|
Gross Margin
|
| | | -17,188.57% | 454.35% | 39.02% | -1,920.26% | -1,697.21% | -580.61% | -978.74% | -525.38% | -724.81% | -1,054.99% | -204.92% | -4,416.47% | -3,008.48% | -359.15% | -327.65% | -1,472.49% | -2,916.86% | -324.00% | -234.67% | -203.16% | -111.19% |
|
EBT Margin
|
| | | -88,285.71% | -8,458.70% | -13,082.93% | -8,830.56% | -2,524.23% | -985.60% | -1,389.72% | -962.00% | -1,164.25% | -2,123.29% | -810.30% | -52,862.65% | 2,184.94% | -623.33% | -707.21% | -3,136.30% | -40,150.12% | -3,696.68% | 144.79% | -1,463.19% | -2,102.09% |
|
EBIT Margin
|
| | | -40,782.86% | -8,273.91% | -13,201.83% | -8,037.25% | -3,661.00% | -1,211.31% | -1,567.68% | -973.33% | -1,048.13% | -1,823.29% | -433.11% | -13,894.38% | -5,531.73% | -639.00% | -623.16% | -3,233.52% | -6,244.26% | -712.82% | -506.19% | -419.05% | -200.65% |
|
EBITDA Margin
|
| | | -40,782.86% | -8,273.91% | -13,201.83% | -8,830.56% | -2,524.23% | -985.60% | -1,388.45% | -961.53% | -1,166.08% | -2,123.44% | -810.40% | -52,862.65% | 2,182.16% | -623.36% | -707.67% | -5,773.05% | -45,523.65% | -7,174.63% | 909.82% | -1,673.59% | -4,425.39% |
|
Operating Margin
|
| | | -40,782.86% | -8,273.91% | -13,201.83% | -8,037.25% | -3,661.00% | -1,211.31% | -1,567.68% | -973.33% | -1,048.13% | -1,823.29% | -433.11% | -13,894.38% | -5,531.73% | -639.00% | -623.16% | -3,233.52% | -6,244.26% | -712.82% | -506.19% | -419.05% | -200.65% |
|
Net Margin
|
| | | -88,285.71% | -8,458.70% | -13,082.93% | -8,830.56% | -2,524.23% | -985.60% | -1,388.45% | -961.61% | -1,166.07% | -2,123.52% | -810.41% | -52,863.45% | 2,183.04% | -623.42% | -707.59% | -5,773.16% | -44,980.44% | -6,638.85% | 909.75% | -1,632.83% | -4,367.09% |
|
FCF Margin
|
| | | -28,134.29% | -9,730.43% | -8,654.27% | -6,901.14% | -4,947.49% | -1,281.73% | -1,451.30% | -858.78% | -1,309.45% | -1,463.69% | -377.76% | -21,006.83% | -6,298.54% | -689.52% | -674.38% | -3,628.29% | -6,347.54% | -769.09% | -323.63% | -492.75% | -264.85% |
|
Inventory Average
|
| | | | | 0.15M | 2.26M | 4.71M | 8.99M | 11.63M | 11.62M | 18.07M | 23.23M | 18.67M | 15.35M | 18.60M | 18.82M | 15.73M | 16.12M | 21.87M | 29.37M | 36.57M | 40.72M | 44.34M |
|
Assets Average
|
| | | 177.42M | 157.80M | 133.03M | 118.83M | 149.97M | 179.63M | 148.02M | 112.30M | 118.11M | 122.63M | 103.26M | 104.34M | 131.51M | 170.28M | 171.09M | 202.23M | 232.81M | 238.58M | 261.80M | 312.14M | 344.60M |
|
Equity Average
|
| | | -111.90M | -54.01M | 111.30M | 85.19M | 63.49M | 45.43M | 11.11M | -34.02M | -73.08M | -110.53M | -154.15M | -202.57M | -178.94M | -119.57M | -129.24M | -169.25M | -382.29M | -822.11M | -1006.32M | -1022.58M | -1711.67M |
|
Invested Capital
|
-107.16M | | 5.01M | -228.76M | 122.14M | 103.09M | 88.19M | 83.78M | 116.59M | -4.24M | -56.06M | -85.52M | -129.84M | -172.62M | -226.45M | -125.12M | -107.47M | -144.22M | -187.78M | -571.22M | -1068.45M | -940.71M | -1101.89M | -2319.64M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.12 | 0.16 | 0.15 | 0.23 | 0.17 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.11 | 0.18 |
|
Interest Coverage Ratio
|
| -1.34 | -1.38 | -0.86 | -44.78 | | | -7.28 | -38.13 | -23.78 | -21.54 | -21.48 | -15.68 | | | | | | | | | | | |
|
Debt to Equity
|
-0.42 | | 0.00 | 0.00 | 0.02 | 0.11 | 0.29 | 0.43 | 2.64 | -0.59 | -0.10 | -0.96 | -0.68 | -0.51 | -0.40 | -0.71 | -1.05 | -0.62 | -0.80 | -0.33 | -0.23 | -0.28 | -0.28 | -0.14 |
|
Debt Ratio
|
5.86 | | 0.00 | 0.00 | 0.02 | 0.09 | 0.18 | 0.13 | 0.51 | 0.05 | 0.06 | 0.61 | 0.84 | 0.91 | 0.83 | 0.59 | 0.62 | 0.59 | 0.61 | 0.86 | 0.96 | 0.98 | 0.85 | 1.01 |
|
Equity Ratio
|
-14.07 | | 0.03 | -1.29 | 0.87 | 0.80 | 0.62 | 0.31 | 0.19 | -0.08 | -0.59 | -0.64 | -1.24 | -1.76 | -2.11 | -0.83 | -0.59 | -0.95 | -0.77 | -2.65 | -4.11 | -3.58 | -3.06 | -7.07 |
|
Times Interest Earned
|
| -1.34 | -1.38 | -0.86 | -44.78 | | | -7.28 | -38.13 | -23.78 | -21.54 | -21.48 | -15.68 | | | | | | | | | | | |
|
Enterprise Value
|
-1.11M | | -177.26M | -6.53M | -124.24M | -100.72M | -74.69M | -144.72M | -121.48M | -55.36M | -17.53M | -40.32M | -21.86M | -18.85M | -26.61M | -61.41M | -76.63M | -34.40M | -55.08M | -25.64M | -91.71M | -104.49M | -152.06M | -95.68M |
|
Return on Sales
|
| | | -882.86% | -84.59% | -130.83% | -88.31% | -25.24% | -9.86% | -13.88% | -9.62% | -11.66% | -21.24% | -8.10% | -528.63% | 21.83% | -6.23% | -7.08% | -31.37% | -401.48% | -36.97% | 1.45% | -14.63% | -21.02% |
|
Return on Capital Employed
|
| | | | -0.27% | -0.50% | -1.07% | -0.87% | -0.90% | -1.44% | -3.28% | -3.38% | -3.57% | -5.53% | -3.02% | -1.88% | -1.40% | -1.47% | -1.12% | -1.05% | -1.01% | -1.09% | -1.07% | -0.95% |
|
Return on Invested Capital
|
| | | | | | | | | -2.93% | 5.73% | 2.97% | 2.06% | 1.37% | 0.93% | 0.91% | 1.32% | 1.24% | 0.91% | 0.44% | 0.21% | 0.19% | 0.22% | 0.13% |
|
Return on Assets
|
| | | -0.26% | -0.40% | -0.56% | -1.03% | -0.73% | -0.69% | -1.00% | -1.35% | -1.73% | -1.87% | -2.48% | -3.17% | -1.86% | -1.35% | -1.20% | -0.50% | -1.97% | -2.87% | -2.38% | -2.62% | -3.24% |
|
Return on Equity
|
| | | 0.42% | 1.16% | -0.68% | -1.43% | -1.72% | -2.73% | -13.37% | 4.44% | 2.79% | 2.08% | 1.66% | 1.63% | 1.37% | 1.92% | 1.58% | 0.60% | 1.20% | 0.83% | 0.62% | 0.80% | 0.65% |