|
Gross Margin
|
| | | | | -280.85% | | | -327.54% | -59.47% | -493.99% | -1,034.21% | -780.89% | -2,115.11% | | 4,285.41% | -12,360.15% | -35,198.85% | -1,901.00% | 5,489.29% | -1,990.38% | -712.51% | -846.65% | 1,644.64% | -240.20% | -203.83% | -438.43% | -695.42% | -794.63% | -380.81% | -458.70% | 2,051.48% | 86.67% | 55.77% | 7.62% | | | | |
|
EBT Margin
|
| | | | | -3,927.19% | | | -12,823.34% | -5,824.60% | -24,914.94% | -36,812.71% | -2,828.86% | -9,494.73% | | -7,378.40% | -46,030.89% | -119,428.68% | -5,388.62% | -12,186.17% | -5,598.68% | -2,313.01% | -1,513.94% | -1,465.34% | -537.87% | -527.74% | -858.38% | -1,370.81% | -1,646.20% | -825.49% | -837.17% | 955.95% | -567.39% | -16,940.07% | -5,480.63% | 56,999.58% | -74.36% | 3,736.75% | |
|
EBIT Margin
|
| | | | | -3,917.33% | | | -12,795.06% | -5,813.57% | -24,867.68% | -36,715.47% | -2,815.24% | -9,461.28% | | -7,340.65% | -45,778.48% | -118,813.53% | -5,332.05% | -12,029.11% | -5,492.72% | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | 963.02% | -529.41% | -16,405.59% | -3,380.49% | 56,899.58% | -67.23% | 3,636.75% | |
|
EBITDA Margin
|
| | | | | -3,887.16% | | | -13,415.22% | -5,985.55% | -24,157.22% | -40,564.60% | -2,734.21% | -9,278.22% | | -7,199.47% | -51,704.47% | -113,836.71% | -5,258.47% | -11,741.74% | -5,484.39% | -2,267.37% | -1,536.11% | -1,455.90% | -534.11% | -520.50% | -874.07% | -1,329.72% | -1,629.18% | -811.41% | -856.10% | -1,498.64% | -2,362.31% | -28,066.94% | -6,982.83% | 61,697.16% | 58.12% | 3,723.62% | |
|
Operating Margin
|
| | | | | -3,917.33% | | | -12,795.06% | -5,813.57% | -24,867.68% | -36,715.47% | -2,815.24% | -9,461.28% | | -7,340.65% | -45,778.48% | -118,813.53% | -5,332.05% | -12,029.11% | -5,492.72% | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | 963.02% | -529.41% | -16,405.59% | -3,380.49% | 56,899.58% | -67.23% | 3,636.75% | |
|
Net Margin
|
| | | | | -3,927.19% | | | -12,823.34% | -5,824.60% | -24,914.94% | -36,812.71% | -2,828.86% | -9,494.73% | | -7,378.40% | -46,030.89% | -119,428.68% | -5,388.62% | -12,186.17% | -5,598.68% | -2,313.01% | -1,513.94% | -1,465.34% | -537.87% | -527.74% | -858.38% | -1,370.81% | -1,646.20% | -825.49% | -837.17% | 955.95% | -1,770.04% | -11,091.24% | -1,602.36% | 4,568.40% | -11.13% | -16.42% | |
|
FCF Margin
|
| | | | | -33,090.06% | | | -23,569.80% | -8,084.74% | -22,591.07% | -45,283.75% | -2,645.06% | -8,338.43% | | -7,446.13% | -53,695.56% | -167,312.68% | -6,882.39% | -10,037.37% | -7,699.91% | -3,152.77% | -1,400.08% | -1,655.47% | -1,151.60% | -2,864.39% | -3,230.14% | -5,687.58% | -7,307.56% | -3,774.65% | -3,530.91% | -1,519.42% | -3,325.07% | -1,829.27% | -6,392.78% | 619.79% | -613.51% | -6,338.73% | |
|
Inventory Average
|
| | | | | 0.09M | 0.08M | 0.13M | 0.15M | 0.10M | 0.08M | 0.07M | 0.12M | 0.18M | 0.34M | 0.85M | 1.53M | 2.16M | 2.68M | 2.20M | 1.82M | 2.38M | 1.94M | 1.24M | 1.47M | 1.80M | 2.01M | 2.19M | 2.33M | 2.36M | 2.15M | 1.84M | 1.10M | 0.30M | 0.30M | | | | |
|
Assets Average
|
| | | | 17.13M | 27.73M | 26.10M | 24.51M | 27.61M | 29.87M | 27.15M | 26.86M | 30.35M | 34.90M | 34.87M | 31.60M | 35.82M | 39.95M | 54.05M | 97.69M | 184.16M | 240.40M | 234.81M | 229.89M | 225.04M | 220.89M | 221.41M | 218.26M | 210.06M | 208.25M | 201.38M | 190.05M | 181.87M | 151.81M | 122.61M | 75.92M | 31.75M | 28.04M | 25.41M |
|
Equity Average
|
| | | | 13.49M | 23.96M | 21.77M | 19.28M | 22.16M | 25.22M | 22.81M | 22.38M | 25.40M | 28.64M | 28.30M | 25.32M | 29.38M | 33.39M | 45.16M | 86.70M | 173.26M | 229.17M | 223.25M | 216.80M | 211.34M | 206.14M | 200.61M | 194.86M | 188.78M | 182.49M | 176.27M | 169.10M | 159.43M | 128.60M | 101.71M | 57.96M | 16.41M | 15.29M | 12.93M |
|
Invested Capital
|
| | | 4.69M | 27.76M | 25.96M | 23.69M | 21.06M | 29.39M | 27.09M | 24.56M | 26.83M | 31.59M | 34.34M | 31.43M | 28.36M | 39.18M | 36.35M | 67.20M | 115.14M | 232.02M | 227.20M | 220.41M | 214.43M | 209.53M | 204.10M | 198.52M | 194.31M | 188.01M | 181.75M | 173.95M | 165.54M | 156.87M | 108.67M | 100.42M | 17.10M | 18.06M | 22.12M | 20.15M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
-73.90 | -23.75 | -15.30 | -13.94 | -388.09 | -397.31 | -435.81 | -491.17 | -452.33 | -527.08 | -526.22 | -377.59 | -206.60 | -282.84 | -167.27 | -194.44 | -181.37 | -193.14 | -94.25 | -76.59 | -51.84 | -64.57 | -85.73 | -77.53 | -67.79 | -74.58 | -76.56 | -88.74 | -97.82 | -97.93 | -95.28 | 136.11 | -13.94 | -30.69 | -1.61 | -569.00 | -9.43 | -36.37 | |
|
Debt to Equity
|
| | | 1.31 | 0.11 | 0.13 | 0.15 | 0.17 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.12 | 0.14 | 0.15 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.10 | 0.06 | 0.21 | 0.06 | 0.62 | 0.65 |
|
Debt Ratio
|
| | | 0.47 | 0.10 | 0.11 | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.10 | 0.12 | 0.12 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 | 0.05 | 0.10 | 0.04 | 0.32 | 0.33 |
|
Equity Ratio
|
| | | 0.36 | 0.87 | 0.85 | 0.81 | 0.76 | 0.84 | 0.85 | 0.83 | 0.84 | 0.83 | 0.81 | 0.82 | 0.79 | 0.85 | 0.83 | 0.84 | 0.91 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.92 | 0.89 | 0.90 | 0.90 | 0.85 | 0.90 | 0.88 | 0.87 | 0.81 | 0.85 | 0.47 | 0.58 | 0.51 | 0.51 |
|
Times Interest Earned
|
-73.90 | -23.75 | -15.30 | -13.94 | -388.09 | -397.31 | -435.81 | -491.17 | -452.33 | -527.08 | -526.22 | -377.59 | -206.60 | -282.84 | -167.27 | -194.44 | -181.37 | -193.14 | -94.25 | -76.59 | -51.84 | -64.57 | -85.73 | -77.53 | -67.79 | -74.58 | -76.56 | -88.74 | -97.82 | -97.93 | -95.28 | 136.11 | -13.94 | -30.69 | -1.61 | -569.00 | -9.43 | -36.37 | |
|
Enterprise Value
|
-1.85M | -1.93M | -3.18M | -3.35M | -25.48M | -8.00M | -4.73M | -0.52M | -6.85M | -3.53M | -1.04M | -3.01M | -7.64M | -10.41M | -6.43M | -2.80M | -14.75M | -10.02M | -39.49M | -96.25M | -211.40M | -204.54M | -198.31M | -191.23M | -179.87M | -149.24M | -128.01M | -102.64M | -73.78M | -43.84M | -17.77M | -9.20M | -2.59M | -0.73M | -0.50M | -0.23M | -1.37M | -0.73M | -0.95M |
|
Return on Sales
|
| | | | | -39.27% | -169.60% | -173.67% | -128.23% | -58.25% | -249.15% | -368.13% | -28.29% | -94.95% | -83.32% | -73.78% | -460.31% | -1,194.29% | -53.89% | -121.86% | -55.99% | -23.13% | -15.14% | -14.65% | -5.38% | -5.28% | -8.58% | -13.71% | -16.46% | -8.25% | -8.37% | 9.56% | -17.70% | -110.91% | -16.02% | 45.68% | -0.11% | -0.16% | -3.84% |
|
Return on Capital Employed
|
| | | | -0.51% | -0.32% | -0.36% | -0.42% | -0.38% | -0.36% | -0.41% | -0.40% | -0.37% | -0.36% | -0.36% | -0.44% | -0.40% | -0.34% | -0.26% | -0.17% | -0.09% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.11% | -0.11% | -0.12% | -0.13% | -0.13% | -0.08% | -0.06% | -0.25% | -0.26% | -1.87% | -5.71% | -5.59% | -6.22% |
|
Return on Assets
|
| | | | -0.51% | -0.31% | -0.35% | -0.38% | -0.35% | -0.35% | -0.39% | -0.39% | -0.35% | -0.34% | -0.35% | -0.42% | -0.38% | -0.33% | -0.25% | -0.17% | -0.09% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.13% | -0.07% | -0.09% | -0.19% | -0.20% | -0.47% | -0.86% | -0.26% | -0.25% |
|
Return on Equity
|
| | | | -0.64% | -0.36% | -0.42% | -0.48% | -0.44% | -0.41% | -0.47% | -0.46% | -0.42% | -0.42% | -0.43% | -0.52% | -0.46% | -0.39% | -0.30% | -0.19% | -0.10% | -0.08% | -0.10% | -0.10% | -0.11% | -0.12% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.08% | -0.10% | -0.23% | -0.24% | -0.61% | -1.66% | -0.47% | -0.49% |