|
Gross Margin
|
63.81% | 67.16% | 66.79% | 70.83% | 64.00% | 65.68% | 66.97% | 59.44% | 57.46% | 36.03% | 55.96% | 60.53% | 47.77% | 34.98% | 42.80% | | 100.00% | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-572.85% | -467.90% | -568.80% | -1,172.85% | -646.38% | -781.81% | -580.05% | -253.48% | -72.10% | -544.87% | -460.19% | 1,971.83% | -551.61% | -362.72% | -394.21% | 37.04% | -15,798.91% | | | | | | | | -12,425.35% | -298.44% | -559.50% | -191.08% | -39.70% | -72.12% | -39.00% | -393.42% | -55.91% | -2.06% |
|
EBIT Margin
|
579.62% | -469.52% | 570.23% | -1,173.68% | -646.98% | -782.49% | -580.34% | -287.31% | -362.94% | -549.84% | -460.49% | -880.31% | -552.09% | -363.17% | -394.64% | 135.56% | -15,805.36% | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
EBITDA Margin
|
579.62% | -469.52% | 570.23% | -1,173.68% | -646.98% | -782.49% | -580.34% | -287.31% | -362.94% | -549.84% | -460.49% | -880.31% | -552.09% | -363.17% | -394.64% | 135.56% | -15,805.36% | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
Operating Margin
|
579.62% | -469.52% | 570.23% | -1,173.68% | -646.98% | -782.49% | -580.34% | -287.31% | -362.94% | -549.84% | -460.49% | -880.31% | -552.09% | -363.17% | -394.64% | 135.56% | -15,805.36% | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
Net Margin
|
-572.85% | -467.90% | -568.80% | -1,172.85% | -646.38% | -781.81% | -580.05% | -220.52% | -76.83% | -544.87% | -460.19% | -998.59% | -551.61% | -362.72% | -394.21% | 201.28% | -15,798.91% | | | | | | | | -12,201.41% | -367.71% | -688.16% | -191.08% | -39.70% | -72.12% | -39.00% | -393.42% | -55.91% | -2.06% |
|
FCF Margin
|
413.60% | 546.51% | 453.29% | -4,466.19% | 831.49% | -2,278.28% | -499.94% | -534.17% | -514.56% | -526.93% | -273.11% | -971.15% | -557.60% | -290.78% | -281.61% | 253.92% | -18,243.36% | | | | | | | | -14,056.34% | -371.24% | -472.84% | -628.68% | 22.82% | -116.67% | -49.01% | 15.22% | -1.04% | -9.67% |
|
Assets Average
|
11.39M | 10.34M | 8.61M | 8.61M | 8.76M | 6.36M | 4.43M | 5.26M | 7.29M | 7.02M | 6.05M | 5.64M | 5.46M | 4.92M | 4.25M | 4.34M | 4.16M | 3.35M | | | | | | | 70.92M | 65.45M | 60.38M | 54.88M | 50.63M | 46.25M | 45.28M | 49.73M | 80.84M | 166.39M |
|
Equity Average
|
9.38M | 7.58M | 5.76M | 5.99M | 6.20M | 3.86M | 1.53M | 17.50M | 20.64M | 6.24M | 5.28M | 4.31M | 4.21M | 4.26M | 3.51M | 2.00M | 1.86M | 2.71M | | | | | | | 65.42M | 60.06M | 55.63M | 50.30M | 45.01M | 40.31M | 39.06M | 41.14M | 65.51M | 149.45M |
|
Invested Capital
|
8.35M | 6.80M | 4.71M | 7.27M | 5.13M | 2.60M | 0.46M | 34.54M | 6.75M | 5.74M | 4.82M | 3.80M | 4.63M | 3.89M | 3.14M | 3.98M | 2.86M | 2.56M | | 48.35M | 0.01M | 0.00M | 0.00M | 69.07M | 61.78M | 58.35M | 52.92M | 47.67M | 42.36M | 38.27M | 39.85M | 42.43M | 88.60M | 210.30M |
|
Asset Utilization Ratio
|
0.11 | 0.13 | 0.16 | 0.16 | 0.15 | 0.21 | 0.30 | 0.27 | 0.19 | 0.18 | 0.18 | 0.15 | 0.13 | 0.15 | 0.17 | 0.00 | -0.04 | -0.12 | | | | | | | 0.00 | 0.02 | 0.03 | 0.06 | 0.19 | 0.27 | 0.40 | 0.50 | 0.65 | 0.60 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 3.66 | | | | 0.00 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.66 | | | | 0.00 | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.79 | 0.67 | 0.67 | 0.72 | 0.70 | 0.49 | 0.13 | 4.92 | 0.89 | 0.89 | 0.86 | 0.67 | 0.88 | 0.85 | 0.80 | 0.18 | 0.80 | 0.82 | | 0.69 | | | | 0.93 | 0.91 | 0.92 | 0.92 | 0.91 | 0.86 | 0.88 | 0.85 | 0.81 | 0.81 | 0.94 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73 | | -1.00 |
|
Enterprise Value
|
-9.81M | -11.00M | -10.39M | -9.40M | -9.40M | -4.71M | -2.87M | -5.58M | -5.58M | -5.56M | -5.02M | -4.91M | -4.81M | -4.20M | -3.65M | -4.50M | -3.45M | -3.02M | | -4.50M | | | | -33.93M | -24.27M | -20.66M | -16.38M | -16.05M | -19.17M | -17.58M | -9.85M | -18.87M | -27.25M | -176.10M |
|
Return on Sales
|
-5.73% | -4.68% | -5.69% | -11.73% | -6.46% | -7.82% | -5.80% | -2.53% | -0.77% | -5.45% | -4.60% | 19.72% | -5.52% | -3.63% | -3.94% | 0.37% | -157.99% | 4.86% | 1.93% | -157.99% | | | | | -124.25% | -2.98% | -5.60% | -1.91% | -0.40% | -0.72% | -0.39% | -3.93% | -0.56% | -0.02% |
|
Return on Capital Employed
|
0.04% | 0.01% | 0.58% | -0.11% | -0.69% | -1.40% | -5.05% | -2.42% | -1.06% | -0.86% | -0.79% | -0.88% | -0.87% | -0.93% | -1.09% | -0.96% | -0.87% | | | | | | | | -0.17% | -0.22% | -0.32% | -0.39% | -0.31% | -0.33% | -0.28% | -0.93% | -0.89% | -0.35% |
|
Return on Invested Capital
|
| | | | | | | | -0.10% | -0.05% | -0.80% | -0.94% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
181,682.94% | 200,186.49% | 240,484.17% | -1.06% | -1.05% | -1.61% | -2.31% | -1.50% | -0.82% | -0.63% | -0.53% | 0.07% | -0.09% | -0.05% | -0.02% | -0.66% | -0.63% | -0.57% | | | | | | | -0.12% | -0.18% | -0.29% | -0.36% | -0.27% | -0.29% | -0.23% | -0.80% | -0.70% | -0.33% |
|
Return on Equity
|
220,671.69% | 273,156.30% | 359,590.75% | -1.53% | -1.49% | -2.65% | -6.67% | -0.45% | -0.29% | -0.71% | -0.60% | 0.09% | -0.12% | -0.06% | -0.03% | -1.45% | -1.42% | -0.70% | | | | | | | -0.13% | -0.19% | -0.31% | -0.40% | -0.30% | -0.34% | -0.27% | -0.97% | -0.86% | -0.37% |