|
Gross Margin
|
9.64% | -24.45% | -14.86% | -41.13% | -13.95% | -7.27% | -12.20% | 12.47% | 6.25% | 7.64% | -42.56% | 15.33% | 3.45% | 17.13% | 23.89% | 25.59% | 29.03% | 28.00% | 30.20% | 10.95% | 19.87% | 13.87% | 1.64% | -267.16% | -47.29% | -217.04% | -79.52% | -32.55% | 3.19% | 19.28% | 24.61% | 10.97% | 2.02% | 3.27% |
|
EBT Margin
|
-709.37% | -1,103.00% | -7,661.84% | -4,718.44% | -5,120.26% | -8,271.69% | -835.37% | -550.32% | -801.99% | -646.30% | -916.28% | -652.07% | -975.57% | -492.59% | -350.39% | -285.52% | -214.80% | -114.06% | -153.45% | -689.75% | -434.04% | -496.16% | -381.00% | -196.38% | -1,252.71% | -794.67% | -1,514.52% | 1,061.57% | -12,366.67% | -434.47% | -704.99% | -1,520.35% | -2,138.96% | -1,135.54% |
|
EBIT Margin
|
-371.44% | -811.01% | -862.61% | -1,370.21% | -508.68% | -769.35% | -857.32% | -573.55% | -771.59% | -639.38% | -720.70% | -647.20% | -577.30% | -491.76% | -350.00% | -235.91% | -177.67% | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% |
|
EBITDA Margin
|
-371.44% | -811.01% | -862.61% | -1,370.21% | -508.68% | -769.35% | -857.32% | -573.55% | -771.59% | -639.38% | -720.70% | -647.20% | -577.30% | -491.76% | -350.00% | -235.91% | -177.67% | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% |
|
Operating Margin
|
-371.44% | -811.01% | -862.61% | -1,370.21% | -508.68% | -769.35% | -857.32% | -573.55% | -771.59% | -639.38% | -720.70% | -647.20% | -577.30% | -491.76% | -350.00% | -235.91% | -177.67% | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% |
|
Net Margin
|
-710.01% | -1,103.00% | -7,663.10% | -4,719.15% | -3,502.11% | -8,273.25% | -835.37% | -551.61% | -806.82% | -651.07% | -921.16% | -656.93% | -1,020.69% | -495.88% | -352.31% | -287.25% | -291.21% | -114.06% | -153.45% | -689.75% | -434.25% | -496.16% | -381.00% | -196.38% | -1,253.18% | -794.67% | -3,029.29% | -1,229.41% | -12,366.67% | -626.71% | -1,616.52% | -1,520.35% | -2,139.25% | -1,135.54% |
|
FCF Margin
|
| -971.48% | -1,818.24% | -495.39% | -490.26% | -1,011.95% | -878.90% | -606.45% | -733.52% | -735.80% | -600.47% | -443.31% | -867.82% | -449.59% | -225.43% | -242.58% | -162.37% | -182.40% | -147.35% | -713.96% | -453.81% | -490.72% | -504.91% | -987.63% | -1,061.18% | -391.29% | -648.81% | -1,390.59% | -1,599.71% | -361.69% | -471.95% | -965.98% | -392.33% | -357.20% |
|
Inventory Average
|
| | | | | 0.99M | 1.28M | 1.57M | 1.92M | 2.06M | 2.35M | 2.66M | 2.68M | 2.64M | 2.64M | 3.00M | 3.43M | 3.76M | 4.37M | 5.50M | 6.24M | 6.77M | 7.18M | 6.41M | 5.61M | 4.32M | 2.95M | 2.66M | 2.45M | 2.10M | 1.74M | 1.48M | 1.35M | 1.18M |
|
Assets Average
|
| | | | | 5.14M | 6.78M | 4.13M | 4.51M | 4.85M | 3.88M | 4.42M | 10.12M | 14.33M | 12.16M | 13.02M | 15.31M | 18.90M | 20.65M | 18.18M | 14.59M | 11.89M | 11.51M | 12.01M | 10.75M | 7.23M | 5.18M | 5.88M | 8.78M | 9.32M | 54.32M | 98.15M | 108.18M | 129.67M |
|
Equity Average
|
| | | -99.71M | -114.19M | -58.50M | 5.14M | 2.50M | 2.33M | 2.19M | 0.75M | -0.04M | 5.50M | 10.48M | 8.30M | 8.62M | 10.78M | 15.31M | 17.69M | 14.68M | 11.19M | 7.37M | 1.68M | 2.88M | 6.81M | 3.37M | -2.14M | -3.91M | 1.88M | 5.36M | 45.01M | 83.71M | 77.88M | 86.79M |
|
Invested Capital
|
| | -94.49M | -104.92M | -123.45M | 6.45M | 3.82M | 1.18M | 3.48M | 0.91M | 0.59M | 0.02M | 12.24M | 10.06M | 7.98M | 10.48M | 12.48M | 19.00M | 16.38M | 12.99M | 9.38M | 5.35M | -2.00M | 7.76M | 5.86M | 1.58M | -5.16M | -2.67M | 6.43M | 4.29M | 85.73M | 81.69M | 74.07M | 99.51M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.20 | 0.38 | 0.34 | 0.32 | 0.43 | 0.36 | 0.16 | 0.13 | 0.20 | 0.24 | 0.29 | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 | 0.29 | 0.27 | 0.26 | 0.36 | 0.40 | 0.32 | 0.20 | 0.24 | 0.05 | 0.03 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
-1.15 | -0.42 | 0.32 | -0.44 | -0.18 | -0.21 | | | | | -129.13 | -71.89 | -1.49 | -597.00 | -0.00M | -906.67 | -936.33 | -972.67 | | -0.00M | | -27.45 | -7.31 | -8.02 | -126.84 | -121.90 | -38.53 | -3.29 | -0.00M | 582.56 | -527.67 | -78.59 | -0.72 | -17.08 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | | | | | | | | | 0.71 | | | | | | | | 0.00 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | | | | | | | | | 0.11 | | | | | | | | 0.00 |
|
Equity Ratio
|
| | -64.86 | | -58.36 | 0.79 | 0.71 | 0.41 | 0.56 | 0.26 | 0.14 | -0.15 | 0.75 | 0.71 | 0.65 | 0.67 | 0.73 | 0.87 | 0.84 | 0.77 | 0.77 | 0.46 | -0.17 | 0.62 | 0.66 | 0.16 | -1.07 | -0.39 | 0.60 | 0.54 | 0.85 | 0.85 | 0.61 | 0.72 |
|
Times Interest Earned
|
-1.15 | -0.42 | 0.32 | -0.44 | -0.18 | -0.21 | | | | | -129.13 | -71.89 | -1.49 | -597.00 | -0.00M | -906.67 | -936.33 | -972.67 | | -0.00M | | -27.45 | -7.31 | -8.02 | -126.84 | -121.90 | -38.53 | -3.29 | -0.00M | 582.56 | -527.67 | -78.59 | -0.72 | -17.08 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.08M | -0.44M | -0.25M | -0.07M | -0.43M | 59.69M | 49.11M | 30.72M | 14.77M | 17.54M | 14.71M | 8.39M | -4.78M | 5.74M | 20.25M | 22.69M | 34.34M | 26.70M | 8.87M | 11.99M | 5.67M | 6.82M | -1.05M | -2.19M | 2.82M | 3.67M | 1.66M | -2.43M | 5.88M | 6.03M | 12.59M | 54.31M | 43.54M | 104.78M |
|
Market Capitalization
|
| | | | | 65.79M | 52.33M | 31.04M | 18.10M | 17.82M | 15.01M | 9.14M | 7.32M | 14.85M | 27.67M | 32.40M | 44.63M | 42.80M | 21.98M | 21.09M | 10.47M | 9.47M | 1.84M | 3.11M | 4.83M | 3.88M | 2.07M | 0.37M | 11.99M | 9.95M | 15.92M | 54.51M | 44.24M | 106.48M |
|
Return on Sales
|
| | | -30.37% | -47.79% | -64.22% | -48.99% | -36.34% | -26.13% | -6.93% | -7.23% | -7.54% | -7.91% | -7.24% | -5.28% | -4.23% | -3.04% | -2.22% | -1.81% | -2.09% | -2.47% | -3.54% | -4.80% | -4.03% | -5.24% | -6.15% | -8.99% | -8.08% | -29.31% | -23.45% | -19.23% | -20.89% | -13.10% | -13.94% |
|
Return on Capital Employed
|
| | | | | -2.90% | -2.14% | -4.07% | -4.08% | -3.49% | -9.45% | -14.97% | -1.36% | -0.87% | -1.14% | -1.15% | -1.09% | -0.75% | -0.65% | -0.88% | -1.18% | -1.97% | -2.30% | -2.27% | -2.32% | -6.43% | -13.92% | -12.94% | -3.94% | -3.13% | -0.42% | -0.28% | -0.33% | -0.41% |
|
Return on Assets
|
| | | | | -15.73% | -9.93% | -13.69% | -8.87% | -2.23% | -3.10% | -2.75% | -1.26% | -0.91% | -1.04% | -1.02% | -0.87% | -0.66% | -0.57% | -0.68% | -0.90% | -1.32% | -1.40% | -1.10% | -1.34% | -2.19% | -3.62% | -2.57% | -5.97% | -5.51% | -0.95% | -0.65% | -0.54% | -0.66% |
|
Return on Equity
|
| | | 0.35% | 0.45% | 1.38% | -13.12% | -22.67% | -17.19% | -4.95% | -16.04% | 311.62% | -2.31% | -1.24% | -1.53% | -1.55% | -1.24% | -0.81% | -0.67% | -0.85% | -1.17% | -2.13% | -9.63% | -4.57% | -2.11% | -4.70% | 8.76% | 3.86% | -27.88% | -9.59% | -1.14% | -0.76% | -0.75% | -0.99% |