|
Gross Margin
|
| 23.09% | | 68.83% | 69.15% | 36.38% | | 61.03% | | | 61.03% | 68.97% | | | | | | 60.00% | 58.33% |
|
EBT Margin
|
| -10,048.78% | | -45,231.90% | -49,526.22% | -49,178.25% | | -68,826.05% | | 3,769.76% | -44,830.28% | -11,182.50% | | 9,314.54% | 1,787.98% | 1,421.32% | 1,161.86% | -108,305.63% | -97,269.00% |
|
EBIT Margin
|
| -9,011.84% | | -40,156.46% | -47,669.56% | -44,690.53% | | -67,143.74% | | 3,669.76% | -40,254.95% | -10,376.75% | | 9,214.54% | 1,687.98% | 1,321.32% | 1,061.86% | -98,637.84% | -85,713.23% |
|
EBITDA Margin
|
| -9,011.84% | | -40,156.46% | -47,669.56% | -44,690.53% | | -67,143.74% | | 3,669.76% | -40,254.95% | -10,376.75% | | 9,214.54% | 1,687.98% | 1,321.32% | 1,061.86% | -98,637.84% | -85,713.23% |
|
Operating Margin
|
| -9,011.84% | | -40,156.46% | -47,669.56% | -44,690.53% | | -67,143.74% | | 3,669.76% | -40,254.95% | -10,376.75% | | 9,214.54% | 1,687.98% | 1,321.32% | 1,061.86% | -98,637.84% | -85,713.23% |
|
Net Margin
|
| -10,048.78% | | -45,231.90% | -49,526.22% | -49,178.25% | | -68,826.05% | | 3,769.76% | -44,830.28% | -11,182.50% | | 9,314.54% | 1,787.98% | 1,421.32% | 1,161.86% | -108,305.63% | -97,269.00% |
|
FCF Margin
|
| -9,587.00% | | -35,265.62% | -28,737.58% | -56,842.34% | | -52,486.77% | | 3,886.31% | -25,388.18% | -14,352.14% | | 8,961.73% | 1,856.79% | 902.67% | 879.53% | -102,808.79% | -96,497.15% |
|
Inventory Average
|
| | | | | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.67M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
|
Assets Average
|
| | | | | 3.83M | 5.17M | 4.13M | 3.38M | 2.94M | 2.48M | 6.58M | 10.15M | 8.85M | 7.98M | 6.74M | 4.96M | 5.33M | 6.22M |
|
Equity Average
|
| | | | | -1.58M | 1.99M | 0.41M | -0.01M | -0.14M | -1.08M | 3.49M | 7.98M | 6.63M | 4.98M | 2.90M | 1.00M | 1.67M | 3.66M |
|
Invested Capital
|
| | | | -6.06M | 2.90M | 1.08M | -0.26M | 0.23M | -0.52M | -1.65M | 8.63M | 7.32M | 5.93M | 4.02M | 1.79M | 0.21M | 3.14M | 4.18M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | -0.10 | -0.09 | -0.06 |
|
Interest Coverage Ratio
|
| -8.69 | -12.28 | -7.91 | -25.67 | -9.96 | -54.10 | -39.91 | -47.08 | -36.70 | -8.80 | -12.88 | -89.78 | -92.15 | -16.88 | -13.21 | -10.62 | -10.20 | -7.42 |
|
Debt to Equity
|
| | | | -0.73 | 0.34 | | -3.88 | 2.17 | -0.96 | | | | 0.08 | 0.01 | | | | |
|
Debt Ratio
|
0.13 | | | | 2.13 | 0.18 | | 0.29 | 0.15 | 0.19 | | | | 0.06 | 0.01 | | | | |
|
Equity Ratio
|
| | | | -2.90 | 0.52 | 0.23 | -0.07 | 0.07 | -0.20 | -0.70 | 0.80 | 0.77 | 0.72 | 0.52 | 0.31 | 0.05 | 0.49 | 0.70 |
|
Times Interest Earned
|
| -8.69 | -12.28 | -7.91 | -25.67 | -9.96 | -54.10 | -39.91 | -47.08 | -36.70 | -8.80 | -12.88 | -89.78 | -92.15 | -16.88 | -13.21 | -10.62 | -10.20 | -7.42 |
|
Enterprise Value
|
-0.72M | | | | -0.92M | -4.27M | -3.08M | -1.93M | -1.70M | -0.58M | -0.10M | -7.08M | -5.81M | -4.34M | -4.05M | -2.60M | -1.10M | -2.79M | -1.95M |
|
Return on Sales
|
| -100.49% | | -452.32% | -495.26% | -491.78% | -661.67% | -688.26% | -1,234.20% | 37.70% | -448.30% | -111.82% | 377.11% | 93.15% | 17.88% | 14.21% | 11.62% | -1,083.06% | -972.69% |
|
Return on Capital Employed
|
| | | | | -2.39% | -3.09% | -3.03% | -3.94% | -5.76% | 5.54% | -1.23% | -0.75% | -0.94% | -1.59% | -2.62% | -6.63% | -3.52% | -1.77% |
|
Return on Assets
|
| | | | | -1.54% | -1.29% | -1.64% | -1.88% | -2.09% | -2.45% | -0.97% | -0.66% | -0.84% | -0.97% | -1.28% | -1.78% | -1.65% | -1.46% |
|
Return on Equity
|
| | | | | 3.74% | -3.35% | -16.44% | 464.71% | 42.53% | 5.61% | -1.83% | -0.84% | -1.12% | -1.56% | -2.98% | -8.89% | -5.27% | -2.48% |