|
Gross Margin
|
| 87.75% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 13.23% | 86.71% | 36.97% | 50.85% | 51.36% | 68.89% | 75.14% | 73.32% | 84.11% | 83.66% | 90.85% | 89.00% | 87.81% | 85.54% | 81.78% | 84.93% | 63.20% | 16.57% | -132.09% | 89.59% | 16.52% | 49.88% | 92.02% | 53.61% | -70.81% | 57.06% | 80.29% | 81.92% |
|
EBT Margin
|
| -34,671.82% | -149,865.55% | -57,928.25% | -13,513.13% | -14,151.99% | -16,926.00% | -18,000.26% | -40,246.74% | -2,183.38% | -4,218.19% | -1,598.11% | -68.79% | 62.42% | 58.74% | 58.25% | 49.36% | 43.61% | 45.10% | 50.21% | 57.71% | -68.24% | -68.23% | -1,786.99% | -1,331.52% | -5,640.45% | -329.49% | -304.98% | -1,985.51% | -285.25% | -1,508.91% | -7,392.85% | -14,959.66% | -4,737.46% | -4,851.71% |
|
EBIT Margin
|
| -28,424.66% | -69,478.83% | -57,493.84% | -13,174.82% | -13,957.98% | -17,159.33% | -16,846.07% | -36,896.82% | -2,218.09% | -3,982.45% | -1,495.31% | -69.87% | 61.18% | 55.17% | 59.05% | 51.61% | 43.10% | 45.28% | 50.53% | 43.28% | -82.56% | -128.29% | -1,863.84% | -1,653.05% | -6,063.74% | -363.68% | -332.62% | -2,192.86% | -289.06% | -1,596.36% | -7,973.90% | -17,009.68% | -4,946.14% | -4,824.49% |
|
EBITDA Margin
|
| -28,424.66% | -69,478.83% | -57,493.84% | -13,174.82% | -13,957.98% | -17,159.33% | -16,846.07% | -36,896.82% | -2,218.09% | -3,982.45% | -1,495.31% | -69.87% | 61.18% | 55.17% | 59.05% | 51.61% | 43.10% | 45.28% | 50.53% | 51.61% | -53.48% | -26.72% | -1,542.11% | -926.44% | -4,454.60% | -242.10% | -425.93% | -1,973.31% | -280.58% | -1,506.58% | -7,380.62% | -15,158.15% | -4,865.69% | -4,076.22% |
|
Operating Margin
|
| -28,424.66% | -69,478.83% | -57,493.84% | -13,174.82% | -13,957.98% | -17,159.33% | -16,846.07% | -36,896.82% | -2,218.09% | -3,982.45% | -1,495.31% | -69.87% | 61.18% | 55.17% | 59.05% | 51.61% | 43.10% | 45.28% | 50.53% | 43.28% | -82.56% | -128.29% | -1,863.84% | -1,653.05% | -6,063.74% | -363.68% | -332.62% | -2,192.86% | -289.06% | -1,596.36% | -7,973.90% | -17,009.68% | -4,946.14% | -4,824.49% |
|
Net Margin
|
| -34,671.82% | -149,865.55% | -57,928.25% | -13,513.13% | -14,151.99% | -16,926.00% | -18,000.26% | -40,246.74% | -2,183.38% | -4,218.19% | -1,598.11% | -68.79% | 62.42% | 72.10% | 45.16% | 39.45% | 35.77% | 38.12% | 36.75% | 51.61% | -53.48% | -26.72% | -1,563.02% | -956.11% | -4,508.87% | -243.47% | -412.82% | -1,990.37% | -286.03% | -1,512.37% | -7,387.37% | -14,983.53% | -4,745.02% | -4,049.27% |
|
FCF Margin
|
| -11,939.50% | -59,842.69% | -39,676.06% | -10,088.82% | -9,983.24% | -12,125.76% | -9,234.69% | -40,261.24% | -2,158.07% | -2,991.29% | -1,518.40% | -92.73% | 3.67% | 38.75% | 71.80% | 60.58% | 44.53% | 37.68% | 23.32% | 32.64% | 22.83% | 17.44% | -307.04% | -1,012.94% | -3,086.23% | -244.26% | -147.48% | -1,900.73% | -199.59% | -1,154.81% | -5,561.02% | -17,576.88% | -5,333.55% | -4,113.14% |
|
Inventory Average
|
| | | 0.03M | | | | | 0.02M | 0.01M | 0.01M | 0.11M | 0.44M | 5.40M | 10.42M | 9.36M | 7.10M | 5.16M | 3.71M | 2.65M | 3.45M | 4.80M | 5.07M | 5.38M | 5.30M | 4.99M | 4.61M | 3.09M | 1.61M | 1.51M | 1.36M | 1.17M | 1.08M | 1.08M | 1.09M |
|
Assets Average
|
| | 3.26M | 5.36M | 3.99M | 2.65M | 2.34M | 2.13M | 3.84M | 5.72M | 4.56M | 3.01M | 11.35M | 29.64M | 46.72M | 62.94M | 76.18M | 86.95M | 99.07M | 132.70M | 165.59M | 166.00M | 154.34M | 135.46M | 120.04M | 114.90M | 110.74M | 102.00M | 91.00M | 83.69M | 76.54M | 68.19M | 59.57M | 50.81M | 45.60M |
|
Equity Average
|
| | 0.40M | 4.52M | 3.21M | 1.90M | 0.69M | -0.47M | 2.25M | 5.18M | 4.07M | 2.54M | 10.45M | 27.45M | 44.25M | 59.74M | 71.48M | 81.76M | 93.71M | 117.32M | 141.09M | 146.09M | 139.71M | 124.73M | 112.57M | 107.03M | 101.46M | 92.75M | 82.18M | 75.38M | 68.09M | 59.05M | 51.12M | 44.53M | 40.48M |
|
Invested Capital
|
| -3.58M | 5.71M | 3.97M | 2.69M | 1.36M | 0.25M | -0.94M | 5.68M | 4.93M | 3.45M | 1.86M | 19.29M | 35.85M | 52.90M | 66.82M | 76.38M | 87.36M | 100.19M | 134.48M | 147.71M | 144.47M | 134.95M | 114.52M | 110.63M | 103.43M | 99.49M | 86.01M | 78.35M | 72.40M | 63.78M | 54.31M | 47.92M | 41.14M | 39.83M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.16 | 0.87 | 1.02 | 1.18 | 1.22 | 1.11 | 1.06 | 0.74 | 0.61 | 0.47 | 0.34 | 0.25 | 0.10 | 0.06 | 0.04 | 0.07 | 0.07 | 0.11 | 0.10 | 0.06 | 0.06 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
| -4.55 | -121.96 | | -9.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.19 | 0.11 | 0.16 | 0.22 | 0.43 | 4.00 | -0.36 | 0.08 | 0.09 | 0.12 | 0.16 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 1.83 | 0.09 | 0.13 | 0.17 | 0.27 | 0.19 | 0.24 | 0.08 | 0.08 | 0.11 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -9.40 | 0.86 | 0.83 | 0.77 | 0.63 | 0.05 | -0.68 | 0.91 | 0.90 | 0.87 | 0.78 | 0.94 | 0.92 | 0.97 | 0.94 | 0.94 | 0.94 | 0.95 | 0.84 | 0.86 | 0.90 | 0.91 | 0.93 | 0.95 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.88 | 0.85 | 0.87 | 0.89 | 0.89 |
|
Times Interest Earned
|
| -4.55 | -121.96 | | -9.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.50M | -0.12M | -4.63M | -3.53M | -2.54M | -1.53M | -2.18M | -1.30M | -5.41M | -4.44M | -3.09M | -1.33M | -17.96M | -19.97M | -27.28M | -47.31M | -60.09M | -72.38M | -83.91M | -89.86M | -98.41M | -96.00M | -86.49M | -81.26M | -75.28M | -69.14M | -63.43M | -58.55M | -49.96M | -44.88M | -37.66M | -29.75M | -21.48M | -13.36M | -11.44M |
|
Return on Sales
|
| -346.72% | -1,498.66% | -579.28% | -135.13% | -141.52% | -169.26% | -180.00% | -402.47% | -21.83% | -42.18% | -15.98% | -0.69% | 0.62% | 0.72% | 0.45% | 0.39% | 0.36% | 0.38% | 0.37% | 0.52% | -0.53% | -0.27% | -15.63% | -9.56% | -45.09% | -2.43% | -4.13% | -19.90% | -2.86% | -15.12% | -73.87% | -149.84% | -47.45% | -40.49% |
|
Return on Capital Employed
|
| | | -0.88% | -1.42% | -2.51% | -38.22% | 27.97% | -1.74% | -1.13% | -1.43% | -2.19% | -0.56% | 0.39% | 0.54% | 0.71% | 0.74% | 0.61% | 0.55% | 0.38% | 0.30% | 0.19% | 0.06% | -0.21% | -0.40% | -0.50% | -0.54% | -0.44% | -0.50% | -0.49% | -0.57% | -0.66% | -0.71% | -0.82% | -0.85% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | 0.56% | 0.45% | 0.32% | 0.27% | 0.17% | 0.06% | -0.16% | -0.33% | -0.41% | -0.46% | -0.43% | -0.52% | -0.54% | -0.65% | -0.68% | -0.75% | -0.87% | -0.85% |
|
Return on Assets
|
| | | -1.30% | -1.89% | -3.05% | -2.49% | -2.94% | -1.65% | -1.10% | -1.40% | -2.06% | -0.52% | 0.35% | 0.60% | 0.67% | 0.67% | 0.53% | 0.42% | 0.28% | 0.24% | 0.17% | 0.10% | -0.11% | -0.26% | -0.33% | -0.38% | -0.35% | -0.43% | -0.45% | -0.54% | -0.55% | -0.60% | -0.71% | -0.71% |
|
Return on Equity
|
| | | -1.54% | -2.36% | -4.24% | -8.51% | 13.47% | -2.81% | -1.22% | -1.57% | -2.44% | -0.56% | 0.38% | 0.63% | 0.70% | 0.71% | 0.56% | 0.44% | 0.31% | 0.29% | 0.19% | 0.11% | -0.11% | -0.28% | -0.35% | -0.42% | -0.38% | -0.47% | -0.50% | -0.61% | -0.64% | -0.70% | -0.81% | -0.79% |