|
Gross Margin
|
68.39% | 58.57% | 1,621.18% | 48.89% | 59.61% | -156.11% | 74.43% | 54.42% | 30.52% | 67.64% | 67.46% | 14.58% | -3.38% | 63.75% | | | | |
|
EBT Margin
|
-17,128.23% | -1,108.06% | 88,920.96% | -1,454.55% | -14,465.18% | -54,268.96% | -4,766.45% | 2,550.21% | -21.86% | -6,707.61% | -744.52% | -67.77% | -1,703.87% | -2,042.79% | 10,202.89% | -959.85% | 13,297.96% | 299,176.52% |
|
EBIT Margin
|
-14,230.86% | -1,044.93% | -12,929.60% | -1,232.82% | -13,919.85% | -31,658.39% | -3,616.54% | -1,361.43% | -2,252.51% | -5,294.54% | 130.74% | -447.73% | -931.52% | -955.46% | 4,688.86% | 108.89% | 8,626.58% | 52,276.40% |
|
EBITDA Margin
|
-17,128.23% | -1,108.06% | 88,950.89% | -1,454.19% | -14,467.24% | -54,207.59% | -4,765.18% | 2,529.96% | -21.86% | -6,798.88% | -734.55% | -75.01% | -1,610.20% | -2,042.79% | 9,883.26% | -959.85% | 13,297.96% | 52,276.40% |
|
Operating Margin
|
-14,230.86% | -1,044.93% | -12,929.60% | -1,232.82% | -13,919.85% | -31,658.39% | -3,616.54% | -1,361.43% | -2,252.51% | -5,294.54% | 130.74% | -447.73% | -931.52% | -955.46% | 4,688.86% | 108.89% | 8,626.58% | 52,276.40% |
|
Net Margin
|
-18.82% | -2.10% | 97,840.01% | 7.28% | 151.26% | -19,013.73% | -968.41% | 4,277.02% | 11,541.47% | 30.61% | | -301.65% | -308.16% | -749.72% | 720.39% | -1,327.94% | -211.98% | |
|
FCF Margin
|
| -269.97% | 120,345.96% | -476.41% | -7,518.26% | -28,454.49% | -1,403.01% | -457.69% | -1,045.78% | -959.15% | -279.82% | -371.84% | -429.77% | 97.05% | 2,033.06% | 23.54% | 5,149.34% | 2,103.85% |
|
Inventory Average
|
| | | | | | | 1.03M | 1.01M | 0.63M | 0.27M | 0.27M | 0.25M | 0.23M | | | | |
|
Assets Average
|
| | | | | 16.16M | 8.63M | 3.31M | 2.47M | 1.71M | 1.38M | 2.45M | 3.37M | 3.44M | 13.38M | 31.13M | 37.77M | 28.87M |
|
Equity Average
|
| -4.02M | -11.14M | -15.30M | -16.02M | -20.77M | -29.47M | -27.39M | -16.68M | -13.13M | -8.26M | -2.97M | -0.21M | -0.18M | -2.61M | 4.97M | 12.84M | 14.92M |
|
Invested Capital
|
-2.23M | -5.82M | -16.46M | -14.14M | -17.90M | -23.64M | -35.29M | -19.23M | -13.56M | -12.27M | -4.06M | -1.78M | 1.42M | -1.72M | -3.12M | 14.58M | 13.56M | 18.33M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.15 | 0.21 | 0.31 | 0.48 | 0.87 | 0.52 | 0.39 | 0.39 | 0.04 | -0.03 | -0.03 | -0.05 |
|
Interest Coverage Ratio
|
-127.02 | -29.80 | 5.36 | -26.33 | -19.94 | -13.99 | -43.35 | -13.67 | -10.96 | -131.56 | 3.12 | -15.83 | -4.80 | -29.09 | -46.89 | -1.09 | -86.27 | -522.76 |
|
Debt to Equity
|
| | -0.01 | | -0.25 | -0.27 | 0.00 | -0.01 | -0.47 | -0.49 | -0.04 | -0.02 | 0.02 | -0.02 | -0.10 | 0.09 | 0.10 | 0.04 |
|
Debt Ratio
|
| | 0.01 | | 0.24 | 0.48 | 0.00 | 0.10 | 3.01 | 4.78 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
|
Equity Ratio
|
| | -1.53 | | -0.95 | -1.76 | -9.22 | -6.97 | -6.45 | -9.83 | -2.75 | -0.53 | 0.41 | -0.49 | -0.15 | 0.34 | 0.34 | 0.83 |
|
Times Interest Earned
|
-127.02 | -29.80 | 5.36 | -26.33 | -19.94 | -13.99 | -43.35 | -13.67 | -10.96 | -131.56 | 3.12 | -15.83 | -4.80 | -29.09 | -46.89 | -1.09 | -86.27 | -522.76 |
|
Enterprise Value
|
-5.32M | -2.47M | -2.85M | -5.44M | -1.11M | -0.68M | -0.48M | -0.30M | -0.07M | -0.11M | -0.36M | -0.03M | -0.01M | -0.27M | -0.02M | -2.10M | -0.13M | -0.01M |
|
Return on Sales
|
-0.19% | -0.02% | 978.40% | 0.07% | 1.51% | -190.14% | -9.68% | 42.77% | 115.41% | 0.31% | 21.12% | -3.02% | -3.08% | -7.50% | 7.20% | -13.28% | -2.12% | -11.71% |
|
Return on Capital Employed
|
| | | | | 1.60% | 1.74% | 2.99% | 4.49% | 3.89% | 2.41% | 2.85% | 5.09% | 1.75% | 0.62% | -1.48% | -0.63% | -0.42% |
|
Return on Assets
|
| | | | | -1.24% | -0.84% | 1.28% | 7.21% | 12.85% | 18.30% | 5.18% | -0.44% | -0.69% | -0.23% | 0.48% | 0.41% | 0.56% |
|
Return on Equity
|
| | | 1.06% | 1.00% | 0.97% | 0.25% | -0.15% | -1.07% | -1.67% | -3.06% | -4.27% | 6.98% | 12.96% | 1.16% | 2.99% | 1.20% | 1.09% |