|
Gross Margin
|
-9,560.27% | -469.99% | 1,357.35% | 4,981.41% | 4,584.45% | -592.78% | 7.95% | 11.53% | -100.70% | 837.90% | -59.55% | -12.47% | -47.24% | -36.73% | 55,454.72% | -31.39% | -33.20% | -95.98% | -16.37% | -1.14% | -10.48% |
|
EBT Margin
|
-9,288.31% | -883.59% | 46.97% | 16,508.96% | -6,030.44% | 1,295.79% | 169.36% | 3.51% | -7.16% | 1,822.89% | -221.55% | -56.37% | 2.54% | -89.83% | 37.77% | -52.17% | -69.88% | -121.99% | -18.20% | -128.04% | 3.72% |
|
EBIT Margin
|
-9,188.31% | -783.35% | 146.97% | 16,608.96% | -5,930.44% | 681.80% | 7.02% | -214.90% | -51.86% | -2,248.22% | -80.79% | -66.12% | -58.19% | -65.59% | 6.54% | -48.02% | -55.65% | -129.21% | -49.75% | -85.48% | -14.55% |
|
EBITDA Margin
|
8,451.38% | 299.96% | 3,805.87% | 5,236.55% | 5,808.73% | 1,265.24% | 168,777.73% | -17.79% | -140.23% | -160.73% | -220.35% | -36.56% | -18.14% | -303.47% | 27.30% | 57.48% | -61.64% | -339.27% | -14.45% | -88.86% | -13.17% |
|
Operating Margin
|
-9,188.31% | -783.35% | 146.97% | 16,608.96% | -5,930.44% | 681.80% | 7.02% | -214.90% | -51.86% | -2,248.22% | -80.79% | -66.12% | -58.19% | -65.59% | 6.54% | -48.02% | -55.65% | -129.21% | -49.75% | -85.48% | -14.55% |
|
Net Margin
|
-9,288.31% | -883.59% | 46.97% | 16,508.96% | -6,030.44% | 1,295.79% | 169.36% | 3.51% | -7.16% | 1,822.89% | -221.55% | -56.37% | 2.54% | -89.83% | 37.38% | -52.72% | -69.88% | -121.99% | -18.20% | -128.04% | 3.72% |
|
FCF Margin
|
| -983.65% | 1,599.64% | 29,494.64% | -2,191.25% | 10,833.75% | -7.03% | 158.92% | 99.04% | 8,461.87% | 92.34% | 67.51% | 18.29% | -234.79% | 11.61% | 39.31% | -50.79% | -443.36% | -100.50% | -91.52% | -66.10% |
|
Assets Average
|
| | | | | | 88.71M | 83.37M | 65.17M | 56.80M | 52.27M | 51.38M | 49.08M | 44.75M | 41.69M | 41.20M | 39.89M | 36.47M | 33.67M | 35.16M | 44.28M |
|
Equity Average
|
| | | | | | | | 56.61M | 50.89M | | | | | | | | | | | |
|
Invested Capital
|
| 12.99M | | | | 45.26M | | 58.61M | 54.61M | 51.96M | | | | 36.78M | | | | 30.98M | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.08 | 0.17 | 0.28 | 0.32 | 0.28 | 0.26 | 0.30 | 0.58 | 0.84 | 0.93 | 1.06 | 1.01 | 0.99 | 0.92 | 0.70 |
|
Interest Coverage Ratio
|
91.88 | 7.83 | -1.47 | -166.09 | 59.30 | -6.37 | -6.11 | 104.23 | | 22.48 | 20.86 | 157.89 | 283.90 | -46.22 | -84.69 | 604.10 | 0.00M | 0.01M | | 340.05 | -56.36 |
|
Debt to Equity
|
| 0.19 | | | | 0.83 | | | | 0.02 | | | | 0.01 | | | | 0.00 | | | |
|
Debt Ratio
|
| 0.12 | | | | 0.40 | 0.10 | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| 0.63 | | | | 0.48 | | 0.85 | 0.90 | 0.90 | | | | 0.69 | | | | 0.64 | | | |
|
Times Interest Earned
|
91.88 | 7.83 | -1.47 | -166.09 | 59.30 | -6.37 | -6.11 | 104.23 | | 22.48 | 20.86 | 157.89 | 283.90 | -46.22 | -84.69 | 604.10 | 0.00M | 0.01M | | 340.05 | -56.36 |
|
Enterprise Value
|
-1.30M | -0.03M | -0.03M | -0.03M | -0.03M | -0.92M | -0.92M | -4.86M | -0.92M | -1.85M | -0.82M | -0.29M | -0.87M | -0.34M | -0.34M | -0.34M | -0.34M | -3.37M | -4.82M | -5.44M | -11.78M |
|
Return on Sales
|
-92.88% | -8.84% | 0.47% | 165.09% | -60.30% | 12.96% | 1.69% | 0.04% | -0.07% | 18.23% | -2.22% | -0.56% | 0.03% | -0.90% | 0.37% | -0.53% | -0.70% | -1.22% | -0.18% | -1.28% | 0.04% |
|
Return on Capital Employed
|
| | | | | | 0.04% | -0.29% | -0.34% | -0.10% | -0.20% | 0.06% | 0.04% | -0.51% | -0.36% | -0.40% | -0.47% | -0.60% | -0.79% | -0.89% | -0.51% |
|
Return on Assets
|
| | | | | | 0.13% | 0.02% | 0.08% | 0.05% | -0.36% | -0.44% | -0.45% | -0.49% | -0.19% | -0.23% | -0.40% | -0.37% | -0.59% | -0.72% | -0.42% |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.05% | | | | | | | | | | | |