|
Gross Margin
|
| | | | | 100.00% | 75.69% | 89.84% | 85.66% | 91.53% | 92.00% | 91.23% | 84.00% | 75.92% | 58.66% | | 58.66% | 49.82% | 47.02% | 70.12% | 99.89% | 99.56% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 92.72% | 92.19% | 92.29% | 88.36% | 97.12% | 10.42% |
|
EBT Margin
|
4,269.83% | 1,864.26% | | | | -15,032.61% | -26,365.42% | -3,636,795.60% | -132,517.61% | -269,626.59% | -948,030.40% | -106,326.29% | -400,413.07% | -769.51% | -607.01% | | -914.33% | -889.26% | -1,633.92% | -1,431.19% | -23,123.00% | -13,093.53% | -34,304.24% | -35,562.44% | -12,845.08% | -10,831.44% | -4,137.53% | -11,740.73% | -5,541.45% | -4,571.81% | -7,510.03% | -8,028.74% | -6,867.11% | -4,837.04% | -3,149.96% | -2,465.04% | -4,068.43% | -5,026.26% | -83,636.98% | -23,701.75% | -52,302.90% | -80,185.34% | -31,586.21% | -6,510.03% | -15,994.97% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% |
|
EBIT Margin
|
4,169.83% | 1,764.26% | | | | -13,392.00% | -23,065.68% | -3,394,951.92% | -115,007.17% | -262,088.94% | -903,201.60% | -99,078.67% | -380,911.47% | -728.36% | -560.25% | | -879.37% | -848.86% | -1,550.02% | -1,401.96% | -22,653.52% | -13,266.15% | -34,304.24% | -35,562.44% | -12,845.08% | -10,897.73% | -4,137.53% | -11,740.73% | -5,541.45% | -4,571.81% | -7,510.03% | -8,028.74% | -6,867.11% | -4,786.83% | -3,149.96% | -2,429.41% | -4,068.43% | -5,026.26% | -83,636.98% | -23,701.75% | -46,108.59% | -80,185.34% | -31,586.21% | -6,510.03% | -15,895.52% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% |
|
EBITDA Margin
|
4,169.83% | 1,764.26% | | | | -13,392.00% | -23,065.68% | -3,394,951.92% | -115,007.17% | -262,088.94% | -903,201.60% | -99,078.67% | -380,911.47% | -728.36% | -560.25% | | -879.37% | -848.86% | -1,550.02% | -1,401.96% | -22,653.52% | -13,266.15% | -34,304.24% | -35,562.44% | -12,845.08% | -10,897.73% | -4,137.53% | -11,740.73% | -5,541.45% | -4,571.81% | -7,510.03% | -8,028.74% | -6,867.11% | -4,786.83% | -3,149.96% | -2,429.41% | -4,068.43% | -5,026.26% | -83,636.98% | -23,701.75% | -46,108.59% | -80,185.34% | -31,586.21% | -6,510.03% | -15,895.52% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% |
|
Operating Margin
|
4,169.83% | 1,764.26% | | | | -13,392.00% | -23,065.68% | -3,394,951.92% | -115,007.17% | -262,088.94% | -903,201.60% | -99,078.67% | -380,911.47% | -728.36% | -560.25% | | -879.37% | -848.86% | -1,550.02% | -1,401.96% | -22,653.52% | -13,266.15% | -34,304.24% | -35,562.44% | -12,845.08% | -10,897.73% | -4,137.53% | -11,740.73% | -5,541.45% | -4,571.81% | -7,510.03% | -8,028.74% | -6,867.11% | -4,786.83% | -3,149.96% | -2,429.41% | -4,068.43% | -5,026.26% | -83,636.98% | -23,701.75% | -46,108.59% | -80,185.34% | -31,586.21% | -6,510.03% | -15,895.52% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% |
|
Net Margin
|
4,269.83% | 1,864.26% | | | | -15,032.61% | -26,365.42% | -3,636,795.60% | -132,517.61% | -269,626.59% | -948,030.40% | -106,326.29% | -400,413.07% | -769.51% | -607.01% | | -914.33% | -889.26% | -1,633.92% | -1,431.19% | -23,123.00% | -13,093.53% | -34,304.24% | -35,562.44% | -12,845.08% | -10,831.44% | -4,137.53% | -11,740.73% | -5,541.45% | -4,571.81% | -7,510.03% | -8,028.74% | -6,867.11% | -4,837.04% | -3,149.96% | -2,465.04% | -4,068.43% | -5,026.26% | -83,636.98% | -23,701.75% | -52,302.90% | -80,185.34% | -31,586.21% | -6,510.03% | -15,994.97% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% |
|
FCF Margin
|
3,510.91% | 4,275.92% | | | | -55,595.30% | -115,031.75% | -1,948,640.93% | -68,298.50% | -2,015,838.12% | -7,201,363.20% | -56,613.68% | -215,127.47% | -541.77% | -522.22% | | -414.79% | -584.39% | -824.13% | -553.25% | -19,810.41% | -9,766.48% | -614.84% | -17,413.79% | | 1,508.23% | -3,108.97% | -6,095.79% | -2,811.83% | -5,203.71% | -5,355.47% | -6,828.14% | | -16.47% | -1,725.56% | -2,212.83% | -3,487.07% | -3,365.41% | -4,520.57% | -4,945.52% | -7,867.05% | -22,900.28% | -10,651.29% | -1,953.30% | -4,920.87% | -44,818.08% | -7,793.29% | -2,035.04% | -3,880.67% | -8,590.60% | -6,705.79% | -2,100.13% | -752.57% | -5,450.99% | -11,345.60% | -890.21% | -24,576.27% |
|
Inventory Average
|
| | | | | | | | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 0.44M | 0.31M | 0.15M | 0.72M | 1.37M | 1.33M | 1.52M | 1.51M | 1.24M | 1.30M | 1.32M | 1.22M | 1.39M | 1.64M | 1.77M | 1.96M | 2.11M | 2.08M | 2.03M | 2.12M | 1.91M | 1.55M | 1.45M | 1.42M | 1.59M | 1.49M | | | 1.22M | | | 1.95M | 1.42M | 1.50M | 1.52M | 2.89M | 4.02M | 3.29M | 2.53M | 12.31M | 21.69M | 20.18M | 18.68M | 17.18M | 15.26M | 13.69M | 13.55M | 13.21M | 15.28M | 17.04M | 15.35M | 13.43M | 11.30M | 9.42M | 7.08M |
|
Equity Average
|
| | -2.91M | -3.52M | -4.01M | -4.29M | -4.67M | -5.11M | -4.99M | -5.29M | -6.18M | -6.66M | -6.83M | -7.07M | -6.80M | -6.67M | -7.14M | -5.14M | -3.33M | -3.84M | -3.72M | -3.77M | -4.24M | -4.60M | -5.22M | -6.20M | -6.76M | -7.26M | -8.78M | -9.40M | -8.79M | -8.15M | -8.30M | -10.69M | -14.98M | -15.99M | -14.77M | -8.21M | -2.01M | -3.25M | -4.34M | 8.36M | 13.77M | 9.05M | 10.97M | 10.04M | 8.37M | 4.55M | 6.70M | 10.38M | 12.25M | 12.65M | 10.40M | 9.26M | 7.34M | 5.50M | 3.53M |
|
Invested Capital
|
| -2.48M | -3.34M | -3.69M | -4.33M | -4.26M | -5.08M | -5.14M | -4.84M | -5.74M | -6.63M | -6.69M | -6.98M | -7.15M | -6.46M | -6.89M | -7.40M | -2.88M | -3.78M | -3.82M | -3.54M | -3.99M | -4.47M | -4.72M | -5.72M | -6.58M | -6.62M | -7.41M | -9.87M | -7.99M | -7.55M | -7.65M | -8.00M | -11.24M | -13.16M | -14.44M | -15.09M | -1.33M | -2.68M | -3.78M | -4.84M | 21.66M | 20.16M | 18.59M | 17.00M | 15.83M | 13.49M | 12.40M | 12.83M | 12.62M | 17.26M | 15.29M | 13.45M | 11.05M | 9.30M | 7.43M | 4.18M |
|
Asset Utilization Ratio
|
| | | -0.27 | -0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.16 | 0.25 | 0.20 | 0.29 | 0.25 | 0.20 | 0.30 | 0.22 | 0.15 | 0.12 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | | | 0.09 | | | 0.07 | 0.09 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 |
|
Interest Coverage Ratio
|
-41.70 | -17.64 | -11.38 | -23.52 | -10.42 | -8.16 | -6.99 | -14.04 | -6.57 | -34.77 | -20.15 | -13.67 | -19.53 | -17.70 | -11.98 | | -25.15 | -21.01 | -18.47 | -47.97 | -48.25 | 76.85 | | | | 164.42 | | | | | | | | -95.34 | | -68.19 | | | | | -7.44 | | | | -159.83 | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.06 | | | | | | -0.70 | -0.73 | -0.63 | | -0.08 | -0.04 | -0.01 | -0.10 | -0.01 | -0.04 | -0.01 | -0.11 | -0.10 | | -0.13 | -0.11 | -0.03 | -0.02 | -0.03 | -0.06 | -0.05 | | -0.24 | -0.19 | | -0.13 | -0.11 | -0.25 | | | -3.21 | -1.67 | -1.26 | -1.21 | 0.01 | 2.39 | 0.53 | 0.74 | 0.54 | 1.09 | 3.69 | 0.19 | 0.26 | 0.19 | 0.42 | 0.35 | 0.30 | 0.51 | 0.53 | 0.89 |
|
Debt Ratio
|
| 0.32 | | | | | | 2.83 | 2.00 | 2.91 | | 0.38 | 0.22 | 0.06 | 0.39 | 0.03 | 0.17 | 0.01 | 0.20 | 0.19 | | 0.23 | 0.30 | 0.09 | 0.08 | 0.12 | 0.23 | 0.30 | | 1.71 | 1.36 | | 0.47 | 0.92 | 3.18 | | | 0.98 | 1.21 | 1.67 | 2.71 | 0.01 | 0.68 | 0.33 | 0.40 | 0.34 | 0.50 | 0.73 | 0.15 | 0.21 | 0.15 | 0.28 | 0.24 | 0.21 | 0.31 | 0.30 | 0.35 |
|
Equity Ratio
|
| -5.11 | -8.30 | -16.68 | -49.12 | -3.17 | -3.63 | -4.05 | -2.72 | -4.59 | -5.42 | -4.83 | -5.57 | -6.03 | -4.05 | -4.07 | -3.98 | -1.39 | -1.76 | -1.94 | -1.73 | -1.82 | -2.77 | -3.19 | -4.01 | -4.72 | -3.89 | -6.29 | | -7.15 | -7.25 | | -3.68 | -8.52 | -12.73 | -8.95 | -10.56 | -0.31 | -0.73 | -1.32 | -2.24 | 0.96 | 0.28 | 0.63 | 0.55 | 0.63 | 0.46 | 0.20 | 0.78 | 0.79 | 0.81 | 0.67 | 0.69 | 0.69 | 0.60 | 0.57 | 0.39 |
|
Times Interest Earned
|
-41.70 | -17.64 | -11.38 | -23.52 | -10.42 | -8.16 | -6.99 | -14.04 | -6.57 | -34.77 | -20.15 | -13.67 | -19.53 | -17.70 | -11.98 | | -25.15 | -21.01 | -18.47 | -47.97 | -48.25 | 76.85 | | | | 164.42 | | | | | | | | -95.34 | | -68.19 | | | | | -7.44 | | | | -159.83 | | | | | | | | | | | | |
|
Enterprise Value
|
-0.51M | -0.01M | -0.01M | -0.07M | -0.00M | -0.01M | -0.10M | | | | | | | | | -0.09M | | -0.01M | -0.01M | -0.17M | -0.35M | -0.52M | -0.01M | -0.01M | -0.00M | -734.00 | -0.45M | -0.01M | -0.00M | -0.11M | -0.12M | -0.50M | -1.28M | -0.10M | -0.00M | -0.30M | -0.18M | -3.06M | -2.50M | -1.76M | -1.13M | | | -17.93M | -26.41M | -14.75M | -21.08M | -19.66M | -19.60M | -11.07M | -30.52M | -24.86M | -13.09M | -20.37M | -9.11M | -11.65M | -7.77M |
|
Return on Sales
|
42.70% | 18.64% | | 121.81% | 179.28% | -150.33% | -263.65% | -36,367.96% | -1,325.18% | -2,696.27% | -9,480.30% | -1,063.26% | -4,004.13% | -7.70% | -6.07% | -11.38% | -9.14% | -8.89% | -16.34% | -14.31% | -231.23% | -130.94% | -343.04% | -355.62% | -128.45% | -108.31% | -41.38% | -117.41% | -55.41% | -45.72% | -75.10% | -80.29% | -68.67% | -48.37% | -31.50% | -24.65% | -40.68% | -50.26% | -836.37% | -237.02% | -523.03% | -801.85% | -315.86% | -65.10% | -159.95% | -1,265.38% | -184.64% | -48.32% | -101.12% | -166.87% | -117.41% | -27.71% | -9.79% | -62.13% | -192.30% | -10.90% | -314.32% |
|
Return on Capital Employed
|
| | | 2.70% | 2.35% | 2.11% | 2.09% | 10.94% | 10.54% | 8.68% | 2.40% | 3.33% | 3.14% | 2.98% | 3.43% | | 0.73% | 1.71% | 1.57% | 2.03% | 2.14% | 2.38% | 2.39% | 1.87% | 1.61% | 1.29% | 1.24% | 1.11% | | | 0.95% | | | 0.72% | 0.42% | -8.52% | -25.31% | -1.49% | -6.21% | -10.21% | -13.98% | -2.20% | -2.33% | -1.32% | -1.70% | -1.69% | -2.54% | -5.83% | -1.58% | -1.44% | -1.15% | -1.10% | -1.12% | -1.19% | -1.72% | -2.28% | -3.98% |
|
Return on Assets
|
| | | -32.51% | -68.28% | -15.32% | -8.33% | -13.18% | -11.57% | -11.41% | -13.80% | -17.02% | -16.84% | -18.37% | -15.95% | -2.33% | -2.26% | -2.03% | -2.17% | -3.57% | -3.86% | -4.07% | -4.61% | -5.44% | -6.12% | -5.99% | -5.26% | -5.44% | | | -6.26% | | | -4.36% | -5.02% | -3.51% | -2.46% | -0.95% | -4.22% | -6.10% | -9.35% | -2.18% | -0.77% | -0.89% | -0.98% | -1.11% | -1.29% | -1.33% | -1.23% | -1.15% | -0.89% | -0.76% | -0.79% | -0.86% | -1.08% | -1.39% | -2.05% |
|
Return on Equity
|
| | | 2.88% | 2.63% | 2.55% | 2.44% | 3.44% | 3.53% | 3.26% | 2.76% | 3.33% | 3.25% | 3.17% | 3.26% | 0.57% | 0.56% | 0.78% | 1.38% | 1.93% | 2.11% | 2.29% | 2.07% | 1.83% | 1.70% | 1.37% | 1.24% | 1.12% | 0.86% | 0.75% | 0.87% | 0.95% | 0.94% | 0.79% | 0.47% | 0.33% | 0.25% | 0.34% | 8.44% | 6.17% | 5.44% | -3.21% | -1.22% | -1.97% | -1.67% | -1.89% | -2.36% | -4.00% | -2.49% | -1.47% | -1.11% | -1.02% | -1.16% | -1.25% | -1.67% | -2.38% | -4.12% |