|
Gross Margin
|
99.23% | 99.77% | 93.85% | 96.50% | 97.71% | 86.62% | 86.75% | 89.02% | 94.04% | 40.33% | 50.79% | 49.71% | -15.79% | 52.82% | 55.05% | 63.89% | -2.66% | 43.04% | 50.61% | 47.78% | 43.04% | 100.00% | 53.18% | 55.23% | 36.04% | | -66.15% | -19.28% | 25.13% | 23.34% | -41.59% | 4.12% | 46.68% | 15.43% | 35.46% | 27.34% | 36.13% | 20.31% | 13.63% | 14.80% | 19.91% | 8.84% | -14.20% | 28.38% | -22.59% | 26.53% | 26.48% | 36.59% |
|
EBT Margin
|
-103.69% | -53.66% | -90.79% | -38.09% | -83.72% | -216.08% | -324.65% | -127.37% | -164.33% | -422.26% | -114.66% | -45.06% | -203.29% | -68.77% | -72.76% | -65.72% | -571.38% | -198.20% | -33.08% | -48.11% | -56.91% | -4,079.29% | -46.77% | -9.34% | 8.56% | | -210.70% | -211.15% | -10.90% | -84.86% | -455.40% | -140.84% | -6.55% | -183.75% | -38.63% | -46.52% | -16.20% | -81.23% | -178.04% | -194.16% | -208.52% | -257.92% | -213.01% | -62.66% | -222.75% | -42.65% | -61.51% | -13.74% |
|
EBIT Margin
|
-104.10% | -53.66% | -91.73% | -36.62% | -79.99% | -217.33% | -327.65% | -136.19% | -111.61% | -253.14% | -79.28% | -30.68% | -157.25% | -47.58% | -54.72% | -73.05% | -578.73% | -168.56% | -30.80% | -44.10% | -168.56% | -7,670.26% | -116.68% | 2.87% | 8.56% | | -210.70% | -211.15% | -10.90% | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% |
|
EBITDA Margin
|
-104.10% | -58.30% | -94.79% | -41.00% | -83.73% | -218.58% | -330.97% | -144.84% | -152.68% | -296.79% | -116.93% | -149.50% | -157.25% | -47.58% | -54.72% | -73.05% | -578.73% | -168.56% | -30.80% | -44.10% | -168.56% | -7,670.26% | -116.68% | 2.87% | 8.56% | | -210.70% | -211.15% | -10.90% | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% |
|
Operating Margin
|
-104.10% | -53.66% | -91.73% | -36.62% | -79.99% | -217.33% | -327.65% | -136.19% | -111.61% | -253.14% | -79.28% | -30.68% | -157.25% | -47.58% | -54.72% | -73.05% | -578.73% | -168.56% | -30.80% | -44.10% | -168.56% | -7,670.26% | -116.68% | 2.87% | 8.56% | | -210.70% | -211.15% | -10.90% | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% |
|
Net Margin
|
-103.69% | -53.66% | -90.79% | -38.09% | -83.72% | -216.08% | -324.65% | -127.37% | -164.33% | -422.26% | -114.66% | -45.06% | -203.29% | -68.77% | -72.76% | -65.72% | -571.38% | -198.20% | -44.74% | -62.01% | -56.91% | -4,079.29% | -46.77% | -9.34% | 8.56% | | -210.70% | -211.15% | -10.90% | -84.86% | -455.40% | -140.84% | -6.55% | -183.75% | -37.12% | -47.86% | -16.20% | -81.23% | -168.89% | -192.55% | -208.52% | -257.92% | -213.01% | -62.66% | -222.75% | -42.65% | -61.51% | -13.74% |
|
FCF Margin
|
3.26% | | -2.48% | | 15.97% | 3.12% | 8.40% | 3.69% | -17.14% | -30.71% | -157.89% | -54.64% | 224.40% | -32.41% | -20.00% | -16.76% | -110.26% | -163.53% | -17.36% | -30.56% | -0.94% | -5,813.74% | | | -3.56% | | | -87.06% | -1.86% | -62.52% | -317.00% | -139.19% | -34.95% | -64.56% | 29.76% | -107.13% | -68.36% | -8.29% | -116.63% | -260.90% | -196.39% | -190.68% | -184.31% | -90.22% | 166.15% | -105.93% | -69.62% | -139.68% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.55M | 0.74M | 1.06M | 1.48M | 1.54M | 1.54M | 1.53M | 1.51M | 1.28M | 1.04M | 0.82M | 0.56M | 0.51M | 0.51M |
|
Assets Average
|
| | | | | | | 0.21M | 0.26M | 0.21M | 0.19M | 0.23M | 0.14M | 0.11M | 0.18M | 0.18M | 0.12M | 0.06M | 0.03M | 0.01M | 0.41M | 0.41M | 0.63M | 1.55M | | | | | | | | 5.54M | 7.04M | 11.36M | 14.11M | 15.27M | 14.32M | 13.98M | 13.59M | 12.84M | 13.11M | 12.79M | 16.98M | 21.62M | 28.49M | 34.52M | 32.61M | 50.46M |
|
Equity Average
|
| | | | | | | -0.10M | -0.17M | -0.28M | -0.48M | -0.58M | -0.67M | -0.83M | -0.96M | -1.02M | -0.99M | -0.93M | -0.98M | 0.01M | -2.00M | -2.00M | -2.21M | -5.23M | | | 2.30M | 3.47M | 2.05M | 3.97M | 4.62M | 2.02M | 0.82M | 2.36M | 3.39M | 3.56M | 4.17M | 4.88M | 4.55M | 4.53M | 5.52M | 5.44M | 4.19M | 2.68M | 2.39M | 3.71M | 4.94M | 27.12M |
|
Invested Capital
|
| 17.97M | | | 0.19M | | -0.02M | -0.18M | -0.06M | -0.39M | -0.58M | -0.58M | -0.72M | -0.86M | -0.98M | -1.00M | -0.89M | -0.89M | -0.99M | 1.04M | -5.05M | 1.04M | -5.45M | -5.02M | -30.27M | -0.11M | 4.73M | 2.22M | 1.89M | 6.05M | 3.33M | 0.99M | 0.88M | 4.03M | 2.89M | 4.33M | 4.07M | 5.73M | 3.38M | 5.67M | 5.37M | 5.52M | 2.85M | 2.51M | 2.26M | 5.15M | 4.73M | 49.50M |
|
Asset Utilization Ratio
|
| | | | | | | 3.04 | 2.56 | 2.94 | 3.65 | 3.53 | 4.37 | 6.94 | 4.58 | 3.83 | 5.23 | 9.15 | 49.93 | 162.05 | 5.73 | 5.52 | 4.29 | 2.56 | | | | | | | | 1.50 | 1.17 | 0.66 | 0.74 | 0.84 | 1.05 | 1.16 | 1.06 | 0.92 | 0.57 | 0.46 | 0.33 | 0.34 | 0.26 | 0.32 | 0.47 | 0.38 |
|
Interest Coverage Ratio
|
| | 98.38 | -24.93 | -21.45 | 173.61 | 109.25 | 15.45 | -2.12 | -1.50 | -2.24 | -2.13 | -3.42 | -2.25 | -3.03 | 9.96 | 78.67 | -5.69 | 10.94 | 33.29 | 1.51 | 2.14 | 10.72 | | | | | | | -292.97 | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 |
|
Debt to Equity
|
| | | | 0.19 | | -1.66 | -0.19 | -1.05 | -0.09 | -0.07 | -0.01 | -0.24 | -0.21 | -0.17 | -0.17 | -0.09 | -0.09 | -0.04 | | -0.01 | 0.04 | -0.01 | -0.01 | 0.00 | -0.10 | | | 0.75 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.12 | | 0.23 | 0.14 | 0.65 | 0.26 | 0.16 | 0.02 | 2.82 | 1.22 | 0.87 | 1.10 | 1.13 | 1.80 | 2.91 | | 0.07 | 30.02 | 0.03 | 0.02 | | | | | 0.22 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.62 | | -0.14 | -0.73 | -0.62 | -2.77 | -2.39 | -2.65 | -11.77 | -5.92 | -4.96 | -6.41 | -13.15 | -21.01 | -74.11 | 74.15 | -6.22 | 773.63 | -4.33 | -2.71 | | | | | 0.29 | | 0.49 | 0.19 | 0.08 | 0.30 | 0.19 | 0.28 | 0.31 | 0.38 | 0.28 | 0.42 | 0.42 | 0.43 | 0.13 | 0.11 | 0.06 | 0.15 | 0.15 | 0.71 |
|
Times Interest Earned
|
| | 98.38 | -24.93 | -21.45 | 173.61 | 109.25 | 15.45 | -2.12 | -1.50 | -2.24 | -2.13 | -3.42 | -2.25 | -3.03 | 9.96 | 78.67 | -5.69 | 10.94 | 33.29 | 1.51 | 2.14 | 10.72 | | | | | | | -292.97 | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 |
|
Enterprise Value
|
-0.06M | -0.05M | -0.00M | -0.06M | -0.07M | -0.03M | -0.01M | -0.09M | -988.00 | -0.01M | -0.05M | -0.01M | | -0.00M | -0.00M | -733.00 | -166.00 | -166.00 | -0.07M | -0.35M | -0.09M | -0.00M | -0.01M | -0.01M | -1.21M | -0.06M | 10.84M | 9.29M | 11.02M | 31.52M | 31.49M | 19.93M | 17.63M | 28.15M | 17.08M | 19.82M | 13.16M | 15.70M | 40.13M | 33.91M | 18.57M | 28.47M | 21.04M | 22.42M | 44.03M | 61.20M | 81.85M | 109.69M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 16.21M | 13.41M | 14.98M | 38.59M | 36.31M | 22.19M | 18.52M | 33.48M | 23.34M | 24.79M | 14.28M | 20.04M | 42.59M | 37.17M | 21.02M | 31.45M | 21.54M | 23.07M | 50.30M | 65.00M | 83.33M | 142.89M |
|
Return on Sales
|
-0.42% | -0.52% | -0.48% | -0.67% | -0.65% | -0.89% | -1.10% | -1.50% | -1.83% | -2.06% | -1.73% | -1.39% | -1.38% | -0.90% | -0.80% | -0.91% | -0.86% | -1.20% | -0.58% | -0.54% | -0.49% | -0.50% | -0.55% | -0.31% | -0.05% | | -0.20% | -0.38% | -0.35% | -0.86% | -1.00% | -0.92% | -0.91% | -1.10% | -0.64% | -0.48% | -0.46% | -0.39% | -0.57% | -0.78% | -1.53% | -2.05% | -2.15% | -1.52% | -1.55% | -0.95% | -0.71% | -0.52% |
|
Return on Capital Employed
|
| | | | | | | 4.48% | 5.79% | 3.08% | 1.40% | 1.30% | 1.08% | 0.61% | 0.54% | 0.50% | 0.51% | 0.60% | 0.79% | | 0.22% | 2.13% | 0.48% | 0.45% | | | | | | | | -4.15% | -2.41% | -1.22% | -1.03% | -0.71% | -0.70% | -0.69% | -0.90% | -0.98% | -1.16% | -1.24% | -1.09% | -0.71% | -0.89% | -0.49% | -0.52% | -0.23% |
|
Return on Assets
|
| | | | | | | -4.54% | -4.69% | -6.06% | -6.31% | -4.89% | -6.03% | -6.24% | -3.69% | -3.48% | -4.50% | -10.97% | -29.20% | -86.78% | -2.83% | -2.76% | -2.37% | -0.80% | | | | | | | | -1.38% | -1.06% | -0.73% | -0.48% | -0.40% | -0.48% | -0.46% | -0.60% | -0.72% | -0.87% | -0.94% | -0.71% | -0.52% | -0.40% | -0.31% | -0.33% | -0.19% |
|
Return on Equity
|
| | | | | | | 9.40% | 7.01% | 4.52% | 2.50% | 1.95% | 1.28% | 0.82% | 0.69% | 0.62% | 0.53% | 0.68% | 0.87% | -175.87% | 0.58% | 0.56% | 0.68% | 0.24% | | | -1.06% | -1.27% | -2.24% | -1.77% | -1.71% | -3.78% | -9.08% | -3.51% | -1.99% | -1.73% | -1.65% | -1.31% | -1.79% | -2.04% | -2.07% | -2.22% | -2.90% | -4.17% | -4.72% | -2.86% | -2.21% | -0.36% |