|
Gross Margin
|
| | | | | | | | -251.55% | 8.36% | -2,777.63% | 557.89% | -146.20% | -4,031.92% | -2,128.78% | 0.53% | -994.11% | -1,755.27% | | | -390.35% | -36.59% | -3,930.16% | -89.60% | -4,085.83% | -92,683.51% | |
|
EBT Margin
|
38,892.57% | 45,674.69% | -3,041.82% | -3,102.19% | -1,164.90% | -1,636.41% | 132,429.92% | 26,111.58% | -1,421.05% | -416.41% | -13,198.04% | -1,020.51% | 2,695.31% | -30,375.85% | -12,699.00% | 3,984.61% | 6,770.21% | -13,130.81% | | | 4,010.07% | -809.19% | -23,484.38% | 9,455.80% | -34,774.61% | -629,896.91% | |
|
EBIT Margin
|
38,792.57% | 45,574.69% | -3,041.82% | -3,102.19% | -1,161.49% | -1,627.81% | 132,329.92% | 26,011.58% | -1,418.33% | -414.80% | -13,154.55% | -1,020.51% | 2,701.25% | -30,284.70% | -12,671.59% | 3,984.61% | 6,770.21% | -13,130.81% | | | 4,010.07% | -809.19% | -23,484.38% | 9,455.80% | -34,774.61% | -629,896.91% | |
|
EBITDA Margin
|
32,183.95% | -270,920.61% | -2,715.88% | -2,380.65% | -2,078.73% | -2,330.53% | 134,517.20% | 25,610.67% | -1,400.77% | -418.37% | -12,701.02% | -892.92% | 2,595.25% | -28,882.71% | -12,424.96% | 3,861.38% | 6,524.48% | -12,658.92% | | | -4,126.44% | -807.42% | -23,946.44% | 9,599.10% | -32,888.68% | -617,525.77% | |
|
Operating Margin
|
38,792.57% | 45,574.69% | -3,041.82% | -3,102.19% | -1,161.49% | -1,627.81% | 132,329.92% | 26,011.58% | -1,418.33% | -414.80% | -13,154.55% | -1,020.51% | 2,701.25% | -30,284.70% | -12,671.59% | 3,984.61% | 6,770.21% | -13,130.81% | | | 4,010.07% | -809.19% | -23,484.38% | 9,455.80% | -34,774.61% | -629,896.91% | |
|
Net Margin
|
38,892.57% | 45,674.69% | -3,041.82% | -3,102.19% | -1,164.90% | -1,636.41% | 139,671.02% | 26,111.58% | -1,421.05% | -416.41% | -15,165.03% | -1,020.51% | 2,695.31% | -30,375.85% | -12,699.00% | 3,984.61% | 6,770.21% | -13,130.81% | | | -4,126.44% | -809.19% | -23,484.38% | 9,455.80% | -32,864.67% | -629,896.91% | |
|
FCF Margin
|
30,481.99% | 861,581.25% | -3,175.91% | | -801.21% | -1,852.72% | 158,628.27% | | -572.47% | -634.80% | -13,169.25% | | -1,192.46% | -28,171.01% | -7,251.74% | -169.98% | -5,061.50% | -6,651.76% | | | -3,236.84% | -1,107.11% | -25,727.09% | -1,176.38% | -46,182.15% | -930,927.84% | |
|
Inventory Average
|
| | | | 0.08M | 0.11M | 0.20M | 0.54M | | | | 1.05M | 1.42M | 1.47M | 1.50M | 1.60M | 1.70M | 1.67M | 1.65M | 1.64M | 1.62M | 1.60M | 1.59M | 0.89M | 0.93M | 1.70M | 1.00M |
|
Assets Average
|
| 1.50M | | | 5.77M | 4.67M | 3.58M | 2.58M | | | | 2.25M | 3.13M | 3.59M | 3.02M | 2.16M | 1.79M | 1.70M | 1.98M | 1.57M | 0.76M | 1.95M | 2.51M | 1.53M | 7.21M | 12.77M | 11.84M |
|
Equity Average
|
| -9.29M | | | -4.55M | -4.41M | -5.10M | -6.31M | | | | -10.44M | -11.61M | -12.82M | -14.10M | -15.71M | -16.43M | -16.64M | -16.49M | -9.43M | -2.78M | -1.34M | -0.42M | -1.14M | 4.77M | 10.68M | 10.18M |
|
Invested Capital
|
-11.87M | -6.71M | | -4.83M | -4.27M | -4.54M | -5.65M | -6.97M | | | -9.94M | -10.95M | -12.27M | -13.37M | -14.84M | -16.57M | -16.29M | -16.98M | -16.00M | -2.87M | -2.69M | 0.02M | -0.86M | -1.41M | 10.95M | 10.42M | 9.95M |
|
Asset Utilization Ratio
|
| | | | 0.02 | 0.04 | 0.05 | 0.05 | | | | 0.27 | 0.20 | 0.07 | 0.08 | 0.27 | 0.29 | 0.31 | | | 0.70 | 0.09 | 0.06 | 0.14 | 0.03 | 0.01 | |
|
Interest Coverage Ratio
|
-387.93 | -455.75 | | | -340.04 | -189.39 | -0.00M | -260.12 | -521.19 | -257.51 | -302.53 | | 454.71 | -332.26 | -462.27 | | | | | | | | | | | | |
|
Debt to Equity
|
-0.06 | -0.10 | | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | | | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.06 | 11.77 | -0.22 | -0.14 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio
|
0.35 | 0.68 | | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | | | 0.08 | 0.07 | 0.04 | 0.05 | 0.07 | 0.11 | 0.09 | 0.11 | 0.07 | 0.24 | 0.21 | 0.06 | 0.09 | 0.17 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio
|
-5.99 | -6.58 | | -0.76 | -0.82 | -1.09 | -1.87 | -3.27 | | | -4.90 | -4.45 | -3.23 | -3.95 | -5.60 | -9.93 | -8.55 | -11.31 | -6.51 | -4.18 | -3.20 | 0.01 | -0.44 | -1.29 | 0.82 | 0.85 | 0.87 |
|
Times Interest Earned
|
-387.93 | -455.75 | | | -340.04 | -189.39 | -0.00M | -260.12 | -521.19 | -257.51 | -302.53 | | 454.71 | -332.26 | -462.27 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.13 | -0.03 | -0.11 | | -0.03 | -0.02 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
2.74M | 3.77M | -4.39M | -5.83M | -4.70M | -3.52M | -2.10M | -0.61M | -0.13M | -1.41M | -0.70M | 6.57M | 5.08M | 5.58M | 6.25M | 6.66M | 6.40M | 6.70M | 5.77M | -0.10M | -0.03M | -2.28M | -1.22M | -0.42M | -12.42M | -11.51M | -10.71M |
|
Return on Sales
|
| | | -65.01% | -26.97% | -18.84% | -23.55% | -34.26% | -33.77% | -11.94% | -12.41% | -9.27% | -2.92% | -11.70% | -15.81% | 26.73% | 28.90% | 29.78% | | | -6.77% | -13.88% | -11.97% | 26.71% | 20.45% | 54.70% | |
|
Return on Capital Employed
|
| | | | -0.71% | -0.98% | -1.49% | -4.37% | | | | 54.81% | 12.01% | -3.38% | -54.15% | -10.33% | -8.36% | -7.06% | -9.12% | 1.65% | 1.55% | 3.66% | -25.11% | -7.54% | 0.72% | 0.36% | 0.39% |
|
Return on Assets
|
| | | | -0.63% | -0.82% | -1.15% | -1.81% | | | | -2.53% | -0.58% | -0.80% | -1.34% | 7.30% | 8.43% | 9.23% | 8.47% | -1.73% | -4.72% | -1.28% | -0.74% | 3.62% | 0.52% | 0.32% | 0.35% |
|
Return on Equity
|
| | | | 0.79% | 0.87% | 0.81% | 0.74% | | | | 0.54% | 0.16% | 0.22% | 0.29% | -1.00% | -0.92% | -0.95% | -1.02% | 0.29% | 1.30% | 1.87% | 4.39% | -4.88% | 0.79% | 0.38% | 0.41% |