|
Gross Margin
|
40.56% | -7,404.23% | 2,568.60% | -858.39% | -8,856.52% | | 80,577.12% | | | | | 56.54% | | 56.65% | -280,955.00% | 33.57% | 50.15% | 70.30% | 75.62% | -5.23% | 98.02% | 67.86% | 55.47% |
|
EBT Margin
|
-544.97% | -11,339.59% | 2,265.22% | -3,329.30% | -67,560.00% | | 159,321.19% | | | | | -8.41% | | 45.06% | -280,955.00% | -197.35% | -430.22% | -124.63% | 1,291.59% | 67.93% | 1,582.62% | 140.38% | 658.47% |
|
EBIT Margin
|
-364.94% | -11,339.59% | 2,233.17% | -3,329.30% | -59,102.61% | | 159,631.36% | | | | | -1.73% | | 34.31% | -280,955.00% | -197.35% | -124.45% | -48.12% | -18.52% | 53.82% | -1,019.55% | 12.87% | -152.09% |
|
EBITDA Margin
|
-364.94% | -11,339.59% | 2,233.17% | -3,329.30% | -59,102.61% | | 159,631.36% | | | | | -1.73% | | 34.31% | -280,955.00% | -197.35% | -124.45% | -48.12% | -18.52% | 53.82% | -1,019.55% | 12.87% | -152.09% |
|
Operating Margin
|
-364.94% | -11,339.59% | 2,233.17% | -3,329.30% | -59,102.61% | | 159,631.36% | | | | | -1.73% | | 34.31% | -280,955.00% | -197.35% | -124.45% | -48.12% | -18.52% | 53.82% | -1,019.55% | 12.87% | -152.09% |
|
Net Margin
|
-544.97% | -11,339.59% | 2,265.22% | -3,329.30% | -67,560.00% | | 159,321.19% | | | | | -8.41% | | 45.06% | -280,955.00% | -197.35% | -430.22% | -124.63% | 92.46% | 67.93% | 1,582.62% | 140.38% | 658.47% |
|
FCF Margin
|
| 630.51% | -5,526.85% | -3,598.26% | -42,304.78% | | 106,275.42% | | | | | -64.64% | | -17.99% | | -17.71% | -10.59% | -40.48% | 11.82% | 10.11% | -103.14% | 16.87% | -46.02% |
|
Inventory Average
|
| | | | | 0.15M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.30M | 0.37M | 0.33M | 0.20M | 0.19M | 0.14M | 0.27M | 0.39M | | | 7.60M | 4.06M | 2.84M | 2.55M | 1.45M | | | 0.12M |
|
Equity Average
|
| -2.10M | -2.17M | -1.99M | -1.87M | -1.87M | -1.92M | -1.99M | -2.06M | -2.09M | -2.18M | -2.11M | -1.85M | -1.10M | -0.49M | -11.61M | -27.06M | -32.19M | -26.31M | -17.70M | -12.44M | -8.48M | -6.88M |
|
Invested Capital
|
-1.98M | -2.22M | -1.31M | -1.84M | -1.14M | -1.08M | -1.18M | -1.31M | -1.41M | -1.39M | -1.58M | -1.25M | -1.18M | -0.44M | -0.12M | -8.04M | -9.46M | -10.45M | -9.60M | -9.93M | -3.26M | -3.53M | -3.95M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | 3.82 | 2.60 | | | 0.60 | 1.63 | 2.53 | 3.22 | 0.22 | | | -22.04 |
|
Interest Coverage Ratio
|
-1.99 | | | | -6.86 | | | | | | | -0.26 | | -3.19 | | | -6.73 | -1.45 | -0.55 | -3.82 | -14.51 | 0.34 | -3.36 |
|
Debt to Equity
|
| | -0.46 | | -0.83 | -0.85 | -0.48 | -0.42 | -0.40 | -0.41 | -0.57 | -0.66 | -0.67 | | -3.49 | -0.65 | -0.72 | -0.70 | -0.51 | -0.37 | -0.64 | -0.55 | -0.34 |
|
Debt Ratio
|
| | 2.78 | | 5.27 | 5.38 | 2.19 | 3.97 | 4.75 | 4.42 | 13.32 | 2.92 | 3.39 | | 0.19 | 2.86 | 7.72 | 8.42 | 4.28 | 10.72 | | 33.02 | 19.91 |
|
Equity Ratio
|
| | -6.07 | | -6.35 | -6.30 | -4.53 | -9.37 | -11.77 | -10.82 | -23.45 | -4.42 | -5.09 | | -0.05 | -4.37 | -10.74 | -11.99 | -8.34 | -29.12 | | -60.34 | -58.31 |
|
Times Interest Earned
|
-1.99 | | | | -6.86 | | | | | | | -0.26 | | -3.19 | | | -6.73 | -1.45 | -0.55 | -3.82 | -14.51 | 0.34 | -3.36 |
|
Enterprise Value
|
-0.10M | -0.10M | -0.11M | -0.11M | -0.11M | -0.11M | -0.35M | -0.12M | -0.01M | -0.02M | -0.56M | -0.56M | -129.00 | -0.56M | -0.13M | -0.36M | -0.39M | -0.08M | -0.21M | -0.28M | | -0.07M | -0.03M |
|
Return on Sales
|
-5.45% | -113.40% | 22.65% | -33.29% | -675.60% | -36.44% | 1,593.21% | -4,438.29% | 3,550.03% | 3,455.13% | | -0.08% | -0.24% | 0.45% | -2,809.55% | -1.97% | -4.30% | -1.25% | 12.92% | 0.68% | 15.83% | 1.40% | 6.58% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.34% | 0.36% | 0.27% | 0.27% | 0.19% | 0.15% | | | | 0.43% | 0.37% | 0.37% | 0.66% | 0.47% | | | 1.47% |
|
Return on Assets
|
| | | | | -0.84% | -1.40% | -1.53% | -2.13% | -2.20% | -2.35% | -1.22% | -0.64% | | | -0.94% | -3.99% | -6.40% | -1.85% | -0.06% | | | 57.66% |
|
Return on Equity
|
| | | 0.16% | 0.17% | 0.13% | 0.27% | 0.25% | 0.20% | 0.19% | 0.16% | 0.16% | 0.13% | -0.12% | -0.41% | 0.62% | 0.60% | 0.56% | 0.18% | 0.00% | -1.24% | -2.17% | -0.97% |