|
Gross Margin
|
| 64.52% | | | | 65.52% | | | 69.23% | | | | 71.43% | 58.33% | 14.81% | 35.19% | 67.09% | 78.71% | 46.53% | -29.89% | 44.74% | 14.13% | 66.00% | 28.89% | 74.76% | 65.41% | 45.69% | 33.16% | 38.97% | 57.94% | 82.47% | 294.12% | 66.38% | 73.47% | 76.20% | 62.62% | 72.10% | 52.39% | 35.37% | 63.74% | 36.00% | -7.09% | 26.18% |
|
EBT Margin
|
| 782.26% | | | | 2,158.62% | | | -1,665.38% | | | | -1,009.09% | -616.67% | -2,468.52% | -13,342.59% | -3,375.95% | -418.63% | -804.95% | 11,993.10% | -800.00% | -547.58% | -628.00% | 8,563.33% | -4,753.40% | -69.18% | -1,323.65% | 3,361.81% | -413.60% | -265.15% | -969.07% | -5,451,324.51% | -309.32% | -360.88% | -158.08% | 566.27% | -63.08% | -83.72% | -264.63% | 1,359.23% | -241.95% | -791.30% | 75.48% |
|
EBIT Margin
|
| 232.26% | | | | 1,072.41% | | | -1,542.31% | | | | -1,025.97% | -625.00% | -2,455.56% | -2,524.07% | -2,813.92% | -340.68% | -785.15% | -1,424.14% | -795.61% | -545.72% | -536.00% | -1,711.11% | -1,275.73% | -311.64% | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% |
|
EBITDA Margin
|
| 811.29% | | | | 2,172.41% | | | -3,303.85% | | | | -1,024.68% | -625.00% | -2,455.56% | -2,524.07% | -2,813.92% | -340.68% | -785.15% | -1,424.14% | -795.61% | -545.72% | -536.00% | -1,711.11% | -1,275.73% | -311.64% | -173.95% | -323.87% | -417.65% | -277.94% | -990.72% | 2,039.22% | -311.30% | -375.51% | -158.52% | -70.18% | -63.74% | -84.58% | -266.22% | -323.42% | -243.51% | -804.25% | 70.36% |
|
Operating Margin
|
| 232.26% | | | | 1,072.41% | | | -1,542.31% | | | | -1,025.97% | -625.00% | -2,455.56% | -2,524.07% | -2,813.92% | -340.68% | -785.15% | -1,424.14% | -795.61% | -545.72% | -536.00% | -1,711.11% | -1,275.73% | -311.64% | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% |
|
Net Margin
|
| 753.23% | | | | 2,144.83% | | | -3,303.85% | | | | -1,024.68% | -624.24% | -2,488.89% | -13,168.52% | -3,391.14% | -420.91% | -806.93% | 12,035.63% | -807.89% | -549.07% | -614.67% | -1,043.33% | -4,767.96% | -72.33% | -1,337.47% | -318.32% | -416.18% | -268.45% | -984.54% | 2,018.63% | -309.89% | -365.31% | -158.73% | -69.07% | -63.84% | -84.21% | -265.43% | -322.30% | -243.41% | -101.21% | -108.03% |
|
FCF Margin
|
| -253.23% | | | | -1,031.03% | | | -778.85% | | | | -1,128.57% | -763.64% | -1,481.48% | -1,631.48% | -1,186.08% | -301.14% | -1,101.98% | -1,186.21% | -785.09% | -179.55% | -463.33% | -1,464.44% | -928.16% | -602.52% | -127.25% | -111.35% | -640.07% | -412.16% | -2,026.80% | 1,303.92% | -339.27% | -418.03% | -148.91% | -41.72% | -62.98% | -67.93% | -222.34% | -123.42% | -131.51% | -685.63% | -276.73% |
|
Inventory Average
|
| | | | | 0.03M | 0.04M | 0.06M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | | | | 0.14M | 0.12M | 0.10M | 0.11M | 0.12M | 0.13M | 0.13M | 0.13M | 0.16M | 0.19M | 0.20M | 0.19M | 0.27M | 0.64M | 1.24M | 1.86M | 2.19M | 2.66M | 3.15M | 2.96M | 2.66M | 2.51M | 2.34M | 2.22M | 2.10M | 2.11M | 2.22M |
|
Assets Average
|
| | | | | 1.89M | 2.84M | 2.49M | 1.40M | 0.60M | 0.78M | 2.84M | 4.42M | | | | 1.20M | 1.96M | 3.09M | 2.55M | 1.58M | 1.06M | 2.56M | 6.17M | 8.42M | 7.72M | 8.25M | 9.14M | 8.14M | 7.10M | 5.88M | 5.54M | 5.34M | 4.32M | 5.60M | 7.02M | 6.45M | 5.97M | 5.19M | 4.16M | 23.87M | 47.79M | 52.93M |
|
Equity Average
|
| -3.52M | -3.95M | -4.54M | -5.27M | -2.69M | 0.85M | 0.99M | -1.15M | -2.93M | -3.67M | -0.33M | 3.29M | | | | -0.00M | 0.73M | 2.08M | 1.79M | 0.92M | -0.14M | 1.24M | 2.83M | 3.37M | 4.26M | 6.44M | 7.51M | 5.79M | 4.70M | 3.64M | 3.19M | 2.72M | 1.68M | 2.93M | 4.34M | 3.75M | 3.17M | 2.36M | 1.25M | 18.15M | 38.08M | 41.47M |
|
Invested Capital
|
-3.30M | -3.75M | -4.16M | -4.92M | -1.00M | 0.23M | 1.47M | 0.51M | -2.80M | -3.05M | -4.29M | 3.63M | 2.95M | | | 0.46M | -0.47M | 1.94M | 2.28M | 1.35M | 0.50M | -0.78M | 3.27M | 2.39M | 4.35M | 4.16M | 8.71M | 6.31M | 5.26M | 4.13M | 3.15M | 3.23M | 2.20M | 1.17M | 4.69M | 3.99M | 3.50M | 2.84M | 1.87M | 0.63M | 36.93M | 40.48M | 43.51M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.01 | 0.01 | 0.06 | 0.09 | 0.07 | 0.02 | 0.02 | | | | 0.27 | 0.23 | 0.16 | 0.21 | 0.36 | 0.54 | 0.24 | 0.10 | 0.07 | 0.09 | 0.12 | 0.19 | 0.23 | 0.29 | 0.28 | 0.14 | 0.16 | 0.15 | 0.18 | 0.33 | 0.44 | 0.57 | 0.63 | 0.62 | 0.11 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
| 0.42 | | | | 0.99 | | | -12.53 | | | | 60.77 | | | | | | | | | | -6.54 | -64.17 | | | | | | | | | -31.03 | -30.58 | -19.14 | -21.27 | -16.71 | -19.82 | -29.39 | -40.29 | -34.94 | -27.61 | -42.40 |
|
Debt to Equity
|
| | | | -0.82 | | | | | | | | | | | | | | 0.02 | | | -0.05 | 0.01 | | | | | | | | | | | | | | | | | 3.60 | 0.11 | 0.05 | 0.05 |
|
Debt Ratio
|
| | | | 6.39 | | | | | | | | | | | | | | 0.02 | | | 0.04 | 0.01 | | | | | | | | | | | | | | | | | 0.62 | 0.09 | 0.04 | 0.04 |
|
Equity Ratio
|
-4.77 | | | | -7.77 | 0.08 | 0.56 | 0.21 | -6.28 | -4.03 | -5.30 | 0.75 | 0.74 | | | 0.29 | -0.57 | 0.62 | 0.73 | 0.66 | 0.44 | -0.78 | 0.80 | 0.29 | 0.51 | 0.61 | 0.90 | 0.73 | 0.69 | 0.63 | 0.61 | 0.55 | 0.46 | 0.30 | 0.64 | 0.60 | 0.56 | 0.50 | 0.40 | 0.17 | 0.81 | 0.79 | 0.78 |
|
Times Interest Earned
|
| 0.42 | | | | 0.99 | | | -12.53 | | | | 60.77 | | | | | | | | | | -6.54 | -64.17 | | | | | | | | | -31.03 | -30.58 | -19.14 | -21.27 | -16.71 | -19.82 | -29.39 | -40.29 | -34.94 | -27.61 | -42.40 |
|
Enterprise Value
|
-0.09M | -0.04M | -0.11M | -0.04M | -0.09M | -0.09M | -2.26M | -1.99M | -0.05M | -0.21M | -0.08M | -4.36M | -3.49M | | | -0.90M | -0.18M | -2.37M | -2.26M | -1.34M | -0.44M | -0.40M | -3.53M | -7.92M | -7.98M | -5.67M | -8.60M | -7.74M | -5.99M | -3.94M | -1.97M | -2.71M | -1.51M | -0.25M | -3.79M | -3.28M | -2.70M | -2.17M | -1.30M | -0.75M | -0.60M | -4.06M | -6.98M |
|
Return on Sales
|
| 7.53% | | 7.53% | 7.53% | 21.45% | 21.45% | 21.45% | -16.87% | -16.87% | -16.87% | -16.87% | -10.25% | -6.24% | -24.89% | -131.69% | -33.91% | -4.21% | -8.07% | 120.36% | -8.08% | -5.49% | -6.15% | 85.39% | -47.74% | -0.68% | -13.38% | 33.69% | -4.16% | -2.68% | -9.85% | -54,513.27% | -3.10% | -3.65% | -1.59% | 5.65% | -0.64% | -0.84% | -2.65% | 13.58% | -2.43% | -8.04% | 0.71% |
|
Return on Capital Employed
|
| | | | | | | | | | | | -0.30% | | | | -11.55% | -5.29% | -2.06% | -2.40% | -3.13% | 23.82% | -2.02% | -1.45% | -0.68% | -0.63% | -0.59% | -0.78% | -0.89% | -1.14% | -1.40% | -1.55% | -1.62% | -2.41% | -1.39% | -0.75% | -0.73% | -0.77% | -1.09% | -2.50% | -0.31% | -0.20% | -0.23% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.37% | | | | 1,902.63% | -7.88% | -2.49% | -2.85% | -4.17% | 30.91% | -3.58% | -1.66% | -1.42% | -1.08% | -0.75% | -0.75% | -0.95% | -1.22% | -1.60% | -1.57% | -1.82% | -2.79% | -1.52% | -0.79% | -0.78% | -0.82% | -1.23% | -2.85% | -0.26% | -0.22% | -0.09% |
|
Return on Assets
|
| | | | | 0.33% | 0.22% | 0.25% | -0.18% | -1.46% | -1.12% | -0.31% | -0.18% | | | | -9.98% | -6.24% | -3.79% | 2.30% | 4.83% | 6.82% | 2.80% | 0.71% | 0.04% | 0.21% | -0.50% | 1.56% | 2.22% | 2.39% | 3.87% | 1,002.25% | 1,039.66% | 1,286.10% | 993.11% | 0.54% | 0.66% | 0.78% | 0.84% | 0.90% | 0.08% | -0.03% | 0.00% |
|
Return on Equity
|
| | | -0.10% | -0.09% | -0.23% | 0.73% | 0.63% | 0.22% | 0.30% | 0.24% | 2.68% | -0.24% | | | | 3,986.00% | -16.70% | -5.62% | 3.28% | 8.26% | -50.76% | 5.76% | 1.54% | 0.11% | 0.38% | -0.64% | 1.90% | 3.13% | 3.62% | 6.23% | 1,740.09% | 2,044.52% | 3,300.02% | 1,898.36% | 0.87% | 1.14% | 1.47% | 1.86% | 3.01% | 0.10% | -0.04% | 0.00% |