|
Gross Margin
|
38.40% | 18,289.29% | 15.14% | 48.26% | 45.83% | 23.52% | 51.99% | 30.45% | 0.31% | 21.16% | 16.24% | 16.84% | 12.99% | 4,928.81% | 31.11% | -18.32% | -290.99% | -35.00% | -1,295.92% | 28.96% | -265.11% | -228.60% | 49.85% | 53.12% | 35.86% |
|
EBT Margin
|
-2,524.90% | -1,130,669.64% | -409.97% | -94.69% | -340.53% | -100.88% | -5,865.30% | -697.56% | -698.23% | -1,099.49% | -395.82% | -29.73% | -2,943.01% | 176,055.80% | -3,658.66% | -7,490.62% | -34,928.03% | -4,207.17% | -8,900.53% | -1,197.87% | -10,643.16% | -3,848.95% | -12,994.55% | -9,911.42% | -1,109.37% |
|
EBIT Margin
|
-2,506.55% | -1,120,621.43% | -394.50% | -86.80% | -318.89% | -102.35% | -5,861.07% | -614.72% | -524.34% | -1,097.06% | -396.56% | -29.75% | -2,300.39% | 172,679.96% | -3,547.57% | -7,491.99% | -34,732.42% | -4,167.58% | -8,884.75% | -1,184.52% | -10,561.83% | -3,900.05% | -12,803.34% | -9,654.79% | -1,100.62% |
|
EBITDA Margin
|
-2,506.55% | -1,120,621.43% | -394.50% | -86.80% | -318.89% | -102.35% | -5,861.07% | -614.72% | -524.34% | -1,097.06% | -396.56% | -29.75% | -2,300.39% | 172,679.96% | -3,547.57% | -7,491.99% | -34,732.42% | -4,167.58% | -8,884.75% | -1,184.52% | -10,561.83% | -3,900.05% | -12,803.34% | -9,654.79% | -1,100.62% |
|
Operating Margin
|
-2,506.55% | -1,120,621.43% | -394.50% | -86.80% | -318.89% | -102.35% | -5,861.07% | -614.72% | -524.34% | -1,097.06% | -396.56% | -29.75% | -2,300.39% | 172,679.96% | -3,547.57% | -7,491.99% | -34,732.42% | -4,167.58% | -8,884.75% | -1,184.52% | -10,561.83% | -3,900.05% | -12,803.34% | -9,654.79% | -1,100.62% |
|
Net Margin
|
-2,524.90% | -1,130,669.64% | -409.97% | -94.69% | -340.53% | -100.88% | -5,865.30% | -697.56% | -698.23% | -1,099.49% | -395.82% | -29.73% | 213.98% | 1,941.02% | -3,658.66% | -7,490.62% | -3,878.88% | | -8,900.53% | -1,197.87% | -271.46% | -383.49% | -12,994.55% | -9,911.42% | -1,109.37% |
|
FCF Margin
|
| -559,614.29% | -388.73% | -85.59% | -261.17% | -46.64% | -2,568.02% | -333.17% | -263.50% | -97.80% | -376.53% | -33.62% | -2,694.71% | 8,968.75% | -3,435.37% | -5,391.82% | -24,676.28% | -4,098.66% | -3,741.49% | -804.38% | -4,721.50% | -465.50% | -10,992.88% | -3,679.61% | -843.56% |
|
Inventory Average
|
| | | | | 0.26M | 0.24M | 0.25M | 0.45M | 0.47M | 0.39M | | | 0.27M | 0.21M | 0.30M | 0.21M | 0.44M | 0.60M | 0.57M | 0.63M | 0.38M | 0.29M | 0.59M | 0.87M |
|
Assets Average
|
| | | | | 4.15M | 5.80M | 5.70M | 18.89M | 25.16M | 16.08M | | | 10.39M | 9.80M | 10.99M | 11.21M | 12.02M | 10.96M | 9.95M | 9.54M | 7.86M | 8.02M | 25.38M | 61.55M |
|
Equity Average
|
| | | | | 1.80M | 4.41M | 4.07M | 16.67M | 23.11M | 14.13M | 11.18M | 9.63M | 6.11M | 4.74M | 5.74M | 6.19M | 7.76M | 7.19M | 6.02M | 6.42M | 2.10M | -1.36M | 11.27M | 49.30M |
|
Invested Capital
|
| | | | -0.79M | 4.92M | 4.43M | 5.72M | 29.63M | 16.60M | 11.65M | 10.70M | 10.45M | 5.67M | 7.81M | 7.67M | 8.71M | 10.32M | 7.14M | 8.04M | 6.43M | 3.08M | 4.80M | 31.77M | 75.57M |
|
Asset Utilization Ratio
|
| | | | | 0.91 | 0.64 | 0.68 | 0.23 | 0.11 | 0.22 | | | 0.37 | 0.32 | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 | 0.12 | 0.15 | 0.13 | 0.01 | 0.03 |
|
Interest Coverage Ratio
|
-136.59 | -111.52 | -25.50 | -10.97 | -14.33 | 69.87 | -856.90 | -7.41 | -3.01 | -428.28 | | | -3.58 | -51.06 | -31.63 | | -51.99 | -104.20 | -489.61 | -68.96 | -117.44 | 93.26 | -58.67 | -37.62 | -125.82 |
|
Debt to Equity
|
| | | | -0.11 | 0.14 | 0.02 | 0.56 | 0.00 | | | | 0.22 | 0.55 | 0.34 | 0.35 | 0.30 | 0.17 | 0.28 | 0.24 | 0.01 | -2.42 | -9.84 | 0.38 | 0.00 |
|
Debt Ratio
|
| | | | 0.05 | 0.09 | 0.02 | 0.33 | 0.00 | | | | 0.16 | 0.23 | 0.18 | 0.18 | 0.18 | 0.12 | 0.17 | 0.15 | 0.01 | 0.72 | 0.61 | 0.21 | 0.00 |
|
Equity Ratio
|
| | | | -0.45 | 0.67 | 0.87 | 0.59 | 0.94 | 0.88 | 0.88 | | 0.71 | 0.42 | 0.53 | 0.51 | 0.59 | 0.69 | 0.60 | 0.60 | 0.76 | -0.30 | -0.06 | 0.55 | 0.93 |
|
Times Interest Earned
|
-136.59 | -111.52 | -25.50 | -10.97 | -14.33 | 69.87 | -856.90 | -7.41 | -3.01 | -428.28 | | | -3.58 | -51.06 | -31.63 | | -51.99 | -104.20 | -489.61 | -68.96 | -117.44 | 93.26 | -58.67 | -37.62 | -125.82 |
|
Enterprise Value
|
-0.50M | -0.53M | -0.36M | -0.30M | -0.13M | -4.26M | -3.01M | -3.94M | -26.85M | -14.13M | -9.05M | -5.00M | -5.69M | -4.39M | -6.71M | -6.67M | -6.67M | -4.68M | -2.29M | -3.28M | -1.42M | -0.40M | -0.38M | -0.52M | -9.01M |
|
Return on Sales
|
-25.25% | -11,306.70% | -4.10% | -0.95% | -3.41% | -1.01% | -58.65% | -6.98% | -6.98% | -10.99% | -3.96% | -0.30% | 2.14% | 19.41% | -36.59% | -74.91% | -38.79% | -17.17% | -89.01% | -11.98% | -2.71% | -3.83% | -129.95% | -99.11% | -11.09% |
|
Return on Capital Employed
|
| | | | | -2.25% | -1.35% | -3.29% | -0.74% | -1.15% | -1.80% | | | -2.38% | -2.40% | -2.20% | -2.21% | -1.50% | -3.51% | -5.05% | -5.29% | 27.48% | 27.85% | -4.41% | -0.60% |
|
Return on Assets
|
| | | | | -1.11% | -1.20% | -1.87% | -0.79% | -1.14% | -1.79% | | | -0.35% | -0.21% | -0.27% | -0.32% | -0.29% | -1.59% | -2.43% | -2.52% | -3.14% | -1.87% | -0.43% | -0.45% |
|
Return on Equity
|
| | | | | -2.55% | -1.58% | -2.62% | -0.89% | -1.25% | -2.04% | -2.28% | -2.13% | -0.60% | -0.44% | -0.51% | -0.58% | -0.45% | -2.42% | -4.01% | -3.74% | -11.75% | 11.03% | -0.97% | -0.56% |