|
Gross Margin
|
| | | | | | | | | 100.00% | 100.00% | 100.00% | 49.08% | 99.64% | 57.33% | 23.65% | 58.37% | 71.06% | -6.91% | 90.27% | 5.70% | 75.42% | 51.20% | 58.42% | 63.33% | 8.03% | 97.53% | 32.74% | -93.61% | 38.62% | -51.69% | 96.47% | 30.80% | -16.00% | -10.11% | -4.66% | 138.70% | | | -186.75% | | | | |
|
EBT Margin
|
| | | 1,092.07% | | | -555.72% | -1,918.75% | -900.39% | -510.31% | -1,139.74% | 87.67% | -227.90% | -86.09% | -125.20% | -602.48% | 14.60% | -193.53% | -177.91% | -127.60% | -974.36% | -882.79% | -992.53% | -1,193.34% | -1,090.71% | -6,461.52% | -517.82% | -1,293.56% | -8,742.92% | -1,879.11% | -1,256.73% | 21.39% | -1,094.20% | -2,094.11% | -1,273.09% | -2,211.86% | -1,432.05% | | | 9,246.18% | -18,346.35% | | | |
|
EBIT Margin
|
| | | 992.07% | | | -536.22% | -1,854.85% | -926.56% | -494.30% | -1,124.84% | 87.55% | -228.00% | -83.75% | -120.22% | -596.65% | 24.67% | -192.50% | -182.00% | -130.00% | -985.32% | -1,140.63% | -883.03% | -1,195.05% | -1,091.45% | -6,465.12% | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | |
|
EBITDA Margin
|
| | | 992.07% | | | -536.22% | -1,854.85% | -926.56% | -494.30% | -1,124.84% | 87.55% | -228.00% | -83.75% | -120.22% | -596.65% | 24.67% | -192.50% | -182.00% | -130.00% | -985.32% | -1,140.63% | -883.03% | -1,195.05% | -1,091.45% | -6,465.12% | -510.55% | -1,219.48% | -8,202.28% | -1,879.88% | -1,257.21% | 21.35% | -988.28% | -2,095.79% | -1,274.18% | -2,215.25% | -1,341.16% | | | 9,251.81% | -6,932.81% | | | |
|
Operating Margin
|
| | | 992.07% | | | -536.22% | -1,854.85% | -926.56% | -494.30% | -1,124.84% | 87.55% | -228.00% | -83.75% | -120.22% | -596.65% | 24.67% | -192.50% | -182.00% | -130.00% | -985.32% | -1,140.63% | -883.03% | -1,195.05% | -1,091.45% | -6,465.12% | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | |
|
Net Margin
|
| | | 1,092.07% | | | -555.72% | -1,918.75% | -900.39% | -510.31% | -1,139.74% | 74.77% | -161.78% | -86.61% | -125.54% | -603.77% | 12.36% | -88.14% | -262.78% | -49.33% | 1,249.08% | 37.69% | -34.01% | -17.82% | 33.33% | -22.41% | 2.06% | 5.63% | -29.68% | | | | | -2,095.79% | -1,274.18% | -2,215.25% | -1,430.47% | | | 9,251.81% | -18,405.73% | | | |
|
FCF Margin
|
| | | 919.06% | | | -573.40% | -1,070.13% | -2,045.16% | -582.57% | -1,114.74% | 76.35% | -134.19% | -6.68% | -7.11% | -14.17% | 39.19% | -126.44% | -486.30% | -346.18% | -289.32% | -208.39% | -639.39% | -1,074.08% | -960.25% | -3,876.74% | -571.89% | -1,212.67% | -7,812.79% | -1,369.74% | -1,212.58% | 38.04% | -439.73% | -2,149.47% | -1,714.77% | -2,896.61% | -484.41% | | | -4,629.32% | -7,858.33% | | | |
|
Inventory Average
|
| | | | | | | | | | | | | 1.91M | 2.49M | 1.30M | 0.69M | 0.68M | | | 0.21M | 0.02M | 0.01M | 0.01M | 0.01M | | | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | |
|
Assets Average
|
| | | | 13.55M | 19.29M | 15.05M | 11.38M | 7.68M | 4.66M | 4.80M | 17.13M | 35.51M | 54.08M | 63.75M | 64.88M | 68.93M | 72.56M | 67.25M | 58.41M | 46.65M | 40.11M | 56.66M | 64.20M | 51.47M | 53.55M | 63.72M | 79.72M | 87.78M | 71.06M | 47.06M | 34.39M | 34.96M | 34.80M | 30.23M | 26.75M | 25.13M | 72.36M | 116.02M | 103.38M | 124.59M | 144.63M | 132.55M | 125.84M |
|
Equity Average
|
| | | | -9.88M | 10.98M | 7.23M | 3.08M | 0.40M | -0.11M | 1.35M | 12.63M | 24.99M | 26.22M | 21.90M | 19.36M | 20.21M | 22.01M | 20.41M | 17.96M | 19.61M | 23.29M | 38.08M | 44.57M | 31.56M | 28.86M | 27.37M | 30.95M | 31.70M | 14.71M | 0.20M | -3.99M | -6.47M | -8.59M | -6.62M | 3.86M | 11.00M | -52.62M | -63.08M | 3.73M | 77.05M | 127.82M | 113.59M | 98.06M |
|
Invested Capital
|
-24.42M | | | -29.72M | 16.29M | 12.19M | 8.96M | 3.78M | 2.56M | 1.07M | 3.74M | 22.12M | 27.86M | 39.96M | 21.77M | 21.47M | 21.77M | 25.33M | 19.23M | 19.46M | 21.00M | 25.59M | 50.58M | 38.57M | 24.56M | 33.16M | 21.59M | 40.31M | 23.08M | 6.34M | -5.95M | -2.03M | -10.91M | -6.27M | -6.97M | 14.70M | 7.30M | -112.54M | -13.61M | 21.08M | 133.39M | 122.97M | 104.94M | 91.55M |
|
Asset Utilization Ratio
|
| | | | -0.01 | -0.01 | 0.03 | 0.09 | 0.15 | 0.33 | 0.22 | 1.50 | 0.77 | 0.58 | 0.57 | 0.24 | 0.10 | 0.07 | 0.03 | 0.00 | 0.15 | 0.17 | 0.12 | 0.09 | 0.13 | 0.08 | 0.10 | 0.08 | 0.06 | 0.09 | 0.08 | 0.51 | 0.52 | 0.50 | 0.56 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | -9.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.27 | | | -0.19 | 0.43 | 0.54 | 0.72 | 5.44 | 11.37 | -3.51 | 0.19 | | | 0.63 | 0.88 | 0.84 | 0.73 | 0.71 | 0.89 | 0.85 | | | | | | | | | 1.42 | | -3.14 | -8.14 | -1.24 | -1.67 | | | | | | | 0.00 | 0.00 | 0.00 | |
|
Debt Ratio
|
0.59 | | | 1.16 | 0.26 | 0.28 | 0.30 | 0.33 | 0.41 | 0.42 | 0.10 | | | 0.24 | 0.27 | 0.24 | 0.22 | 0.22 | 0.27 | 0.27 | | | | | | | | | 0.41 | | 0.58 | 0.45 | 0.40 | 0.29 | | | | | | | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
-2.14 | | | -6.03 | 0.60 | 0.52 | 0.42 | 0.06 | 0.04 | -0.12 | 0.52 | 0.78 | 0.65 | 0.38 | 0.31 | 0.29 | 0.30 | 0.31 | 0.30 | 0.32 | 0.58 | 0.58 | 0.73 | 0.65 | 0.56 | 0.52 | 0.34 | 0.42 | 0.29 | 0.10 | -0.18 | -0.06 | -0.33 | -0.17 | -0.29 | 0.50 | 0.35 | -0.91 | -0.13 | 0.21 | 0.88 | 0.89 | 0.83 | 0.73 |
|
Times Interest Earned
|
| | | -9.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-11.74M | -8.66M | -6.14M | -3.31M | -21.16M | -16.60M | -11.88M | -8.82M | -5.13M | -3.00M | -5.46M | -23.96M | -2.47M | -2.52M | -2.18M | -6.84M | -10.65M | -16.12M | -9.39M | -5.25M | -11.24M | -20.37M | -45.39M | -33.39M | -18.92M | -38.29M | -40.44M | -71.51M | -54.59M | -38.47M | -11.25M | -16.94M | -13.17M | -16.69M | -6.31M | -10.18M | -7.42M | -110.18M | -93.43M | -81.86M | -134.55M | -125.05M | -113.26M | -111.62M |
|
Return on Sales
|
| | | 10.92% | 30.33% | 56.12% | -5.56% | -19.19% | -9.00% | -5.10% | -11.40% | 0.75% | -1.62% | -0.87% | -1.26% | -6.04% | 0.12% | -0.88% | -2.63% | -0.49% | 12.49% | 0.38% | -0.34% | -0.18% | 0.33% | -0.22% | 0.02% | 0.06% | -0.30% | 0.01% | 0.00% | 0.00% | | -20.96% | -12.74% | -22.15% | -14.30% | -98.54% | -44.89% | 92.52% | -184.06% | 165.56% | -104.80% | -520.20% |
|
Return on Capital Employed
|
| | | | | -1.10% | -1.66% | -4.66% | -4.78% | -6.76% | -3.60% | 1.35% | 0.57% | 0.31% | 0.18% | -0.96% | -0.83% | -0.82% | -0.69% | -0.29% | -0.47% | -1.72% | -1.23% | -1.31% | -2.01% | -2.65% | -1.84% | -1.33% | -1.21% | -1.36% | -2.12% | -2.87% | -2.92% | -2.20% | -2.66% | -1.38% | -1.33% | 0.36% | -2.74% | -1.47% | -0.58% | -0.36% | -0.49% | -0.56% |
|
Return on Invested Capital
|
| | | | | | | | | | | 1.03% | 0.48% | 0.30% | 0.19% | -1.71% | -1.63% | -1.56% | -1.51% | -0.63% | -0.81% | -1.72% | -1.28% | -1.33% | -2.21% | -2.47% | -2.81% | -2.59% | -2.59% | -4.91% | -342.51% | 11.67% | 5.79% | 2.96% | 3.13% | -7.40% | -2.49% | 0.98% | 0.85% | -16.82% | -0.89% | -0.39% | -0.53% | -0.68% |
|
Return on Assets
|
| | | | -0.44% | -0.57% | -0.98% | -1.64% | -2.15% | -2.87% | -2.41% | 0.78% | 0.33% | 0.18% | 0.09% | -0.58% | -0.51% | -0.46% | -0.47% | -0.13% | 0.00% | 0.09% | 0.12% | 0.12% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.29% | -0.60% | -0.87% | -1.26% | -1.97% | -0.31% | -0.08% | -0.28% | 0.50% | -0.35% | -0.79% |
|
Return on Equity
|
| | | | 0.61% | -1.01% | -2.03% | -6.08% | -41.61% | 122.36% | -8.54% | 1.06% | 0.47% | 0.38% | 0.26% | -1.94% | -1.75% | -1.53% | -1.54% | -0.44% | 0.01% | 0.15% | 0.18% | 0.17% | 0.03% | -0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.06% | 0.02% | | 1.16% | 2.74% | -6.05% | -2.87% | 2.72% | 0.57% | -2.13% | -0.46% | 0.57% | -0.41% | -1.02% |