|
Gross Margin
|
31.93% | 10.63% | -10.00% | 7.35% | 36.69% | 18.01% | 14.02% | 17.62% | -14.79% | 23.13% | 11.31% | 21.30% | 37.52% | | | | | | | | | |
|
EBT Margin
|
-59.94% | -2,054.97% | -968.22% | -685.94% | -275.98% | -482.81% | -262.88% | -284.60% | -598.18% | -288.15% | -218.17% | -201.20% | -217.16% | 879.08% | 1,100.18% | 1,487.28% | 560.70% | 439.87% | 846.35% | 976.43% | 447.00% | -1,834.90% |
|
EBIT Margin
|
-53.79% | -284.23% | -443.75% | -417.47% | -306.02% | -661.47% | -416.25% | -313.76% | -693.69% | -289.50% | -240.79% | -164.94% | -221.37% | 754.99% | 1,011.90% | 1,041.15% | 660.48% | 310.65% | 1,326.86% | 1,005.42% | 446.56% | -1,287.32% |
|
EBITDA Margin
|
-53.79% | -284.23% | -443.75% | -417.47% | -306.02% | -482.86% | -262.97% | -313.76% | -598.28% | -283.95% | -275.31% | -248.11% | -219.08% | 1,004.09% | 1,014.61% | 1,488.58% | 598.18% | 439.33% | 851.85% | 1,005.42% | 446.56% | -1,287.32% |
|
Operating Margin
|
-53.79% | -284.23% | -443.75% | -417.47% | -306.02% | -661.47% | -416.25% | -313.76% | -693.69% | -289.50% | -240.79% | -164.94% | -221.37% | 754.99% | 1,011.90% | 1,041.15% | 660.48% | 310.65% | 1,326.86% | 1,005.42% | 446.56% | -1,287.32% |
|
Net Margin
|
-59.90% | -2,055.04% | -968.49% | -685.94% | -276.01% | -482.86% | -262.97% | -284.82% | -598.28% | -288.53% | -265.44% | -239.32% | -212.92% | 993.62% | 1,090.35% | 1,532.53% | 598.18% | 446.09% | 851.85% | 976.45% | 447.42% | -2,616.28% |
|
FCF Margin
|
27.87% | -254.24% | -816.78% | -363.96% | -112.84% | -603.75% | -263.36% | 1,789.08% | -547.02% | -0.97% | -0.78% | -176.22% | -179.98% | 459.87% | 1,357.02% | 573.82% | 559.47% | 440.75% | 2,259.00% | 586.49% | 291.24% | -1,928.23% |
|
Inventory Average
|
| 0.65M | 0.72M | 0.88M | 0.92M | 0.98M | 1.13M | 1.12M | 1.23M | 1.36M | 1.40M | 1.48M | 1.52M | | | | | | | | | |
|
Assets Average
|
| 6.20M | 14.68M | 24.90M | 27.43M | 22.81M | 18.15M | 19.62M | 20.77M | 22.53M | 24.65M | 19.44M | 14.53M | 8.73M | 3.17M | 1.52M | 0.77M | 1.42M | 3.50M | 3.77M | 3.41M | 23.72M |
|
Equity Average
|
| -7.54M | -8.02M | 7.70M | 17.26M | 14.25M | 11.46M | 13.62M | 15.04M | 15.99M | 17.19M | 11.06M | 4.75M | 0.83M | -1.87M | -2.81M | -3.90M | -3.21M | 0.27M | 1.36M | -0.81M | 18.45M |
|
Invested Capital
|
-1.00M | -12.01M | -2.71M | 18.29M | 16.23M | 12.26M | 10.67M | 16.56M | 13.52M | 19.41M | 16.86M | 7.16M | 4.27M | -1.64M | -0.80M | -2.50M | -3.20M | -1.05M | 2.68M | 0.03M | -1.51M | 38.89M |
|
Asset Utilization Ratio
|
| | | 0.24 | 0.24 | 0.29 | 0.39 | 0.29 | 0.22 | 0.21 | 0.21 | 0.27 | 0.42 | 0.49 | 0.83 | 0.59 | -1.29 | -0.73 | -0.26 | -0.28 | -0.34 | -0.03 |
|
Interest Coverage Ratio
|
| -44.80 | -0.01M | | | | | | | | | | -9.54 | -7.55 | -10.12 | -10.41 | -6.60 | -3.11 | -13.27 | -36.82 | -15.88 | -3.14 |
|
Debt to Equity
|
-0.64 | -0.10 | -0.12 | 0.00 | 0.00 | | | | | 0.05 | 0.06 | 0.15 | 0.29 | | -0.62 | -0.29 | -0.25 | -0.51 | | | -0.09 | 0.01 |
|
Debt Ratio
|
0.33 | 0.16 | 0.02 | 0.00 | 0.00 | | | | | 0.04 | 0.04 | 0.06 | 0.07 | | 0.64 | 1.02 | 2.02 | 0.47 | | | 0.04 | 0.01 |
|
Equity Ratio
|
-0.52 | -1.52 | -0.14 | 0.63 | 0.63 | 0.62 | 0.65 | 0.73 | 0.72 | 0.70 | 0.69 | 0.39 | 0.25 | -0.38 | -1.03 | -3.51 | -8.00 | -0.93 | 0.57 | 0.01 | -0.42 | 0.89 |
|
Times Interest Earned
|
| -44.80 | -0.01M | | | | | | | | | | -9.54 | -7.55 | -10.12 | -10.41 | -6.60 | -3.11 | -13.27 | -36.82 | -15.88 | -3.14 |
|
Enterprise Value
|
-0.15M | -2.31M | -14.47M | -23.98M | -21.95M | -15.23M | -12.32M | -17.54M | -13.61M | -5.76M | -2.86M | -1.50M | 0.52M | -2.10M | -0.40M | -0.10M | -0.12M | -0.39M | -1.17M | -0.03M | -0.33M | -38.78M |
|
Return on Sales
|
-0.60% | -20.55% | -9.68% | -6.86% | -2.76% | -4.83% | -2.63% | -2.85% | -5.98% | -2.89% | -0.63% | -0.54% | 0.02% | 1.25% | -0.08% | 14.89% | 0.38% | 2.05% | 2.35% | 9.76% | 4.47% | -18.35% |
|
Return on Capital Employed
|
| | | -1.31% | -1.32% | -1.87% | -2.35% | -1.51% | -1.27% | -1.10% | -0.87% | -1.36% | -2.30% | -4.50% | 11.75% | 3.35% | 2.03% | 2.21% | -3.86% | -7.42% | 3.17% | -0.38% |
|
Return on Invested Capital
|
| | | | -1.39% | -2.02% | -2.61% | -1.66% | -1.45% | -1.13% | -0.95% | -1.27% | -2.43% | | 9.24% | 6.10% | 2.88% | 3.15% | -7.08% | -5.21% | 9.50% | -0.38% |
|
Return on Assets
|
| | | -1.89% | -1.88% | -1.68% | -1.83% | -0.91% | -0.82% | -0.70% | -0.55% | -0.53% | -0.40% | -0.25% | -0.40% | -1.61% | -3.35% | -1.49% | -0.61% | -0.73% | -1.27% | -0.27% |
|
Return on Equity
|
| | | -6.12% | -2.98% | -2.69% | -2.90% | -1.31% | -1.13% | -0.98% | -0.79% | -0.93% | -1.24% | -2.66% | 0.69% | 0.87% | 0.66% | 0.66% | -7.93% | -2.03% | 5.35% | -0.35% |