|
Gross Margin
|
| -92.04% | 60.14% | 85.53% | 5.78% | 59.90% | 14.16% | 44.68% | 17.04% | 69.69% | 39.42% | | | | | | -3,802.20% | -2,255.78% | -1,884.36% | -1,513.40% | -3,688.86% | -2,373.88% | -177.06% |
|
EBT Margin
|
3,682.99% | -1,477.11% | -247.89% | -311.62% | -1,270.98% | -2,348.11% | 686.53% | -201.69% | -1,578.91% | -109.75% | -755.81% | | | | | | -7,902.00% | -14,568.78% | -27,494.00% | -2,929.93% | -8,838.44% | -11,692.13% | -1,108.98% |
|
EBIT Margin
|
-85.31% | -38.29% | -248.76% | -312.62% | -150.88% | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -15,002.20% | -9,355.00% | -7,943.09% | -4,675.13% | -12,558.08% | -8,771.19% | -817.64% |
|
EBITDA Margin
|
-85.31% | -38.29% | -248.76% | -312.62% | -150.88% | -827.12% | -896.53% | -445.03% | -1,308.77% | -401.18% | -942.42% | | | | | | -11,022.20% | -7,088.33% | -6,624.91% | -4,237.17% | -11,026.04% | -7,759.08% | -731.47% |
|
Operating Margin
|
-85.31% | -38.29% | -248.76% | -312.62% | -150.88% | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -15,002.20% | -9,355.00% | -7,943.09% | -4,675.13% | -12,558.08% | -8,771.19% | -817.64% |
|
Net Margin
|
3,579.27% | -1,390.30% | -247.19% | -309.19% | -1,217.67% | -720.45% | 167.96% | -236.17% | -447.83% | -40.25% | -234.31% | | | | | | -7,960.80% | -14,594.44% | -27,552.73% | -2,972.94% | -8,861.84% | -11,756.31% | -1,111.52% |
|
FCF Margin
|
-87.80% | -2,288.15% | -292.49% | -524.02% | -1,183.49% | -1,230.26% | -1,001.43% | -406.27% | -2,179.11% | -962.79% | -1,083.71% | | | | | | -17,538.00% | -4,261.56% | -5,795.82% | -5,759.75% | -20,752.37% | -30,592.04% | -2,054.99% |
|
Inventory Average
|
| | | | | | 3.21M | 2.07M | 1.62M | 2.67M | | | | | | | | | | | | | |
|
Assets Average
|
| 232.74M | | | 190.86M | 382.36M | 471.83M | 452.47M | 429.26M | 399.73M | 385.57M | 412.32M | 419.55M | 404.60M | 405.30M | 381.51M | 431.31M | 540.68M | 700.64M | 888.11M | 1,162.11M | 1,625.51M | 2,216.13M |
|
Equity Average
|
| 5.00M | 5.00M | 42.49M | 42.49M | 175.10M | 354.14M | 357.53M | 333.93M | 313.08M | 303.48M | 328.25M | 338.38M | 326.40M | 311.55M | 250.39M | 249.70M | 263.86M | 372.34M | 585.97M | 717.91M | 962.21M | 1,391.88M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 79.99M | 5.60M | 345.20M | 363.09M | 351.97M | 315.88M | 310.27M | 296.68M | 360.07M | 316.93M | 335.88M | 287.22M | 213.81M | 286.10M | 242.13M | 547.44M | 672.07M | 770.37M | 1,165.37M | 1,634.96M |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Debt to Equity
|
| | | | 0.12 | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.28 | 0.56 | 0.83 | 0.40 | 0.24 | 0.61 | 0.42 | 0.43 |
|
Debt Ratio
|
| | | | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.16 | 0.32 | 0.34 | 0.24 | 0.17 | 0.34 | 0.26 | 0.28 |
|
Equity Ratio
|
0.02 | 0.02 | | 0.80 | 0.02 | 0.72 | 0.79 | 0.79 | 0.76 | 0.81 | 0.77 | 0.82 | 0.79 | 0.82 | 0.71 | 0.59 | 0.57 | 0.42 | 0.61 | 0.70 | 0.56 | 0.62 | 0.64 |
|
Enterprise Value
|
-0.52M | -0.40M | | -40.29M | -50.05M | -153.89M | -98.97M | -72.84M | -30.27M | 17.09M | 5.84M | -12.96M | 12.56M | -1.82M | 23.67M | 26.47M | -91.12M | -190.93M | -325.00M | -377.50M | -676.39M | -649.02M | -834.57M |
|
Return on Sales
|
35.79% | -14.74% | -2.47% | -3.09% | -12.71% | -23.50% | 6.86% | -2.06% | -15.83% | -1.08% | -7.43% | -7.47% | -9.68% | -36.55% | | | -79.61% | -145.94% | -275.53% | -29.73% | -88.62% | -117.56% | -11.12% |
|
Return on Capital Employed
|
| | | | -0.08% | -0.11% | -0.12% | -0.18% | -0.26% | -0.30% | -0.36% | -0.40% | -0.43% | -0.51% | -0.56% | -0.66% | -0.63% | -0.57% | -0.51% | -0.41% | -0.33% | -0.24% | -0.19% |
|
Return on Invested Capital
|
| | | -0.33% | -0.35% | -0.22% | -0.16% | -0.21% | -0.32% | -0.37% | -0.43% | -0.47% | -0.49% | -0.59% | -0.68% | -0.90% | -1.02% | -1.07% | -0.78% | -0.55% | -0.49% | -0.38% | -0.29% |
|
Return on Assets
|
| | | | -0.17% | -0.24% | -0.15% | -0.16% | -0.23% | -0.10% | -0.23% | -0.25% | -0.26% | -0.38% | -0.42% | -0.61% | -0.53% | -0.57% | -0.80% | -0.60% | -0.48% | -0.34% | -0.19% |
|
Return on Equity
|
| | | -0.27% | -0.74% | -0.52% | -0.19% | -0.20% | -0.30% | -0.13% | -0.30% | -0.31% | -0.33% | -0.47% | -0.55% | -0.93% | -0.91% | -1.17% | -1.51% | -0.91% | -0.77% | -0.58% | -0.30% |