|
Gross Margin
|
| | 100.00% | | | -176.12% | 87.27% | 362.81% | 100.00% | 100.00% | 89.08% | 97.01% | 95.33% | 75.46% | 88.89% | 77.65% | 78.08% | 80.22% | 79.31% | 80.22% | 75.31% | 100.00% | 100.00% |
|
EBT Margin
|
-5,630.00% | -64,655.56% | -10,505.10% | 3,689.66% | -18,698.59% | -1,702.99% | 27,145.45% | 2,114.57% | -44,513.33% | -12,954.29% | -6,308.05% | -450.43% | -11,000.00% | -9,346.84% | -2,238.89% | -5,984.12% | -15,178.08% | -7,456.04% | -9,179.31% | -14,889.01% | -927.16% | -27,477.78% | -58,513.33% |
|
EBIT Margin
|
-5,717.14% | -50,677.78% | -5,807.14% | -20,551.72% | -5,492.96% | -6,865.67% | -9,545.45% | -7,075.38% | -44,453.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,842.38% | -8,835.19% | -5,841.18% | -12,646.58% | -8,131.87% | -8,982.76% | -9,518.68% | -5,061.73% | -21,851.85% | -37,653.33% |
|
EBITDA Margin
|
-5,621.43% | -64,544.44% | -10,503.06% | 3,600.00% | -18,653.52% | -1,697.51% | 26,233.64% | 2,238.69% | -44,513.33% | -13,374.29% | -6,311.49% | -397.86% | -10,983.18% | -9,364.31% | -2,317.59% | -5,919.41% | -15,258.90% | -7,423.08% | -9,118.39% | -15,056.04% | -908.64% | -27,244.44% | -58,506.67% |
|
Operating Margin
|
-5,717.14% | -50,677.78% | -5,807.14% | -20,551.72% | -5,492.96% | -6,865.67% | -9,545.45% | -7,075.38% | -44,453.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,842.38% | -8,835.19% | -5,841.18% | -12,646.58% | -8,131.87% | -8,982.76% | -9,518.68% | -5,061.73% | -21,851.85% | -37,653.33% |
|
Net Margin
|
-5,630.00% | -64,655.56% | -10,505.10% | 3,689.66% | -18,664.79% | -1,667.16% | 26,490.91% | 2,222.61% | -44,513.33% | -12,954.29% | -6,308.05% | -450.43% | -11,000.00% | -9,346.84% | -2,238.89% | -5,984.12% | -15,178.08% | -7,456.04% | -9,179.31% | -14,889.01% | -927.16% | -27,477.78% | -58,513.33% |
|
FCF Margin
|
-4,677.14% | -25,800.00% | -7,953.06% | -20,434.48% | -4,414.55% | -4,343.28% | -6,860.00% | -5,164.32% | -46,786.67% | -30,291.43% | -5,827.59% | -4,022.22% | -8,874.77% | -2,595.54% | -6,304.63% | -4,260.59% | -9,741.10% | -6,967.03% | -3,520.69% | -5,304.40% | -6,186.42% | -17,737.04% | -26,386.67% |
|
Inventory Average
|
| | | | 0.27M | 0.20M | 0.05M | 1.14M | 1.14M | 0.07M | 0.07M | 1.16M | 2.25M | 2.19M | 2.11M | 1.98M | 1.87M | 1.76M | 1.72M | 1.80M | 1.91M | 2.32M | 2.68M |
|
Assets Average
|
| | | | 63.39M | 65.91M | 73.16M | 68.05M | 58.21M | 48.95M | 40.27M | 40.25M | 42.19M | 53.87M | 64.14M | 56.39M | 48.70M | 42.70M | 35.95M | 29.45M | 26.33M | 23.72M | 22.22M |
|
Equity Average
|
| -74.36M | -82.21M | -43.46M | -17.87M | -31.00M | -10.12M | 9.14M | 7.31M | 0.73M | -4.94M | -3.04M | 0.81M | 9.95M | 21.47M | 17.40M | 8.83M | 1.88M | -2.31M | -6.49M | -6.92M | -6.76M | -10.45M |
|
Invested Capital
|
-71.54M | -77.17M | -87.25M | 6.26M | -36.08M | -25.93M | 5.69M | 12.60M | 2.02M | -0.56M | -9.32M | 3.35M | -1.55M | 21.59M | 21.45M | 13.42M | 4.27M | -0.50M | -4.12M | -8.86M | -4.97M | -8.55M | -12.36M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
-78.47 | -24.01 | -15.51 | -17.43 | -21.23 | -530.77 | 131.25 | -37.75 | -17.05 | -18.11 | -11.44 | -12.88 | -10.07 | -9.36 | -8.03 | -8.28 | -7.42 | -5.77 | -7.65 | -16.79 | -6.74 | -8.69 | -8.70 |
|
Debt to Equity
|
| | | 23.09 | -0.05 | -0.40 | 2.57 | 1.15 | 7.29 | -27.62 | -1.69 | 2.93 | -4.13 | 0.74 | 0.31 | 0.51 | 1.61 | -3.46 | -0.40 | -0.52 | -0.39 | -0.54 | -0.37 |
|
Debt Ratio
|
| | | 0.12 | 0.03 | 0.14 | 0.20 | 0.23 | 0.28 | 0.35 | 0.44 | 0.21 | 0.17 | 0.24 | 0.11 | 0.13 | 0.15 | 0.04 | 0.05 | 0.17 | 0.08 | 0.21 | 0.20 |
|
Equity Ratio
|
| | | 0.00 | -0.62 | -0.35 | 0.08 | 0.20 | 0.04 | -0.01 | -0.26 | 0.07 | -0.04 | 0.32 | 0.35 | 0.26 | 0.09 | -0.01 | -0.13 | -0.32 | -0.20 | -0.39 | -0.55 |
|
Times Interest Earned
|
-78.47 | -24.01 | -15.51 | -17.43 | -21.23 | -530.77 | 131.25 | -37.75 | -17.05 | -18.11 | -11.44 | -12.88 | -10.07 | -9.36 | -8.03 | -8.28 | -7.42 | -5.77 | -7.65 | -16.79 | -6.74 | -8.69 | -8.70 |
|
Enterprise Value
|
-7.12M | -6.89M | -36.78M | -59.30M | -48.04M | -63.01M | -60.61M | -50.29M | -36.52M | -26.29M | -16.23M | -23.32M | -18.44M | -49.24M | -42.11M | -35.00M | -27.91M | -21.68M | -14.64M | -12.15M | -9.83M | -7.29M | -7.92M |
|
Return on Sales
|
-56.30% | -646.56% | -105.05% | 36.90% | -186.65% | -16.67% | 272.08% | 22.23% | -445.13% | -129.54% | -63.08% | -4.50% | -110.00% | -93.47% | -22.39% | -59.84% | -151.78% | -74.56% | -91.79% | -148.89% | -9.27% | -274.78% | -585.13% |
|
Return on Capital Employed
|
| | | | -0.47% | -0.61% | -0.61% | -0.81% | -0.98% | -1.25% | -1.49% | -1.83% | -1.81% | -0.88% | -0.87% | -1.31% | -1.73% | -2.47% | -2.84% | -1.73% | -1.80% | -1.64% | -1.75% |
|
Return on Invested Capital
|
| | | | | | | -5.22% | -7.22% | -72.10% | 10.20% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.86% | -0.79% | -0.17% | -0.13% | 0.30% | 0.34% | -0.61% | -0.74% | -0.67% | -0.91% | -0.63% | -0.88% | -1.00% | -0.71% | -1.00% | -1.34% | -1.10% | -1.25% | -1.37% |
|
Return on Equity
|
| | | 0.44% | 3.07% | 1.69% | 1.20% | -0.96% | 2.42% | 22.65% | 4.95% | 9.84% | -35.20% | -4.92% | -1.88% | -2.85% | -5.53% | -16.20% | 15.56% | 6.07% | 4.20% | 4.39% | 2.92% |