|
Gross Margin
|
| | | | 100.00% | | | | | | | | | | | | | 43.06% | 16.67% | 26.67% | 61.54% | 56.94% |
|
EBT Margin
|
| 1,433.45% | | 2,179.49% | 94.20% | | | | | | | | | | | 908.70% | 1,158.33% | -293.06% | -797.22% | 930.00% | -181.12% | -106.48% |
|
EBIT Margin
|
| 1,333.45% | | 2,079.49% | 94.20% | | | | | | | | | | | 1,000.00% | 1,220.83% | -302.78% | -786.11% | 960.00% | -174.83% | -98.61% |
|
EBITDA Margin
|
| 1,333.45% | | 2,079.49% | 94.20% | | | | | | | | | | | 908.70% | 1,158.33% | -293.06% | -786.11% | 930.00% | -189.51% | -106.02% |
|
Operating Margin
|
| 1,333.45% | | 2,079.49% | 94.20% | | | | | | | | | | | 1,000.00% | 1,220.83% | -302.78% | -786.11% | 960.00% | -174.83% | -98.61% |
|
Net Margin
|
| 1,433.45% | | 2,179.49% | 94.20% | | | | | | | | | | | 908.70% | 1,158.33% | -293.06% | -797.22% | 930.00% | -181.12% | -106.48% |
|
FCF Margin
|
| 1,503.20% | | 688.45% | 70.60% | | | | | | | | | | | 734.78% | 1,437.50% | -312.50% | -500.00% | 810.00% | -301.40% | -101.39% |
|
Inventory Average
|
| | 0.02M | 0.03M | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 0.10M | 0.06M | 0.28M | 2.27M | 3.90M | 3.70M | 3.54M | 3.35M | 3.16M | 3.04M | 2.93M | 2.85M | 2.65M | 2.38M | 2.11M | 1.85M | 1.69M | 1.49M | 1.24M | 1.06M |
|
Equity Average
|
| | -0.25M | -0.31M | -0.77M | 1.11M | 3.21M | 3.04M | 0.09M | -0.07M | 2.68M | 2.44M | 2.21M | 2.07M | 1.91M | 1.71M | 1.48M | 1.24M | 0.99M | 0.72M | 0.48M | 0.30M |
|
Invested Capital
|
| -0.21M | -0.29M | -0.33M | -0.38M | 3.44M | 2.97M | 3.10M | -2.91M | 2.77M | 2.59M | 2.29M | 2.14M | 2.01M | 1.81M | 1.61M | 1.35M | 1.14M | 0.85M | 0.58M | 0.38M | 0.22M |
|
Asset Utilization Ratio
|
| | | -0.22 | 1.73 | 0.22 | 0.13 | 0.14 | | | | | | | | -0.01 | -0.02 | 0.01 | 0.04 | 0.04 | 0.18 | 0.34 |
|
Interest Coverage Ratio
|
| -13.33 | -15.48 | -20.79 | | | | | | | | | | | | -10.00 | -12.21 | -7.27 | 4.64 | -9.60 | -6.10 | -7.10 |
|
Debt to Equity
|
| | | | -0.68 | | | | | | | | 0.14 | 0.16 | 0.17 | | | 0.28 | 0.38 | 0.56 | 0.86 | 1.48 |
|
Debt Ratio
|
| | | | 1.61 | | | | | | | | 0.11 | 0.11 | 0.13 | | | 0.18 | 0.20 | 0.24 | 0.29 | 0.33 |
|
Equity Ratio
|
| -1.66 | -4.41 | -7.31 | -2.35 | 0.86 | 0.78 | 0.86 | -0.84 | 0.85 | 0.84 | 0.76 | 0.74 | 0.71 | 0.73 | 0.71 | 0.69 | 0.65 | 0.52 | 0.43 | 0.33 | 0.22 |
|
Times Interest Earned
|
| -13.33 | -15.48 | -20.79 | | | | | | | | | | | | -10.00 | -12.21 | -7.27 | 4.64 | -9.60 | -6.10 | -7.10 |
|
Enterprise Value
|
-100.00 | -0.07M | -0.01M | -0.00M | -0.45M | -3.95M | -3.73M | -3.56M | -3.42M | -3.15M | -3.01M | -2.62M | -2.42M | -2.36M | -2.28M | -2.11M | -1.77M | -1.47M | -1.29M | -1.04M | -0.61M | -0.40M |
|
Return on Sales
|
| 14.33% | | 21.79% | 0.94% | -0.08% | -0.95% | -0.88% | | | | | | | | 9.09% | 11.58% | -2.93% | -7.97% | 9.30% | -1.81% | -1.06% |
|
Return on Capital Employed
|
| | | 15.35% | -0.18% | -0.01% | -0.14% | -0.13% | | | | | | | | -0.55% | -0.63% | -0.54% | -0.76% | -0.95% | -1.16% | -1.48% |
|
Return on Assets
|
| | | -6.30% | 0.51% | -0.02% | -0.12% | -0.12% | -0.26% | -0.19% | -0.03% | | | | | -0.09% | -0.23% | -0.38% | -0.58% | -0.71% | -0.84% | -0.99% |
|
Return on Equity
|
| | | 1.12% | -0.19% | -0.04% | -0.15% | -0.15% | -9.65% | 8.90% | -0.04% | | | | | -0.12% | -0.33% | -0.56% | -0.99% | -1.47% | -2.16% | -3.52% |