|
Gross Margin
|
| | 89.73% | -288.67% | -50.23% | -7.28% | 14.13% | -0.35% | | | -1.74% | 119.64% | 3.52% | 19.99% | 13.89% | 41.07% | 14.30% | 9.46% | 58.21% | 28.62% | 25.15% | 26.79% | 34.66% | 29.28% | 26.60% | 27.21% | 2.13% | 31.70% | | | | | | | | | | | |
|
EBT Margin
|
-743,387.50% | -88,461.54% | 63.63% | -5.07% | -828.73% | -114.88% | -223.89% | -739.38% | -503.70% | -270.88% | -581.19% | -798.85% | -1,585.33% | -1,110.46% | -1,130.97% | -1,000.08% | -1,101.44% | -1,014.51% | -1,000.66% | -682.05% | -816.88% | -843.91% | -415.85% | -698.46% | -695.67% | -697.50% | -163.89% | -1,734.32% | -985.85% | -895.08% | -448.27% | -2,973.70% | -434.70% | -650.23% | -486.50% | -788.00% | -709.58% | -3,840.86% | -72.63% |
|
EBIT Margin
|
-743,487.50% | -88,561.54% | 63.62% | -8.75% | -743.57% | -103.73% | -207.25% | -732.88% | -426.98% | -244.56% | -575.43% | -790.00% | -1,571.39% | -1,086.68% | -1,429.05% | -1,062.57% | -1,085.07% | -996.73% | -981.76% | -668.44% | -794.96% | -821.56% | -403.68% | -677.13% | -714.62% | -977.77% | -48.10% | -1,602.05% | -929.66% | -673.94% | -344.45% | -3,047.06% | -267.99% | -458.81% | -367.94% | -378.97% | -516.52% | -1,109.57% | -21.76% |
|
EBITDA Margin
|
-743,387.50% | -88,048.08% | 63.70% | -48.94% | -888.73% | -112.84% | -221.95% | -730.44% | -486.54% | -290.27% | -603.94% | -800.61% | -1,570.03% | -1,119.00% | -1,149.08% | -991.91% | -1,108.87% | -1,013.41% | -988.44% | -671.87% | -817.82% | -838.64% | -415.59% | -694.90% | -694.99% | -712.46% | -165.01% | -1,712.34% | -984.61% | -898.67% | -450.89% | -2,974.50% | -435.63% | -649.41% | -485.62% | -788.90% | -709.50% | -3,840.83% | -72.55% |
|
Operating Margin
|
-743,487.50% | -88,561.54% | 63.62% | -8.75% | -743.57% | -103.73% | -207.25% | -732.88% | -426.98% | -244.56% | -575.43% | -790.00% | -1,571.39% | -1,086.68% | -1,429.05% | -1,062.57% | -1,085.07% | -996.73% | -981.76% | -668.44% | -794.96% | -821.56% | -403.68% | -677.13% | -714.62% | -977.77% | -48.10% | -1,602.05% | -929.66% | -673.94% | -344.45% | -3,047.06% | -267.99% | -458.81% | -367.94% | -378.97% | -516.52% | -1,109.57% | -21.76% |
|
Net Margin
|
-743,387.50% | -88,461.54% | 63.63% | -5.07% | -828.73% | -116.62% | -226.55% | -423.85% | -481.17% | -260.92% | -567.03% | -769.62% | -1,550.45% | -1,090.05% | -1,006.79% | -1,137.09% | -1,101.44% | 3.76% | 4.61% | 3.58% | 6.39% | 5.50% | 2.92% | 3.69% | 4.34% | -697.50% | -163.89% | -1,734.32% | -985.85% | -828.70% | -448.27% | -2,973.70% | -434.70% | -650.23% | -486.50% | -788.00% | -663.13% | -3,840.86% | -72.63% |
|
FCF Margin
|
-176,125.00% | -14,038.46% | 106.92% | -108.31% | -622.78% | -50.18% | -46.06% | -185.74% | -137.73% | -391.28% | -379.22% | -247.77% | -527.28% | -641.02% | -427.12% | -367.26% | -673.10% | -639.34% | -695.51% | -299.39% | -523.00% | -384.69% | -148.14% | -513.76% | -172.35% | -748.06% | -72.23% | -1,409.08% | -626.34% | -823.37% | -407.08% | -247.82% | -291.08% | -329.96% | -548.55% | -311.83% | -515.15% | -349.88% | -388.75% |
|
Inventory Average
|
| | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | |
|
Assets Average
|
| 129.00 | | | | | | 10.51M | 12.13M | 12.95M | 14.58M | 14.12M | 13.06M | 13.18M | 12.15M | 10.58M | 10.42M | 10.55M | 10.96M | 10.76M | 10.83M | 10.83M | 10.39M | 10.32M | 9.96M | 9.97M | 11.59M | 16.33M | 25.29M | 30.53M | 30.10M | 25.27M | 20.46M | 19.92M | 19.53M | 20.27M | 15.80M | 9.30M | 8.56M |
|
Equity Average
|
| -0.03M | | | | | | 4.87M | 6.56M | 8.10M | 11.54M | 11.97M | 10.16M | 8.45M | 6.79M | 5.11M | 4.09M | 4.23M | 5.04M | 4.73M | 4.38M | 3.94M | 2.54M | 2.47M | 2.18M | 0.73M | 2.38M | 7.87M | 15.47M | 18.79M | 17.32M | 12.10M | 6.71M | 5.24M | 4.91M | 6.25M | 1.61M | -5.50M | -5.80M |
|
Invested Capital
|
-0.01M | -0.00M | | 3.64M | | | 4.53M | 8.81M | 7.31M | 11.39M | 12.93M | 11.35M | 10.07M | 7.94M | 8.34M | 4.47M | 3.71M | 4.74M | 5.34M | 4.12M | 4.65M | 3.23M | 1.85M | 3.08M | 1.28M | 2.19M | 4.58M | 11.16M | 19.77M | 17.91M | 16.86M | 13.17M | 6.08M | 10.22M | 5.52M | 12.90M | 1.91M | -6.99M | -4.39M |
|
Asset Utilization Ratio
|
| | | | | | | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.15 | 0.13 | 0.14 | 0.14 | 0.36 | 0.25 | 0.16 | 0.13 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.15 | 0.16 |
|
Interest Coverage Ratio
|
| | | | | | -12.43 | -54.16 | -5.55 | -48.66 | -94.40 | -98.94 | -173.77 | -343.68 | -619.36 | 42.51 | -76.41 | -70.71 | -76.82 | -71.34 | -51.02 | -49.91 | -39.11 | -38.39 | -53.59 | -89.27 | -34.14 | 50.76 | -20.86 | -8.40 | -2.60 | 12.12 | -23.00 | -141.97 | -118.55 | -30.94 | -0.00M | | |
|
Debt to Equity
|
-0.78 | -0.84 | | 0.03 | | | 0.86 | 0.21 | 0.26 | 0.10 | 0.10 | 0.10 | 0.22 | 0.14 | 0.55 | 0.58 | 0.78 | 0.61 | 0.54 | 0.78 | 0.71 | 1.05 | 2.14 | 0.89 | 2.23 | 25.55 | 1.00 | 0.41 | 0.23 | 0.32 | 0.33 | 0.76 | 0.93 | 1.35 | 0.20 | 0.02 | -0.06 | -0.02 | -0.02 |
|
Debt Ratio
|
121.75 | 250.00 | | 0.03 | | | 0.25 | 0.12 | 0.13 | 0.07 | 0.08 | 0.08 | 0.16 | 0.08 | 0.30 | 0.25 | 0.28 | 0.27 | 0.26 | 0.31 | 0.29 | 0.33 | 0.38 | 0.27 | 0.29 | 0.43 | 0.35 | 0.23 | 0.15 | 0.19 | 0.19 | 0.27 | 0.28 | 0.30 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio
|
-156.47 | -296.60 | | 0.96 | | | 0.29 | 0.58 | 0.50 | 0.73 | 0.85 | 0.84 | 0.71 | 0.58 | 0.54 | 0.43 | 0.36 | 0.44 | 0.48 | 0.40 | 0.41 | 0.31 | 0.18 | 0.30 | 0.13 | 0.02 | 0.35 | 0.56 | 0.64 | 0.59 | 0.56 | 0.36 | 0.30 | 0.23 | 0.28 | 0.34 | -0.37 | -0.89 | -0.49 |
|
Times Interest Earned
|
| | | | | | -12.43 | -54.16 | -5.55 | -48.66 | -94.40 | -98.94 | -173.77 | -343.68 | -619.36 | 42.51 | -76.41 | -70.71 | -76.82 | -71.34 | -51.02 | -49.91 | -39.11 | -38.39 | -53.59 | -89.27 | -34.14 | 50.76 | -20.86 | -8.40 | -2.60 | 12.12 | -23.00 | -141.97 | -118.55 | -30.94 | -0.00M | | |
|
Enterprise Value
|
-154.00 | -104.00 | -0.36M | -2.89M | -5.43M | -0.38M | -0.36M | -1.04M | -2.78M | -4.35M | -4.57M | 197.75M | 395.90M | 192.26M | 138.89M | 145.47M | 116.81M | 148.82M | 98.69M | 90.44M | 88.62M | 82.26M | 75.31M | 69.71M | 61.57M | 41.07M | 59.66M | 49.60M | 19.24M | 15.00M | 8.34M | 5.03M | 3.21M | 5.02M | 2.30M | 0.71M | 6.56M | 5.06M | 8.79M |
|
Market Capitalization
|
| | | | | | | | | | | 200.86M | 398.63M | 196.70M | 141.48M | 146.24M | 117.45M | 150.07M | 100.09M | 91.17M | 90.31M | 82.95M | 75.84M | 70.52M | 62.10M | 42.25M | 63.60M | 51.59M | 20.13M | 15.65M | 8.68M | 5.31M | 3.52M | 5.22M | 3.33M | 3.57M | 7.93M | 5.27M | 9.13M |
|
Return on Sales
|
| | | 0.14% | -0.59% | -0.74% | -1.63% | -3.76% | -3.83% | -4.14% | -4.98% | -5.15% | -7.15% | -9.78% | -11.36% | -11.69% | -10.80% | -10.58% | -10.25% | -9.20% | -8.59% | -8.21% | -6.52% | -6.54% | -6.29% | -6.00% | -2.80% | -2.96% | -3.17% | -3.34% | -8.91% | -13.31% | -11.89% | -11.23% | -11.26% | -5.93% | -6.59% | -14.62% | -13.55% |
|
Return on Capital Employed
|
| | | | | | | -0.75% | -0.74% | -0.61% | -0.54% | -0.59% | -1.04% | -1.15% | -2.18% | -2.50% | -2.46% | -2.12% | -1.70% | -1.52% | -1.52% | -1.52% | -1.64% | -1.49% | -1.80% | -3.33% | -1.07% | -0.69% | -0.47% | -0.35% | -0.35% | -0.85% | -1.09% | -1.17% | -1.86% | -0.77% | -4.37% | 1.44% | 1.40% |
|
Return on Assets
|
| | | | | | | -0.39% | -0.42% | -0.46% | -0.53% | -0.57% | -0.84% | -1.07% | -1.32% | -1.71% | -1.62% | -1.46% | -1.31% | -1.18% | -1.09% | -1.02% | -0.95% | -0.88% | -0.88% | -0.85% | -1.02% | -0.73% | -0.51% | -0.44% | -0.32% | -0.66% | -0.74% | -0.73% | -0.75% | -0.39% | -0.57% | -2.19% | -2.21% |
|
Return on Equity
|
| | | | | | | -0.83% | -0.77% | -0.74% | -0.66% | -0.67% | -1.08% | -1.67% | -2.36% | -3.54% | -4.12% | -3.66% | -2.85% | -2.68% | -2.69% | -2.81% | -3.88% | -3.68% | -4.03% | -11.63% | -4.99% | -1.52% | -0.83% | -0.72% | -0.55% | -1.38% | -2.26% | -2.78% | -3.00% | -1.26% | -5.62% | 3.70% | 3.26% |