|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.36% | 12.72% | 20.19% | -81.03% | 90.11% | 17.62% | 11.72% | 12.61% | 9.67% | 7.66% | 3.85% | 2.98% | 3.68% | 10.06% |
|
EBT Margin
|
| | | | | | | | | | | | -827.02% | 9,757.10% | 2,069.92% | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 3.23% | -1.48% | 2.78% | -3.01% | -5.11% | -49.60% | -66.74% | -7.04% |
|
EBIT Margin
|
| | | | | | | | | | | | -827.02% | 9,757.10% | 2,069.92% | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 2.37% | 0.94% | 2.78% | -3.93% | -5.11% | -49.60% | -66.74% | -7.04% |
|
EBITDA Margin
|
| | | | | | | | | | | | -1,996.44% | 19,793.52% | 5,786.58% | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 2.37% | 0.94% | 2.78% | -3.93% | -5.11% | -49.60% | -66.74% | -7.04% |
|
Operating Margin
|
| | | | | | | | | | | | -827.02% | 9,757.10% | 2,069.92% | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 2.37% | 0.94% | 2.78% | -3.93% | -5.11% | -49.60% | -66.74% | -7.04% |
|
Net Margin
|
| | | | | | | | | | | | -1,155.73% | 11,115.82% | 3,309.97% | | | | | | | | | | | | | | | | | | | | | | | | | 27.71% | -0.91% | -5.57% | -219.01% | -39.92% | -0.46% | 3.48% | -2.00% | 2.22% | -3.08% | -5.34% | -49.25% | -67.00% | -7.04% |
|
FCF Margin
|
| | | | | | | | | | | | -1,180.90% | 3,338.89% | 13,753.99% | | | | | | | | | | | | | | | | | | | | | | | | | -3.47% | -54.24% | 288.11% | 67.56% | 12.06% | 9.38% | -0.51% | 0.60% | -0.36% | -0.51% | -6.89% | -94.53% | -53.88% | -19.05% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M |
|
Assets Average
|
| 0.03M | 0.03M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.04M | 0.07M | 0.05M | 0.06M | 0.10M | 0.10M | 0.06M | 0.04M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.38M | 0.38M | 0.01M | 0.23M | 0.38M | 0.48M | 0.76M | 0.93M | 0.94M | 0.90M | 0.84M | 2.65M | 3.84M | 3.15M |
|
Equity Average
|
| 0.02M | 0.03M | 0.04M | 0.01M | -0.01M | -0.01M | -0.03M | -0.07M | -0.09M | -0.07M | -0.13M | -0.16M | -0.19M | -0.32M | -0.40M | -0.22M | -0.00M | 0.00M | -0.00M | -0.01M | -0.03M | -0.06M | -0.08M | -0.10M | -0.13M | -0.16M | -0.17M | -0.19M | -0.21M | -0.22M | -0.24M | -0.26M | -0.28M | -0.30M | -0.19M | -0.05M | -0.05M | -0.09M | -0.00M | 0.11M | 0.17M | -0.01M | -0.26M | -0.28M | 0.20M | 0.71M | 0.76M | 0.74M | 0.64M | 2.55M | 3.75M | 2.85M |
|
Invested Capital
|
0.02M | 0.02M | 0.05M | 0.02M | -0.00M | -243.00 | -0.00M | -0.03M | 0.01M | 0.03M | 0.02M | 0.01M | 0.04M | -0.25M | -0.16M | -0.30M | 0.00M | 0.01M | 0.01M | -0.01M | 0.04M | 0.00M | 0.02M | 0.00M | -0.00M | 0.01M | 0.00M | 0.01M | -0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.26M | -0.02M | -0.00M | -0.00M | 0.30M | 0.32M | 0.47M | 0.05M | -0.00M | -0.01M | 0.72M | 0.77M | 0.79M | 0.70M | 0.59M | 4.51M | 2.99M | 2.72M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.13 | 0.12 | 0.16 | 0.24 | -0.22 | -0.22 | | | | | | | | | | | | | | | | | | | | | | 1.96 | 2.28 | 84.63 | 4.90 | 1.18 | 3.47 | 5.85 | 6.70 | 9.12 | 11.36 | 11.31 | 3.57 | 2.42 | 3.21 |
|
Interest Coverage Ratio
|
| | | | 131.85 | | | | | | | | -88.88 | -97.57 | -20.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.04 | 0.05 | 0.02 | 0.03 | -0.55 | -0.98 | | -0.59 | -1.10 | -1.26 | -1.53 | -1.04 | -1.35 | -0.09 | -0.57 | -0.31 | -1.15 | 5.92 | 14.16 | | -3.45 | -1.07 | -1.22 | -1.04 | -0.98 | -1.04 | -1.03 | -2.10 | -1.99 | -1.96 | -2.03 | -2.07 | -2.03 | -2.06 | -2.03 | -8.83 | | -0.97 | -0.99 | 1.86 | 1.97 | 1.13 | -1.20 | -0.99 | -0.97 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
0.02 | 0.05 | 0.02 | 0.03 | 3.48 | 4.84 | | 26.19 | 0.85 | 2.15 | 1.72 | 2.92 | 1.13 | 0.33 | 4.30 | 4.17 | 7.88 | 0.61 | 0.67 | | 1.40 | 4.76 | 4.42 | 15.37 | 14.90 | 24.85 | 33.47 | 23.22 | 30.59 | 42.04 | 66.73 | 32.43 | 41.64 | 59.89 | 88.67 | 37.12 | | 4.21 | 13.29 | 0.26 | 21.86 | 18.71 | 0.66 | 0.86 | 0.44 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
0.48 | 0.95 | 0.93 | 0.97 | -6.30 | -4.92 | -0.98 | -44.58 | -0.77 | -1.70 | -1.12 | -2.82 | -0.84 | -3.88 | -7.61 | -13.51 | -6.88 | 0.10 | 0.05 | -3.87 | -0.41 | -4.45 | -3.63 | -14.81 | -15.21 | -23.95 | -32.60 | -11.06 | -15.39 | -21.48 | -32.90 | -15.70 | -20.48 | -29.02 | -43.69 | -4.20 | -2.15 | -4.35 | -13.47 | 0.14 | 11.10 | 16.61 | -0.56 | -0.87 | -0.45 | 0.78 | 0.75 | 0.87 | 0.78 | 0.76 | 1.00 | 0.95 | 0.86 |
|
Times Interest Earned
|
| | | | 131.85 | | | | | | | | -88.88 | -97.57 | -20.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02M | -0.00M | -0.04M | -0.01M | -0.00M | -0.00M | -200.00 | -140.00 | -0.02M | -0.06M | -305.00 | | -0.05M | -0.01M | -46.00 | | -0.00M | -0.02M | -0.02M | -0.00M | -0.02M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.02M | | | -0.02M | -0.01M | -0.04M | -0.17M | -0.28M | -0.26M | -0.38M | -0.78M | -0.61M | -0.36M | -0.27M | -0.13M | -3.59M | -2.40M | -1.68M |
|
Return on Sales
|
| | | | | | | | | | | | -11.56% | 111.16% | 33.10% | -42.81% | 15.05% | -38.70% | | | | | | | | | | | | | | | | | | | | | | 0.28% | -0.01% | -0.06% | -2.19% | -0.40% | 0.00% | 0.03% | -0.02% | 0.02% | -0.03% | -0.05% | -0.49% | -0.67% | -0.07% |
|
Return on Capital Employed
|
| | | | -126.71% | 7.70% | 188.20% | 5.65% | 3.44% | 4.56% | 25.18% | | | | | 0.75% | -53.36% | 26.58% | -102.01% | 108.94% | 3.99% | 3.10% | 1.36% | 1.19% | 0.85% | 0.65% | 0.56% | 0.48% | 0.44% | 0.31% | 0.27% | 0.29% | 0.25% | 0.22% | 0.21% | 0.19% | 5.07% | 1.67% | 1.00% | -0.44% | 1.75% | -0.60% | 0.15% | 1.61% | 0.75% | -0.45% | 0.11% | 0.20% | 0.05% | -0.21% | -0.43% | -0.72% | -1.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.62% | 0.56% | 0.42% | 0.46% | -0.43% | -15.50% | 64.35% | -0.79% | 0.04% | 0.16% | 0.03% | -0.25% | -0.45% | -0.72% | -1.00% |
|
Return on Assets
|
| | | -1.08% | -8.49% | -49.17% | -69.22% | -245.83% | -8.50% | -5.86% | -13.47% | -7.42% | -4.78% | -5.77% | -6.30% | -10.13% | -3.29% | 8.61% | 9.00% | 19.98% | | | | | -3.42% | -8.86% | -13.86% | -8.33% | -6.07% | -5.68% | -7.28% | -6.44% | -4.56% | -6.55% | -8.80% | -5.97% | -7.50% | -9.72% | -11.04% | 0.22% | 0.34% | 15.75% | -0.50% | -0.93% | -0.76% | -0.34% | 0.02% | 0.12% | 0.03% | -0.22% | -0.42% | -0.70% | -0.91% |
|
Return on Equity
|
| | | -1.15% | -16.77% | 9.05% | 19.48% | 11.01% | 5.66% | 5.04% | 9.01% | 3.24% | 3.00% | 3.01% | 1.17% | 1.02% | 0.25% | -21.54% | 117.49% | -48.18% | | | | | 0.23% | 0.46% | 0.50% | 0.51% | 0.47% | 0.32% | 0.28% | 0.31% | 0.26% | 0.27% | 0.25% | 0.39% | 2.18% | 2.74% | 1.55% | -35.60% | 1.22% | 1.10% | 9.62% | 1.36% | 1.28% | -1.24% | 0.03% | 0.14% | 0.03% | -0.29% | -0.43% | -0.72% | -1.00% |