|
Gross Margin
|
30.65% | 100.00% | 100.00% | 100.00% | 25.61% | 100.00% | 86.20% | 67.19% | 90.84% | 42.05% | | | | | | | | | | 19.46% | 100.00% | 100.00% | 100.00% | | | 93.52% | 75.62% | 80.55% | 100.00% | 100.00% | 35.30% | 42.98% | 37.98% | 33.82% | 27.07% | 52.27% | 35.03% | 35.82% | 39.07% | 38.38% | 28.98% | 41.68% | 46.25% | 47.54% | 19.22% |
|
EBT Margin
|
-68,589.45% | -42,681.59% | -4,852.14% | -73,704.33% | -58,502.55% | -71,368.63% | -3,442.85% | -2,872.26% | -2,822.96% | -440.09% | | -5,527.03% | -8,140.55% | -61,454.20% | -60,556.16% | -367,509.92% | -131,337.24% | -112,780.04% | -25,883.14% | -34,143.26% | -7,385.43% | -2,590,797.03% | -17,623,684.44% | 3,393.29% | 7,535.50% | 2,792,712.52% | 703,367.02% | -1,706,293.19% | 47,396,186.08% | -969,890.74% | -154.35% | -52.17% | -132.05% | -116.75% | -119.14% | -44.51% | -24.05% | -201.57% | -46.01% | -94.80% | 92.91% | -56.41% | -218.19% | -63.62% | -44.72% |
|
EBIT Margin
|
-71,601.21% | -43,391.13% | -5,053.87% | -53,454.96% | -79,764.72% | -90,394.03% | -2,536.56% | -2,637.04% | -2,447.05% | -371.85% | | -5,567.03% | -8,401.69% | -65,317.94% | -32,469.21% | -344,038.34% | -129,191.69% | -97,415.02% | -16,460.31% | -21,996.69% | -4,217.78% | -123,400.22% | -1,299,940.00% | 22.44% | 26.03% | -8,891.28% | -10,029.48% | -19,760.84% | -632,007.59% | -731,959.26% | -21.38% | -1.99% | -9.00% | -44.84% | -107.02% | -21.40% | -22.20% | -164.82% | -22.20% | -33.06% | -113.69% | -52.16% | -214.30% | -52.93% | -42.30% |
|
EBITDA Margin
|
-71,577.79% | -43,337.90% | -5,045.38% | -53,411.39% | -79,648.14% | -90,253.06% | -2,532.35% | -2,637.04% | -2,447.05% | -371.85% | | -5,567.03% | -8,401.69% | -65,317.94% | -32,469.21% | -344,038.34% | -129,191.69% | -97,415.02% | -16,460.31% | -21,996.69% | -4,217.78% | -123,400.22% | -1,299,940.00% | 22.44% | 26.03% | -8,891.28% | -10,029.48% | -19,760.84% | -632,007.59% | -731,959.26% | -19.54% | -0.64% | -7.12% | -41.60% | -101.96% | -15.55% | -15.71% | -154.77% | -12.30% | -22.49% | -102.11% | -38.21% | -197.90% | -34.11% | -29.43% |
|
Operating Margin
|
-71,601.21% | -43,391.13% | -5,053.87% | -53,454.96% | -79,764.72% | -90,394.03% | -2,536.56% | -2,637.04% | -2,447.05% | -371.85% | | -5,567.03% | -8,401.69% | -65,317.94% | -32,469.21% | -344,038.34% | -129,191.69% | -97,415.02% | -16,460.31% | -21,996.69% | -4,217.78% | -123,400.22% | -1,299,940.00% | 22.44% | 26.03% | -8,891.28% | -10,029.48% | -19,760.84% | -632,007.59% | -731,959.26% | -21.38% | -1.99% | -9.00% | -44.84% | -107.02% | -21.40% | -22.20% | -164.82% | -22.20% | -33.06% | -113.69% | -52.16% | -214.30% | -52.93% | -42.30% |
|
Net Margin
|
-68,589.45% | -42,681.59% | -4,852.14% | -73,704.33% | -58,502.55% | -71,368.63% | -3,442.85% | -2,872.26% | -2,822.96% | -440.09% | | -5,527.03% | -8,140.55% | -61,454.20% | -60,556.16% | -367,509.92% | -131,337.24% | -112,780.04% | -25,883.14% | -34,143.26% | -30,852.30% | -9,617,556.22% | -35,123,375.56% | 13,482.29% | 7,535.50% | 2,792,712.52% | 662,272.05% | -3,090,631.17% | 30,104,943.04% | -969,890.74% | 329.91% | -52.17% | -132.05% | -508.95% | -119.14% | -44.51% | -24.05% | -282.98% | -46.01% | -393.44% | -555.80% | -56.41% | -218.19% | -104.53% | -44.72% |
|
FCF Margin
|
-11,692.46% | -70,668.15% | -12,688.25% | -18,798.47% | -44,531.03% | -81,527.05% | | | -1,466.29% | -159.07% | | -1,858.49% | -1,928.96% | -17,346.30% | -2,647.75% | -236,955.29% | -40,500.94% | -31,860.49% | -8,101.77% | -6,538.51% | -2,973.62% | -61,220.46% | -906,700.00% | 11.61% | 36.04% | -9,694.21% | -6,901.48% | -14,770.20% | -202,679.75% | -8,538.89% | -25.90% | -9.23% | -8.53% | -51.05% | -49.39% | -10.13% | 14.06% | -56.90% | 7.24% | -40.69% | -134.79% | -19.91% | -29.66% | -59.61% | 6.01% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.62M | 0.61M | 0.45M | 0.34M | 0.31M | 0.13M | 0.17M | 2.38M | | | 2.52M | 3.72M | 2.85M |
|
Assets Average
|
| | | 0.31M | 0.66M | 1.21M | 1.38M | 1.00M | 0.79M | 0.65M | 0.58M | 3.17M | 4.43M | | | 2.51M | 1.86M | 1.28M | 0.93M | 0.57M | 0.51M | 0.24M | 0.01M | 0.00M | 750.00 | 650.00 | 0.05M | 0.07M | 0.05M | 0.02M | 19.09M | 37.82M | 38.01M | 39.39M | 40.85M | 42.64M | 43.09M | 45.22M | 47.24M | 45.86M | | | 66.33M | 65.30M | 65.82M |
|
Equity Average
|
| | | -0.43M | -0.72M | 0.18M | 0.23M | -0.04M | -0.02M | -0.91M | -1.27M | 1.82M | 3.65M | | | -5.81M | -1.53M | -3.53M | -5.54M | -7.12M | -7.71M | -16.46M | -30.88M | -52.69M | -108.54M | -116.24M | -60.82M | -50.55M | -43.94M | -21.09M | -20.51M | -11.06M | -5.83M | 4.80M | 18.92M | 13.32M | 10.18M | 4.37M | -2.38M | 0.58M | 30.84M | 53.67M | 44.11M | 39.24M | 39.74M |
|
Invested Capital
|
| | 0.09M | -0.95M | -0.49M | 0.84M | -0.39M | 0.32M | -0.36M | -1.45M | 0.21M | 5.37M | 2.90M | | -1.88M | 0.70M | -1.88M | -3.31M | -5.90M | -6.45M | -7.15M | -9.55M | -16.63M | -17.60M | -18.69M | -20.31M | -12.26M | -12.80M | -11.84M | -13.38M | 20.68M | 1.24M | -12.90M | 22.51M | 15.66M | 11.31M | 9.05M | -0.31M | -4.45M | 5.61M | 56.07M | 51.27M | 36.95M | 41.53M | 37.95M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.01 | 0.01 | 0.05 | 0.21 | 0.39 | 1.22 | 1.27 | 0.23 | 0.17 | | | 0.07 | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | 0.15 | 1.87 | -467.59 | -0.00M | -0.00M | -40.26 | -14.45 | 0.18 | 0.25 | 0.42 | 0.48 | 0.76 | 0.92 | 0.83 | 0.78 | 0.74 | 0.72 | 0.76 | 0.77 | | | 0.50 | 0.49 | 0.54 |
|
Interest Coverage Ratio
|
| | | | -327.77 | -919.07 | -0.00M | 0.01M | 17.83 | -2.10 | | | | -39.77 | -20.77 | -14.66 | -60.21 | -8.57 | -1.75 | -4.04 | -2.20 | -0.73 | -0.21 | -0.22 | -0.26 | -0.13 | -0.30 | -0.53 | -1.25 | -0.33 | -0.21 | -0.01 | -0.07 | -4.78 | -7.90 | -0.89 | -2.34 | -3.67 | -0.92 | -1.28 | -3.59 | | -57.95 | | -3.48 |
|
Debt to Equity
|
| | | | | | | | | | -1.19 | 0.13 | 0.14 | | -0.83 | -3.84 | -0.33 | -0.22 | -0.14 | -0.13 | -0.11 | -0.62 | -0.55 | -0.75 | -0.87 | -0.76 | -0.68 | -0.80 | -0.52 | -0.25 | -1.89 | | -0.05 | 0.15 | 0.48 | 0.86 | 1.02 | -20.10 | -1.40 | 1.04 | | 0.09 | 0.12 | 0.12 | 0.17 |
|
Debt Ratio
|
| | | | | | | | | | 1.80 | 0.11 | 0.11 | | 3.69 | 0.39 | 0.73 | 0.73 | 1.68 | 1.68 | 1.92 | 687.48 | 0.01M | 0.06M | 0.20M | 0.10M | 258.94 | 0.00M | 263.29 | 0.00M | 1.15 | | 0.02 | 0.09 | 0.18 | 0.22 | 0.22 | 0.13 | 0.13 | 0.13 | | 0.06 | 0.07 | 0.08 | 0.10 |
|
Equity Ratio
|
| | 0.34 | -2.58 | -0.51 | 0.57 | -0.30 | 0.44 | -0.42 | -3.30 | -1.51 | 0.84 | 0.79 | | -4.42 | -0.10 | -2.21 | -3.31 | -12.01 | -13.15 | -17.49 | -0.00M | -0.01M | -0.08M | -0.23M | -0.13M | -382.63 | -0.00M | -506.69 | -0.02M | -0.61 | 0.03 | -0.33 | 0.56 | 0.37 | 0.26 | 0.21 | -0.01 | -0.10 | 0.12 | | 0.74 | 0.59 | 0.62 | 0.59 |
|
Times Interest Earned
|
| | | | -327.77 | -919.07 | -0.00M | 0.01M | 17.83 | -2.10 | | | | -39.77 | -20.77 | -14.66 | -60.21 | -8.57 | -1.75 | -4.04 | -2.20 | -0.73 | -0.21 | -0.22 | -0.26 | -0.13 | -0.30 | -0.53 | -1.25 | -0.33 | -0.21 | -0.01 | -0.07 | -4.78 | -7.90 | -0.89 | -2.34 | -3.67 | -0.92 | -1.28 | -3.59 | | -57.95 | | -3.48 |
|
Enterprise Value
|
-0.33M | -0.13M | | -0.39M | -0.05M | -0.05M | -0.35M | -0.39M | -0.41M | -0.39M | -0.37M | -2.23M | -0.47M | -0.27M | -1.20M | -0.67M | -0.02M | -0.01M | -0.03M | -485.00 | -0.00M | -0.00M | -0.00M | -850.00 | -650.00 | -650.00 | -0.00M | -204.00 | -0.00M | -0.00M | -2.96M | -1.79M | -1.04M | -1.57M | -0.82M | -0.28M | -0.37M | -1.45M | -1.55M | -0.71M | -24.30M | -15.20M | -2.58M | -5.50M | -5.29M |
|
Return on Sales
|
-685.89% | -426.82% | -48.52% | -737.04% | -585.03% | -713.69% | -34.43% | -28.72% | -28.23% | -4.40% | -12.38% | -55.27% | -81.41% | -614.54% | -605.56% | -3,675.10% | -1,313.37% | -1,127.80% | -258.83% | -341.43% | -73.85% | -25,907.97% | -176,236.84% | 33.93% | 75.36% | 27,927.13% | 7,033.67% | -17,062.93% | 473,961.86% | -9,698.91% | -1.54% | -0.52% | -1.32% | -1.17% | -1.19% | -0.45% | -0.24% | -2.02% | -0.46% | -0.95% | 0.93% | -0.56% | -2.18% | -0.64% | -0.45% |
|
Return on Capital Employed
|
| | | 2.59% | 3.47% | -5.19% | 59.87% | -10.13% | 42.50% | 9.37% | | -6.80% | -6.32% | | | 191.76% | 11.36% | 5.11% | 2.14% | 1.31% | 0.95% | 0.19% | 0.09% | 0.04% | 0.01% | 0.02% | 0.03% | 0.02% | 0.06% | 0.09% | 0.07% | -0.95% | 0.29% | -0.24% | -0.50% | -0.63% | -0.71% | -0.91% | -2.89% | -0.88% | | | -0.76% | -0.78% | -0.67% |
|
Return on Assets
|
| | | -7.76% | -3.49% | -2.89% | -3.86% | -8.46% | -13.29% | -17.13% | -15.67% | -3.87% | -4.79% | | | -16.91% | -18.16% | -24.42% | -17.31% | -21.27% | -20.45% | -122.37% | -2,702.18% | -32,846.80% | -191,417.58% | -85,128.64% | -296.38% | -120.76% | 2,272.24% | 1,760.75% | -0.09% | 0.51% | -0.85% | -1.03% | -0.86% | -0.79% | -0.51% | -0.66% | -0.57% | -0.68% | | | -0.36% | -0.31% | -0.50% |
|
Return on Equity
|
| | | 5.67% | 3.21% | -19.91% | -23.61% | 229.63% | 455.96% | 12.36% | 7.16% | -6.73% | -5.83% | | | 7.30% | 22.05% | 8.84% | 2.89% | 1.69% | 1.35% | 1.79% | 1.11% | 1.23% | 1.32% | 0.48% | 0.24% | 0.17% | -2.48% | -2.06% | 0.08% | -1.74% | 5.54% | -8.42% | -1.85% | -2.54% | -2.16% | -6.85% | 11.31% | -53.52% | -0.69% | -0.18% | -0.54% | -0.52% | -0.82% |