|
Gross Margin
|
| | | | | 43.06% | 47.37% | 39.71% | 68.68% | 23.27% | 68.97% | -213.62% | -250.82% | -237.08% | 53.22% | -244.25% | -1,492.68% | -1,494.38% | | -877.47% | -382.25% | | -629.77% | -1,292.70% | -28.61% | 441.53% | -802.09% | -906.21% | -349.85% | 5,228.04% | -1,011.52% | -243.15% | -151.76% | -3,518.96% | -415.56% | -1,365.35% | -817.63% | -14,876.75% | -1,966.04% | -1,012.93% | -734.11% | 18,446.77% | | | | 39.78% | 44.99% | 39.03% | 10.26% | -172.07% | -42.39% | |
|
EBT Margin
|
| | | | -3,068.28% | -798.56% | -35.87% | -267.52% | -9,313.97% | -996.98% | -97.69% | -1,968.64% | 3,014.80% | -3,124.90% | -276.68% | -24,952.63% | -11,632.94% | -18,731.33% | | -8,079.56% | -4,076.29% | | -7,296.74% | -21,416.35% | -2,424.96% | 5,320.29% | -9,347.42% | -12,738.55% | -7,120.40% | 45,783.66% | -22,520.00% | -4,647.83% | -2,990.56% | -30,158.39% | -26,807.98% | -66,026.26% | -27,499.70% | -80,714.51% | -174,998.53% | -42,807.60% | -38,473.49% | -474,775.48% | | | | -6,196.83% | -4,917.61% | -5,457.58% | -7,423.58% | -28,040.05% | -14,606.96% | 797,576,900.00% |
|
EBIT Margin
|
| | | | -3,068.28% | -105.39% | -32.77% | -261.59% | -8,661.63% | -502.46% | -44.11% | -978.16% | -1,953.76% | -1,156.41% | -1,112.27% | -10,264.81% | -9,507.39% | -17,312.29% | | -5,410.25% | -2,831.30% | | -4,250.58% | -13,629.43% | -1,347.52% | 3,883.69% | -6,122.74% | -7,200.23% | -4,286.06% | 28,378.04% | -11,876.24% | -3,246.30% | -2,990.56% | -30,158.39% | -25,360.53% | -46,382.98% | -24,521.88% | -77,843.79% | -175,407.76% | -42,808.20% | -38,531.57% | -441,794.84% | | | | -6,195.72% | -4,719.40% | -5,767.75% | -6,983.60% | -26,969.27% | -14,241.25% | 799,268,600.00% |
|
EBITDA Margin
|
| | | | -3,066.41% | -105.31% | -32.73% | -261.59% | -8,659.11% | -502.35% | -44.11% | -978.16% | -1,953.76% | -1,156.41% | -1,112.27% | -10,264.81% | -23,629.30% | -14,407.73% | | -6,821.82% | -4,433.41% | | -6,632.98% | -23,624.95% | -2,208.97% | 4,001.11% | -8,491.24% | -11,705.10% | -7,237.20% | 34,880.71% | -23,935.70% | -5,590.49% | -3,143.67% | -12,266.86% | -27,623.57% | -62,678.48% | -27,272.02% | -77,977.01% | -163,087.63% | -36,820.07% | -46,579.95% | -367,145.81% | | | | -6,163.92% | -4,636.54% | -5,832.50% | -7,440.77% | -26,770.95% | -13,693.17% | 794,907,000.00% |
|
Operating Margin
|
| | | | -3,068.28% | -105.39% | -32.77% | -261.59% | -8,661.63% | -502.46% | -44.11% | -978.16% | -1,953.76% | -1,156.41% | -1,112.27% | -10,264.81% | -9,507.39% | -17,312.29% | | -5,410.25% | -2,831.30% | | -4,250.58% | -13,629.43% | -1,347.52% | 3,883.69% | -6,122.74% | -7,200.23% | -4,286.06% | 28,378.04% | -11,876.24% | -3,246.30% | -2,990.56% | -30,158.39% | -25,360.53% | -46,382.98% | -24,521.88% | -77,843.79% | -175,407.76% | -42,808.20% | -38,531.57% | -441,794.84% | | | | -6,195.72% | -4,719.40% | -5,767.75% | -6,983.60% | -26,969.27% | -14,241.25% | 799,268,600.00% |
|
Net Margin
|
| | | | | | | | -9,313.97% | -1,126.09% | -97.69% | -1,968.64% | 3,014.80% | -3,124.90% | -276.68% | -24,952.63% | -11,896.24% | -18,731.33% | | -8,079.56% | -4,076.29% | | -7,296.74% | -21,416.35% | -2,424.96% | 5,320.29% | -9,347.42% | -12,738.55% | -7,120.40% | 45,783.66% | -22,520.00% | -4,647.83% | -2,990.56% | -30,158.39% | -26,807.98% | -66,026.26% | -27,499.70% | -80,714.51% | -174,998.53% | -42,807.60% | -38,473.49% | -474,775.48% | | | | -6,196.83% | -4,920.68% | -5,460.00% | -7,426.01% | -28,040.05% | -14,606.96% | 797,576,900.00% |
|
FCF Margin
|
| -166.94% | -1,039.71% | | -3,922.07% | -194.08% | -30.82% | -59.77% | 95.33% | 57.99% | -55.52% | -262.63% | -1,655.60% | -818.54% | -1,115.74% | -6,807.65% | -6,384.59% | -12,163.52% | | -5,358.07% | -1,696.37% | | -2,550.36% | -4,882.01% | -454.89% | 1,987.45% | -2,857.15% | -4,591.22% | -5,090.55% | 7,501.70% | -7,278.90% | -3,022.65% | -2,256.78% | -24,827.10% | 10,960.10% | -35,690.64% | -36,959.68% | 8,681.38% | -112,482.81% | -35,131.39% | 32,196.91% | -625,510.65% | | | | -5,621.02% | -6,576.91% | -4,559.32% | -5,043.09% | -20,812.09% | -12,685.52% | 822,801,700.00% |
|
Inventory Average
|
| | | | | | 0.55M | 0.37M | 0.19M | 0.26M | 0.36M | 0.32M | 0.19M | 0.18M | 0.16M | 0.14M | 0.14M | 0.15M | 0.08M | 0.04M | 0.08M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | 0.09M | 0.35M | 0.52M | 0.46M | 0.43M | 0.48M |
|
Assets Average
|
| 0.02M | 0.01M | 0.01M | | | 2.53M | 1.72M | 1.46M | 2.13M | 2.09M | 1.64M | 1.53M | 1.78M | 1.71M | 1.35M | 1.15M | 1.23M | 1.28M | 1.25M | 1.18M | 1.21M | 1.25M | 1.12M | 1.01M | 0.98M | 0.99M | 0.98M | 0.97M | 1.00M | 0.97M | 0.96M | 0.99M | 0.95M | 1.37M | 1.78M | 1.69M | 1.59M | 1.71M | 2.01M | 3.86M | 5.31M | 8.73M | 20.26M | 28.63M | 33.36M | 50.39M | 61.85M | 59.17M | 59.33M | 62.06M | 67.74M |
|
Equity Average
|
| 0.02M | 0.01M | -0.00M | | | 2.39M | 1.51M | 0.68M | 0.20M | -0.49M | -1.33M | -1.65M | -1.44M | -1.20M | -0.62M | -0.43M | -0.53M | -1.01M | -1.42M | -1.56M | -1.11M | -0.62M | -0.70M | -0.86M | -1.16M | -1.38M | -1.39M | -1.24M | -1.25M | -1.46M | -1.62M | -1.69M | -2.61M | -3.05M | -2.12M | -1.36M | -1.10M | -0.14M | 1.00M | 1.90M | 2.13M | 5.76M | 7.16M | 5.51M | 3.75M | 14.36M | 25.79M | 22.91M | 23.15M | 25.27M | 30.91M |
|
Invested Capital
|
0.02M | 0.02M | 265.00 | -0.00M | | 2.45M | 2.34M | 0.67M | 0.74M | 0.47M | 0.11M | -0.46M | -0.62M | -0.58M | -0.28M | -0.11M | -0.27M | -0.47M | -1.33M | -1.42M | -1.71M | -0.52M | -0.71M | -0.64M | -0.90M | -1.05M | -1.22M | -0.92M | -1.00M | -1.11M | -1.38M | -1.41M | -1.51M | -3.24M | -2.63M | -1.61M | -1.10M | -1.09M | 0.81M | 1.20M | 2.60M | 1.67M | 9.85M | 4.46M | 6.55M | 2.28M | 28.13M | 24.07M | 22.47M | 24.53M | 26.33M | 35.82M |
|
Asset Utilization Ratio
|
| | | 0.90 | | | 0.17 | 0.46 | 0.54 | 0.35 | 0.37 | 0.30 | 0.33 | 0.24 | 0.09 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | 391.13 | 32.13 | 26.77 | 4.48 | -5.61 | 3.87 | 7.96 | 9.21 | -2.02 | 13.08 | 2.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.50 | -11.23 | -18.43 | -34.49 | -0.00M | -77.62 | -221.55 |
|
Debt to Equity
|
| | | | | 0.00 | | | 0.09 | -2.65 | -1.16 | -0.77 | -0.54 | -0.62 | -0.67 | -0.73 | -0.42 | -0.21 | -0.06 | | -0.03 | | | -0.07 | -0.14 | -0.18 | -0.18 | -0.29 | -0.15 | -0.16 | -0.13 | -0.14 | -0.13 | -0.07 | | | | | | | | | | | | 1.37 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
|
Debt Ratio
|
| | | | | 0.00 | | | 0.03 | 0.33 | 0.42 | 1.12 | 0.42 | 0.52 | 0.36 | 0.25 | 0.17 | 0.10 | 0.07 | | 0.05 | | | 0.05 | 0.15 | 0.23 | 0.27 | 0.39 | 0.18 | 0.20 | 0.23 | 0.23 | 0.25 | 0.25 | | | | | | | | | | | | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.81 | 0.93 | 0.03 | -1.39 | | 0.97 | 0.93 | 0.74 | 0.34 | -0.13 | -0.36 | -1.45 | -0.78 | -0.83 | -0.55 | -0.34 | -0.40 | -0.46 | -1.12 | -1.15 | -1.51 | -0.40 | -0.59 | -0.66 | -1.07 | -1.29 | -1.51 | -1.33 | -1.22 | -1.29 | -1.76 | -1.61 | -1.83 | -3.65 | -1.47 | -0.91 | -0.68 | -0.70 | 0.43 | 0.55 | 0.47 | 0.33 | 0.80 | 0.16 | 0.22 | 0.03 | 0.44 | 0.39 | 0.38 | 0.40 | 0.41 | 0.49 |
|
Times Interest Earned
|
| | | | | | | 391.13 | 32.13 | 26.77 | 4.48 | -5.61 | 3.87 | 7.96 | 9.21 | -2.02 | 13.08 | 2.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.50 | -11.23 | -18.43 | -34.49 | -0.00M | -77.62 | -221.55 |
|
Enterprise Value
|
-0.02M | | | | -0.86M | 0.15M | 0.22M | 0.30M | 0.22M | -0.58M | -0.24M | -0.09M | 0.18M | 0.13M | 0.05M | -0.01M | 0.14M | 0.15M | 1.23M | 1.28M | 1.31M | 1.31M | 1.36M | 1.32M | 1.33M | 1.37M | 1.42M | 1.37M | 1.52M | 1.30M | 1.58M | 1.52M | 1.60M | 1.72M | 1.46M | 1.43M | 1.51M | 1.51M | 1.34M | 1.21M | 0.98M | -0.54M | -4.43M | -19.89M | -23.05M | -17.13M | -31.67M | -21.53M | -14.78M | -13.41M | -13.06M | -20.11M |
|
Return on Sales
|
| | | -0.96% | | | | | -93.14% | -9.97% | -0.98% | -19.69% | 30.15% | -31.25% | -2.77% | -249.53% | -118.96% | -187.31% | -202.85% | -80.80% | -40.76% | -51.68% | -72.97% | -214.16% | -24.25% | 53.20% | -93.47% | -127.39% | -71.20% | 457.84% | -225.20% | -46.48% | -29.91% | -301.58% | -268.08% | -660.26% | -275.00% | -807.15% | -1,749.99% | -428.08% | -384.73% | -4,747.75% | -1,541.38% | -4,610.01% | -46,039.05% | -61.97% | -49.21% | -54.60% | -74.26% | -280.40% | -146.07% | 7,975,769.00% |
|
Return on Capital Employed
|
| | | | | | | -0.94% | | -19.70% | 39.50% | 1.31% | 1.60% | 1.37% | 4.21% | 22.55% | 6.13% | 3.85% | | -9.67% | 6.61% | | 1.95% | 2.32% | 1.29% | 1.06% | 0.96% | 1.17% | 1.30% | 1.09% | 0.93% | 0.77% | 0.79% | 0.93% | 1.72% | -135.70% | -4.87% | -5.95% | -4.08% | -2.98% | -4.35% | -3.29% | -1.52% | -1.08% | -1.08% | -1.45% | -0.97% | -0.80% | -0.82% | -0.76% | -0.67% | -0.57% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | 0.61% | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | -1.70% | -1.89% | | | |
|
Return on Assets
|
| | | -0.87% | | | | | -0.27% | -0.64% | -0.80% | -2.07% | -1.74% | -1.45% | -1.37% | -1.39% | -2.19% | -1.55% | -1.45% | -0.69% | -0.78% | -0.53% | -0.80% | -1.11% | -1.38% | -1.88% | -1.97% | -2.13% | -2.10% | -2.10% | -2.31% | -2.06% | -1.87% | -1.77% | -1.67% | -1.66% | -2.05% | -2.53% | -2.14% | -1.79% | -1.05% | -1.14% | -1.11% | -0.89% | -1.00% | -1.16% | -0.88% | -0.72% | -0.75% | -0.70% | -0.61% | -0.53% |
|
Return on Equity
|
| | | 2.32% | | | | | -0.59% | -6.88% | 3.37% | 2.55% | 1.61% | 1.80% | 1.95% | 3.03% | 5.89% | 3.58% | 1.84% | 0.61% | 0.59% | 0.58% | 1.63% | 1.77% | 1.60% | 1.60% | 1.40% | 1.50% | 1.64% | 1.67% | 1.53% | 1.23% | 1.09% | 0.65% | 0.75% | 1.40% | 2.55% | 3.66% | 25.56% | -3.58% | -2.13% | -2.84% | -1.68% | -2.53% | -5.19% | -10.33% | -3.08% | -1.73% | -1.94% | -1.79% | -1.49% | -1.17% |