|
Gross Margin
|
| | | | | | | | 100.00% | -1.44% | -541.57% | -43.22% | 99.41% | 99.41% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
1,487.26% | 2,656.29% | 2,200.34% | 8,210.92% | | 1,077.66% | -135,119.21% | 4,648.33% | -1,915.68% | -1,733.00% | -2,580.27% | -1,475.83% | -2,353.90% | -2,510.44% | | | 23,179.15% | | | | 3,398.42% | 4,148.46% | | | | | -98.80% | -70.54% | -172.13% | -94.83% | -107.12% | -70.44% | -244.88% | -310.30% | -255.22% | -355.47% | -2,394.96% |
|
EBIT Margin
|
1,387.26% | 2,556.29% | 2,100.34% | 8,110.92% | | 977.66% | -135,219.21% | 4,548.33% | -1,836.36% | -1,654.78% | -2,672.07% | -1,474.33% | -2,390.40% | -2,390.40% | | | 23,079.15% | | | | 1,318.95% | 4,052.09% | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% |
|
EBITDA Margin
|
1,387.26% | 2,556.29% | 2,100.34% | 8,110.92% | | 977.66% | -135,219.21% | 4,548.33% | -1,836.36% | -1,650.60% | -2,635.93% | -1,468.13% | -2,383.50% | -2,383.52% | | | 23,056.50% | | | | 1,317.08% | 4,049.90% | | | | | -101.31% | -82.88% | 140.87% | -94.85% | -107.12% | -71.04% | -237.69% | -313.27% | -257.06% | -357.30% | -2,393.30% |
|
Operating Margin
|
1,387.26% | 2,556.29% | 2,100.34% | 8,110.92% | | 977.66% | -135,219.21% | 4,548.33% | -1,836.36% | -1,654.78% | -2,672.07% | -1,474.33% | -2,390.40% | -2,390.40% | | | 23,079.15% | | | | 1,318.95% | 4,052.09% | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% |
|
Net Margin
|
1,487.26% | 2,656.29% | 2,200.34% | 8,210.92% | | 1,077.66% | -135,119.21% | 4,648.33% | -1,915.68% | -1,733.00% | -2,580.27% | -260.21% | -1,005.92% | -14,860.50% | | | -6,556.38% | | | | 3,261.90% | 3,980.00% | | | | | -98.80% | -70.54% | -172.15% | -94.83% | -107.12% | -70.44% | -245.06% | -310.30% | -255.22% | -355.47% | -2,394.96% |
|
FCF Margin
|
364.99% | | | 2,417.06% | | 441.39% | -18,245.28% | 1,554.33% | -3,372.46% | -1,799.15% | -1,004.47% | -1,157.22% | -284.14% | -390.23% | | | 1,552.88% | | | | | | | | | | -105.26% | -114.06% | -96.14% | -101.92% | -60.65% | -66.94% | -250.27% | -372.38% | -203.10% | -370.63% | -2,004.29% |
|
Inventory Average
|
0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
5.36M | 5.46M | 5.44M | 5.41M | 5.77M | 6.11M | 5.88M | 5.51M | 2.73M | 4.55M | 6.38M | 1.84M | 1.86M | 1.86M | 1.23M | 2.32M | 1.19M | 1.72M | 10.79M | 22.40M | 40.49M | 52.54M | 42.06M | 31.38M | 27.75M | 15.24M | 4.05M | 3.65M | 7.70M | 11.01M | 8.98M | 30.59M | 51.04M | 45.98M | 40.83M | 38.33M | 34.35M |
|
Equity Average
|
0.36M | 0.38M | 0.26M | 0.72M | 1.52M | 1.62M | 0.80M | -0.35M | 3.97M | 6.89M | -5.46M | -16.01M | -10.53M | -5.56M | -12.21M | -19.06M | | | 0.06M | 9.34M | 28.76M | 44.05M | 36.71M | 28.64M | 25.36M | -4.62M | -33.52M | -34.43M | -12.77M | 8.48M | 6.36M | 27.66M | 47.81M | 42.42M | 36.92M | 34.04M | 29.73M |
|
Invested Capital
|
1.01M | 1.07M | 0.61M | 1.87M | 2.05M | 2.03M | 0.82M | 0.14M | 8.84M | 5.25M | -15.85M | -2.14M | -4.97M | -5.83M | -8.00M | -9.11M | | -6.12M | 8.13M | 12.38M | 45.30M | 42.85M | 30.62M | 26.67M | 24.05M | -33.29M | -33.75M | -35.11M | 9.57M | 7.38M | 5.34M | 49.98M | 45.64M | 39.20M | 34.63M | 33.44M | 26.01M |
|
Asset Utilization Ratio
|
-0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | 0.07 | 0.10 | 0.46 | 0.47 | 0.41 | 0.36 | 0.12 | 0.09 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | | 0.35 | 0.86 | 0.60 | 0.65 | 0.90 | 0.32 | 0.20 | 0.21 | 0.23 | 0.20 | 0.18 |
|
Interest Coverage Ratio
|
-13.87 | -25.56 | -21.00 | -81.11 | -101.82 | -9.78 | 0.00M | -45.48 | -23.15 | -21.16 | 29.11 | -978.03 | 65.50 | -19.91 | -13.11 | 91.10 | -230.79 | -124.51 | -17.12 | -23.53 | -13.19 | -40.52 | | | | 3.34 | | | | | | | | | | | |
|
Debt to Equity
|
6.33 | 2.53 | 26.88 | 0.79 | 0.62 | 0.68 | 70.26 | -2.06 | 0.09 | 0.15 | -0.01 | -0.87 | -0.02 | -0.03 | -0.57 | -0.54 | | -0.03 | 0.26 | 0.01 | | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.32 | 0.22 | 0.22 | 0.20 | 0.17 | 0.17 | 0.25 | 0.27 | 65.00 | 0.08 | 0.05 | 0.00M | 0.03 | 52.75 | 4.25 | 4.86 | | 0.07 | 0.09 | 0.01 | | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.05 | 0.09 | 0.01 | 0.25 | 0.27 | 0.26 | 0.00 | -0.13 | 694.12 | 0.56 | -4.36 | -0.00M | -1.37 | -0.00M | -7.52 | -9.02 | | -1.96 | 0.35 | 0.46 | 0.83 | 0.85 | 0.91 | 0.91 | 0.91 | -8.01 | -8.56 | -10.44 | 0.80 | 0.74 | 0.67 | 0.94 | 0.93 | 0.91 | 0.90 | 0.88 | 0.85 |
|
Times Interest Earned
|
-13.87 | -25.56 | -21.00 | -81.11 | -101.82 | -9.78 | 0.00M | -45.48 | -23.15 | -21.16 | 29.11 | -978.03 | 65.50 | -19.91 | -13.11 | 91.10 | -230.79 | -124.51 | -17.12 | -23.53 | -13.19 | -40.52 | | | | 3.34 | | | | | | | | | | | |
|
Enterprise Value
|
-0.16M | -0.11M | -0.11M | -0.47M | -0.06M | -0.01M | | | -5.96M | -2.06M | -0.07M | -0.07M | -0.04M | -0.16M | -0.33M | -0.14M | -0.08M | -0.30M | -0.25M | -0.22M | -27.14M | -23.79M | -32.55M | -28.54M | -25.86M | -16.50M | -17.64M | -15.00M | -10.42M | -7.79M | -6.37M | -45.09M | -68.84M | -38.92M | -35.24M | -33.53M | -27.29M |
|
Return on Sales
|
14.87% | 26.56% | 22.00% | 82.11% | 62.57% | 10.78% | -1,351.19% | 46.48% | -19.16% | -17.33% | -25.80% | -14.76% | -23.54% | -25.10% | -29.52% | -38.17% | 3.68% | 113.91% | -14.34% | -17.96% | 32.62% | 39.80% | 35.41% | 35.41% | 72.09% | | -0.99% | -0.71% | -1.72% | -0.95% | -1.07% | -0.70% | -2.45% | -3.10% | -2.55% | -3.55% | -23.95% |
|
Return on Capital Employed
|
-1.83% | -2.84% | -3.95% | -1.49% | -2.15% | -2.44% | -8.07% | 235.31% | -3.06% | -18.59% | 1.24% | 0.96% | 2.67% | -9.78% | 0.65% | 0.64% | | 1.96% | -6.70% | -1.03% | -0.16% | -0.15% | | | -0.30% | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.52% | | | | | | | | | | | |
|
Return on Assets
|
-0.47% | -0.55% | -0.60% | -0.55% | -0.76% | -0.89% | -1.33% | -1.51% | -3.17% | -2.46% | -2.58% | -9.30% | -9.87% | -9.48% | -10.75% | -4.72% | -6.45% | -2.33% | 0.05% | 0.03% | -0.09% | -0.14% | -0.19% | -0.25% | -0.23% | -0.45% | -2.04% | -2.59% | -1.21% | -0.69% | -0.97% | -0.32% | -0.23% | -0.35% | -0.46% | -0.59% | -0.74% |
|
Return on Equity
|
-7.04% | -7.93% | -12.40% | -4.14% | -2.90% | -3.37% | -9.75% | 23.73% | -2.18% | -1.62% | 3.02% | 1.07% | 1.74% | 3.17% | 1.08% | 0.57% | | | 8.21% | 0.07% | -0.13% | -0.16% | -0.22% | -0.28% | -0.25% | 1.49% | 0.25% | 0.28% | 0.73% | -0.90% | -1.37% | -0.36% | -0.25% | -0.38% | -0.51% | -0.66% | -0.86% |