|
Gross Margin
|
| | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | 16.67% | | | | | | | -23.68% | 47.94% | -50.20% | | 9.16% | | 51.35% | 56.58% | 35.16% | 42.20% | 64.56% | 68.03% | 58.10% | 55.04% | 59.84% | 52.91% |
|
EBT Margin
|
| | | | 217,368.52% | 268,370.68% | 5,368.51% | | | | | -6,373.64% | -295,884.59% | -10,477.31% | -56,723.22% | -401.49% | -239,159.04% | -754,351.65% | 83,932.70% | | | | | | | | 9,350.08% | | | | | | | 4.13% | -51.73% | -22.88% | | -100.13% | | 126.99% | -34.10% | -9.66% | -10.06% | 29.30% | -97.75% | 11.64% | -7.73% | -17.64% | -95.95% |
|
EBIT Margin
|
| | | | 217,268.52% | 268,270.68% | 5,268.51% | | | | | -5,894.09% | -170,594.03% | -9,643.49% | -22,029.72% | -1,088.58% | -154,882.98% | -274,981.32% | 107,479.47% | | | | | | | | -1,935.10% | | | | | | | -9.52% | 15.76% | -23.73% | | 2.34% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% |
|
EBITDA Margin
|
| | | | 217,268.52% | 268,270.68% | 5,268.51% | | | | | -5,894.09% | -170,594.03% | -9,643.49% | -21,674.72% | -1,088.58% | -239,159.04% | -754,351.65% | 83,932.70% | | | | | | | | 5,885.01% | | | | | | | 3.23% | -50.82% | -20.37% | | -96.44% | | 97.61% | -27.61% | -6.13% | -5.21% | 29.72% | -110.90% | 26.35% | -7.93% | -33.06% | -80.67% |
|
Operating Margin
|
| | | | | | | | | | | -5,894.09% | -170,594.03% | -9,643.49% | -22,029.72% | -1,088.58% | -154,882.98% | -274,981.32% | | | | | | | | | -1,935.10% | | | | | | | -9.52% | 15.76% | -23.73% | | 2.34% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% |
|
Net Margin
|
| | | | 217,368.52% | 268,370.68% | 5,368.51% | | | | | -6,373.64% | -295,884.59% | -10,477.31% | -56,723.22% | -401.49% | -239,159.04% | -754,351.65% | 83,932.70% | | | | | | | | 9,350.08% | | | | | | | 4.13% | -51.73% | -22.88% | | -100.13% | | 126.99% | -34.10% | -9.66% | -10.06% | 29.30% | -97.75% | 11.64% | -7.73% | -17.64% | -95.95% |
|
FCF Margin
|
| | | | 4,881.48% | | 2,695.01% | | | | | -3,193.42% | -30,620.23% | -889.66% | -7,312.18% | -513.61% | -32,806.91% | -62,264.84% | -20,916.73% | | | | | | | | -2,899.91% | | | | | | | -42.43% | 13.65% | 124.52% | | 1.41% | | 87.44% | -130.70% | 14.25% | 40.21% | 42.23% | -68.20% | 39.33% | -40.70% | 36.70% | -110.81% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.05M | 0.59M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | 1.22M | 1.55M | 1.55M | 1.05M | 0.88M | 0.88M | 0.88M | 0.83M | 0.88M | 1.20M |
|
Assets Average
|
| | 0.00M | 0.00M | 0.04M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.14M | 0.05M | 0.16M | 0.28M | 0.28M | 0.21M | 0.07M | 309.00 | 0.19M | 2.78M | 5.98M | 13.36M | 20.73M | 21.33M | 18.81M | 15.79M | 15.46M | 16.53M | 15.14M | 13.46M | 13.74M | 13.26M | 13.00M | 13.16M | 12.33M | 11.00M | 9.08M | 7.63M | 8.36M | 8.67M | 8.58M | 7.96M | 7.50M | 7.76M | 7.58M | 7.12M | 6.63M | 6.39M |
|
Equity Average
|
| | 0.00M | -100.00 | -0.02M | -0.16M | -0.33M | -0.45M | -0.61M | -0.90M | -1.00M | -1.05M | -1.46M | -1.77M | -2.01M | -1.92M | -1.69M | -1.91M | -1.86M | -1.74M | -0.19M | 2.39M | 7.22M | 12.84M | 14.61M | 9.21M | 4.80M | 5.51M | 3.47M | -0.90M | -4.39M | -4.75M | -3.17M | -2.13M | -2.43M | -2.59M | -2.63M | -4.67M | -6.93M | -6.94M | -6.71M | -6.91M | -7.02M | -6.73M | -6.70M | -6.75M | -6.56M | -6.82M | -7.23M |
|
Invested Capital
|
| 0.00M | 850.00 | -0.00M | -0.04M | -0.28M | -0.39M | -0.50M | -0.23M | -1.09M | -0.91M | -1.19M | -1.24M | -1.34M | -1.42M | -0.96M | -0.94M | -1.11M | -1.00M | -0.95M | 3.33M | 4.21M | 11.92M | 14.69M | 14.71M | 3.94M | 5.95M | 5.22M | 1.74M | -3.51M | -5.24M | -4.23M | -2.09M | -2.14M | -2.69M | -2.47M | -2.77M | -6.54M | -7.30M | -6.55M | -6.83M | -6.96M | -7.06M | -6.38M | -6.99M | -6.50M | -6.60M | -7.02M | -7.43M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | -1.40 | -0.98 | -0.94 | -1.34 | | 0.03 | 0.09 | 0.04 | 0.02 | 0.06 | 0.08 | 0.22 | 47.66 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | -0.11 | -0.03 | -0.12 | -0.13 | 0.43 | 0.37 | 0.56 | 0.66 | 0.43 | 0.71 | 0.95 | 0.86 | 0.87 | 0.85 | 0.76 | 0.78 |
|
Interest Coverage Ratio
|
| | | | -0.00M | -0.00M | -52.69 | -364.77 | -562.86 | -0.01M | -73.21 | -13.95 | -35.18 | -3.83 | -7.56 | -5.20 | -12.89 | -10.49 | 4.56 | -11.98 | -15.50 | -22.81 | -60.49 | -158.04 | -29.66 | -40.69 | -16.02 | -2.91 | -1.71 | -2.03 | -1.54 | -1.61 | -1.61 | 0.52 | 0.59 | 0.94 | 0.71 | 0.31 | -0.65 | -0.30 | -0.17 | 0.22 | 0.32 | 3.30 | -0.89 | 1.30 | 0.61 | 0.52 | -0.96 |
|
Debt to Equity
|
| | | | | | | | -0.68 | | | | -0.28 | -0.26 | -0.35 | -0.41 | -0.46 | -0.46 | -0.40 | -0.48 | 1.32 | 0.26 | 0.07 | 0.01 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | | | | | 216.98 | | | | 20.15 | 1.62 | 2.85 | 2.36 | 5.71 | 0.02M | 0.00M | 2.30 | 0.37 | 0.13 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.80 | 0.43 | -10.50 | -0.49 | -256.97 | -184.48 | -206.91 | -319.51 | -0.00M | -4.45 | -13.97 | -71.85 | -6.19 | -8.05 | -5.74 | -12.37 | -0.04M | -0.00M | -4.81 | 0.28 | 0.49 | 0.56 | 0.68 | 0.69 | 0.23 | 0.38 | 0.33 | 0.10 | -0.27 | -0.38 | -0.31 | -0.16 | -0.16 | -0.20 | -0.22 | -0.26 | -0.87 | -0.95 | -0.73 | -0.82 | -0.79 | -1.00 | -0.81 | -0.92 | -0.86 | -0.99 | -1.07 | -1.20 |
|
Times Interest Earned
|
| | | | -0.00M | -0.00M | -52.69 | -364.77 | -562.86 | -0.01M | -73.21 | -13.95 | -35.18 | -3.83 | -7.56 | -5.20 | -12.89 | -10.49 | 4.56 | -11.98 | -15.50 | -22.81 | -60.49 | -158.04 | -29.66 | -40.69 | -16.02 | -2.91 | -1.71 | -2.03 | -1.54 | -1.61 | -1.61 | 0.52 | 0.59 | 0.94 | 0.71 | 0.31 | -0.65 | -0.30 | -0.17 | 0.22 | 0.32 | 3.30 | -0.89 | 1.30 | 0.61 | 0.52 | -0.96 |
|
Enterprise Value
|
-100.00 | -0.00M | -0.00M | -100.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -838.00 | -0.20M | -0.09M | -0.02M | -0.02M | -17.00 | -258.00 | -302.00 | -56.00 | -562.00 | -0.38M | -0.15M | -0.30M | -2.30M | -1.78M | -0.09M | -0.01M | -0.03M | -0.00M | -0.74M | -0.18M | -0.40M | -0.10M | -0.05M | -0.12M | -0.20M | -0.12M | -0.21M | -0.23M | -0.06M | -1.06M | -0.45M | -0.75M | -0.75M | -1.74M | -1.29M | -1.88M | -0.78M | -0.85M | -0.35M |
|
Return on Sales
|
| | | | 2,173.69% | 2,683.71% | 53.69% | 312.97% | 362.10% | 1,343.90% | | -63.74% | -2,958.85% | -104.77% | -567.23% | -4.01% | -2,391.59% | -7,543.52% | 839.33% | -3,247.01% | -8,873.89% | -7,225.63% | | | | | 93.50% | -161.44% | -259.17% | -235.80% | | | | 0.04% | -0.52% | -0.23% | 0.45% | -1.00% | -1.66% | 1.27% | -0.34% | -0.10% | -0.10% | 0.29% | -0.98% | 0.12% | -0.08% | -0.18% | -0.96% |
|
Return on Capital Employed
|
| | | | 1.54% | 1.98% | 1.50% | 1.38% | 1.11% | 2.52% | 3.08% | 2.87% | 2.32% | 0.87% | 0.66% | 0.82% | 0.44% | 0.46% | 0.25% | 0.22% | 0.53% | -0.37% | -0.39% | -0.25% | -0.26% | -0.35% | -0.39% | -0.24% | -0.18% | -0.15% | -0.17% | -0.16% | -0.16% | -0.11% | -0.06% | 0.02% | 0.16% | 0.33% | -3.93% | -0.18% | -1.17% | 0.05% | 0.00% | -0.18% | -0.15% | -0.20% | -0.22% | -0.12% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.29% | | | | -0.65% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -1.34% | -3.03% | -12.04% | -366.32% | -308.07% | -338.99% | -1,795.67% | -30.02% | -22.43% | -83.53% | -14.75% | -8.68% | -8.00% | -5.39% | -24.58% | -3,146.57% | -9.27% | -1.13% | -0.32% | -0.24% | -0.22% | -0.18% | -0.55% | -0.41% | -0.31% | -0.47% | -0.47% | -0.93% | -0.81% | -0.38% | 0.02% | 0.18% | 0.15% | -0.06% | -0.50% | -0.62% | -0.48% | -0.47% | -0.04% | 0.03% | -0.01% | -0.03% | 0.02% | 0.03% | -0.10% | -0.09% |
|
Return on Equity
|
| | | 14.07% | 6.00% | 3.00% | 1.75% | 1.57% | 1.30% | 3.06% | 3.08% | 3.09% | 3.14% | 1.32% | 1.22% | 1.16% | 0.68% | 0.91% | 0.52% | 1.01% | 16.23% | -0.80% | -0.45% | -0.36% | -0.26% | -1.13% | -1.34% | -0.88% | -2.24% | 7.89% | 2.86% | 2.34% | 1.59% | -0.13% | -0.99% | -0.70% | 0.25% | 0.97% | 0.68% | 0.58% | 0.61% | 0.05% | -0.03% | 0.01% | 0.04% | -0.02% | -0.04% | 0.09% | 0.08% |