|
Gross Margin
|
| | | | | | | 14.17% | 15.11% | | 100.00% | | 100.00% | | | | | | 13.04% | | | 100.00% | | 100.00% |
|
EBT Margin
|
| | | | -5,687.35% | | | -1,946.37% | -33.22% | | -2,177.93% | | -1,618.65% | | | | | | -11,685.38% | | | -1,075.46% | | -837.83% |
|
EBIT Margin
|
| | | | -5,588.51% | | | -1,876.52% | -11.91% | | -2,151.12% | | -1,572.11% | | | | | | -11,685.55% | | | -1,075.47% | | -851.27% |
|
EBITDA Margin
|
| | | | -6,018.67% | | -866.95% | 1,936.24% | -32.33% | | -2,151.12% | | -1,566.02% | | | | | | -10,693.07% | | | -943.82% | | -547.41% |
|
Operating Margin
|
| | | | -5,588.51% | | | -1,876.52% | -11.91% | | -2,151.12% | | -1,572.11% | | | | | | -11,685.55% | | | -1,075.47% | | -851.27% |
|
Net Margin
|
| | | | -5,687.35% | | | -1,946.37% | -33.22% | | -2,177.93% | | -1,618.65% | | | | | | -11,710.00% | | | -1,075.46% | | -837.83% |
|
FCF Margin
|
| | | | -1,448.54% | | -65,277,827.40% | -457.16% | -58.38% | | | | -1,607.64% | | | | | | -13,684.27% | | | -1,150.33% | | -607.06% |
|
Inventory Average
|
| | | | | | | | | 1.75M | | | | | | | | | | | | | | |
|
Assets Average
|
| | | 1.71M | 3.09M | 2.88M | 2.67M | 2.78M | 4.24M | 6.32M | | | | | | 1.52M | 1.23M | 1.30M | 1.40M | 1.33M | 1.32M | 1.51M | 1.58M | 1.62M |
|
Equity Average
|
| | | 0.35M | 0.64M | | | -3.36M | -3.89M | -3.90M | | | | | | 0.05M | -0.38M | -0.75M | -0.95M | -1.19M | -1.57M | -1.72M | -1.63M | -1.59M |
|
Invested Capital
|
| | -0.49M | 1.19M | 0.09M | | -0.91M | -3.84M | -3.94M | -1.01M | | -1.11M | | | 0.30M | -0.19M | -0.57M | -0.92M | -0.98M | -1.40M | -1.75M | -1.69M | -1.56M | -1.63M |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.03 | -2.11 | -1.26 | -0.25 | -0.17 | | | | | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
| | | | 56.21 | -99.74 | | -26.84 | 0.56 | -9.33 | -79.80 | -48.65 | -33.77 | | -63.62 | -139.24 | -73.15 | | | | | | | |
|
Debt to Equity
|
| | | | | | -0.68 | | | -0.74 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.81 | | | 0.39 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -7.76 | 0.35 | 0.03 | | -1.19 | -1.22 | -0.74 | -0.53 | | -9.71 | | | 0.17 | -0.15 | -0.48 | -0.66 | -0.70 | -1.12 | -1.26 | -1.03 | -1.03 | -0.94 |
|
Times Interest Earned
|
| | | | 56.21 | -99.74 | | -26.84 | 0.56 | -9.33 | -79.80 | -48.65 | -33.77 | | -63.62 | -139.24 | -73.15 | | | | | | | |
|
Enterprise Value
|
-13.00 | -0.06M | -0.00M | -0.00M | -0.00M | -0.00M | -0.36M | -0.11M | -0.39M | -0.01M | | -0.05M | | | -1.23M | -0.24M | -0.07M | -0.08M | -0.08M | -0.02M | -0.05M | -0.07M | -0.03M | -0.01M |
|
Return on Sales
|
| | | | -56.87% | -76.84% | 1.33% | -19.46% | -0.33% | 39.43% | -21.78% | -0.50% | -16.19% | -38.63% | -96.80% | -149.66% | | | -116.85% | -787.56% | 621.33% | -10.75% | 62.42% | -8.38% |
|
Return on Capital Employed
|
| | | | -19.28% | 7.72% | | 12.54% | 10.23% | 9.70% | | | | | | -2.96% | -21.91% | 7.65% | 7.77% | 5.07% | -2.23% | -2.28% | -3.10% | -3.76% |
|
Return on Assets
|
| | | -0.89% | -2.28% | -2.59% | -2.79% | -16.99% | -10.03% | -6.62% | | | | | | -1.28% | -1.82% | -1.94% | -1.82% | -2.51% | 2.00% | 1.80% | 1.73% | 2.66% |
|
Return on Equity
|
| | | -4.35% | -10.97% | | | 14.05% | 10.92% | 10.72% | | | | | | -37.77% | 5.86% | 3.37% | 2.67% | 2.80% | -1.67% | -1.59% | -1.68% | -2.71% |