|
Gross Margin
|
13.64% | 16.57% | 54.11% | 51.31% | 30.64% | 28.23% | 60.26% | 58.55% | 39.34% | 55.23% | 21.99% | 49.36% | 47.08% | 60.24% | 37.37% | 32.89% | 45.12% | 52.80% | 55.79% | 52.65% | 54.76% | 54.88% | 55.15% | 66.07% | 64.74% | 77.14% | 74.98% | 78.47% | 76.91% | 71.80% | 72.43% | 67.50% | 61.72% | 55.59% |
|
EBT Margin
|
-68.38% | -166.85% | -946.15% | -508.52% | -776.09% | 1,858.87% | -4,377.75% | -499.77% | -58.12% | -59.60% | -326.57% | -232.17% | -212.44% | -162.90% | -367.03% | -184.19% | -131.05% | -129.85% | -153.96% | -113.45% | -72.51% | -49.61% | -59.79% | -12.06% | -113.70% | 12.50% | 23.84% | 20.75% | 2.05% | 62.93% | 7.52% | 7.64% | 4.88% | 1.54% |
|
EBIT Margin
|
-337.15% | -571.55% | -600.53% | -508.52% | -825.59% | -845.16% | -503.67% | -499.77% | -532.74% | -142.25% | -326.57% | -232.17% | -160.54% | -162.90% | -367.03% | -184.19% | -131.05% | -129.85% | -153.96% | -113.45% | -72.51% | -49.61% | -59.79% | -8.59% | -118.18% | 22.16% | 24.60% | 30.87% | 30.16% | 14.79% | 5.31% | 4.67% | -0.23% | -1.05% |
|
EBITDA Margin
|
-211.46% | -296.69% | -449.07% | -508.52% | -777.10% | -1,858.87% | -697.84% | -499.77% | -57.36% | -142.25% | -326.57% | -232.17% | -160.54% | -162.90% | -367.03% | -184.19% | -131.05% | -116.82% | -142.09% | -113.45% | -72.51% | -42.46% | -59.79% | 1.76% | -118.18% | 22.16% | 23.53% | 17.19% | -3.95% | 59.06% | 4.91% | 6.73% | 3.82% | 1.15% |
|
Operating Margin
|
-337.15% | -571.55% | -600.53% | -508.52% | -825.59% | -845.16% | -503.67% | -499.77% | -532.74% | -142.25% | -326.57% | -232.17% | -160.54% | -162.90% | -367.03% | -184.19% | -131.05% | -129.85% | -153.96% | -113.45% | -72.51% | -49.61% | -59.79% | -8.59% | -118.18% | 22.16% | 24.60% | 30.87% | 30.16% | 14.79% | 5.31% | 4.67% | -0.23% | -1.05% |
|
Net Margin
|
-68.38% | -166.85% | -946.15% | -508.52% | -775.08% | 1,858.87% | -4,379.70% | -499.77% | -58.88% | -61.75% | -321.63% | -237.78% | -218.11% | -167.25% | -371.81% | -187.01% | -133.18% | -132.13% | -174.95% | -111.46% | -74.02% | -2.18% | 2.65% | -11.99% | -117.17% | -160.27% | -185.73% | -179.85% | -3.95% | -288.45% | -349.17% | -377.37% | 3.26% | -238.62% |
|
Assets Average
|
| 8.05M | 3.95M | 2.53M | 4.42M | 6.55M | 7.46M | 5.53M | 11.23M | 17.02M | 17.05M | 16.44M | 7.53M | 0.02M | 11.50M | 11.50M | 15.30M | 32.60M | 32.64M | 29.07M | 25.84M | 23.62M | 22.71M | 11.20M | 7.08M | 15.61M | 18.58M | 10.05M | 15.77M | 32.39M | 34.04M | 17.42M | 17.90M | 39.61M |
|
Invested Capital
|
| | 3.23M | | | | 3.84M | | | | 2.89M | 2.60M | 1,000.00M | | 16.36M | 0.52M | 250.00M | | 24.37M | | | 0.44M | 13.93M | 485.00M | 0.50M | 0.47M | 13.29M | 353.00M | 0.56M | 0.85M | 26.50M | 965.00M | 0.69M | 0.14M |
|
Asset Utilization Ratio
|
| | | 0.67 | 0.34 | 0.21 | 0.20 | 0.26 | 0.14 | 0.15 | 0.19 | 0.24 | 0.61 | 197.73 | 0.42 | 0.45 | 0.38 | 0.24 | 0.31 | 0.45 | 0.62 | 0.73 | 0.82 | 1.82 | 3.19 | 1.57 | 1.43 | 2.91 | 1.97 | 0.97 | 0.93 | 1.76 | 1.70 | 0.92 |
|
Interest Coverage Ratio
|
4.71 | 8.80 | 2.16 | | 36.60 | 0.82 | | | 47.70 | | | | 576.33 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | 0.78 | | | | 56.43 | | | | | | | | 0.14 | | | | 0.08 | | | | 0.04 | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.12 | 0.17 | 0.05M | | 39.83 | 15.51 | 8.18 | | | | | 0.03 | 0.08 | 0.07M | 0.08 | 0.07 | 0.05 | 0.04M | 0.03 | 0.04 | 0.03 | 0.03M | 0.02 | 0.00 |
|
Equity Ratio
|
| | 4.13 | | | | 0.58 | | | | 0.16 | | | | 0.71 | | | | 0.79 | | | | 0.60 | | | | 0.66 | | | | 0.76 | | | |
|
Times Interest Earned
|
4.71 | 8.80 | 2.16 | | 36.60 | 0.82 | | | 47.70 | | | | 576.33 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-6.96M | -5.09M | -3.75M | -1.61M | -3.54M | -6.21M | -4.45M | -2.06M | -5.04M | -1.08M | -5.98M | -3.69M | -4.37M | -994.01M | -1459.02M | -1408.02M | -4.88M | -12.95M | -9.71M | -7.17M | -4.60M | -4.42M | -3.85M | -500.00M | -4.31M | -7.70M | -10.98M | -952.02M | -25.04M | -24.23M | -15.23M | -1.01M | -14.93M | -14.37M |
|
Return on Sales
|
-0.68% | -1.67% | -9.46% | -5.09% | -7.75% | 18.59% | -43.80% | -5.00% | -0.59% | -0.62% | -3.22% | -2.38% | -2.18% | -1.67% | -3.72% | -1.87% | -1.33% | -1.32% | -1.75% | -1.11% | -0.74% | -0.02% | 0.03% | -0.12% | -1.17% | 0.01% | -0.33% | 0.24% | -0.04% | 0.59% | 0.09% | 0.10% | 0.03% | 0.00% |
|
Return on Capital Employed
|
| | | -17.82% | -3.61% | -1.79% | -1.57% | -2.38% | -1.60% | -0.70% | -2.76% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | -1.10% | -0.51% | -0.55% | -0.75% | -0.92% | -0.94% | -0.92% | 0.00% | -76.64% | -0.96% | -0.42% | 0.00% | 1.54% | 0.33% | 0.26% | 0.00% | 0.16% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | -3.73% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.12% | -0.13% | -0.08% | -0.14% | -1.90% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | -2.71% | -1.99% | -0.55% | -2.72% | -3.64% | -1.61% | -1.38% | -0.40% | -0.44% | -1.24% | -458.24% | -1.06% | -1.05% | -0.79% | -0.43% | -0.49% | -0.62% | -0.74% | -0.62% | -0.35% | -0.37% | -1.25% | -0.55% | -0.47% | -0.60% | 0.11% | 0.18% | 0.19% | 0.30% | 0.33% | 0.04% |