|
Gross Margin
|
| | | | | | | | 19.99% | 16.89% | 24.55% | 32.37% | 73.74% | 10.23% | -16.73% | -2.28% | 17.78% | 19.35% | 28.73% | 33.41% | 46.27% | 10.20% | 58.98% | 70.06% | 73.81% | 52.01% | 73.43% | 72.02% | 68.09% | 65.84% | 54.42% | 64.31% | 59.56% | 52.39% | 47.89% | 42.10% | 54.98% | 40.64% | 44.88% | 48.00% | 54.71% | | 41.57% | 32.23% | 53.67% |
|
EBT Margin
|
| | | | | | | | -818.62% | -464.53% | -150.30% | -178.97% | -71.73% | -98.35% | -141.35% | -165.55% | -184.51% | -167.24% | -92.12% | -173.27% | -171.38% | -638.73% | 10.31% | 23.96% | -6.61% | -49.74% | 0.84% | -16.63% | -34.38% | -111.36% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -128.22% | -120.53% | | -141.23% | -244.66% | -103.39% |
|
EBIT Margin
|
| | | | | | | | -802.66% | -463.77% | -149.95% | -178.71% | -71.62% | -98.26% | -138.03% | -160.24% | -177.67% | -158.00% | -83.97% | -130.47% | -83.52% | -82.62% | -55.56% | 5.78% | 7.77% | -30.12% | 9.74% | -8.03% | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -120.48% | -113.32% | | -151.20% | -220.41% | -62.97% |
|
EBITDA Margin
|
| | | | | | | | -796.06% | -461.81% | -148.38% | -178.71% | -71.62% | -98.26% | -135.86% | -160.24% | -177.67% | -158.00% | -83.97% | -130.47% | -83.52% | -82.62% | -55.56% | 5.78% | 7.77% | -30.12% | 9.74% | -8.03% | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -120.48% | -113.32% | | -151.20% | -220.41% | -62.97% |
|
Operating Margin
|
| | | | | | | | -802.66% | -463.77% | -149.95% | -178.71% | -71.62% | -98.26% | -138.03% | -160.24% | -177.67% | -158.00% | -83.97% | -130.47% | -83.52% | -82.62% | -55.56% | 5.78% | 7.77% | -30.12% | 9.74% | -8.03% | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -120.48% | -113.32% | | -151.20% | -220.41% | -62.97% |
|
Net Margin
|
| | | | | | | | -818.62% | -464.53% | -150.30% | -178.97% | -71.73% | -247.06% | -141.35% | -165.55% | -184.51% | -167.24% | -92.12% | -173.27% | -171.38% | -638.73% | 10.31% | 23.96% | -6.61% | -49.74% | 0.84% | -16.63% | -34.38% | -111.36% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -128.22% | -120.53% | | -141.23% | -244.66% | -103.39% |
|
FCF Margin
|
| | | | | | | | -535.12% | -863.19% | -108.86% | -71.73% | -77.95% | -39.28% | 45.07% | -74.19% | -86.61% | -137.67% | -46.43% | -138.35% | -68.06% | -18.55% | -9.70% | 15.82% | 0.43% | 4.78% | 13.47% | -19.22% | -13.00% | -27.53% | -62.33% | -91.18% | -122.02% | -74.36% | -145.62% | -198.84% | -66.15% | 4.26% | -54.48% | -100.36% | -105.17% | | -109.65% | -202.42% | -137.14% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average
|
| 0.00M | 137.50 | 81.50 | 58.50 | 0.12M | 0.19M | 0.09M | 0.06M | 0.55M | 0.97M | 0.84M | 0.73M | 0.48M | 0.31M | 0.33M | 0.32M | 0.26M | 0.28M | 0.39M | 0.39M | 0.32M | 0.29M | 0.35M | 0.39M | 0.78M | 1.34M | 1.39M | 1.16M | 6.11M | 10.14M | 8.38M | 6.80M | 5.15M | 3.77M | 6.69M | 9.89M | 9.70M | 9.43M | 9.46M | 9.92M | 9.92M | 10.06M | 10.06M | 9.35M |
|
Equity Average
|
| -0.01M | -0.01M | -0.02M | -0.01M | 0.10M | 0.14M | -0.02M | -0.12M | 0.40M | 0.85M | 0.58M | 0.31M | 0.02M | -0.27M | -0.50M | -0.78M | -1.05M | -1.25M | -1.29M | -1.36M | -2.41M | -3.27M | -2.96M | -2.21M | -1.73M | -1.59M | -1.54M | -1.69M | 3.05M | 6.83M | 5.20M | 3.91M | 2.71M | 1.57M | 4.67M | 8.11M | 7.57M | 6.92M | 6.16M | 6.02M | 5.83M | 5.03M | 4.13M | 4.18M |
|
Invested Capital
|
0.00M | -0.02M | -0.01M | -0.02M | 73.00 | 0.20M | 0.07M | -0.10M | -0.15M | 0.95M | 0.76M | 0.40M | 0.22M | -0.12M | -0.33M | -0.51M | -0.73M | -1.11M | -1.28M | -1.21M | -1.48M | -1.93M | -2.07M | -2.15M | -1.67M | -1.75M | -1.42M | -1.64M | -1.71M | 8.76M | 6.76M | 5.47M | 4.14M | 2.18M | 0.97M | 8.37M | 7.85M | 7.30M | 6.55M | 5.77M | 6.28M | 5.40M | 5.55M | 5.46M | 6.13M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.50 | 0.95 | 2.35 | 3.67 | 3.30 | 3.12 | 2.64 | 2.74 | 2.26 | 2.54 | 3.34 | 4.25 | 5.21 | 6.66 | 4.33 | 3.31 | 3.67 | 4.70 | 1.00 | 0.58 | 0.70 | 0.82 | 0.96 | 1.21 | 0.58 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | | 0.26 | 0.24 | 0.26 |
|
Interest Coverage Ratio
|
| | | | | | | | -50.30 | -603.84 | -427.12 | -679.45 | -671.47 | -0.00M | -41.67 | -30.30 | -25.93 | -17.12 | -10.31 | -8.65 | -6.62 | 8.15 | -6.89 | 0.76 | 2.55 | -6.85 | 3.54 | -3.53 | -16.48 | -58.43 | -34.92 | -40.37 | -42.76 | -93.97 | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | | -95.96 | -30.17 | -7.95 |
|
Debt to Equity
|
| | | | | | | | | | | | | -0.33 | -0.24 | -0.18 | -0.24 | -0.07 | -0.05 | -0.02 | | -0.42 | -0.35 | -0.21 | -0.02 | -0.51 | -0.64 | -0.56 | -0.55 | 0.13 | 0.17 | 0.21 | 0.29 | 0.02 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.52 | 0.28 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.20 | 0.26 | 0.34 | 0.72 | 0.38 | 0.19 | 0.06 | | 5.01 | 3.64 | 1.48 | 0.09 | 0.78 | 0.60 | 0.74 | 0.87 | 0.09 | 0.11 | 0.13 | 0.16 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.19 | 0.15 |
|
Equity Ratio
|
0.32 | -105.99 | -113.08 | -478.14 | 1.00 | 0.88 | 0.49 | -2.41 | -2.07 | 0.91 | 0.84 | 0.52 | 0.32 | -0.61 | -1.08 | -1.93 | -3.01 | -5.46 | -3.77 | -2.92 | -4.15 | -11.90 | -10.36 | -7.06 | -4.28 | -1.52 | -0.93 | -1.32 | -1.60 | 0.70 | 0.64 | 0.60 | 0.55 | 0.50 | 0.30 | 0.82 | 0.82 | 0.74 | 0.72 | 0.58 | 0.63 | 0.55 | 0.46 | 0.36 | 0.54 |
|
Times Interest Earned
|
| | | | | | | | -50.30 | -603.84 | -427.12 | -679.45 | -671.47 | -0.00M | -41.67 | -30.30 | -25.93 | -17.12 | -10.31 | -8.65 | -6.62 | 8.15 | -6.89 | 0.76 | 2.55 | -6.85 | 3.54 | -3.53 | -16.48 | -58.43 | -34.92 | -40.37 | -42.76 | -93.97 | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | | -95.96 | -30.17 | -7.95 |
|
Enterprise Value
|
| | | | | -0.06M | | -0.00M | -0.03M | -0.70M | -0.57M | -0.39M | -0.16M | -0.01M | -0.08M | -0.02M | -0.04M | -0.03M | -0.02M | -0.09M | -0.04M | -0.02M | -0.07M | -0.16M | -0.17M | -0.97M | -1.11M | -0.63M | -0.42M | 27.13M | 26.76M | 12.44M | 4.40M | 0.32M | 7.73M | 8.52M | 8.29M | 8.51M | 7.92M | 7.66M | 8.73M | 7.74M | 12.03M | 21.36M | 22.34M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.58M | 35.34M | 19.51M | 9.76M | 3.96M | 10.16M | 9.46M | 8.76M | 8.99M | 8.03M | 8.71M | 8.79M | 7.76M | 12.25M | 21.40M | 22.43M |
|
Return on Sales
|
| | | | | | | | | | | -2.51% | -1.58% | -1.78% | -1.77% | -1.75% | -2.08% | -1.66% | -1.49% | -1.53% | -1.53% | -2.81% | -2.18% | -1.16% | -0.64% | -0.11% | -0.09% | -0.16% | -0.23% | -0.43% | -0.66% | -0.85% | -1.03% | -1.01% | -1.25% | -1.49% | -1.52% | -1.50% | -1.25% | -1.08% | -1.15% | | -1.30% | -1.54% | -1.47% |
|
Return on Capital Employed
|
| | | | | -4.82% | -4.39% | 12.10% | 3.91% | -1.74% | -1.05% | -2.27% | -4.18% | -40.54% | 3.11% | 1.92% | 1.36% | 1.01% | 0.84% | 1.02% | 0.81% | 0.31% | 0.33% | 0.25% | 0.20% | 0.34% | 0.08% | 0.89% | 2.23% | -0.72% | -0.48% | -0.80% | -1.17% | -1.38% | -3.01% | -1.12% | -0.64% | -0.71% | -0.58% | -0.64% | -0.54% | | -0.70% | -0.91% | -0.58% |
|
Return on Assets
|
| | | | | -3.62% | -2.71% | -6.72% | -11.36% | -1.47% | -0.90% | -1.25% | -1.51% | -4.18% | -6.47% | -5.75% | -6.48% | -4.39% | -4.09% | -3.47% | -3.88% | -9.36% | -9.27% | -6.05% | -4.25% | -0.46% | -0.29% | -0.59% | -1.08% | -0.43% | -0.38% | -0.59% | -0.84% | -0.98% | -1.51% | -0.86% | -0.52% | -0.48% | -0.38% | -0.33% | -0.32% | | -0.33% | -0.37% | -0.39% |
|
Return on Equity
|
| | | | 24.73% | -4.13% | -3.71% | 38.66% | 5.19% | -2.04% | -1.02% | -1.82% | -3.57% | -89.35% | 7.45% | 3.88% | 2.63% | 1.10% | 0.93% | 1.05% | 1.11% | 1.24% | 0.84% | 0.71% | 0.75% | 0.20% | 0.24% | 0.53% | 0.75% | -0.86% | -0.57% | -0.95% | -1.47% | -1.85% | -3.61% | -1.24% | -0.63% | -0.62% | -0.52% | -0.50% | -0.53% | | -0.67% | -0.91% | -0.86% |