|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | -39,165.52% | -99.86% | -16.83% | -35.15% |
|
EBT Margin
|
| -3,861.90% | -4,268.31% | | -4,905.54% | -7,855.74% | -1,558.04% | | -10,722.56% | -14,501.29% | -9,931.66% | -13,333.11% | -10,315.07% | -11,990.59% | -14,494.42% | | -16,684,745,762.71% | | -22,342.17% | | -1,805.49% | -203.03% | -3,082.43% | | -11,298.03% | | -521.76% | | | -90,151.72% | -756.36% | -227.12% | -370.79% |
|
EBIT Margin
|
| -3,861.90% | -3,645.77% | | -5,557.65% | -8,449.32% | -1,535.49% | | -11,992.59% | -13,942.39% | -11,409.17% | -13,496.25% | -9,750.68% | -11,715.35% | -14,822.30% | | -17,099.58% | | -21,798.80% | | -1,576.49% | -318.39% | -3,030.03% | | -10,567.73% | | -383.73% | | | -261,600.00% | -726.34% | -292.58% | -337.93% |
|
EBITDA Margin
|
| -3,861.90% | -3,645.77% | | 4,505.86% | -8,856.76% | 1,126.68% | | 12,219.53% | -68,874.43% | 14,075.15% | 11,557.68% | 6,027.40% | -61,163.86% | 11,893.31% | | 17,141,525.42% | | -26,817.47% | | -2,398.52% | -499.73% | -2,644.74% | | -12,730.54% | | -521.11% | | | -192,696.55% | -657.90% | -138.36% | -400.59% |
|
Operating Margin
|
| | -3,645.77% | | -5,557.65% | -8,449.32% | -1,535.49% | | -11,992.59% | -13,942.39% | -11,409.17% | -13,496.25% | -9,750.68% | -11,715.35% | -14,822.30% | | -17,099.58% | | -21,798.80% | | -1,576.49% | -318.39% | -3,030.03% | | -10,567.73% | | -383.73% | | | -261,600.00% | -726.34% | -292.58% | -337.93% |
|
Net Margin
|
| -3,257.14% | -3,924.18% | | -4,188.93% | -6,975.68% | -1,383.86% | | -9,174.41% | -40,053,752.43% | -8,838.17% | -10,936.86% | -8,519.41% | -16,305,635.40% | -12,366.54% | | -14,402,966,101.69% | | -22,326.51% | | -1,805.28% | -737.33% | -3,081.35% | | -11,292.86% | | -521.68% | | | -95,193.10% | -781.13% | -229.02% | -373.30% |
|
FCF Margin
|
| -3,808.23% | -1,908.69% | | -10,272.64% | -8,178.04% | -977.04% | | -6,971.72% | -11,357.61% | -6,330.18% | -8,331.06% | -7,993.84% | -12,777.23% | -13,175.84% | | -13,088,135.59% | | -20,637.95% | | -1,921.61% | -415.39% | -3,568.96% | | -10,267.49% | | -406.62% | | | -169,124.14% | -933.07% | -382.63% | -341.17% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39M | 19.30M | 25.83M |
|
Assets Average
|
| 145.69M | 143.09M | | | 263.71M | | | 330.39M | 309.09M | 320.60M | 324.11M | 313.81M | 305.66M | 321.99M | 340.20M | 313.65M | 351.10M | 384.78M | 338.99M | 288.90M | 377.05M | 475.12M | 455.48M | 428.55M | 390.74M | 638.41M | 877.53M | 840.55M | 805.11M | 764.53M | 733.66M | 691.46M |
|
Equity Average
|
| 140.06M | | | | 244.05M | | | | | | | | | | | | | 292.23M | 242.83M | 187.84M | 229.91M | 282.80M | 248.13M | 204.93M | 146.00M | 346.75M | 554.94M | 502.40M | 452.14M | 399.22M | 358.79M | 305.96M |
|
Invested Capital
|
142.60M | 137.51M | | | 255.47M | 232.64M | | | | 254.84M | | | | 210.03M | | | | 313.32M | 271.14M | 214.52M | 161.15M | 298.67M | 266.92M | 229.34M | 180.52M | 111.47M | 582.03M | 527.84M | 476.96M | 427.32M | 371.11M | 346.46M | 265.45M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | -20.90 | -20.22 | -21.58 | -20.19 | -3.37 | -7.98 | -8.84 | -8.56 | -1.77 | -2.01 | -5.79 | -6.35 | 2.46 | -6.43 | 8.96 | -6.81 |
|
Debt to Equity
|
0.01 | | | | 0.00 | 0.00 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio
|
0.01 | | | | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Equity Ratio
|
0.96 | 0.96 | | | 0.94 | 0.92 | | | | 0.84 | | | | 0.71 | | | | 0.77 | 0.74 | 0.68 | 0.61 | 0.61 | 0.58 | 0.51 | 0.44 | 0.30 | 0.65 | 0.62 | 0.58 | 0.55 | 0.50 | 0.48 | 0.40 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | -20.90 | -20.22 | -21.58 | -20.19 | -3.37 | -7.98 | -8.84 | -8.56 | -1.77 | -2.01 | -5.79 | -6.35 | 2.46 | -6.43 | 8.96 | -6.81 |
|
Enterprise Value
|
-137.07M | | -120.67M | -264.92M | -247.19M | -217.56M | -188.41M | -267.56M | -230.05M | -211.43M | -244.88M | -212.83M | -178.48M | -0.79M | -239.80M | -216.56M | -173.27M | -310.68M | -268.89M | -216.76M | -163.37M | -382.76M | -343.36M | -307.83M | -256.85M | -240.34M | -759.54M | -706.96M | -658.54M | -588.02M | -516.60M | -454.32M | -367.42M |
|
Return on Sales
|
| -32.57% | -46.12% | -41.36% | -56.22% | -69.76% | -17.32% | -28.02% | -122.71% | -59.27% | -110.25% | -157.29% | -121.11% | -14.01% | -166.22% | -134.39% | -189,665,254.24% | -166,613.59% | -223.27% | -269,778.49% | -18.05% | -7.37% | -30.81% | -21.19% | -112.93% | -122.72% | -5.22% | -22.27% | -26.76% | -951.93% | -7.81% | -2.29% | -3.73% |
|
Return on Capital Employed
|
| | | | | -0.27% | | | -0.35% | -0.47% | -0.50% | -0.53% | -0.58% | -0.62% | -0.58% | -0.54% | -0.45% | -0.31% | -0.27% | -0.32% | -0.54% | -0.38% | -0.29% | -0.32% | -0.35% | -0.52% | -0.30% | -0.23% | -0.28% | -0.32% | -0.38% | -0.41% | -0.45% |
|
Return on Invested Capital
|
| | | | | -0.27% | | | | | | | | | | | | | -0.38% | -0.46% | -0.64% | -0.62% | -0.52% | -0.61% | -0.77% | -1.23% | -0.52% | -0.35% | -0.44% | -0.54% | -0.68% | -0.77% | -0.91% |
|
Return on Assets
|
| | | | | -0.22% | | | -0.28% | -0.29% | -0.29% | -0.43% | -0.49% | -0.46% | -0.46% | -0.44% | -143.02% | -127.77% | -116.56% | -132.30% | -0.45% | -0.39% | -0.32% | -0.34% | -0.37% | -0.53% | -0.35% | -0.27% | -0.32% | -0.27% | -0.31% | -0.31% | -0.33% |
|
Return on Equity
|
| | | | | -0.24% | | | | | | | | | | | | | -153.48% | -184.68% | -0.68% | -0.65% | -0.54% | -0.63% | -0.77% | -1.43% | -0.64% | -0.42% | -0.54% | -0.49% | -0.60% | -0.63% | -0.73% |