|
Gross Margin
|
100.00% | 100.00% | 100.00% | | 100.00% | -100.00% | 100.00% | 100.00% | | | | | | | | | 100.00% | 27.87% | 26.47% | 29.88% | 26.20% | 28.77% | 27.63% | 49.92% | 29.64% | 25.65% | 19.93% | 37.20% | -2.19% | -10.52% | 40.75% | 18.46% | 32.80% | 15.31% | 59.40% | 51.20% | 53.71% | 69.50% | 26.77% | 55.10% | 57.00% | 34.46% | 54.70% | 47.21% | 70.35% | 67.29% | 54.67% | 61.47% | 64.52% | 65.85% | 48.43% | 64.67% | 67.85% | 83.81% | 59.13% | 59.17% | 46.11% | 26.19% | 64.76% | 63.13% | 60.78% | 62.43% |
|
EBT Margin
|
-191,113.67% | -390,841.18% | -171,681.31% | 165.54% | -499,219.05% | -1,280,580.56% | -1,431,792.62% | -64,295.14% | -45,083.22% | | -860,786.36% | | | | | | -2,567.69% | -57.37% | -2,581.68% | -31.29% | -929.84% | -136.89% | -98.88% | -74.33% | -115.94% | -151.96% | -408.90% | -105.92% | -117.63% | -324.75% | -304.64% | -156.96% | -78.16% | -141.62% | -71.71% | -35.70% | -49.87% | 8.06% | -144.08% | -32.44% | -14.50% | -77.38% | -119.72% | -187.72% | -139.41% | 3.72% | 126.38% | -53.27% | -0.81% | -18.92% | -74.79% | 1.09% | 25.56% | 58.29% | 10.11% | -7.40% | -8.94% | -145.91% | -29.17% | -15.46% | -43.97% | -37.41% |
|
EBIT Margin
|
-144,253.96% | -260,858.82% | -115,880.81% | 65.54% | -319,236.90% | -749,063.89% | -1,220,248.64% | -47,240.19% | -23,530.59% | | -716,307.70% | | | | | | -2,338.39% | -53.56% | -2,578.69% | -29.65% | -927.63% | -134.28% | -95.86% | -71.14% | -110.26% | -149.04% | -406.50% | -100.15% | -113.04% | -318.46% | -288.06% | -138.58% | -70.58% | -131.26% | -48.17% | -24.16% | -42.35% | 11.78% | -108.44% | -24.35% | -12.77% | -74.95% | -115.38% | -40.33% | -107.96% | 32.23% | 96.34% | 24.90% | 36.32% | 45.07% | 42.39% | 27.99% | 52.00% | 66.75% | 17.45% | 9.43% | -10.84% | -43.16% | 10.64% | 18.66% | 21.86% | 21.03% |
|
EBITDA Margin
|
-144,253.96% | -260,858.82% | -115,880.81% | 65.54% | -319,236.90% | -749,063.89% | -1,220,248.64% | -47,240.19% | -23,530.59% | | -716,307.70% | | | | | | -2,338.39% | -53.56% | -2,578.69% | -29.65% | -927.63% | -134.28% | -95.86% | -71.14% | -110.26% | -149.04% | -406.50% | -100.15% | -113.04% | -318.46% | -288.06% | -138.58% | -70.58% | -131.26% | -45.25% | -22.11% | -42.35% | 11.63% | -72.85% | -24.32% | -12.19% | -74.13% | -114.65% | -40.29% | -107.62% | 32.58% | 96.03% | 25.28% | 36.67% | 45.39% | 41.72% | 28.16% | 52.10% | 66.85% | 17.84% | 9.58% | -10.61% | -42.92% | 10.75% | 18.77% | 21.89% | 21.06% |
|
Operating Margin
|
-144,253.96% | -260,858.82% | -115,880.81% | 65.54% | -319,236.90% | -749,063.89% | -1,220,248.64% | -47,240.19% | -23,530.59% | | -716,307.70% | | | | | | -2,338.39% | -53.56% | -2,578.69% | -29.65% | -927.63% | -134.28% | -95.86% | -71.14% | -110.26% | -149.04% | -406.50% | -100.15% | -113.04% | -318.46% | -288.06% | -138.58% | -70.58% | -131.26% | -48.17% | -24.16% | -42.35% | 11.78% | -108.44% | -24.35% | -12.77% | -74.95% | -115.38% | -40.33% | -107.96% | 32.23% | 96.34% | 24.90% | 36.32% | 45.07% | 42.39% | 27.99% | 52.00% | 66.75% | 17.45% | 9.43% | -10.84% | -43.16% | 10.64% | 18.66% | 21.86% | 21.03% |
|
Net Margin
|
-191,113.67% | -390,841.18% | -171,681.31% | 165.54% | -499,219.05% | -1,280,580.56% | -1,431,792.62% | -64,295.14% | -45,083.22% | | -860,786.36% | | | | | | -2,567.69% | -57.37% | -2,581.68% | -31.29% | -929.84% | -136.89% | -98.88% | -74.33% | -115.94% | -151.96% | -408.90% | -105.92% | -117.63% | -324.75% | -304.64% | -156.96% | | | -330.84% | -1.88% | -9.17% | -26.49% | -19.51% | -650.76% | -178.65% | 602.42% | -224.46% | -189.83% | -1.59% | 57.79% | 9.05% | -53.93% | -2.00% | -7.97% | -284.08% | -13.34% | 20.52% | 53.75% | 3.03% | -18.72% | -31.11% | -163.46% | -37.07% | -23.88% | -53.08% | -46.03% |
|
FCF Margin
|
| -100,623.53% | -15,730.30% | 23.94% | -7,827,071.43% | -18,517,188.89% | -655,687.86% | -16,316.26% | -2,239,919.74% | | -375,035.15% | | | | | | -782.23% | -33.32% | -92.50% | 4.16% | -37.38% | -28.21% | 2.84% | -9.95% | -19.14% | -7.00% | -42.56% | -6.84% | -51.95% | -31.08% | -83.41% | -81.70% | 4.52% | -221.55% | -30.11% | -14.06% | 8.54% | -130.18% | 212.62% | -7.76% | -29.36% | -10.98% | -58.09% | -22.42% | -16.78% | 58.14% | -63.66% | -12.99% | -3.13% | 1.76% | -53.28% | -5.95% | -2.96% | -8.72% | -52.62% | -44.57% | -6.81% | -66.97% | -23.15% | -16.86% | -50.11% | -18.78% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.30M | | | | | | | | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
|
Assets Average
|
| | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 2.14M | 1.27M | 1.27M | | | 0.81M | 0.79M | 1.94M | 2.59M | 2.52M | 2.62M | 2.10M | 1.42M | 1.33M | 1.30M | 2.37M | 3.41M | 3.45M | 4.67M | 5.62M | 5.19M | 5.09M | 5.21M | 5.05M | 4.94M | 5.05M | 8.81M | 12.77M | 14.19M | 15.14M | 15.36M | 17.49M | 16.29M | 13.81M | 15.17M | 17.29M | 19.63M | 21.68M | 23.65M | 24.11M | 23.72M | 24.63M | 25.92M | 27.06M |
|
Equity Average
|
| | | | | -6.07M | -7.29M | -8.34M | -7.55M | -5.99M | -5.09M | -4.84M | -4.97M | -5.19M | -3.56M | | | | 0.32M | -0.17M | -0.21M | -0.34M | -0.53M | -0.70M | -0.90M | -1.12M | -1.42M | -1.86M | -1.94M | -1.65M | -2.49M | -3.37M | -3.53M | -4.54M | -5.09M | -6.93M | -8.61M | -8.61M | -7.87M | -8.84M | -11.28M | -11.62M | -10.24M | -8.80M | -5.07M | -1.25M | -0.30M | -0.22M | -0.96M | 0.40M | 0.02M | 9.50M | 20.75M | 10.71M | 0.70M | 11.67M | 23.65M | 14.22M | 3.21M | 2.36M | 1.39M | 0.19M |
|
Invested Capital
|
| | -5.45M | | -5.69M | -6.33M | -7.42M | -8.44M | -6.57M | -4.65M | -3.98M | -4.04M | -4.22M | -4.43M | -1.71M | | | 0.85M | 0.07M | -0.00M | -0.05M | -0.25M | -0.16M | -0.62M | -0.83M | -0.78M | -1.45M | -0.65M | -0.94M | -0.71M | -1.19M | -1.44M | -1.76M | -2.41M | -2.98M | -2.55M | -1.34M | -1.66M | -3.07M | -3.53M | -4.68M | -8.45M | -5.97M | -5.64M | -0.20M | 0.18M | 2.56M | 3.86M | 3.80M | 4.98M | 1.77M | 24.46M | 24.61M | 4.63M | 4.54M | 26.43M | 31.38M | 11.20M | 11.33M | 12.25M | 13.44M | 14.36M |
|
Asset Utilization Ratio
|
| | | | | -13.36 | -9.96 | 0.04 | 0.05 | 0.05 | 0.14 | 0.28 | 0.27 | 0.22 | | | | | 0.42 | 1.04 | 1.30 | | | 1.52 | 1.41 | 0.61 | 0.44 | 0.52 | 0.64 | 0.82 | 1.14 | 1.09 | 1.11 | 0.73 | 0.65 | 0.82 | 0.69 | 0.68 | 0.75 | 0.78 | 0.78 | 0.68 | 0.70 | 0.68 | 0.52 | 0.56 | 0.70 | 0.78 | 0.83 | 0.73 | 0.66 | 0.76 | 0.71 | 0.63 | 0.60 | 0.53 | 0.40 | 0.31 | 0.35 | 0.36 | 0.39 | 0.44 |
|
Interest Coverage Ratio
|
-3.08 | -2.01 | -2.08 | -0.66 | -1.77 | -1.36 | -5.75 | -2.77 | -1.09 | -2.00 | -4.95 | -0.60 | -1.70 | -2.02 | | -9.03 | -10.20 | -14.06 | -862.89 | -18.06 | -419.04 | -51.42 | -31.83 | -22.24 | -19.43 | -51.02 | -169.30 | -17.37 | -24.64 | -50.60 | -17.37 | -7.54 | -9.30 | -12.66 | -2.05 | -2.09 | -5.63 | 3.17 | -3.04 | -3.01 | -7.38 | -30.87 | -26.54 | -22.11 | -137.10 | 62.74 | 195.76 | 43.41 | 66.04 | 273.41 | | | 2.07 | 10.05 | | 0.58 | -3.86 | -0.42 | | 0.55 | 0.33 | 0.36 |
|
Debt to Equity
|
| | -0.34 | | -0.28 | -0.32 | -0.46 | -0.44 | -0.27 | -0.24 | -0.18 | -0.18 | -0.19 | -0.20 | -0.10 | | | 0.18 | -1.44 | -0.95 | -0.69 | -0.40 | -0.30 | -0.21 | -0.17 | -0.37 | -0.27 | -0.69 | -0.46 | -0.54 | -0.65 | -0.56 | -0.53 | -0.55 | -0.39 | -0.72 | -0.84 | -0.82 | -0.60 | -0.68 | -0.64 | -0.29 | -0.37 | -0.41 | -2.72 | -3.72 | 4.56 | -5.29 | -4.97 | 1.86 | -2.10 | 0.19 | 0.19 | 6.06 | 5.40 | 0.18 | 0.28 | 2.04 | 3.31 | 5.10 | 17.03 | -40.79 |
|
Debt Ratio
|
| | 247.05 | | 65.54 | 54.48 | 82.33 | 113.26 | 46.85 | 36.43 | 205.07 | 78.40 | 411.53 | 69.12 | 24.85 | | | 0.05 | 0.18 | 0.13 | 0.13 | | 0.15 | 0.41 | 0.15 | 0.17 | 0.17 | 0.57 | 0.31 | 0.55 | 1.70 | 1.40 | 1.56 | 0.84 | 0.56 | 1.81 | 1.19 | 1.35 | 0.83 | 1.41 | 1.46 | 0.69 | 0.67 | 0.69 | 0.31 | 0.31 | 0.15 | 0.33 | 0.31 | 0.17 | 0.27 | 0.27 | 0.25 | 0.22 | 0.19 | 0.18 | 0.28 | 0.32 | 0.37 | 0.41 | 0.48 | 0.54 |
|
Equity Ratio
|
| | -720.97 | | -231.51 | -167.69 | -177.46 | -254.91 | -175.66 | -153.39 | -0.00M | -430.82 | -0.00M | -352.91 | -260.84 | | | 0.27 | -0.13 | -0.14 | -0.19 | | -0.50 | -1.93 | -0.85 | -0.45 | -0.65 | -0.83 | -0.66 | -1.01 | -2.60 | -2.48 | -2.95 | -1.54 | -1.45 | -2.53 | -1.42 | -1.65 | -1.37 | -2.08 | -2.26 | -2.35 | -1.80 | -1.69 | -0.11 | -0.08 | 0.03 | -0.06 | -0.06 | 0.09 | -0.13 | 1.45 | 1.29 | 0.04 | 0.04 | 1.00 | 1.00 | 0.16 | 0.11 | 0.08 | 0.03 | -0.01 |
|
Times Interest Earned
|
-3.08 | -2.01 | -2.08 | -0.66 | -1.77 | -1.36 | -5.75 | -2.77 | -1.09 | -2.00 | -4.95 | -0.60 | -1.70 | -2.02 | | -9.03 | -10.20 | -14.06 | -862.89 | -18.06 | -419.04 | -51.42 | -31.83 | -22.24 | -19.43 | -51.02 | -169.30 | -17.37 | -24.64 | -50.60 | -17.37 | -7.54 | -9.30 | -12.66 | -2.05 | -2.09 | -5.63 | 3.17 | -3.04 | -3.01 | -7.38 | -30.87 | -26.54 | -22.11 | -137.10 | 62.74 | 195.76 | 43.41 | 66.04 | 273.41 | | | 2.07 | 10.05 | | 0.58 | -3.86 | -0.42 | | 0.55 | 0.33 | 0.36 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -0.35 | | | | | | | | | | | | | | | | -1.00 | | 0.09 | -0.10 | | |
|
Enterprise Value
|
-0.18M | -0.03M | -0.00M | -0.06M | | -0.00M | -0.01M | | -0.01M | -0.01M | -0.00M | -0.01M | -34.00 | -0.01M | -0.00M | -0.05M | -0.05M | -0.09M | -0.05M | -0.12M | -0.06M | -0.01M | -0.07M | -0.06M | -0.06M | -0.09M | -0.06M | -0.16M | -0.22M | -0.09M | -0.21M | -0.10M | -0.07M | -0.20M | -0.16M | -0.02M | -0.18M | -0.14M | -0.08M | -0.28M | -0.39M | -0.23M | -0.28M | -0.51M | -1.06M | -1.21M | 2.54M | -0.54M | -0.61M | -0.26M | 2.91M | 3.24M | 3.27M | 3.53M | 3.02M | 2.74M | -0.07M | 1.28M | 3.73M | 2.45M | 3.00M | 5.15M |
|
Return on Sales
|
-1,911.14% | -3,908.41% | -1,716.81% | 1.66% | -4,992.19% | -12,805.81% | -14,317.93% | -642.95% | -450.83% | -8,291.23% | -8,607.86% | -7,795.03% | -9,121.62% | -9,103.76% | | | -25.68% | -0.57% | -25.82% | -0.31% | -9.30% | -1.37% | -0.99% | -0.74% | -1.16% | -1.52% | -4.09% | -1.06% | -1.18% | -3.25% | -3.05% | -1.57% | -1.65% | -0.61% | -3.31% | -0.02% | -0.09% | -0.26% | -0.20% | -0.54% | -0.19% | 0.03% | 0.17% | -0.02% | -0.02% | 0.58% | 0.09% | -0.01% | -0.01% | 0.11% | -1.81% | -0.02% | -0.01% | 0.00% | 0.00% | -0.05% | -0.01% | -0.01% | -0.01% | | | |
|
Return on Capital Employed
|
| | | | | 0.17% | 1.67% | 1.61% | 2.06% | 2.55% | 3.07% | 3.01% | 2.92% | 2.79% | 0.28% | | | | -14.98% | 125.02% | 151.56% | | | 3.32% | 0.83% | 0.64% | 1.47% | 1.11% | 1.56% | 3.63% | 0.90% | 0.88% | 0.72% | 0.42% | 0.54% | 0.20% | 0.21% | 0.09% | 0.23% | 0.12% | 0.11% | 0.25% | 0.21% | 0.23% | 0.93% | -1.69% | 0.55% | 0.47% | 1.17% | 0.81% | 0.62% | 1.21% | 1.25% | 1.00% | 0.90% | 0.70% | 0.28% | -0.01% | -0.02% | 0.02% | 0.16% | 0.45% |
|
Return on Assets
|
| | | | | -60.93% | -387.58% | -402.21% | -442.12% | -426.45% | -857.47% | -2,173.84% | -2,505.08% | -1,963.41% | -84.36% | | | | -5.84% | -9.79% | -12.15% | | | -4.94% | -1.50% | -0.69% | -0.85% | -0.98% | -1.10% | -1.75% | -2.18% | -2.30% | -1.84% | -0.44% | -0.80% | -0.68% | -0.52% | -0.49% | -0.12% | -0.22% | -0.23% | -0.17% | -0.11% | -0.01% | 0.01% | 0.16% | 0.15% | 0.14% | 0.14% | 0.04% | -0.14% | -0.16% | -0.15% | -0.15% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Equity
|
| | | | | 0.32% | 2.24% | 1.92% | 2.08% | 2.59% | 3.31% | 3.50% | 3.43% | 3.28% | 0.26% | | | | -38.77% | 74.66% | 74.97% | 45.96% | 7.49% | 5.72% | 1.33% | 1.19% | 1.56% | 1.33% | 1.49% | 2.21% | 1.25% | 0.91% | 0.68% | 0.23% | 0.54% | 0.34% | 0.28% | 0.32% | 0.08% | 0.13% | 0.11% | 0.07% | 0.05% | 0.01% | -0.02% | -1.59% | -7.16% | -9.74% | -2.25% | 1.55% | -91.66% | -0.23% | -0.11% | -0.24% | -0.12% | -0.01% | 0.00% | -0.01% | -0.03% | | | |