|
Gross Margin
|
82.28% | 87.97% | 86.77% | 86.76% | 87.78% | 89.26% | 87.45% | 87.17% | 86.75% | 87.36% | 84.05% | | 38.80% | 65.83% | 842.25% | 55.57% | 7.69% | 47.29% | 49.64% | -40.34% | 100.00% | 71.62% | 75.44% | 66.08% | 27.13% |
|
EBT Margin
|
-105.09% | -65.19% | -60.34% | -195.34% | -96.05% | -66.79% | -54.74% | -68.99% | -74.30% | -66.42% | -55.18% | | -4,273.51% | -2,534.49% | -15,179.03% | -51,938.65% | -2,318.38% | -27,355.06% | -7,743.03% | -1,573.19% | -587.50% | -618.44% | -388.31% | -684.41% | -132.79% |
|
EBIT Margin
|
-105.97% | -65.19% | -60.63% | -195.41% | -96.05% | -66.79% | -54.74% | -68.99% | -75.58% | -66.42% | -55.18% | | -4,273.51% | -2,534.49% | -15,198.16% | -51,938.65% | -2,318.38% | -27,355.06% | -7,361.01% | -1,511.52% | -562.81% | -590.15% | -425.89% | -671.72% | -130.30% |
|
EBITDA Margin
|
-100.86% | -64.86% | -60.24% | -195.48% | -96.47% | -66.78% | -53.27% | -69.61% | -74.95% | -66.38% | -55.25% | | -4,273.51% | -2,534.49% | -15,198.16% | -51,938.65% | -2,318.38% | -27,355.06% | -7,361.01% | -1,511.52% | -562.81% | -590.15% | -425.89% | -671.72% | -130.30% |
|
Operating Margin
|
-105.97% | -65.19% | -60.63% | -195.41% | -96.05% | -66.79% | -54.74% | -68.99% | -75.58% | -66.42% | -55.18% | | -4,273.51% | -2,534.49% | -15,198.16% | -51,938.65% | -2,318.38% | -27,355.06% | -7,361.01% | -1,511.52% | -562.81% | -590.15% | -425.89% | -671.72% | -130.30% |
|
Net Margin
|
-105.09% | -65.19% | -60.34% | -195.34% | -96.05% | -66.79% | -54.74% | -68.99% | -74.30% | -66.42% | -55.18% | | -4,273.51% | -2,534.49% | -15,179.03% | -51,938.65% | -2,318.38% | -27,355.06% | -7,743.03% | -1,573.19% | -587.50% | -618.44% | -388.31% | -684.41% | -132.79% |
|
FCF Margin
|
-52.56% | -3.34% | -212.12% | -33.65% | -4.94% | -21.89% | -41.32% | -55.46% | -18.12% | | | | -250.05% | -513.32% | 12,887.31% | 303.38% | -1,900.05% | 6,199.78% | 5,706.39% | -1,159.65% | -3,708.62% | -30.89% | -104.46% | -192.01% | -15.82% |
|
Inventory Average
|
| | | | | | | | | | | | 11.28M | 11.14M | 11.23M | 11.37M | 11.44M | 11.44M | 11.00M | 8.98M | 8.97M | 10.65M | 11.03M | 11.49M | 11.42M |
|
Assets Average
|
| 0.59M | 0.91M | 0.78M | 0.61M | 0.53M | 0.49M | 0.45M | 0.41M | 0.37M | 0.33M | 6.09M | 11.72M | 11.63M | 11.71M | 11.79M | 11.86M | 11.83M | 12.14M | 12.32M | 8.83M | 11.37M | 17.36M | 17.55M | 17.45M |
|
Equity Average
|
| -0.42M | -0.40M | -0.60M | -0.83M | -0.97M | -1.08M | -1.17M | -1.28M | -1.39M | -1.48M | 3.62M | 7.70M | 6.50M | 6.13M | 4.12M | 2.29M | 1.36M | 4.09M | 7.35M | 6.69M | 6.12M | 5.62M | 5.05M | 5.87M |
|
Invested Capital
|
-0.10M | 0.07M | 0.29M | 0.04M | -0.11M | -0.20M | -0.20M | -0.24M | -0.31M | -0.40M | -0.43M | 8.80M | 6.76M | 6.37M | 5.88M | 2.35M | 2.23M | 0.50M | 7.68M | 7.01M | 9.24M | 8.85M | 8.61M | 8.02M | 10.36M |
|
Asset Utilization Ratio
|
| | | 0.74 | 1.07 | 1.26 | 1.36 | 1.48 | 1.61 | 1.71 | 1.80 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | -20.18 | -23.62 | -20.86 | 16.12 | -30.73 | -32.24 |
|
Debt to Equity
|
-0.79 | -1.19 | -1.64 | -1.05 | -0.88 | -0.80 | -0.82 | -0.80 | -0.77 | -0.73 | -0.72 | 0.00 | 0.02 | | | | | | | | 0.45 | 0.51 | 0.60 | 0.70 | 0.48 |
|
Debt Ratio
|
1.46 | 0.45 | 0.82 | 1.19 | 1.43 | 1.66 | 1.90 | 2.33 | 2.64 | 3.06 | 3.39 | 0.00 | 0.01 | | | | | | | | 0.52 | 0.17 | 0.19 | 0.19 | 0.19 |
|
Equity Ratio
|
-1.85 | -0.38 | -0.50 | -1.13 | -1.62 | -2.07 | -2.30 | -2.91 | -3.43 | -4.21 | -4.70 | 0.74 | 0.57 | 0.54 | 0.50 | 0.20 | 0.19 | 0.04 | 0.62 | 0.58 | 1.16 | 0.34 | 0.31 | 0.27 | 0.41 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | -20.18 | -23.62 | -20.86 | 16.12 | -30.73 | -32.24 |
|
Enterprise Value
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.03M | -0.00M | -0.02M | -0.01M | -0.03M | -0.02M | | -0.03M | -79.00 | -0.02M | -0.01M | -0.01M | -0.75M | -0.23M | -0.03M | -0.35M | -0.22M | -0.09M | -0.05M |
|
Return on Sales
|
-1.05% | -0.65% | -0.60% | -1.95% | -0.96% | -0.67% | -0.55% | -0.69% | -0.74% | -0.66% | -0.55% | -1.55% | -42.74% | -25.34% | -151.79% | -519.39% | -23.18% | -273.55% | -77.43% | -15.73% | -5.87% | -6.18% | -3.88% | -6.84% | -1.33% |
|
Return on Capital Employed
|
| | | 0.96% | 0.78% | 0.68% | 0.61% | 0.40% | 0.33% | 0.29% | 0.27% | -0.21% | -0.35% | -0.59% | -0.70% | -2.93% | -2.54% | -9.30% | -0.93% | -0.57% | 2.60% | -21.02% | -0.50% | -0.56% | -0.35% |
|
Return on Assets
|
| | | -0.78% | -1.10% | -1.29% | -1.37% | -1.06% | -1.07% | -1.13% | -1.20% | -0.11% | -0.21% | -0.33% | -0.37% | -0.63% | -0.52% | -0.58% | -0.58% | -0.34% | -0.50% | -0.24% | -0.16% | -0.15% | -0.15% |
|
Return on Equity
|
| | | 1.01% | 0.81% | 0.70% | 0.63% | 0.41% | 0.34% | 0.30% | 0.27% | -0.19% | -0.32% | -0.60% | -0.70% | -1.80% | -2.70% | -5.04% | -1.72% | -0.57% | -0.66% | -0.45% | -0.49% | -0.53% | -0.43% |