|
Gross Margin
|
77.81% | 71.30% | 79.05% | -141.56% | 70.74% | 4.20% | 23.68% | 42.99% | 55.25% | 55.27% | 58.31% | 29.65% | 35.12% | 49.81% | 59.93% | 25.85% | 58.65% | 63.70% | 29.71% | 37.48% | 30.02% | 63.56% | | | | 33.02% | 83.14% |
|
EBT Margin
|
6,034.27% | -3,478.46% | -2,644.75% | -8,363.29% | -5,111.11% | -12,291.12% | -303.29% | -4,433.77% | -10,887.63% | -5,098.86% | -646.13% | -8,006.65% | -6,635.30% | -5,059.32% | -5,128.89% | -2,933.01% | -2,074.59% | -4,625.99% | -721.06% | -1,398.89% | -870.83% | -27,113.63% | | | | -4,905.68% | -8,193.05% |
|
EBIT Margin
|
-4,273.83% | -739.91% | -2,179.14% | -7,396.71% | -2,977.62% | -2,091.15% | -555.53% | -477.78% | -4,734.22% | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% |
|
EBITDA Margin
|
-4,273.83% | -739.91% | -2,179.14% | -7,396.71% | -2,977.62% | -2,091.15% | -555.53% | -477.78% | -4,734.22% | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% |
|
Operating Margin
|
-4,273.83% | -739.91% | -2,179.14% | -7,396.71% | -2,977.62% | -2,091.15% | -555.53% | -477.78% | -4,734.22% | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% |
|
Net Margin
|
-6,905.03% | -3,478.46% | -2,644.75% | -8,363.29% | -5,111.11% | -12,291.12% | -303.29% | -4,433.77% | -10,887.63% | -5,098.86% | -646.13% | -8,006.65% | -6,635.30% | -5,059.32% | -5,128.89% | -2,933.01% | -2,074.59% | -4,625.99% | -721.06% | -1,398.89% | -870.83% | -27,113.63% | | | | -4,905.68% | -8,193.05% |
|
FCF Margin
|
-3,061.10% | -240.82% | -1,559.30% | -6,614.72% | -909.00% | -577.73% | -776.77% | -264.33% | -1,336.01% | -489.91% | -621.00% | -919.32% | -1,105.31% | -1,782.90% | -1,844.20% | -690.36% | -576.45% | -2,431.25% | -358.80% | -1,267.82% | -343.35% | -7,623.11% | | | | -3,447.72% | -3,266.60% |
|
Inventory Average
|
| | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | | | 0.03M | 0.04M | 0.04M |
|
Assets Average
|
| | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.03M | 0.07M | 0.13M | 0.16M | 0.16M | 0.12M | 0.08M | 0.05M | 0.03M | 0.03M | 0.03M | 0.19M | 0.22M | 0.08M | 0.03M | 0.03M | 0.15M | 0.19M | 0.19M | 0.20M |
|
Equity Average
|
| -0.66M | -0.76M | -0.81M | -0.91M | -1.15M | -1.29M | -1.32M | -1.21M | -1.20M | -1.28M | -1.15M | -1.25M | -1.45M | -1.55M | -1.52M | -1.54M | -1.65M | -1.41M | -1.40M | -1.72M | -1.86M | -1.86M | -1.63M | -1.52M | -1.35M | -1.30M |
|
Invested Capital
|
-0.58M | -0.19M | -0.26M | -0.38M | -0.48M | -1.32M | -0.50M | -0.55M | -0.38M | -0.47M | -0.49M | -0.54M | -0.67M | -0.77M | -0.80M | -0.76M | -0.76M | -0.75M | -0.44M | -0.67M | -0.71M | -0.80M | -0.78M | -0.41M | -0.58M | -0.27M | -0.50M |
|
Asset Utilization Ratio
|
| | | 0.51 | 0.51 | 0.46 | 0.51 | 0.64 | 0.23 | 0.15 | 0.12 | 0.12 | 0.18 | 0.24 | 0.34 | 0.51 | 0.60 | 0.43 | 0.13 | 0.13 | 0.46 | 1.05 | 0.72 | 0.08 | 0.00 | 0.02 | 0.04 |
|
Interest Coverage Ratio
|
-1.34 | -0.79 | -0.94 | -1.59 | 2.59 | -1.24 | -0.37 | -0.35 | -3.48 | -4.52 | -2.68 | -1.36 | -5.79 | -1.90 | -0.82 | -0.30 | -0.37 | -1.07 | -4.47 | -1.59 | -0.91 | -5.17 | -12.58 | -34.79 | -25.83 | -28.94 | -18.77 |
|
Debt to Equity
|
| -0.74 | -0.66 | -0.55 | -0.52 | 0.00 | -0.60 | -0.60 | -0.63 | -0.65 | -0.59 | -0.51 | -0.52 | -0.48 | -0.50 | -0.47 | -0.54 | -0.55 | -0.62 | -0.59 | -0.60 | -0.58 | -0.57 | -0.72 | -0.63 | -0.76 | -0.66 |
|
Debt Ratio
|
| 25.64 | 35.16 | 19.16 | 19.07 | 0.15 | 23.46 | 43.89 | 5.43 | 6.48 | 4.03 | 3.75 | 8.42 | 10.42 | 26.71 | 18.41 | 67.09 | 19.27 | 2.15 | 9.40 | 18.49 | 128.50 | 22.17 | 4.02 | 8.98 | 3.16 | 7.78 |
|
Equity Ratio
|
| -34.72 | -53.46 | -34.69 | -36.86 | -59.37 | -39.15 | -73.16 | -8.55 | -9.94 | -6.78 | -7.36 | -16.06 | -21.55 | -53.89 | -38.90 | -125.06 | -34.77 | -3.48 | -15.83 | -30.65 | -220.00 | -38.91 | -5.59 | -14.22 | -4.17 | -11.78 |
|
Times Interest Earned
|
-1.34 | -0.79 | -0.94 | -1.59 | 2.59 | -1.24 | -0.37 | -0.35 | -3.48 | -4.52 | -2.68 | -1.36 | -5.79 | -1.90 | -0.82 | -0.30 | -0.37 | -1.07 | -4.47 | -1.59 | -0.91 | -5.17 | -12.58 | -34.79 | -25.83 | -28.94 | -18.77 |
|
Enterprise Value
|
-0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.03M | -0.07M | -0.07M | -0.08M | -0.06M | -0.04M | -0.02M | -0.03M | -0.01M | -0.04M | -0.15M | -0.06M | -0.02M | -235.00 | -0.04M | -0.14M | -0.04M | -0.21M | -0.06M |
|
Return on Sales
|
60.34% | -34.78% | -26.45% | -83.63% | -51.11% | -122.91% | -3.03% | -44.34% | -108.88% | -50.99% | -6.46% | -80.07% | -66.35% | -50.59% | -51.29% | -29.33% | -20.75% | -46.26% | -7.21% | -13.99% | -8.71% | -271.14% | -21.43% | -53.05% | -1,224.44% | -49.06% | -81.93% |
|
Return on Capital Employed
|
| | | 0.28% | 0.31% | 0.26% | 0.26% | 0.19% | 0.30% | 0.24% | 0.39% | 0.59% | 0.44% | 0.45% | 0.36% | 0.29% | 0.16% | 0.11% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.38% | 0.54% | 0.81% | 0.81% |
|
Return on Assets
|
| | | -12.37% | -22.36% | -33.45% | -28.66% | -33.32% | -15.65% | -7.60% | -6.36% | -6.99% | -8.65% | -11.87% | -21.52% | -26.11% | -22.91% | -15.21% | -2.16% | -1.81% | -5.24% | -14.87% | -15.45% | -4.36% | -4.44% | -4.19% | -5.76% |
|
Return on Equity
|
| | | 0.30% | 0.62% | 0.71% | 0.60% | 0.64% | 0.91% | 0.82% | 0.78% | 0.99% | 0.82% | 0.64% | 0.69% | 0.57% | 0.37% | 0.28% | 0.29% | 0.28% | 0.25% | 0.27% | 0.23% | 0.41% | 0.54% | 0.59% | 0.88% |