|
Gross Margin
|
| 45.73% | | -3.30% | 20.70% | 184.88% | 20.70% | | 184.88% | | | | | | 20.70% | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| -87.43% | | -172.04% | 362.59% | -167.68% | 45.08% | | 504.32% | | | | | | 37.32% | | | 28.79% | -63.49% | -24.75% | -1.99% | -2.79% | -13.52% | -20.80% | 9.61% | 9.12% | -1.93% | | 53.38% | | -858.96% | |
|
EBIT Margin
|
| -110.30% | | -193.96% | 351.39% | -267.68% | 33.88% | | 404.32% | | | | | | -22.39% | | | 34.60% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | |
|
EBITDA Margin
|
| -107.06% | | -190.86% | 352.99% | -253.44% | 35.48% | | 418.56% | | | | | | -6.49% | | | 34.60% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | |
|
Operating Margin
|
| -110.30% | | -193.96% | 351.39% | -267.68% | 33.88% | | 404.32% | | | | | | -22.39% | | | 34.60% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | |
|
Net Margin
|
368,100.00% | 133.28% | | 1,540.61% | 362.59% | 552.56% | 45.08% | | 504.32% | | | | | | 37.32% | | | 28.79% | -63.49% | -24.75% | -1.99% | -2.79% | -13.52% | -20.80% | 9.61% | 9.12% | -1.93% | | 53.38% | | -858.96% | |
|
FCF Margin
|
365,533.33% | -151.66% | | | 121.58% | -3,413.52% | 51.43% | | 1,127.12% | | | | | | -1,294.17% | | | 20.31% | -7.52% | 16.49% | 15.95% | 34.27% | 26.37% | 9.59% | -79.62% | -7.77% | -16.24% | | 0.74% | | -0.30% | |
|
Assets Average
|
| | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | | | | | | 0.26M | 0.21M | | | | | 3.91M | 3.73M | 3.71M | 3.76M | 3.79M | 3.74M | 3.73M | 9.99M | 11.70M | 8.04M | 11.83M |
|
Equity Average
|
| | | | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.04M | -0.03M | -0.03M | -0.05M | -0.05M | | | 0.14M | | | | | 0.29M | 0.27M | 0.24M | 0.19M | 0.18M | 0.22M | 0.27M | 7.02M | 9.20M | 5.52M | 9.00M |
|
Invested Capital
|
| | | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.04M | -0.04M | -0.02M | -0.05M | -0.05M | -0.05M | | 0.20M | 0.08M | | | | 0.32M | 0.31M | 0.28M | 0.24M | 0.18M | 0.23M | 0.25M | 0.63M | 14.05M | 4.99M | 6.68M | 12.52M |
|
Asset Utilization Ratio
|
| | | | 1.61 | 1.23 | 2.00 | 1.50 | 0.76 | 0.81 | | | | | | 0.04 | 0.05 | | | | | 0.33 | 0.37 | 0.26 | 0.25 | 0.24 | 0.22 | 0.17 | 0.11 | 0.07 | 0.09 | 0.06 |
|
Interest Coverage Ratio
|
| 4.82 | 5.70 | 8.84 | -31.39 | 2.68 | -3.03 | | -4.04 | | | | | | | | | 5.95 | -2.07 | -2.79 | 0.86 | 0.82 | -0.02 | -0.03 | 1.33 | 1.46 | 0.92 | 3.10 | 2.22 | -0.38 | -5.75 | 0.95 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | 5.96 | 5.81 | 6.38 | 7.46 | 12.56 | 9.54 | 8.79 | 6.11 | 0.10 | 0.29 | 0.21 | 0.16 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.44 | 0.43 | 0.51 | 0.52 | 0.54 | 0.51 | 0.08 | 0.19 | 0.15 | 0.13 |
|
Equity Ratio
|
| | | -1.52 | -1.18 | -1.44 | -2.45 | -1.73 | -2.10 | -3.16 | | | | | | 0.76 | 0.54 | | | | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.85 | 0.65 | 0.71 | 0.79 |
|
Times Interest Earned
|
| 4.82 | 5.70 | 8.84 | -31.39 | 2.68 | -3.03 | | -4.04 | | | | | | | | | 5.95 | -2.07 | -2.79 | 0.86 | 0.82 | -0.02 | -0.03 | 1.33 | 1.46 | 0.92 | 3.10 | 2.22 | -0.38 | -5.75 | 0.95 |
|
Enterprise Value
|
-0.01M | -0.03M | -0.00M | -0.03M | -532.00 | -533.00 | -115.00 | -533.00 | -0.00M | -0.01M | -0.01M | -0.01M | | | | | | | | | -751.00 | -572.00 | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.03M |
|
Return on Sales
|
| -0.87% | | -1.72% | 3.63% | -1.68% | 0.45% | 2.16% | 5.04% | 1.63% | 24.35% | 18.31% | | | 0.37% | 0.15% | 1.09% | 0.29% | -0.63% | -0.25% | -0.02% | -0.03% | -0.14% | -0.21% | 0.10% | 0.09% | -0.02% | -0.09% | 0.53% | 0.26% | -8.59% | 0.19% |
|
Return on Capital Employed
|
| | | | -0.96% | -0.73% | -0.91% | -1.41% | -0.35% | -0.47% | | | | | | | 0.00% | | | | | -0.06% | -0.02% | 0.04% | 0.06% | 0.07% | 0.09% | 0.03% | 0.07% | 0.05% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | 1.44% | 1.54% | 2.29% | 3.25% | 0.93% | 1.32% | | | | | | 0.01% | 0.06% | | | | | -0.07% | -0.05% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | 0.03% | 0.02% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | -1.07% | -1.16% | -1.21% | -1.60% | -0.49% | -0.52% | -1.07% | -0.72% | -0.24% | -0.24% | | | 0.09% | | | | | -0.92% | -0.70% | -0.37% | -0.32% | -0.18% | 0.00% | -0.21% | 0.04% | 0.02% | 0.01% | 0.01% |