | -17.53 | -21.05 | -15.77 |
|
Enterprise Value
|
-0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.02M | -0.00M | -302.00 | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -279.00 | -0.37M | -0.24M | -0.10M | -0.22M | -0.02M | -0.26M | -0.31M | -0.18M | -0.05M | -0.07M | -0.15M | -2.04M | -1.63M | -1.34M | -1.14M | -1.28M | -1.05M | -0.72M | -0.48M | -0.41M | -0.29M | -0.17M | -0.08M | -0.02M | -0.01M | -0.61M | -0.71M | -1.75M | -1.87M | -1.75M | -2.42M | -1.85M | -1.15M | -1.36M | -2.37M | -1.89M | -1.03M | -8.01M | -5.16M | -3.89M | -2.63M | -1.22M | -1.13M |
|
Return on Sales
|
-455.16% | 0.00% | -6.69% | -112.07% | -2,879.28% | -85.21% | -232.15% | -436.57% | -80.75% | -68.20% | -10.40% | -785.85% | -948.76% | -728.80% | -3,237.42% | -1,080.71% | -1,847.74% | -11,080.94% | | 1.29% | 2.17% | 2.16% | 2.14% | | | | | -97.61% | -27.65% | 124.18% | 224.65% | 47.73% | 0.05% | -2.39% | -489.73% | -3.31% | -1,424.34% | -20.88% | -81.40% | -96.24% | -748.38% | -76.52% | -163.55% | -24.79% | -623.90% | -1,683.78% | 1,443.87% | -251.77% | -3.69% | -3.20% | 91.77% | -24.08% | -3.07% | -4.45% | -2.05% | -51.27% | -82.29% | -121.52% | -297.65% | -159.91% | -236.64% | -397.06% | -716.98% | -30.94% | -876.04% | -1,352.89% |
|
Return on Capital Employed
|
0.45% | 0.30% | 0.26% | 0.34% | 0.31% | 0.29% | 0.28% | 0.31% | 0.28% | 0.27% | 0.30% | 0.28% | 0.27% | 0.24% | 0.15% | 0.13% | 0.13% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | | -11.94% | 5.68% | 1.32% | 1.43% | 1.15% | 1.31% | 1.52% | 0.72% | 0.55% | 0.57% | 1.25% | -0.60% | -1.22% | -1.17% | -1.76% | -2.29% | -4.31% | -8.25% | 14.48% | 4.18% | 2.99% | 1.80% | 1.76% | 1.26% | -0.25% | -0.16% | 20.69% | -0.15% | -0.20% | -0.36% | -0.39% | -0.41% | -0.43% | -0.29% | -0.42% | -0.53% | -0.54% | -0.51% | -0.53% | -0.53% | -0.59% | -0.63% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | | | | | | | |
|
Return on Assets
|
-9.96% | -10.72% | -10.24% | -7.74% | -6.45% | -5.37% | -5.70% | -4.97% | -4.20% | -5.30% | -7.60% | -9.24% | -11.18% | -9.67% | -7.23% | -5.02% | -4.98% | -4.36% | -3.46% | -8.02% | -8.60% | -9.12% | -8.78% | -1.54% | -0.99% | -1.13% | -1.15% | -2.31% | -2.28% | -1.21% | -1.22% | -1.58% | -1.38% | -1.50% | -0.45% | -0.29% | -0.55% | -0.67% | -0.90% | -1.15% | -1.51% | -2.08% | -2.46% | -2.91% | -3.47% | -4.30% | -0.04% | -0.69% | -0.06% | -0.07% | 0.00% | -0.04% | -0.07% | -0.24% | -0.37% | -0.39% | -0.42% | -0.29% | -0.42% | -0.47% | -0.47% | -0.48% | -0.49% | -0.54% | -0.63% | -0.64% |
|
Return on Equity
|
| | | | | | | | | | 0.35% | 0.33% | 0.33% | 0.30% | 0.21% | -0.02% | -0.02% | 0.13% | 0.11% | 0.06% | 0.06% | 0.23% | 0.22% | -10.28% | -0.15% | 1.64% | 1.25% | 1.39% | 1.30% | 1.73% | 1.58% | 0.90% | 0.55% | 0.64% | 2.43% | -0.98% | -1.38% | -1.46% | -1.74% | -2.41% | -4.15% | -10.66% | 40.78% | 5.31% | 2.90% | 2.08% | 0.01% | 0.16% | -0.07% | -0.08% | 0.00% | -0.17% | -0.40% | -0.45% | -0.39% | -0.43% | -0.47% | -0.34% | -0.53% | -0.62% | -0.71% | -0.83% | -0.89% | -1.04% | -1.28% | -1.39% |