|
Gross Margin
|
100.00% | 100.26% | -37,842.31% | -18.73% | -57.13% | -66.95% | -292.56% | -69.95% | -52.76% | -111.86% | -114.76% | -583.77% | -189.44% | -241.13% | -47.31% | -137.15% | -236.94% | -182.09% | 95.56% | 89.76% | 2.02% | -77.67% | 99.31% |
|
EBT Margin
|
0.00% | 0.95% | -705.77% | -955.00% | -1,118.98% | -679.46% | -489.76% | -10.92% | -62.32% | -285.76% | -424.95% | -1,100.00% | -805.41% | -889.13% | -295.30% | -382.74% | -564.83% | -493.51% | 75.03% | -265.94% | 5,784.43% | -4,816.55% | 568.18% |
|
EBIT Margin
|
-1,746.81% | -607.86% | -705.77% | -776.67% | -1,154.87% | -659.82% | -488.40% | -13.35% | -62.64% | -299.31% | -467.18% | -1,038.46% | -846.61% | -947.37% | -327.83% | -389.38% | -592.56% | -509.98% | 74.59% | -302.07% | -6,128.44% | -4,959.52% | 573.04% |
|
EBITDA Margin
|
-1,746.81% | -607.86% | -706.92% | -776.67% | 1,134.50% | 678.55% | 491.66% | -13.35% | 62.15% | 286.62% | 425.61% | -1,038.46% | 805.16% | 889.51% | -295.52% | -389.38% | 570.67% | 502.67% | 68.47% | -302.07% | 5,845.13% | 4,802.49% | 504.72% |
|
Operating Margin
|
-1,746.81% | -607.86% | -705.77% | -776.67% | -1,154.87% | -659.82% | -488.40% | -13.35% | -62.64% | -299.31% | -467.18% | -1,038.46% | -846.61% | -947.37% | -327.83% | -389.38% | -592.56% | -509.98% | 74.59% | -302.07% | -6,128.44% | -4,959.52% | 573.04% |
|
Net Margin
|
-0.06% | 0.94% | -703.00% | -915.98% | -1,104.37% | -680.08% | -488.01% | -13.49% | -62.71% | -285.69% | -425.64% | -1,097.56% | -805.40% | -888.78% | -295.27% | -383.77% | -559.45% | -484.50% | 81.62% | -701.74% | 5,832.47% | -4,849.16% | 631.64% |
|
FCF Margin
|
| | | 6,499.05% | -1,612.35% | -915,112.86% | -866,477.82% | 1,112,057.40% | -491,420.83% | 593,747.30% | -109.69% | -1,745.58% | -1,214.17% | -658.69% | -301.04% | -593.39% | -739.35% | -593.65% | 72.36% | -639.01% | -4,578.95% | -3,319.92% | 55.61% |
|
Inventory Average
|
| | 3.43M | 8.66M | | | 120.95M | 115.19M | 46.78M | 21.72M | 11.03M | 16.20M | 25.48M | 25.33M | 24.77M | 26.02M | 27.58M | 14.48M | 0.50M | 0.55M | 0.57M | 0.59M | 0.62M |
|
Assets Average
|
| | | | | | 2,065.13M | 1,643.15M | 1,238.62M | 1,070.08M | 952.97M | 897.97M | 961.49M | 1,012.27M | 948.34M | 882.66M | 799.08M | 674.85M | 768.87M | 897.99M | 819.34M | 780.28M | 1,055.45M |
|
Invested Capital
|
| 40.23M | | 914.04M | | | | 820.65M | | | | 586.99M | | | | 601.20M | | | | 786.03M | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.04 | 0.07 | 0.11 | 0.12 | 0.11 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 | 0.77 | 0.65 | 0.70 | 0.72 | 0.08 |
|
Interest Coverage Ratio
|
14.95M | 0.04M | 0.01M | -6.14 | -34.53 | -0.02 | 0.02 | -0.27 | 7.86 | 101.51 | 96.82 | -192.86 | 63.46 | 40.27 | 90.36 | -27.75 | 215.64 | 474.97 | -0.00M | -29.90 | -164.35 | 109.28 | -52.41 |
|
Debt to Equity
|
| -1.52 | | 0.04 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.50 | | 0.02 | | 0.01 | 0.02 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.33 | | 0.47 | | | | 0.59 | | | | 0.62 | | | | 0.66 | | | | 0.87 | | | |
|
Times Interest Earned
|
14.95M | 0.04M | 0.01M | -6.14 | -34.53 | -0.02 | 0.02 | -0.27 | 7.86 | 101.51 | 96.82 | -192.86 | 63.46 | 40.27 | 90.36 | -27.75 | 215.64 | 474.97 | -0.00M | -29.90 | -164.35 | 109.28 | -52.41 |
|
Enterprise Value
|
| -35.58M | -35.84M | -1580.04M | -1595.36M | -49.89M | -10.65M | -933.61M | -6.15M | -869.73M | -820.80M | -510.41M | -535.45M | -545.72M | -543.48M | -435.88M | -441.34M | -437.42M | -446.43M | -518.66M | -510.69M | -448.05M | -566.84M |
|
Return on Sales
|
0.00% | 0.01% | -7.03% | -9.16% | -11.04% | -6.80% | -4.88% | -0.13% | -0.63% | -2.86% | -4.26% | -10.98% | -8.05% | -8.89% | -2.95% | -3.84% | -5.59% | -4.84% | 0.82% | -7.02% | 58.32% | -48.49% | 6.32% |
|
Return on Capital Employed
|
| | | | | | -0.49% | -0.40% | -0.38% | -0.30% | -0.18% | -0.35% | -0.35% | -0.38% | -0.42% | -0.43% | -0.50% | -0.56% | 0.23% | 0.24% | 0.29% | 0.33% | 0.24% |
|
Return on Assets
|
| | | | | | -0.27% | -0.30% | -0.30% | -0.24% | -0.14% | -0.29% | -0.31% | -0.31% | -0.34% | -0.32% | -0.37% | -0.44% | 0.26% | 0.20% | 0.38% | 0.41% | 0.26% |