|
Gross Margin
|
| | | | 85.61% | 94.65% | 92.48% | 90.69% | 92.82% | 95.90% | 84.53% | 82.93% | 80.07% | 87.30% | 90.35% | 73.01% | 67.40% | 89.53% | 88.61% | 60.79% | 84.85% | 60.44% | 72.55% | 62.52% | 59.44% | 29.76% | 67.51% | 78.32% | 68.01% | 83.99% | 60.70% |
|
EBT Margin
|
35,507.54% | 42,726.36% | 4,297.78% | 667.60% | 4,223.03% | 332.85% | -508.67% | -1,432.11% | -2,130.47% | -552.26% | -214.22% | 41.80% | -259.74% | -202.71% | -65.16% | -346.04% | -299.31% | -325.73% | -172.75% | -1,108.44% | -53.48% | 14.46% | -285.32% | -56.01% | -107.82% | -131.48% | -111.78% | -156.31% | -58.00% | -22.20% | -67.00% |
|
EBIT Margin
|
35,407.54% | 42,626.36% | 4,197.78% | 567.60% | -548.46% | -282.50% | -131.57% | -405.12% | -230.70% | -267.58% | -38.46% | -154.35% | -102.42% | -91.18% | 13.11% | -248.93% | -111.20% | -200.20% | -85.86% | -202.88% | -19.00% | -214.16% | -144.42% | -6.74% | -37.08% | -65.60% | -71.03% | -87.84% | -29.34% | -2.00% | -62.49% |
|
EBITDA Margin
|
35,407.54% | 42,626.36% | 4,197.78% | 567.60% | -548.46% | -282.50% | -131.57% | -405.12% | -230.70% | -267.58% | -38.46% | -154.35% | -102.42% | -91.18% | 13.11% | -248.93% | -111.20% | -200.20% | -85.86% | -202.88% | -19.00% | -214.16% | -144.42% | -6.74% | -37.08% | -65.60% | -71.03% | -87.84% | -29.34% | -2.00% | -62.49% |
|
Operating Margin
|
35,407.54% | 42,626.36% | 4,197.78% | 567.60% | -548.46% | -282.50% | -131.57% | -405.12% | -230.70% | -267.58% | -38.46% | -154.35% | -102.42% | -91.18% | 13.11% | -248.93% | -111.20% | -200.20% | -85.86% | -202.88% | -19.00% | -214.16% | -144.42% | -6.74% | -37.08% | -65.60% | -71.03% | -87.84% | -29.34% | -2.00% | -62.49% |
|
Net Margin
|
35,507.54% | 42,726.36% | 4,297.78% | 667.60% | 4,223.03% | 332.85% | -508.67% | -1,432.11% | -2,130.47% | -552.26% | -214.22% | 41.74% | -260.21% | -203.43% | -65.58% | -350.78% | -316.39% | -325.73% | -172.75% | -1,108.44% | -53.48% | 14.46% | -285.32% | -56.01% | -107.82% | -131.48% | -111.78% | -156.31% | -58.00% | -22.20% | -67.00% |
|
FCF Margin
|
26,433.64% | 28,618.70% | -9,444.61% | 127.05% | -406.35% | -102.86% | 2.19% | 29.74% | -72.59% | -51.55% | -13.16% | -27.16% | -55.22% | -57.64% | 54.95% | -177.62% | 24.04% | -47.95% | -40.14% | -282.06% | 20.20% | -43.64% | 47.10% | 9.05% | 14.12% | 30.80% | 21.56% | 43.23% | -14.09% | 9.24% | 15.70% |
|
Inventory Average
|
| | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 2.94M | 3.84M | 5.19M | 5.11M | 3.61M | 3.44M | 3.41M | 3.26M | 2.95M | 2.67M | 3.10M | 3.36M | 2.62M | 3.22M | 4.42M | 4.38M | 4.17M | | | 6.87M | 7.20M | 6.76M | 6.37M | 6.10M | 5.90M | 5.65M | 5.41M |
|
Equity Average
|
| | | | -8.26M | -2.46M | -1.32M | -4.16M | -10.72M | -14.58M | -10.66M | -5.35M | -3.16M | -3.23M | -3.31M | -3.61M | -5.20M | -5.66M | -5.44M | -7.26M | -8.96M | -8.83M | -7.61M | -7.36M | -8.71M | -10.05M | -11.15M | -12.35M | -13.10M | -13.14M | -13.32M |
|
Invested Capital
|
| | | 0.14M | -0.07M | -0.40M | 0.59M | -6.31M | -14.81M | -13.91M | -7.01M | -3.32M | -2.68M | -3.50M | -2.89M | -4.14M | -6.12M | -4.86M | -5.73M | -8.76M | -9.16M | -8.50M | -6.71M | -7.99M | -9.40M | -10.67M | -11.61M | -13.08M | -13.11M | -13.16M | -13.47M |
|
Asset Utilization Ratio
|
| | | | -0.05 | 0.06 | 0.17 | 0.28 | 0.50 | 0.55 | 0.58 | 0.76 | 0.96 | 1.17 | 1.27 | 1.07 | 1.29 | 1.05 | 0.63 | 0.60 | 0.81 | | | 0.81 | 0.79 | 0.92 | 1.05 | 0.80 | 0.77 | 0.85 | 0.84 |
|
Interest Coverage Ratio
|
-354.08 | -426.26 | -41.98 | -5.68 | -2.61 | -2.78 | -2.11 | -1.86 | -2.13 | -2.25 | -0.44 | -1.55 | -0.95 | -1.03 | 0.18 | -1.95 | -0.62 | -1.59 | -0.99 | -0.22 | -0.55 | -0.38 | -1.02 | -0.13 | -0.53 | -1.00 | -1.75 | -2.06 | -1.03 | -0.10 | -9.55 |
|
Debt to Equity
|
| | | -1.03 | -1.05 | -0.87 | -1.46 | -0.45 | -0.72 | -0.69 | -0.53 | -0.20 | -0.82 | -0.61 | -0.74 | -0.08 | -0.30 | -0.39 | -0.36 | -0.37 | -0.17 | | -0.20 | -0.17 | -0.17 | -0.15 | -0.13 | -0.11 | -0.08 | -0.08 | -0.08 |
|
Debt Ratio
|
| | | 5.97 | 1.18 | 0.16 | 0.43 | 0.77 | 3.12 | 2.87 | 1.11 | 0.22 | 0.83 | 0.87 | 0.60 | 0.11 | 0.84 | 0.47 | 0.46 | 0.77 | 0.37 | | 0.22 | 0.18 | 0.23 | 0.24 | 0.25 | 0.23 | 0.19 | 0.19 | 0.20 |
|
Equity Ratio
|
| | | -5.82 | -1.12 | -0.18 | -0.30 | -1.71 | -4.33 | -4.15 | -2.11 | -1.12 | -1.01 | -1.42 | -0.82 | -1.38 | -2.83 | -1.21 | -1.26 | -2.10 | -2.20 | | -1.07 | -1.07 | -1.35 | -1.63 | -1.88 | -2.18 | -2.27 | -2.38 | -2.55 |
|
Times Interest Earned
|
-354.08 | -426.26 | -41.98 | -5.68 | -2.61 | -2.78 | -2.11 | -1.86 | -2.13 | -2.25 | -0.44 | -1.55 | -0.95 | -1.03 | 0.18 | -1.95 | -0.62 | -1.59 | -0.99 | -0.22 | -0.55 | -0.38 | -1.02 | -0.13 | -0.53 | -1.00 | -1.75 | -2.06 | -1.03 | -0.10 | -9.55 |
|
Enterprise Value
|
-0.03M | -0.06M | -0.02M | -0.32M | -0.02M | -0.24M | -0.06M | -0.02M | -0.07M | -0.55M | -0.48M | -0.06M | -0.05M | -0.01M | -1.38M | -1.20M | -0.18M | -0.12M | -0.23M | -0.00M | -0.11M | -0.02M | -0.00M | -0.08M | -0.01M | -0.05M | | -0.17M | -0.02M | -0.06M | -0.05M |
|
Return on Sales
|
355.08% | 427.26% | 42.98% | 6.68% | 42.23% | 3.33% | -5.09% | -14.32% | -21.30% | -5.52% | -2.14% | 0.42% | -2.60% | -2.03% | -0.65% | -3.46% | -2.99% | -3.26% | -1.73% | -11.08% | -0.53% | 0.14% | -2.85% | -0.56% | -1.08% | -1.31% | -1.12% | -1.56% | -0.58% | -0.22% | -0.67% |
|
Return on Capital Employed
|
| | | | 1.52% | -8.65% | 1.49% | 0.90% | 0.30% | 0.34% | 0.63% | 1.66% | 12.99% | 2.63% | 3.35% | 2.30% | 0.92% | 1.02% | 1.48% | 0.87% | 0.48% | | | 0.40% | 0.42% | 0.29% | 0.24% | 0.28% | 0.25% | 0.18% | 0.16% |
|
Return on Assets
|
| | | | 0.46% | 1.28% | 0.44% | -0.12% | -4.66% | -5.99% | -5.55% | -4.27% | -2.00% | -1.82% | -1.40% | -1.93% | -2.34% | -2.18% | -1.73% | -2.22% | -2.07% | | | -0.62% | -0.71% | -1.00% | -0.95% | -1.00% | -0.87% | -0.70% | -0.60% |
|
Return on Equity
|
| | | | -0.17% | -2.00% | -1.74% | 0.15% | 1.57% | 1.41% | 1.77% | 2.60% | 1.87% | 1.51% | 1.31% | 1.79% | 1.18% | 1.24% | 1.40% | 1.34% | 0.96% | 0.69% | 0.85% | 0.58% | 0.59% | 0.67% | 0.54% | 0.49% | 0.39% | 0.30% | 0.24% |