|
Gross Margin
|
77.86% | 54.74% | -18.80% | 39.71% | 38.84% | 35.71% | 47.64% | 61.48% | 59.14% | 48.18% | 42.10% | 59.37% | 63.74% | 67.85% | 11.78% | 69.77% | 70.53% | 76.13% | 80.42% | 81.04% | 83.40% | 86.94% | 75.00% | 83.53% | 83.53% | 85.34% | 78.81% | 83.69% | 86.35% | 83.75% | 85.89% | 84.92% | 87.28% | 85.97% |
|
EBT Margin
|
-6,136.41% | -4,368.25% | -2,451.15% | -11,631.83% | -4,522.11% | -8,744.34% | -4,167.36% | -3,384.15% | -1,943.10% | -1,564.84% | -1,256.46% | -1,084.72% | -785.23% | -415.08% | -681.25% | -447.18% | -297.79% | -267.99% | -330.05% | -293.94% | -268.06% | -275.96% | -225.63% | -218.63% | -138.07% | -89.44% | -77.19% | -66.65% | -43.25% | -38.10% | -45.40% | -58.09% | -49.74% | -39.19% |
|
EBIT Margin
|
-4,198.31% | -2,115.90% | -3,198.72% | -11,207.35% | -4,125.25% | -8,976.42% | -4,261.14% | -3,469.48% | -1,987.96% | -1,595.01% | -1,274.98% | -1,092.06% | -786.70% | -415.29% | -681.19% | -447.18% | -409.93% | -267.99% | -367.00% | -293.89% | -269.82% | -281.17% | -231.13% | -222.91% | -140.47% | -91.53% | -76.25% | -70.71% | -42.21% | -40.45% | -43.59% | -56.88% | -47.50% | -33.19% |
|
EBITDA Margin
|
-4,198.31% | -2,115.90% | -3,198.72% | -11,207.35% | -4,125.25% | -8,976.42% | -4,261.14% | -3,469.48% | -1,987.96% | -1,595.01% | -1,274.98% | -1,092.06% | -786.70% | -415.29% | -681.19% | -447.18% | -409.93% | -267.99% | -367.00% | -293.89% | -269.82% | -281.17% | -231.13% | -222.91% | -140.47% | -91.53% | -76.25% | -70.71% | -42.21% | -40.45% | -43.59% | -56.88% | -47.50% | -33.19% |
|
Operating Margin
|
-4,198.31% | -2,115.90% | -3,198.72% | -11,207.35% | -4,125.25% | -8,976.42% | -4,261.14% | -3,469.48% | -1,987.96% | -1,595.01% | -1,274.98% | -1,092.06% | -786.70% | -415.29% | -681.19% | -447.18% | -409.93% | -267.99% | -367.00% | -293.89% | -269.82% | -281.17% | -231.13% | -222.91% | -140.47% | -91.53% | -76.25% | -70.71% | -42.21% | -40.45% | -43.59% | -56.88% | -47.50% | -33.19% |
|
Net Margin
|
-6,136.41% | -4,368.25% | -2,451.15% | -11,631.83% | -4,522.11% | -8,745.95% | -4,167.36% | -3,384.15% | -1,943.10% | -1,564.84% | -1,259.08% | -1,084.72% | -629.72% | -415.08% | -681.25% | -447.18% | -228.05% | -268.53% | -331.79% | -293.94% | -247.43% | -275.96% | -226.17% | -211.04% | -138.07% | -89.44% | -77.67% | -64.41% | -43.25% | -38.10% | -45.81% | -57.37% | -49.74% | -39.19% |
|
FCF Margin
|
| -2,332.77% | -3,460.75% | -12,098.40% | -2,893.06% | -9,281.68% | -3,309.22% | -4,013.05% | -1,822.86% | -1,205.95% | -1,349.81% | -1,157.07% | -533.99% | -366.27% | 3,939.58% | 348.84% | -790.07% | -231.81% | -292.02% | -251.71% | -150.39% | -233.15% | -156.80% | -210.79% | 424.11% | -461.82% | 504.80% | 47.77% | -112.88% | 153.04% | -179.51% | 64.94% | 7.79% | -134.09% |
|
Inventory Average
|
| | | | | 0.94M | 1.54M | 2.77M | 4.29M | 4.06M | 2.00M | 0.78M | 0.71M | 0.78M | 0.83M | 0.91M | 1.01M | 1.08M | 1.22M | 1.47M | 1.66M | 1.86M | 1.98M | 2.23M | 2.42M | 2.43M | 2.33M | 2.33M | 2.54M | 2.27M | 1.82M | 1.70M | 1.58M | 1.32M |
|
Assets Average
|
| | | | | 92.78M | 79.46M | 68.00M | 56.52M | 47.32M | 39.78M | 30.91M | 27.51M | 32.87M | 34.30M | 32.63M | 32.52M | 39.43M | 45.20M | 40.01M | 35.33M | 31.49M | 27.12M | 21.53M | 16.26M | 17.16M | 18.11M | 15.00M | 18.12M | 21.70M | 20.76M | 18.26M | 15.30M | 17.99M |
|
Equity Average
|
| | | -94.15M | -2.94M | 86.67M | 73.29M | 59.68M | 47.46M | 37.03M | 28.60M | 21.32M | 19.64M | 25.22M | 26.27M | 25.16M | 25.64M | 32.87M | 38.88M | 34.23M | 29.46M | 24.66M | 19.64M | 14.47M | 9.46M | 9.05M | 9.24M | 5.97M | 7.98M | 10.46M | 8.50M | 5.95M | 2.74M | 0.02M |
|
Invested Capital
|
| | -87.23M | -98.83M | 92.95M | 80.39M | 66.19M | 53.17M | 41.76M | 32.29M | 24.90M | 17.73M | 21.54M | 28.90M | 23.64M | 26.67M | 24.62M | 41.12M | 36.65M | 31.82M | 27.11M | 22.20M | 17.09M | 11.85M | 7.06M | 11.04M | 7.44M | 4.50M | 11.47M | 9.46M | 7.54M | 4.37M | 1.11M | -1.07M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.12 | 0.12 | 0.15 | 0.20 | 0.24 | 0.32 | 0.44 | 0.67 | 0.78 | 0.89 | 1.25 | 1.17 | 1.07 | 1.21 | 1.45 | 1.81 | 1.66 |
|
Interest Coverage Ratio
|
-2.16 | -3.29 | -0.44M | -43.73 | -319.21 | -0.00M | -193.16 | -851.37 | | | 0.00M | -876.62 | -0.01M | -0.00M | -0.00M | -0.00M | | -996.25 | -0.01M | -0.00M | | | -0.01M | | | | | -962.25 | -21.77 | -530.20 | -11.77 | -23.30 | -15.05 | -7.69 |
|
Debt to Equity
|
| | -0.03 | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.03 | | | | | | | | | | | | | | | | | | -6.08 |
|
Debt Ratio
|
| | 0.06 | | | | | | | | | | 0.03 | 0.04 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | 0.30 |
|
Equity Ratio
|
| | -2.28 | | 0.93 | 0.94 | 0.90 | 0.85 | 0.83 | 0.73 | 0.70 | 0.67 | 0.75 | 0.78 | 0.75 | 0.79 | 0.79 | 0.86 | 0.86 | 0.86 | 0.81 | 0.75 | 0.69 | 0.65 | 0.50 | 0.55 | 0.46 | 0.32 | 0.51 | 0.45 | 0.37 | 0.27 | 0.08 | -0.05 |
|
Times Interest Earned
|
-2.16 | -3.29 | -0.44M | -43.73 | -319.21 | -0.00M | -193.16 | -851.37 | | | 0.00M | -876.62 | -0.01M | -0.00M | -0.00M | -0.00M | | -996.25 | -0.01M | -0.00M | | | -0.01M | | | | | -962.25 | -21.77 | -530.20 | -11.77 | -23.30 | -15.05 | -7.69 |
|
Enterprise Value
|
-8.56M | -9.39M | 85.10M | -1.52M | -95.83M | -79.87M | -67.93M | -51.73M | -40.50M | -32.85M | -23.42M | -14.98M | -18.22M | -25.33M | -21.99M | -24.82M | -32.12M | -38.36M | -34.69M | -29.88M | -26.58M | -21.89M | -17.96M | -12.16M | -8.69M | -13.71M | -10.58M | -8.10M | -14.23M | -12.95M | -11.97M | -7.78M | -7.17M | -12.96M |
|
Return on Sales
|
-61.36% | -43.68% | -24.51% | -116.32% | -45.22% | -87.46% | -41.67% | -33.84% | -19.43% | -15.65% | -12.59% | -10.85% | -6.30% | -4.15% | -6.81% | -4.47% | -2.28% | -2.69% | -3.32% | -2.94% | -2.47% | -2.76% | -2.26% | -2.11% | -1.38% | -0.89% | -0.78% | -0.64% | -0.43% | -0.38% | -0.46% | -0.57% | -0.50% | -0.39% |
|
Return on Capital Employed
|
| | | | | -0.53% | -0.75% | -0.95% | -1.13% | -1.43% | -1.50% | -1.69% | -1.49% | -1.00% | -0.87% | -0.81% | -0.80% | -0.62% | -0.50% | -0.57% | -0.70% | -0.90% | -1.14% | -1.50% | -2.34% | -2.45% | -1.93% | -2.36% | -1.34% | -0.95% | -1.05% | -1.17% | -2.30% | -2.27% |
|
Return on Invested Capital
|
| | | | | | | | -1.18% | | -1.61% | -1.87% | -1.64% | -1.03% | -0.90% | | -0.75% | -0.61% | -0.49% | | -0.66% | -0.89% | -1.14% | -1.58% | -2.38% | -2.32% | -2.06% | -2.82% | -1.81% | -1.24% | -1.42% | -2.03% | -4.76% | -663.26% |
|
Return on Assets
|
| | | | | -0.50% | -0.70% | -0.89% | -0.96% | -1.10% | -1.14% | -1.27% | -1.16% | -0.78% | -0.69% | -0.64% | -0.59% | -0.47% | -0.38% | -0.44% | -0.56% | -0.68% | -0.82% | -1.04% | -1.35% | -1.20% | -1.04% | -1.10% | -0.78% | -0.58% | -0.57% | -0.67% | -0.87% | -0.79% |
|
Return on Equity
|
| | | 0.41% | 15.40% | -0.53% | -0.76% | -1.01% | -1.15% | -1.40% | -1.58% | -1.84% | -1.62% | -1.02% | -0.89% | -0.83% | -0.74% | -0.57% | -0.44% | -0.51% | -0.67% | -0.86% | -1.13% | -1.55% | -2.33% | -2.27% | -2.04% | -2.76% | -1.78% | -1.21% | -1.40% | -2.05% | -4.84% | -707.95% |