|
Gross Margin
|
| | 32.00% | -396.00% | 9.09% | | 100.00% | 77.79% | | | 100.00% | 100.00% | 100.00% | | 100.00% | 34.35% | 64.16% | | | 31.16% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | | 100.00% | -241,806.00% | -1,377.90% | -1,391.75% | -3,071.63% |
|
EBT Margin
|
-120,168.41% | -58,687.10% | -8,597.60% | -106,981.60% | -2,686.00% | | -15,574.23% | -1,047.17% | | | -6,627.88% | -698,613.00% | -53,432.00% | | -4,248.23% | 1,364.39% | -669.77% | | | -3,979.50% | -124,237.57% | -163,035.26% | -125,470.73% | -37,670.12% | -19,290.36% | -8,170.87% | -16,052.94% | -20,466.09% | -43,928.99% | | -174,732.81% | -61,086.15% | -57,975.90% | 498,142.51% | -511,841.35% |
|
EBIT Margin
|
-120,077.86% | -58,817.74% | -8,585.55% | -107,154.40% | -2,687.26% | | -15,574.23% | -1,047.57% | | | -6,641.65% | -701,292.00% | -53,507.00% | | -3,960.83% | 1,279.84% | -670.62% | | | -3,891.73% | -119,322.20% | -162,813.25% | -125,468.38% | -37,676.86% | 28,722.01% | -8,031.57% | -15,690.33% | -19,649.01% | 101,424.72% | | -155,638.82% | -55,989.51% | 203,604.56% | -46,390.47% | -89,655.77% |
|
EBITDA Margin
|
-120,077.86% | -58,817.74% | -8,585.55% | -107,154.40% | -2,687.26% | | -15,574.23% | -1,047.57% | | | -6,641.65% | -701,292.00% | -53,507.00% | | -3,960.83% | 1,279.84% | -670.62% | | | -3,891.73% | -119,322.20% | -162,813.25% | -125,468.38% | -37,676.86% | 28,722.01% | -8,031.57% | -15,690.33% | -19,649.01% | 101,424.72% | | -155,638.82% | -55,989.51% | 203,604.56% | -46,390.47% | -89,655.77% |
|
Operating Margin
|
-120,077.86% | -58,817.74% | -8,585.55% | -107,154.40% | -2,687.26% | | -15,574.23% | -1,047.57% | | | -6,641.65% | -701,292.00% | -53,507.00% | | -3,960.83% | 1,279.84% | -670.62% | | | -3,891.73% | -119,322.20% | -162,813.25% | -125,468.38% | -37,676.86% | 28,722.01% | -8,031.57% | -15,690.33% | -19,649.01% | 101,424.72% | | -155,638.82% | -55,989.51% | 203,604.56% | -46,390.47% | -89,655.77% |
|
Net Margin
|
-120,168.41% | -58,687.10% | -8,597.60% | -106,981.60% | -2,686.00% | | -15,574.23% | -1,047.17% | | | -6,627.88% | -698,613.00% | -53,432.00% | | -4,248.23% | 1,364.39% | -669.77% | | | -3,979.50% | -124,237.57% | -163,035.26% | -125,470.73% | -37,670.12% | -19,290.36% | -8,170.87% | -16,052.94% | -20,466.09% | -43,928.99% | | -174,732.81% | -61,086.15% | -57,975.90% | 498,142.51% | -511,841.35% |
|
FCF Margin
|
-10,527.36% | -86,654.52% | -21,900.15% | -182,382.40% | -1,855.03% | | -16,051.81% | 297.93% | | | -6,704.58% | 192,067.00% | -53,167.25% | | -1,221.73% | 1,056.37% | -581.03% | | | -1,427.17% | -55,742.80% | -50,629.17% | -61,018.16% | -24,824.54% | -10,721.71% | -2,822.84% | -3,414.62% | -3,907.29% | -13,461.72% | | -76,371.51% | -32,215.21% | -34,559.57% | -30,114.09% | -51,002.16% |
|
Inventory Average
|
| | | 0.00M | | | 0.04M | 0.02M | | | | | | | | | | | | | 0.10M | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.14M | 0.17M | 0.19M | 0.20M | 0.22M | 0.16M | 0.13M | 0.10M | 0.10M | 0.09M | 0.16M | 0.18M | 0.09M | 0.06M | 0.82M | | | | | 2.69M | 3.40M | 2.27M | 1.38M | 0.60M | 0.36M | 0.56M | 1.50M | 1.93M | 1.46M | 2.01M | 2.41M | 1.87M | 4.54M | 6.49M |
|
Equity Average
|
| 0.05M | 0.02M | 0.02M | -0.07M | -0.23M | -0.39M | -0.51M | -0.63M | -0.74M | -0.86M | -0.58M | -0.12M | -0.15M | -0.34M | 0.30M | 1.45M | | | | 2.35M | 3.12M | 1.90M | 0.92M | 0.12M | -0.26M | -0.73M | -0.72M | -0.68M | -1.38M | -0.78M | -0.07M | -0.60M | 2.61M | 5.11M |
|
Invested Capital
|
0.14M | -0.03M | 0.06M | 0.26M | -0.12M | -0.34M | -0.44M | 0.08M | 0.09M | 0.09M | 0.07M | 0.24M | 0.11M | 0.06M | 0.03M | 1.00M | 1.90M | | | 0.87M | 3.82M | 2.42M | 1.37M | 0.46M | -0.23M | -0.28M | -1.17M | -0.26M | -1.10M | -1.67M | 0.11M | -0.24M | -0.96M | 6.17M | 4.04M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.07 | 0.06 | 0.09 | 0.35 | 0.32 | 0.31 | 0.37 | 0.02 | 0.02 | 0.04 | 0.20 | 0.06 | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.00M | 588.18 | 528.34 | 783.29 | | | | | | | | | | | | | | 0.00M | -0.01M | -44.34 | -24.28 | -733.36 | -0.05M | -0.14M | 0.06M | | -163.43 | -16.75 | 34.30 | -10.92 | -8.14 | -10.98 | 39.30 | -7.93 | -26.35 |
|
Debt to Equity
|
| | | -10.62 | | | | -1.13 | -1.13 | -1.12 | -1.08 | -2.03 | -10.71 | -1.21 | -1.09 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 2.48 | | | | 6.90 | 7.26 | 8.93 | 12.59 | 1.91 | 1.03 | 5.20 | 7.70 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.67 | -0.39 | 0.24 | -0.23 | -0.42 | -2.18 | -2.77 | -6.10 | -6.45 | -8.00 | -11.68 | -0.94 | -0.10 | -4.31 | -7.09 | 0.63 | | | | 0.68 | 0.93 | 0.90 | 0.74 | 0.51 | -0.81 | -0.66 | -1.70 | -0.11 | -0.71 | -1.22 | 0.04 | -0.11 | -0.62 | 0.82 | 0.74 |
|
Times Interest Earned
|
0.00M | 588.18 | 528.34 | 783.29 | | | | | | | | | | | | | | 0.00M | -0.01M | -44.34 | -24.28 | -733.36 | -0.05M | -0.14M | 0.06M | | -163.43 | -16.75 | 34.30 | -10.92 | -8.14 | -10.98 | 39.30 | -7.93 | -26.35 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | -0.06 | -0.02 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.17M | -0.06M | -0.21M | -0.10M | -0.25M | -0.09M | -0.08M | -0.04M | -0.05M | -0.04M | -0.02M | -0.19M | -0.06M | -0.03M | -0.01M | -0.85M | -0.46M | | | -0.17M | -2.61M | -2.14M | -1.57M | -0.76M | -0.14M | -0.21M | -0.49M | -0.67M | -0.39M | -0.44M | -1.72M | -1.44M | -1.01M | -7.12M | -5.16M |
|
Return on Sales
|
-1,201.68% | -586.87% | -85.98% | -1,069.82% | -26.86% | -112.98% | -155.74% | -10.47% | -43.42% | -28.13% | -66.28% | -6,986.13% | -534.32% | -682.00% | -42.48% | 13.64% | -6.70% | -8.56% | -10.59% | -39.80% | -1,242.38% | -1,630.35% | -1,254.71% | -376.70% | -192.90% | -81.71% | -160.53% | -204.66% | -439.29% | -268.80% | -1,747.33% | -610.86% | -579.76% | 4,981.43% | -5,118.41% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | -2.64% | -5.42% | | 4.23% | 1.20% | 1.77% | 1.48% | 0.84% | 2.52% | -288.81% | 0.55% | -0.01% | 0.18% |
|
Return on Assets
|
| | | -5.78% | -4.67% | -7.30% | -10.61% | -13.44% | -13.75% | -8.73% | -9.50% | -11.89% | -11.92% | -24.43% | -41.08% | -0.73% | | | | | -1.22% | -1.25% | -2.12% | -3.69% | -8.41% | -11.62% | -7.66% | -3.16% | -2.43% | -3.43% | -2.57% | -1.77% | -2.10% | 0.72% | 0.40% |
|
Return on Equity
|
| | | -58.62% | 12.86% | 7.07% | 4.28% | 3.33% | 2.19% | 1.21% | 0.99% | 3.35% | 17.70% | 15.04% | 7.32% | -2.02% | -0.59% | | | | -1.40% | -1.36% | -2.54% | -5.55% | -43.77% | 16.22% | 5.90% | 6.59% | 6.89% | 3.63% | 6.62% | 64.51% | 6.55% | 1.26% | 0.51% |