|
Gross Margin
|
99.16% | 3,780.39% | | | | | | 63.18% | 76.62% | 80.48% | 72.62% | 74.49% | 72.27% | 76.24% | 74.52% | 77.13% | 59.57% | 65.67% | 80.06% | 76.17% | 70.66% | 74.13% | 73.81% | 55.19% | 80.76% | 77.70% | 74.68% | 63.30% | -6.90% | 28.25% | -11.32% | -11.53% | | | | | | | | | | | | | | |
|
EBT Margin
|
-220.99% | 9,123.45% | | | | 194,630.83% | | 2,398.32% | -169.94% | -726.77% | -2,366.22% | -1,653.00% | -500.66% | -347.05% | -521.57% | -522.71% | -133.92% | -305.24% | -346.90% | -303.77% | -336.69% | -424.66% | -597.70% | -482.19% | -1,077.13% | -369.83% | -405.59% | -421.53% | -2,048.90% | -2,914.74% | -4,928.40% | -3,089.47% | -9,575.82% | -20,642.17% | -2,260.67% | -4,706.33% | -29,338.93% | -8,563.70% | -4,479.31% | -1,942.82% | -1,162.91% | -1,351.76% | -2,154.31% | -1,446.49% | -303.53% | -867.52% |
|
EBIT Margin
|
-220.99% | 9,123.45% | | | | 32,586.78% | | -1,347.61% | -861.69% | -316.14% | -600.00% | -847.33% | -448.62% | -309.08% | -483.29% | -477.22% | -124.75% | -274.34% | -340.40% | -292.87% | -323.20% | -406.64% | -583.94% | -336.69% | -874.01% | -331.84% | -356.68% | -371.29% | -2,203.04% | -3,187.59% | -4,279.15% | -3,070.45% | -8,884.25% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,200.42% | -1,459.43% | -309.53% | -877.53% |
|
EBITDA Margin
|
-220.99% | 9,065.38% | | | | 194,630.83% | | -1,344.80% | -858.63% | -729.84% | -597.16% | -844.72% | -444.93% | -307.06% | -477.06% | -473.94% | -123.78% | -272.30% | -338.39% | -290.36% | -319.08% | -406.64% | -577.29% | -334.86% | -870.27% | -329.19% | -353.97% | -368.83% | -2,194.09% | -3,174.50% | -4,309.81% | -3,057.97% | -8,884.25% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,200.42% | -1,459.43% | -309.53% | -877.53% |
|
Operating Margin
|
-220.99% | 9,123.45% | | | | 32,586.78% | | -1,347.61% | -861.69% | -316.14% | -600.00% | -847.33% | -448.62% | -309.08% | -483.29% | -477.22% | -124.75% | -274.34% | -340.40% | -292.87% | -323.20% | -406.64% | -583.94% | -336.69% | -874.01% | -331.84% | -356.68% | -371.29% | -2,203.04% | -3,187.59% | -4,279.15% | -3,070.45% | -8,884.25% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,200.42% | -1,459.43% | -309.53% | -877.53% |
|
Net Margin
|
-220.99% | 9,123.45% | | | | 40,448.03% | | 2,398.32% | -3,784.75% | -327.79% | -2,366.22% | -1,653.72% | -500.95% | -347.24% | -525.52% | -523.58% | -134.45% | -305.65% | -348.60% | -305.62% | -337.35% | -426.63% | -603.24% | -483.30% | -1,078.24% | -371.97% | -408.09% | -422.75% | -83.44% | -156.61% | -346.35% | -119.07% | -310.66% | -481.64% | -1.23% | -5.96% | 14,000.32% | -4.41% | -4,478.76% | -1,942.82% | -1,162.91% | -1,351.76% | -2,154.31% | -1,446.49% | -303.53% | -867.52% |
|
FCF Margin
|
379.33% | 1,432.69% | | | | | | -180.70% | -291.10% | -181.18% | -142.34% | -206.72% | -482.34% | -164.01% | -299.14% | -350.32% | -46.49% | -207.31% | -243.75% | -237.66% | -143.56% | -429.66% | -166.46% | -148.04% | -242.46% | -230.12% | -301.29% | -284.54% | -477.89% | -1,857.66% | -2,176.31% | -1,879.24% | -5,091.14% | -10,226.66% | -1,218.51% | -5,732.40% | -5,393.28% | 4,839.94% | -2,988.35% | -1,872.90% | -998.44% | -1,084.69% | -1,475.00% | -1,800.00% | -207.67% | -570.15% |
|
Inventory Average
|
| | | | | | | | | | | 0.15M | 0.50M | 0.85M | 0.67M | 0.48M | 0.32M | 0.15M | 0.13M | 0.15M | 0.17M | 0.18M | 0.18M | 0.17M | 0.16M | 0.20M | 0.25M | 0.19M | 0.13M | 0.18M | 0.18M | 0.28M | | | | | | | | | | | | | | |
|
Assets Average
|
| | 0.23M | 0.29M | 0.47M | | 3.04M | | | | | 14.97M | 16.40M | 15.13M | 15.93M | 16.50M | 15.30M | 17.42M | 19.17M | 17.64M | 17.74M | 17.22M | 14.82M | 13.08M | 12.72M | 12.05M | 12.58M | 13.37M | 12.27M | 15.35M | 16.43M | 17.88M | 20.14M | 16.43M | 11.93M | 8.10M | 9.11M | 10.17M | 12.18M | 14.06M | 16.44M | 18.82M | 15.97M | 12.22M | 12.89M | 13.27M |
|
Equity Average
|
| | | | 0.39M | | -13.68M | | | | | -0.18M | 12.17M | 10.97M | 11.72M | 11.95M | 10.08M | 12.85M | 15.55M | 13.68M | 13.30M | 12.82M | 10.05M | 6.44M | 4.04M | 2.60M | 3.15M | 3.73M | 5.40M | 11.88M | 13.37M | 11.19M | 9.61M | 5.83M | 2.10M | -1.81M | 2.83M | 8.44M | 10.26M | 12.03M | 97.52M | 99.88M | 13.55M | 9.57M | 10.31M | 10.95M |
|
Invested Capital
|
| 0.29M | | 0.51M | 0.32M | 1.25M | 1.37M | | | | 4.80M | 12.89M | 11.44M | 10.49M | 15.94M | 10.95M | 12.20M | 18.50M | 16.59M | 12.77M | 13.83M | 11.82M | 10.29M | 4.60M | 3.49M | 1.71M | 5.07M | 8.69M | 8.58M | 16.51M | 11.56M | 12.15M | 8.39M | 4.58M | 0.28M | -3.90M | 9.56M | 7.32M | 13.20M | 11.10M | 184.40M | 15.83M | 11.76M | 7.63M | 12.99M | 8.91M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.23 | 0.21 | 0.20 | 0.23 | 0.16 | 0.16 | 0.17 | 0.20 | 0.18 | 0.19 | 0.17 | 0.14 | 0.14 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | 0.17 | 0.19 |
|
Interest Coverage Ratio
|
| | | | | -325.87 | | -4.66 | -3.14 | -2.21 | -6.28 | -8.20 | -8.62 | -8.14 | -12.63 | -10.49 | -9.32 | -8.83 | -47.81 | -24.96 | -22.35 | -20.31 | -42.28 | -14.93 | -9.05 | -8.05 | -6.80 | -7.35 | -12.73 | -182.51 | -0.00M | -0.01M | -12.85 | -13.08 | -13.03 | -4.40 | -9.78 | -284.07 | -249.29 | -240.02 | -320.65 | -276.38 | -369.18 | -344.42 | -0.03M | -0.00M |
|
Debt to Equity
|
| 0.10 | | | 0.15 | -1.41 | -1.06 | | | | -1.59 | 0.15 | 0.18 | 0.21 | 0.18 | 0.23 | 0.29 | 0.11 | 0.13 | 0.15 | 0.00 | 0.00 | 0.24 | 0.00 | 0.14 | 0.29 | 0.21 | 2.35 | 0.14 | 0.04 | 0.06 | 0.06 | 0.09 | 0.17 | | | | | | 0.02 | 0.00 | 0.02 | 0.02 | | | |
|
Debt Ratio
|
| 0.07 | | | 0.10 | 1.77 | 7.33 | | | | 1.68 | 0.11 | 0.14 | 0.15 | 0.14 | 0.16 | 0.18 | 0.09 | 0.10 | 0.11 | 0.00 | 0.00 | 0.15 | 0.00 | 0.04 | 0.04 | 0.07 | 0.53 | 0.10 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | | | |
|
Equity Ratio
|
| 0.73 | | 1.00 | 0.65 | -1.26 | -6.94 | | | | -1.06 | 0.74 | 0.74 | 0.71 | 0.76 | 0.69 | 0.63 | 0.82 | 0.80 | 0.74 | 0.75 | 0.73 | 0.61 | 0.36 | 0.27 | 0.15 | 0.33 | 0.22 | 0.68 | 0.83 | 0.79 | 0.52 | 0.42 | 0.27 | 0.03 | -0.57 | 0.84 | 0.82 | 0.86 | 0.85 | 9.13 | 0.89 | 0.80 | 0.77 | 0.82 | 0.83 |
|
Times Interest Earned
|
| | | | | -325.87 | | -4.66 | -3.14 | -2.21 | -6.28 | -8.20 | -8.62 | -8.14 | -12.63 | -10.49 | -9.32 | -8.83 | -47.81 | -24.96 | -22.35 | -20.31 | -42.28 | -14.93 | -9.05 | -8.05 | -6.80 | -7.35 | -12.73 | -182.51 | -0.00M | -0.01M | -12.85 | -13.08 | -13.03 | -4.40 | -9.78 | -284.07 | -249.29 | -240.02 | -320.65 | -276.38 | -369.18 | -344.42 | -0.03M | -0.00M |
|
Enterprise Value
|
-0.00M | -0.02M | -0.02M | | -0.00M | -0.53M | -0.35M | -0.31M | -0.28M | -0.23M | -0.69M | -4.95M | -2.38M | -1.44M | -4.41M | -2.41M | -1.31M | -7.41M | -4.97M | -2.92M | -4.18M | -1.78M | -0.57M | -0.56M | -0.81M | -0.27M | -3.51M | -2.62M | -1.57M | 248.08M | 319.79M | 78.47M | 37.89M | 64.54M | 11.14M | 9.61M | 17.04M | 57.22M | 64.32M | 64.88M | 83.69M | 56.97M | 57.27M | 50.10M | 62.82M | 37.99M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 257.13M | 325.56M | 91.93M | 47.86M | 71.64M | 14.50M | 11.26M | 23.02M | 61.03M | 74.50M | 72.11M | 98.09M | 68.69M | 65.74M | 52.97M | 71.12M | 42.89M |
|
Return on Sales
|
| | | | | | | -1.53% | -0.91% | -1.17% | -5.10% | -12.40% | -12.89% | -11.85% | -7.59% | -4.71% | -2.90% | -2.84% | -2.62% | -2.36% | -3.24% | -3.50% | -4.11% | -4.63% | -5.86% | -5.76% | -5.28% | -5.14% | -3.75% | -3.50% | -3.22% | -1.75% | -2.15% | -2.59% | -1.04% | -0.89% | 0.19% | 0.56% | -15.78% | -19.55% | -17.25% | -17.01% | -15.86% | -14.92% | -7.56% | -7.24% |
|
Return on Capital Employed
|
| | | | -5.11% | | 0.39% | | | | | -1.13% | -0.85% | -0.95% | -0.84% | -0.68% | -0.74% | -0.60% | -0.53% | -0.58% | -0.65% | -0.69% | -0.83% | -0.99% | -1.18% | -1.23% | -0.94% | -1.93% | -0.99% | -1.04% | -1.28% | -1.35% | -1.33% | -1.70% | -2.08% | -2.96% | -1.92% | -1.44% | -1.02% | -1.03% | -0.92% | -0.78% | -1.13% | -1.61% | -1.69% | -1.64% |
|
Return on Assets
|
| | | | -3.46% | | -2.82% | | | | | -1.82% | -1.78% | -1.78% | -1.10% | -0.64% | -0.67% | -0.59% | -0.52% | -0.54% | -0.52% | -0.55% | -0.71% | -0.92% | -1.05% | -1.07% | -0.90% | -0.74% | -0.54% | -0.32% | -0.21% | -0.06% | -0.06% | -0.06% | -0.05% | -0.04% | 0.01% | 0.02% | -0.25% | -0.43% | -0.58% | -0.69% | -0.89% | -1.27% | -1.29% | -1.39% |
|
Return on Equity
|
| | | | -4.13% | | 0.63% | | | | | 151.66% | -2.40% | -2.46% | -1.49% | -0.88% | -1.02% | -0.80% | -0.64% | -0.70% | -0.69% | -0.74% | -1.05% | -1.88% | -3.30% | -4.97% | -3.59% | -2.67% | -1.22% | -0.42% | -0.25% | -0.10% | -0.12% | -0.18% | -0.26% | 0.20% | 0.03% | 0.03% | -0.29% | -0.50% | -0.10% | -0.13% | -1.05% | -1.63% | -1.62% | -1.69% |