|
Gross Margin
|
100.00% | | 100.00% | | | | | | | | | | | | 100.00% | 97.32% | 10.05% | 2.95% | 23.66% | -3.63% | 41.27% | -134.20% | 25.87% | 31.13% | 38.01% | 26.05% | 23.04% | 16.49% | 14.79% | 23.14% | 21.67% | 18.96% | 28.08% | 26.76% | 28.90% | 23.65% |
|
EBT Margin
|
-8.03% | | 17.56% | | | | | | | | | | | | -606.60% | -449.43% | -58.28% | -129.61% | -5,170.95% | -1,356.38% | -1,704.57% | -333.38% | -2,133.53% | -2,174.92% | -832.69% | -296.04% | -125.45% | -80.08% | -81.91% | -172.61% | -48.58% | -49.22% | -34.25% | -247.54% | -53.25% | -37.01% |
|
EBIT Margin
|
-8.03% | | 17.56% | | | | | | | | | | | | -606.60% | -449.43% | -58.28% | -129.61% | -5,160.12% | -1,309.00% | -1,678.64% | -314.63% | -1,966.85% | -2,078.03% | -704.47% | -254.24% | -95.95% | -62.12% | -68.58% | -144.52% | -40.17% | -42.14% | -24.24% | -171.41% | -32.55% | -31.53% |
|
EBITDA Margin
|
-8.03% | | 17.56% | | | | | | | | | | | | -606.60% | -449.43% | -58.28% | -129.61% | -5,160.12% | -1,309.00% | -1,678.64% | -314.63% | -1,966.85% | -2,078.03% | -704.47% | -254.24% | -95.95% | -62.12% | -68.58% | -144.52% | -40.17% | -42.14% | -24.24% | -171.41% | -32.55% | -31.53% |
|
Operating Margin
|
-8.03% | | 17.56% | | | | | | | | | | | | -606.60% | -449.43% | -58.28% | -129.61% | -5,160.12% | -1,309.00% | -1,678.64% | -314.63% | -1,966.85% | -2,078.03% | -704.47% | -254.24% | -95.95% | -62.12% | -68.58% | -144.52% | -40.17% | -42.14% | -24.24% | -171.41% | -32.55% | -31.53% |
|
Net Margin
|
-8.03% | | 17.56% | | | | | | | | | | | | -606.60% | -449.43% | -58.28% | -129.61% | -5,170.95% | -1,356.38% | -1,704.57% | -333.38% | -2,133.53% | -2,174.92% | -832.69% | -296.04% | -125.45% | -80.08% | -81.91% | -172.61% | -48.58% | -49.22% | -34.25% | -247.54% | -53.25% | -37.01% |
|
FCF Margin
|
-8.10% | | 20.62% | | | | | | | | | | | | -306.33% | -279.53% | -19.72% | -33.95% | -50.19% | -85.35% | 7.38% | -37.63% | -569.20% | -515.00% | -296.63% | -127.39% | -32.39% | -34.97% | -29.58% | -35.13% | -19.26% | -20.67% | -29.20% | -24.44% | -33.35% | -21.72% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.09M | 0.20M | 0.25M | 0.34M | 0.41M | 0.41M | 0.29M | 0.13M | 0.10M | 0.08M | 0.09M |
|
Assets Average
|
| 0.02M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.06M | 0.05M | 0.12M | 0.15M | 0.27M | 0.46M | 0.45M | 0.56M | 0.61M | 0.57M | 0.69M | 0.80M | 1.02M | 1.08M | 0.91M | 0.76M | 0.59M | 0.68M | 0.84M | 0.84M |
|
Equity Average
|
| 0.02M | 0.03M | 0.03M | 0.01M | -0.01M | -0.02M | -0.04M | -0.05M | -0.06M | -0.07M | -0.07M | -0.08M | -0.04M | -0.01M | -0.08M | -0.06M | -0.20M | -3.03M | -6.89M | -5.56M | -2.82M | -2.74M | -2.73M | -2.85M | -3.46M | -4.43M | -4.98M | -5.35M | -5.60M | -5.63M | -6.08M | -6.46M | -6.93M | -7.18M | -7.32M |
|
Invested Capital
|
0.01M | 0.03M | 0.04M | 0.02M | 0.01M | -0.00M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | 0.01M | 0.01M | -0.03M | -0.14M | 0.02M | -0.42M | -5.63M | -8.15M | -2.97M | -2.67M | -2.82M | -2.65M | -3.06M | -3.75M | -4.81M | -4.76M | -5.54M | -5.27M | -5.61M | -6.20M | -6.36M | -7.10M | -6.60M | -7.12M |
|
Asset Utilization Ratio
|
| | | 0.45 | 0.56 | 1.70 | | | | | | | | | 0.18 | 0.60 | 9.72 | 15.64 | 9.83 | 9.14 | 4.37 | 2.54 | 1.80 | 1.15 | 0.58 | 1.15 | 2.32 | 3.46 | 3.67 | 4.05 | 5.04 | 6.02 | 8.04 | 7.01 | 5.76 | 6.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | -476.36 | -27.62 | -64.74 | -16.79 | -11.80 | -21.45 | -5.49 | -6.08 | -3.25 | -3.46 | -5.15 | -5.15 | -4.78 | -5.96 | -2.42 | -2.25 | -1.57 | -5.75 |
|
Debt to Equity
|
0.21 | 0.07 | 0.14 | 0.11 | -400.00 | -0.85 | -1.69 | -1.42 | -1.23 | -1.14 | -1.02 | -0.94 | -1.13 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.17 | 0.07 | 0.13 | 0.10 | 1.00 | 7.02 | 2.35 | 3.30 | 3.43 | 3.55 | 3.79 | 3.82 | 6.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.83 | 0.93 | 0.93 | 0.90 | 0.00 | -8.28 | -1.39 | -2.33 | -2.78 | -3.11 | -3.70 | -4.06 | -5.29 | 0.68 | -0.50 | -2.89 | 0.19 | -17.03 | -25.91 | -92.44 | -6.43 | -5.88 | -6.29 | -3.92 | -5.57 | -6.55 | -6.29 | -6.20 | -4.62 | -6.00 | -6.34 | -10.55 | -11.57 | -9.27 | -7.90 | -9.72 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | -476.36 | -27.62 | -64.74 | -16.79 | -11.80 | -21.45 | -5.49 | -6.08 | -3.25 | -3.46 | -5.15 | -5.15 | -4.78 | -5.96 | -2.42 | -2.25 | -1.57 | -5.75 |
|
Enterprise Value
|
-0.01M | -0.03M | -0.03M | -0.01M | -0.01M | | | | | | | | | | -0.03M | -0.00M | -0.03M | -0.01M | -0.06M | -0.02M | -0.06M | -0.00M | -0.00M | -0.18M | -0.22M | -0.06M | -0.05M | -0.07M | -0.41M | -0.07M | -0.06M | -0.02M | -0.01M | 1.41M | -0.14M | 1.71M |
|
Return on Sales
|
-0.08% | | 0.18% | -0.76% | -1.04% | -0.93% | | | | | | | | | -6.07% | -4.49% | -0.58% | -1.30% | -51.71% | -13.56% | -17.05% | -3.33% | -21.34% | -21.75% | -8.33% | -2.96% | -1.25% | -0.80% | -0.82% | -1.73% | -0.49% | -0.49% | -0.34% | -2.48% | -0.53% | -0.37% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.25% | 0.29% | 0.39% | -2.51% | 1.24% | 1.22% | 434.51% | 4.42% | 5.28% | 3.71% | 24.65% | 42.47% | 12.52% | 11.33% | 2.88% | 1.99% | 1.74% | 1.25% | 0.93% | 1.23% | 0.95% | 0.79% | 0.63% | 0.60% | 0.64% | 0.59% |
|
Return on Assets
|
| | | -0.35% | -0.58% | -1.58% | -0.93% | | | | -0.37% | -0.71% | -1.25% | -1.70% | -1.64% | -3.15% | -7.77% | -14.33% | -163.83% | -149.52% | -106.54% | -64.60% | -23.98% | -16.22% | -5.24% | -7.08% | -7.05% | -5.57% | -4.37% | -4.60% | -4.74% | -5.18% | -5.90% | -6.44% | -5.31% | -5.33% |
|
Return on Equity
|
| | | -0.37% | -0.90% | 1.52% | 0.51% | | | | 0.11% | 0.18% | 0.27% | 0.74% | 7.05% | 1.97% | 8.22% | 3.71% | 6.55% | 3.31% | 5.26% | 10.49% | 3.94% | 3.33% | 1.13% | 1.17% | 1.10% | 0.89% | 0.83% | 0.88% | 0.77% | 0.65% | 0.53% | 0.63% | 0.62% | 0.61% |