|
Gross Margin
|
2.83% | 58.20% | 53.39% | 45.65% | 14.55% | 57.49% | 56.34% | | 79.01% | 143.07% | -4.54% | 106.01% | 48.41% | 93.82% | 99.86% | 81.53% | 84.51% | 85.16% |
|
EBT Margin
|
-84.57% | 28.19% | 13.32% | 9.24% | -9.25% | 29.54% | 27.37% | 631.58% | -1,711.07% | -3,700.14% | -11,473.88% | -4,472.05% | -8,123.50% | -4,594.81% | -6,886.52% | -31,304.67% | -899.61% | -3,005.97% |
|
EBIT Margin
|
-81.45% | 28.14% | 13.31% | 9.21% | -9.60% | 32.95% | 27.46% | 340.94% | -639.60% | -3,954.61% | -7,392.86% | -2,648.99% | -3,725.49% | -2,658.71% | -3,309.07% | -9,747.13% | -3,674.62% | -1,958.85% |
|
EBITDA Margin
|
-85.66% | 22.08% | 11.03% | 6.97% | -11.40% | 32.95% | 27.46% | 340.94% | -639.60% | -3,954.61% | -7,392.86% | -2,648.99% | -3,725.49% | -2,658.71% | -3,309.07% | -9,747.13% | -3,674.62% | -1,958.85% |
|
Operating Margin
|
-81.45% | 28.14% | 13.31% | 9.21% | -9.60% | 32.95% | 27.46% | 340.94% | -639.60% | -3,954.61% | -7,392.86% | -2,648.99% | -3,725.49% | -2,658.71% | -3,309.07% | -9,747.13% | -3,674.62% | -1,958.85% |
|
Net Margin
|
-82.27% | 34.33% | 15.83% | 11.60% | -7.02% | 31.69% | 29.29% | 631.58% | -1,711.07% | -3,700.14% | -11,473.88% | 2,818,966.88% | 5,915,941.01% | 3,872,266.03% | 70,484.27% | 15,646,232.97% | 3,224,253.46% | 2,033,277.08% |
|
FCF Margin
|
3.33% | 37.64% | 29.70% | 112.84% | 24.43% | 13.00% | 3.33% | 267.27% | | -4,358.52% | -1,860.28% | -2,275.87% | -1,709.31% | -456.14% | -2,689.07% | -30,152.72% | 8,544.31% | -16,548.38% |
|
Inventory Average
|
483.00 | 983.00 | 0.00M | 0.00M | 0.01M | 0.03M | 0.05M | | | | | | | | | | | |
|
Assets Average
|
2.44M | 2.45M | 2.68M | 2.82M | 2.86M | 2.77M | 2.92M | 2.46M | 5.59M | 9.95M | 10.56M | 10.73M | 10.63M | 10.34M | 11.68M | 15.38M | 19.70M | 21.27M |
|
Equity Average
|
1.06M | 1.02M | 1.02M | 1.09M | 1.10M | 1.20M | 1.47M | -0.99M | -3.73M | -3.25M | -3.43M | -4.77M | -5.18M | -5.35M | -8.77M | -13.40M | -14.61M | -15.04M |
|
Invested Capital
|
1.05M | 0.99M | 1.05M | 1.32M | 1.31M | 1.33M | 1.61M | -1.97M | -3.76M | -0.87M | -2.49M | -3.55M | -3.30M | -3.90M | -10.15M | -13.14M | -12.58M | -14.00M |
|
Asset Utilization Ratio
|
0.81 | 0.80 | 0.77 | 0.86 | 0.94 | 1.08 | 1.15 | 0.75 | 0.27 | 0.07 | -0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | -3.41 | -0.81 | -0.67 | -3.41 | -0.89 | -0.99 | -1.53 | -1.58 | -1.62 | -2.75 | -1.36 |
|
Debt to Equity
|
| | | 0.17 | 0.22 | | | -0.45 | -0.91 | -0.65 | -0.33 | -0.25 | -0.26 | -0.19 | -0.24 | -0.31 | -0.17 | -0.13 |
|
Debt Ratio
|
| | | 0.06 | 0.09 | | | 0.89 | 0.37 | 0.16 | 0.13 | 0.12 | 0.12 | 0.10 | 0.22 | 0.26 | 0.11 | 0.09 |
|
Equity Ratio
|
0.47 | 0.37 | 0.39 | 0.39 | 0.38 | 0.49 | 0.52 | -1.98 | -0.41 | -0.25 | -0.40 | -0.49 | -0.49 | -0.55 | -0.91 | -0.84 | -0.66 | -0.76 |
|
Times Interest Earned
|
| | | | | | | -3.41 | -0.81 | -0.67 | -3.41 | -0.89 | -0.99 | -1.53 | -1.58 | -1.62 | -2.75 | -1.36 |
|
Enterprise Value
|
-0.11M | -0.51M | -0.23M | -0.50M | -0.58M | -0.58M | -0.50M | -1.97M | -3.01M | -2.22M | 1.46M | 1.13M | -0.07M | -0.01M | -1.31M | -1.81M | -3.52M | -1.99M |
|
Return on Sales
|
-0.82% | 0.34% | 0.16% | 0.12% | -0.07% | 0.32% | 0.29% | 6.32% | -17.11% | -37.00% | -114.74% | -44.72% | -81.24% | -45.95% | -68.87% | -313.05% | -9.00% | -30.06% |
|
Return on Capital Employed
|
0.04% | 0.05% | 0.06% | 0.06% | 0.12% | 0.16% | 0.23% | 0.86% | 0.33% | -9.62% | 12.16% | 4.50% | 2.74% | 2.14% | 1.06% | 1.21% | 5.94% | -238.77% |
|
Return on Invested Capital
|
0.14% | 0.17% | 0.21% | 0.18% | 0.27% | 0.36% | 0.45% | | | | | | | | | | | |
|
Return on Assets
|
0.06% | 0.07% | 0.08% | 0.07% | 0.13% | 0.16% | 0.22% | -0.89% | -0.88% | -0.62% | -1.36% | -1.30% | -1.23% | -1.32% | -1.22% | -0.99% | -0.70% | -0.66% |
|
Return on Equity
|
0.13% | 0.16% | 0.20% | 0.19% | 0.33% | 0.37% | 0.43% | 2.22% | 1.32% | 1.91% | 4.20% | 2.92% | 2.52% | 2.56% | 1.62% | 1.14% | 0.95% | 0.94% |