|
Gross Margin
|
42.98% | 16.27% | | 16.38% | 29.98% | 37.04% | 34.50% | 28.92% | 28.03% | -95.20% | 18.61% | 28.79% | 27.12% | 32.56% | 30.48% | 34.31% | | | | 100.00% | 100.00% | 100.00% | | 56.64% | 58.20% | 39.77% | 28.43% | 42.76% | 18.94% | -123.98% | 100.00% | 100.00% | 100.00% | 100.00% | 5.28% | | | | 79.32% | 84.43% | 77.83% | 71.98% | 75.51% | 81.74% | 76.12% | 58.48% | 73.67% | 70.55% | 73.72% | 75.15% | 64.42% | 69.91% | 26.50% | 2.89% | 7.12% | -2.92% | 22.03% |
|
EBT Margin
|
37.06% | 7.06% | | 9.22% | 1.37% | 26.32% | 42.07% | 51.04% | -27.36% | -279.09% | 88.78% | 6.48% | -38.64% | -2.50% | 12.03% | 3.10% | | | | -39,273.88% | -54,225.92% | -170,361.71% | | -4,069.76% | -1,363.71% | -2,427.32% | -350.38% | -159.65% | -414.65% | -1,366.44% | 27,032.32% | -5,541.18% | -59,984.36% | -22,756.64% | 31,856.80% | | | | -10,993.23% | -1,122.05% | -1,647.19% | -522.83% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | -233.91% | -175.44% | -163.34% | -151.63% |
|
EBIT Margin
|
37.06% | 7.06% | | 9.22% | 1.37% | 19.06% | 42.07% | 51.04% | -21.12% | -216.05% | -68.98% | -11.09% | -38.64% | -2.92% | 11.20% | 3.39% | | | | -39,273.88% | -54,225.92% | -170,474.14% | | -4,060.80% | -1,362.13% | -2,425.97% | -350.38% | -159.65% | -414.65% | -1,366.44% | 27,032.32% | -5,541.18% | -59,984.36% | -22,756.64% | 31,856.80% | | | | -10,918.44% | -1,106.33% | -1,629.09% | -519.60% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | -233.91% | -175.44% | -163.34% | -121.33% |
|
EBITDA Margin
|
4.74% | -36.87% | | 7.37% | 1.17% | 18.37% | 14.96% | -0.85% | -28.52% | -272.69% | 106.22% | -6.99% | -38.64% | -2.50% | 12.03% | 3.10% | | | | -39,273.88% | -54,225.92% | -170,474.14% | | -4,060.80% | -1,362.13% | -2,425.97% | -350.38% | -159.65% | -414.65% | -1,366.44% | 27,032.32% | -5,541.18% | -59,984.36% | -22,756.64% | 31,856.80% | | | | -10,918.44% | -1,106.33% | -1,629.09% | -519.60% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | -233.91% | -175.44% | -163.34% | -121.33% |
|
Operating Margin
|
37.06% | 7.06% | | 9.22% | 1.37% | 19.06% | 42.07% | 51.04% | -21.12% | -216.05% | -68.98% | -11.09% | -38.64% | -2.92% | 11.20% | 3.39% | | | | -39,273.88% | -54,225.92% | -170,474.14% | | -4,060.80% | -1,362.13% | -2,425.97% | -350.38% | -159.65% | -414.65% | -1,366.44% | 27,032.32% | -5,541.18% | -59,984.36% | -22,756.64% | 31,856.80% | | | | -10,918.44% | -1,106.33% | -1,629.09% | -519.60% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | -233.91% | -175.44% | -163.34% | -121.33% |
|
Net Margin
|
37.06% | 7.06% | | 9.22% | 1.37% | 26.32% | 42.07% | 51.04% | -27.36% | -279.09% | 87.65% | 6.48% | -38.64% | -2.50% | 12.03% | 3.10% | | | | -39,273.88% | -54,225.92% | -170,361.71% | | -4,069.76% | -1,363.71% | -2,427.32% | -350.38% | -159.65% | -414.65% | -1,366.44% | 27,032.32% | -5,541.18% | -59,984.36% | -22,756.64% | 31,856.80% | | | | -16,023.07% | -1,329.02% | -1,192.27% | -133.44% | -1,019.64% | -1,501.83% | -299.32% | -515.73% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | -233.91% | -175.44% | -163.34% | -151.63% |
|
FCF Margin
|
| 6.27% | | 1.60% | 3.98% | -38.56% | -38.05% | -57.44% | -2.69% | -18.50% | -46.62% | -845.40% | -89.74% | -173.53% | 4.95% | -88.06% | | | | -6,508.08% | | -30,142.57% | 389.82% | -859.65% | -341.24% | -128.62% | -195.74% | -183.54% | -169.77% | -560.78% | 11,969.37% | -2,852.15% | -239,300.00% | -1,204.46% | 17,486.79% | | | | -14,527.80% | 1,903.25% | -190.08% | -220.47% | -187.88% | 331.75% | -227.61% | -238.96% | -361.48% | -238.36% | -204.87% | -266.41% | -170.37% | -164.66% | -94.05% | -49.18% | -112.74% | -48.17% | -56.71% |
|
Inventory Average
|
| -0.10M | -0.03M | 0.09M | 0.25M | 0.27M | 0.01M | 0.05M | 0.49M | 0.59M | 0.34M | 0.08M | 0.05M | 0.04M | 0.06M | 0.10M | 0.11M | 0.09M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | 0.75M | -0.14M | 0.77M | 0.27M | 0.46M | 0.56M | 0.65M | 0.65M | 0.60M | 0.65M | 0.85M | | | | | 0.42M | 1.52M | 2.39M | 2.77M | 1.90M | 0.35M | 0.08M | 0.07M | 0.05M | 0.03M | 0.04M | 0.31M | 0.48M | 0.29M | 0.12M | 8.08M | 15.28M | 13.78M | 13.62M | 17.29M | 15.97M | 11.39M | 10.62M | 9.71M | 9.46M | 9.16M | 18.03M | 33.35M | 36.69M | 30.18M | 32.39M | 29.64M | 30.92M | 169.83M |
|
Equity Average
|
| | | | | | -0.17M | -0.22M | -0.13M | -0.43M | -0.77M | -0.70M | -0.73M | -0.80M | -0.58M | -0.55M | -0.52M | -0.51M | -0.14M | | | | | -0.79M | -1.40M | -1.23M | -2.01M | -3.81M | -18.41M | -28.11M | -34.74M | -25.67M | -5.78M | -5.14M | -2.15M | 0.43M | 0.24M | 0.02M | 7.63M | 14.18M | 10.74M | 10.29M | 14.82M | 13.96M | 10.35M | 12.31M | 17.32M | 20.07M | 18.41M | 21.58M | 32.73M | 36.21M | 29.15M | 29.60M | 27.28M | 25.81M | 128.24M |
|
Invested Capital
|
| | | 0.49M | | 1.07M | -0.42M | 1.13M | 0.57M | 0.26M | -0.65M | -0.21M | -0.64M | -0.28M | -0.26M | -0.28M | -0.28M | -0.32M | 0.34M | 0.12M | | | 0.02M | -1.28M | -0.93M | 1.95M | 1.00M | -1.53M | -18.97M | -12.26M | -22.02M | -1.00M | -0.29M | -0.46M | 0.51M | 0.35M | 0.13M | -0.09M | 15.36M | 13.00M | 12.18M | 13.96M | 20.02M | 11.17M | 11.01M | 14.53M | 20.82M | 20.18M | 17.06M | 26.38M | 39.51M | 33.18M | 25.21M | 34.27M | 20.60M | 35.07M | 281.90M |
|
Asset Utilization Ratio
|
| | | | | | | | 7.16 | -29.81 | 3.19 | 5.90 | 2.26 | 2.11 | 2.22 | 1.97 | | | | | | | | 0.07 | 0.11 | 0.14 | 0.18 | 0.35 | 1.91 | 6.25 | 5.23 | 3.05 | 0.65 | 0.08 | 0.00 | | | | 0.01 | 0.03 | 0.06 | 0.09 | 0.10 | 0.12 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.07 | 0.04 | 0.05 | 0.07 | 0.13 | 0.18 | 0.24 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.00M | | -453.50 | -861.40 | -0.00M | | | | | | | | | | | | | -145.97 | -70.35 | -90.02 | -160.57 | | | | | | | | | | | | | | | -4.00 |
|
Debt to Equity
|
| | | -3.68 | | 11.04 | | -72.92 | -3.41 | -1.41 | -1.00 | -1.07 | -0.74 | -0.65 | -0.53 | -0.48 | -0.44 | -0.37 | 0.56 | | | | 1.04 | -0.19 | -0.25 | -2.59 | -1.36 | -0.68 | -0.41 | -0.49 | -0.51 | -0.83 | -0.95 | -0.90 | | | | | | | 0.44 | 0.15 | 0.14 | 0.08 | 0.07 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.13 | 0.25 |
|
Debt Ratio
|
| | | 0.88 | | 0.50 | | 0.37 | -0.49 | 0.64 | 5.25 | 1.40 | 1.30 | 0.69 | 0.40 | 0.44 | 0.36 | 0.28 | 0.12 | | | | 0.03 | 0.54 | 0.12 | 1.38 | 1.17 | 5.77 | 103.27 | 317.70 | 236.89 | 790.63 | 106.25 | 146.83 | | | | | | | 0.28 | 0.13 | 0.12 | 0.07 | 0.06 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.19 |
|
Equity Ratio
|
| | | -0.24 | | 0.05 | | -0.01 | 0.14 | -0.45 | -5.26 | -1.31 | -1.77 | -1.06 | -0.77 | -0.92 | -0.82 | -0.74 | 0.21 | | | | 0.03 | -2.83 | -0.50 | -0.53 | -0.86 | -8.45 | -253.81 | -642.83 | -461.41 | -946.96 | -112.20 | -162.47 | 0.87 | 0.92 | 0.66 | -2.74 | 0.95 | 0.90 | 0.65 | 0.86 | 0.86 | 0.91 | 0.91 | 1.44 | 2.14 | 2.11 | 1.91 | 0.96 | 0.99 | 0.98 | 0.95 | 0.89 | 0.98 | 0.76 | 0.75 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | 0.00M | | -453.50 | -861.40 | -0.00M | | | | | | | | | | | | | -145.97 | -70.35 | -90.02 | -160.57 | | | | | | | | | | | | | | | -4.00 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | | | 0.01 | | | | | | | | | | | |
|
Enterprise Value
|
| | -0.01M | -0.05M | -0.05M | -0.22M | -0.04M | -0.05M | -0.03M | -0.00M | -0.07M | -0.07M | -0.00M | -0.02M | -0.01M | -0.01M | -0.04M | -0.01M | -0.10M | -1.41M | -0.72M | -0.11M | -0.02M | -0.02M | -0.35M | -0.15M | -0.14M | -0.11M | -0.08M | -200.00 | -0.10M | -0.00M | -0.02M | -0.01M | -0.92M | -0.37M | -0.03M | -0.00M | -3.37M | -2.92M | 30.13M | 30.86M | 50.21M | 15.65M | 16.55M | 5.99M | 17.28M | 15.45M | 12.71M | -1.87M | -11.20M | -11.41M | -7.08M | 5.90M | 9.65M | 65.94M | -61.59M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.79M | 32.26M | 52.46M | 18.85M | 19.45M | 8.24M | 18.72M | 16.39M | 13.46M | 23.43M | 27.62M | 21.67M | 18.76M | 42.05M | 30.13M | 105.72M | 232.09M |
|
Return on Sales
|
| | | | 0.11% | 0.14% | 0.26% | 0.34% | 0.30% | 0.21% | 0.11% | -0.23% | -0.23% | 0.12% | 0.00% | -0.02% | | | | -1.40% | -5.26% | -21.66% | | -275.54% | -51.85% | -30.38% | -16.17% | -10.39% | -8.35% | -3.25% | -4.10% | -8.26% | -52.50% | -291.45% | | | | | -123.42% | -28.27% | -23.07% | -16.36% | -9.95% | -12.03% | -9.62% | -10.34% | -9.35% | -4.36% | -4.10% | -3.22% | -2.78% | -2.04% | -2.14% | -2.19% | -2.08% | -1.95% | -1.74% |
|
Return on Capital Employed
|
| | | | | | | | -4.09% | -0.71% | 0.11% | 3.33% | 3.89% | -7.96% | 2.20% | -0.28% | | | | | | | | 4.88% | 4.03% | 8.93% | 2.52% | 1.98% | 0.17% | 0.07% | 0.03% | 0.22% | 0.17% | 0.20% | -6.72% | -3.64% | -7.57% | 180.29% | -1.19% | -0.91% | -1.94% | -1.69% | -1.17% | -1.48% | -1.72% | -1.74% | -1.47% | -0.66% | -0.61% | -0.25% | -0.12% | -0.09% | -0.15% | -0.32% | -0.38% | -0.56% | -0.18% |
|
Return on Assets
|
| | | | | | | | 2.15% | -6.14% | 0.35% | -1.37% | -0.53% | 0.25% | -0.01% | -0.04% | | | | | | | | -20.19% | -5.82% | -4.29% | -2.96% | -3.65% | -15.91% | -20.31% | -21.45% | -25.16% | -34.07% | -24.03% | -5.07% | -3.41% | -5.77% | -14.73% | -1.08% | -0.83% | -1.29% | -1.46% | -0.98% | -1.38% | -1.57% | -1.65% | -1.39% | -0.60% | -0.57% | -0.24% | -0.12% | -0.09% | -0.15% | -0.28% | -0.37% | -0.47% | -0.12% |
|
Return on Equity
|
| | | | | | -7.46% | -8.41% | -12.76% | -1.95% | -0.35% | 0.53% | 0.33% | -0.18% | 0.01% | 0.05% | | | | | | | | 10.70% | 6.28% | 8.33% | 4.08% | 1.82% | 0.30% | 0.06% | 0.04% | 0.05% | 0.16% | 0.18% | 0.73% | -3.83% | -6.96% | -89.23% | -1.14% | -0.90% | -1.66% | -1.93% | -1.14% | -1.58% | -1.73% | -1.42% | -0.78% | -0.28% | -0.29% | -0.20% | -0.13% | -0.09% | -0.15% | -0.30% | -0.40% | -0.57% | -0.16% |