|
Gross Margin
|
| | | | 99.77% | 100.00% | 98.92% | 195.88% | -125.55% | | | | -1.68% | | | -86.63% | 68.21% | 43.96% | 36.03% | 9.48% | 8.86% | 8.86% | 7.29% | 12.90% | 26.95% | 84.73% | 0.83% | 1.09% | 0.90% | 0.71% | 6.58% | 0.93% | 2.04% | 2.88% | 7.77% | 8.46% |
|
EBT Margin
|
| | | | -4,808.96% | -997,400.00% | -6,879.64% | 7,808.03% | -6,310.67% | -4,574.19% | -1,654.63% | -2,693.98% | -8,678.98% | -6,687.77% | 7,422.46% | -9,572.87% | -792.96% | -7,216.71% | -7,835.74% | -231.45% | -18.75% | -18.75% | -316.38% | -94.21% | -806.08% | -1,011.66% | -151.74% | -12.58% | -16.15% | -299.48% | -123.31% | -9.35% | -5.51% | -17.22% | -1.00% | -1.46% |
|
EBIT Margin
|
| | | | -4,808.96% | -997,300.00% | -6,879.64% | 7,808.03% | -6,310.67% | -4,574.19% | -1,757.37% | -2,751.09% | -8,805.75% | -6,815.25% | 7,302.29% | -9,675.00% | -777.39% | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% |
|
EBITDA Margin
|
| | | | -4,808.96% | -997,300.00% | -6,879.64% | 7,808.03% | -6,310.67% | -4,574.19% | -1,757.37% | -2,664.13% | -8,837.10% | -6,680.68% | 7,174.53% | -8,927.05% | -721.15% | -6,932.44% | -7,207.69% | -215.45% | -18.93% | -18.93% | -280.31% | -113.80% | -1,028.53% | -1,556.31% | -157.01% | -2.66% | -15.85% | -300.63% | -123.49% | -9.37% | -6.02% | -17.19% | -1.03% | -1.30% |
|
Operating Margin
|
| | | | -4,808.96% | -997,300.00% | -6,879.64% | 7,808.03% | -6,310.67% | | -1,757.37% | -2,751.09% | -8,805.75% | -6,815.25% | 7,302.29% | -9,675.00% | -777.39% | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% |
|
Net Margin
|
| | | | -4,808.96% | -997,400.00% | -6,879.64% | 7,808.03% | -6,310.67% | -4,574.19% | -1,654.63% | -328.85% | -8,678.98% | -6,687.77% | 7,422.46% | 9,607.95% | 760.79% | 6,898.11% | -13,730.68% | 214.56% | -19.23% | -19.27% | 1,387.45% | 115.09% | -985.22% | -7,750.54% | 391.38% | 12.11% | -16.15% | -299.48% | -123.31% | -9.35% | -5.51% | -17.22% | -1.00% | -1.46% |
|
FCF Margin
|
| | | | -5,154.70% | -1,014,525.00% | -6,200.91% | 4,870.15% | -7,435.75% | | | -10,585.70% | -7,239.37% | -7,428.12% | -16,621.17% | -10,528.64% | -779.92% | -6,940.53% | -4,168.18% | -209.96% | -36.72% | -6.02% | -119.78% | -64.68% | -772.61% | -664.39% | -23.75% | -98.02% | 9.76% | -23.22% | -10.29% | -3.49% | -4.21% | -1.93% | -2.97% | 6.37% |
|
Inventory Average
|
| | 0.01M | 0.06M | 0.10M | 0.10M | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.17M | 0.19M | 0.12M | 0.20M | 0.26M | 0.22M | 0.20M | 0.21M | 0.23M | 0.23M | 0.20M | 0.22M | 0.25M | 0.25M | 0.24M | 0.21M | 1.14M | 1.12M | 0.18M | 0.26M | 0.32M | 0.26M | 0.20M |
|
Assets Average
|
| 0.50M | 0.53M | 1.00M | 2.05M | 2.50M | | | 1.27M | 3.86M | 6.39M | 6.98M | 7.22M | 6.28M | 5.37M | 5.13M | 5.32M | 4.94M | 4.24M | 7.03M | 11.02M | 11.15M | 7.09M | 3.42M | 3.17M | 3.32M | 3.07M | 5.79M | 6.88M | 4.16M | 3.33M | 5.62M | 6.93M | 6.03M | 6.45M | 7.21M |
|
Equity Average
|
| 0.24M | 0.33M | 0.46M | 1.50M | 2.28M | | | 1.14M | 3.77M | 6.28M | 5.64M | 4.67M | 3.82M | 3.68M | 3.48M | 3.08M | 2.50M | 1.12M | 3.52M | 6.14M | 5.05M | 3.49M | 1.85M | 0.14M | -1.61M | -2.89M | 0.43M | 3.49M | 1.93M | 0.51M | 1.93M | 3.67M | 3.04M | 2.90M | 2.99M |
|
Invested Capital
|
0.19M | 0.29M | 0.36M | 0.56M | 2.43M | 2.13M | | 1.21M | 1.09M | 6.45M | 6.11M | 5.18M | 4.16M | 3.48M | 3.88M | 3.07M | 3.10M | 2.65M | 1.81M | 7.70M | 5.63M | 4.56M | 2.54M | 2.11M | 0.62M | -0.61M | -2.92M | 6.41M | 3.11M | 1.73M | 0.93M | 5.25M | 4.36M | 3.68M | 5.33M | 6.12M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.12 | 0.67 | 1.25 | 2.08 | 4.45 | 2.75 | 0.65 | 1.57 | 1.82 | 3.16 | 5.54 | 7.19 | 6.79 | 6.82 | 9.33 | 11.11 | 8.92 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -827.58 | | | | -227.43 | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.02 | | | | | | | | | | 0.78 | 9.30 | 0.37 | 0.28 | 0.01 | 0.03 | 0.70 | -1.81 | -0.79 | -0.54 | 0.47 | 0.96 | 0.39 | -5.60 | 0.28 | 0.35 | 0.69 | 0.80 | 1.02 |
|
Debt Ratio
|
| | | | | | | 0.02 | | | | | | | | | | 0.32 | 0.76 | 0.24 | 0.13 | 0.00 | 0.02 | 0.28 | 0.54 | 0.53 | 0.69 | 0.23 | 0.51 | 0.14 | 0.40 | 0.14 | 0.19 | 0.32 | 0.35 | 0.40 |
|
Equity Ratio
|
0.39 | 0.58 | 0.66 | 0.39 | 0.91 | 0.91 | | 0.86 | 0.93 | 0.99 | 0.98 | 0.67 | 0.62 | 0.60 | 0.79 | 0.58 | 0.58 | 0.42 | 0.08 | 0.66 | 0.47 | 0.43 | 0.65 | 0.40 | -0.30 | -0.67 | -1.28 | 0.50 | 0.53 | 0.37 | -0.07 | 0.52 | 0.55 | 0.46 | 0.44 | 0.39 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | -827.58 | | | | -227.43 | | | | | | | |
|
Enterprise Value
|
-0.09M | -0.33M | -0.34M | -1.17M | -2.32M | -1.90M | -1.55M | -1.03M | -0.83M | 72.71M | 39.38M | 38.60M | 60.47M | 37.18M | 41.90M | 65.25M | 41.18M | 69.51M | 53.39M | 44.29M | 34.69M | 65.79M | 38.63M | 35.27M | 36.38M | 29.61M | 23.40M | 5.53M | 8.43M | 19.42M | 13.51M | 11.91M | 15.95M | 15.41M | 14.22M | 15.92M |
|
Market Capitalization
|
| | | | | | | | | 77.98M | 44.72M | 42.52M | 63.88M | 39.79M | 43.57M | 65.97M | 41.89M | 69.78M | 53.69M | 50.45M | 37.43M | 67.88M | 39.65M | 36.32M | 36.49M | 29.68M | 23.48M | 6.82M | 8.94M | 19.54M | 13.76M | 12.89M | 16.23M | 16.28M | 14.85M | 16.68M |
|
Return on Sales
|
| | | | | | | -157.17% | -213.74% | -99.80% | -40.02% | -27.43% | -33.75% | -36.81% | -37.57% | -58.54% | -14.09% | -17.19% | -27.89% | -6.65% | -0.79% | -0.41% | -0.44% | -0.35% | -0.51% | -1.67% | -0.31% | -0.03% | -0.08% | -0.24% | -0.44% | -0.35% | -0.27% | -0.18% | -0.07% | -0.05% |
|
Return on Capital Employed
|
| | | | | | | | -1.34% | -0.42% | -0.27% | -0.37% | -0.50% | -0.67% | -0.41% | -0.57% | -0.53% | -0.92% | -4.96% | -1.56% | -1.31% | -1.18% | -1.34% | -9.92% | 6.28% | 2.56% | 4.45% | -6.04% | -1.95% | -6.07% | 45.44% | -7.13% | -2.92% | -3.59% | -1.83% | -1.09% |
|
Return on Assets
|
| | | | | | | | -1.26% | -0.41% | -0.26% | -0.27% | -0.35% | -0.45% | -0.35% | -0.42% | -0.40% | -0.55% | -1.15% | -0.79% | -0.53% | -0.52% | -0.92% | -1.55% | -1.39% | -1.09% | -0.49% | -0.06% | -0.26% | -1.32% | -3.16% | -2.37% | -1.82% | -1.70% | -0.79% | -0.46% |
|
Return on Equity
|
| | | | | | | | -1.41% | -0.42% | -0.27% | -0.34% | -0.54% | -0.74% | -0.50% | -0.61% | -0.69% | -1.09% | -4.38% | -1.58% | -0.95% | -1.15% | -1.87% | -2.88% | -32.38% | 2.25% | 0.52% | -0.74% | -0.52% | -2.85% | -20.72% | -6.90% | -3.44% | -3.38% | -1.75% | -1.11% |