|
Gross Margin
|
| | | | | 95.75% | 44.59% | 83.66% | | | | 31.41% | 100.00% | | | | | 100.00% | 100.00% | 100.00% | -27.85% | 44.41% | 45.72% | 62.60% | 0.72% | -236.21% | -309.55% | 87.79% | 144.46% | 90.35% | 21.41% | 28.53% | 181.46% | 100.00% | 100.00% | 100.00% |
|
EBT Margin
|
| | | -1,112.96% | -20,054.47% | -76.08% | -1,094.01% | -107.05% | 5.65% | -8,825.26% | | -779.30% | -5,085.28% | -5,453.76% | | 347.65% | -12,997.62% | -10,932.57% | 137.69% | -254.89% | -258.41% | -1,743.13% | -1,259.70% | -164.50% | -807.45% | -9,959.51% | -3,004.19% | -295.91% | 1,932.78% | -6,908.17% | -8,885.23% | -30,438.44% | -8,328.16% | -21,413.94% | -23,832.74% | -22,897.89% |
|
EBIT Margin
|
| | | -1,583.77% | -28,049.02% | -76.08% | -1,089.96% | -106.11% | 6.45% | -8,796.05% | | -754.63% | -4,133.12% | -4,383.68% | | -2,827.33% | -14,191.74% | -22,145.86% | -582.68% | -375.38% | -358.48% | -1,035.21% | -908.38% | -147.41% | -587.45% | -3,082.21% | -1,884.87% | -214.52% | 1,538.56% | -5,641.83% | -6,922.09% | -29,692.67% | -7,957.76% | -16,662.71% | -18,224.54% | -5,424.53% |
|
EBITDA Margin
|
| | | -1,113.93% | -20,054.47% | -139.87% | -1,334.46% | -189.89% | 567.67% | -8,468.88% | | -754.63% | -4,133.12% | -4,383.68% | | -2,827.33% | -14,191.74% | -22,145.86% | -582.68% | -375.38% | -358.48% | -1,027.56% | -886.84% | -134.47% | -576.94% | -3,082.21% | -1,884.87% | -214.52% | 1,538.56% | -5,641.83% | -6,922.09% | -29,692.67% | -7,957.76% | -16,662.71% | -18,224.54% | -5,424.53% |
|
Operating Margin
|
| | | -1,583.77% | -28,049.02% | -76.08% | -1,089.96% | -106.11% | 6.45% | -8,796.05% | | -754.63% | -4,133.12% | -4,383.68% | | -2,827.33% | -14,191.74% | -22,145.86% | -582.68% | -375.38% | -358.48% | -1,035.21% | -908.38% | -147.41% | -587.45% | -3,082.21% | -1,884.87% | -214.52% | 1,538.56% | -5,641.83% | -6,922.09% | -29,692.67% | -7,957.76% | -16,662.71% | -18,224.54% | -5,424.53% |
|
Net Margin
|
| | | -1,113.93% | -20,067.80% | -33.48% | -137.80% | -72.05% | 298.30% | 356.38% | | -0.62% | -9.68% | -5,453.76% | | 347.65% | -12,997.62% | -10,932.57% | 137.69% | -254.89% | -258.41% | -1,743.13% | -1,259.70% | -164.50% | -807.45% | -9,959.51% | -3,004.19% | -295.91% | 1,932.78% | -6,908.17% | -8,885.23% | -30,438.44% | -8,328.16% | -21,413.94% | -23,832.74% | -22,897.89% |
|
FCF Margin
|
| | | -1,629.14% | -37,489.08% | -134.96% | | | 15.84% | -13,112.50% | | -461.29% | -315.10% | -735.32% | | -2,213.75% | -2,256.82% | -1,702.86% | 816.47% | -345.50% | -302.10% | -1,079.40% | -258.57% | -70.48% | 124.10% | -987.86% | -1,058.03% | -141.78% | 513.25% | -2,179.58% | -2,613.90% | 1,207.56% | -3,790.87% | -5,351.02% | -3,371.42% | -10,762.31% |
|
Assets Average
|
| 0.00M | 0.00M | 1.13M | 2.95M | 15.01M | 24.38M | 21.30M | 12.81M | 3.01M | 0.47M | 0.21M | 0.06M | 0.00M | 0.01M | 0.06M | 0.07M | 0.44M | 1.36M | 1.74M | 1.57M | 2.02M | 2.45M | 2.43M | 2.02M | 1.47M | 1.35M | 1.32M | 0.69M | 0.06M | 0.04M | 0.03M | 0.01M | 0.00M | 0.01M | 0.73M |
|
Equity Average
|
| -0.01M | -0.02M | 1.00M | 2.76M | 12.15M | 19.03M | 16.49M | 8.48M | 0.30M | -0.82M | -1.21M | -1.67M | -2.01M | -2.16M | -2.25M | -2.31M | -1.99M | -1.08M | -0.68M | -0.89M | -1.31M | -1.86M | -2.24M | -2.71M | -3.41M | -3.89M | -4.06M | -5.19M | -5.98M | -5.90M | -6.18M | -6.47M | -6.80M | -7.13M | -7.35M |
|
Invested Capital
|
-0.02M | -0.01M | -0.03M | 2.02M | 3.49M | 20.81M | 17.25M | 15.74M | 1.22M | -0.61M | -1.03M | -1.38M | -1.95M | -2.06M | -2.26M | -2.23M | -2.40M | -1.58M | -0.59M | -0.77M | -1.02M | -1.61M | -2.11M | -2.36M | -3.06M | -3.77M | -4.01M | -3.02M | -6.26M | -5.56M | -5.98M | -6.12M | -6.57M | -6.77M | -7.24M | -6.38M |
|
Asset Utilization Ratio
|
| | | 0.07 | 0.03 | 0.11 | 0.09 | 0.16 | 0.06 | -0.25 | -2.85 | -12.14 | 1.06 | 13.06 | 5.80 | 0.43 | 0.20 | 0.03 | 0.09 | 0.13 | 0.28 | 0.28 | 0.25 | 0.31 | 0.32 | 0.37 | 0.31 | 0.22 | 0.01 | -0.08 | -0.54 | -5.08 | 7.82 | 7.33 | 4.68 | 0.03 |
|
Interest Coverage Ratio
|
| | -0.00M | | -833.55 | -9.85 | -1.16 | -0.93 | -0.46 | -152.62 | -129.84 | -82.51 | -9.08 | -4.10 | -63.15 | -73.06 | -143.50 | -43.05 | -154.95 | -97.44 | -182.39 | -1.44 | -2.30 | -7.88 | -7.12 | -0.46 | -1.56 | -2.64 | -3.89 | -4.46 | -3.53 | -39.81 | -21.48 | -4.06 | -3.25 | -0.72 |
|
Debt to Equity
|
-1.02 | | -0.02 | | | | | | 0.57 | -0.49 | -0.29 | -0.22 | | | -0.03 | -0.03 | -0.03 | -0.05 | -0.15 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.13 |
|
Debt Ratio
|
8.52 | | 2.35 | | | | | | 0.13 | 0.47 | 1.03 | 2.45 | | | 4.86 | 0.59 | 2.24 | 0.10 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 3.20 | 3.17 | 14.22 | 78.06 | 19.83 | 32.10 | 0.67 |
|
Equity Ratio
|
-8.33 | -1.47 | -108.21 | 0.90 | 0.96 | 0.79 | 0.77 | 0.78 | 0.23 | -0.95 | -3.54 | -11.30 | -0.00M | -250.78 | -162.53 | -19.54 | -79.26 | -1.87 | -0.31 | -0.48 | -0.67 | -0.64 | -0.89 | -0.95 | -1.97 | -2.73 | -3.02 | -3.15 | -85.85 | -131.93 | -140.29 | -644.53 | -0.00M | -994.83 | -0.00M | -5.01 |
|
Times Interest Earned
|
| | -0.00M | | -833.55 | -9.85 | -1.16 | -0.93 | -0.46 | -152.62 | -129.84 | -82.51 | -9.08 | -4.10 | -63.15 | -73.06 | -143.50 | -43.05 | -154.95 | -97.44 | -182.39 | -1.44 | -2.30 | -7.88 | -7.12 | -0.46 | -1.56 | -2.64 | -3.89 | -4.46 | -3.53 | -39.81 | -21.48 | -4.06 | -3.25 | -0.72 |
|
Enterprise Value
|
| -0.01M | -0.40M | -1.96M | -3.49M | 3.60M | 6.23M | 8.24M | 2.17M | 8.95M | 9.25M | -0.01M | -0.00M | -0.01M | -0.01M | -0.11M | -0.03M | -0.85M | -0.54M | -0.16M | -0.08M | -0.10M | -0.02M | -0.09M | -0.11M | -0.02M | -0.02M | -0.02M | -0.07M | -0.02M | -0.03M | -0.01M | -0.00M | -0.01M | -0.00M | -0.45M |
|
Return on Sales
|
| | | -11.14% | -200.68% | -0.33% | -1.38% | -0.72% | 2.98% | 3.56% | 6.34% | -0.01% | -0.10% | -54.54% | -36.42% | 3.48% | -129.98% | -109.33% | 1.38% | -2.55% | -2.58% | -17.43% | -12.60% | -1.64% | -8.07% | -99.60% | -30.04% | -2.96% | 19.33% | -69.08% | -88.85% | -304.38% | -83.28% | -214.14% | -238.33% | -228.98% |
|
Return on Capital Employed
|
| | | | | -0.45% | -0.51% | -0.59% | -1.04% | -3.99% | 2.48% | 0.92% | 0.95% | 0.75% | 1.61% | 1.54% | 1.41% | 1.83% | 1.95% | 3.96% | 2.62% | 1.68% | 2.13% | 1.75% | 1.56% | 0.92% | 0.63% | 0.58% | 0.79% | 0.79% | 0.76% | 1.21% | 0.80% | 0.71% | 0.68% | 0.29% |
|
Return on Invested Capital
|
| | | | | | | | -1.07% | | | 0.97% | 1.03% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -1.40% | -0.95% | -0.22% | -0.14% | -0.16% | -0.77% | -3.10% | -18.07% | -36.50% | 1.37% | -13.35% | -211.41% | -36.06% | -38.98% | -6.46% | -0.35% | -0.45% | -0.53% | -1.56% | -2.14% | -2.21% | -2.79% | -4.13% | -3.70% | -3.76% | -10.77% | -96.86% | -130.12% | -316.10% | -1,019.41% | -1,232.61% | -979.95% | -5.43% |
|
Return on Equity
|
| | | -1.59% | -1.01% | -0.27% | -0.18% | -0.21% | -1.16% | -30.79% | 10.27% | 6.26% | -0.05% | 0.03% | 1.08% | 1.03% | 1.22% | 1.42% | 0.44% | 1.16% | 0.94% | 2.41% | 2.81% | 2.40% | 2.09% | 1.78% | 1.29% | 1.22% | 1.43% | 0.94% | 0.96% | 1.36% | 0.90% | 0.79% | 0.77% | 0.54% |