|
Gross Margin
|
| | | | 65.14% | 59.07% | 40.67% | -102.63% | 51.21% | 51.88% | 83.21% | -5.24% | 82.14% | 5.63% | 21.10% | 50.00% | 34.74% | 26.05% | 48.47% | 46.81% | -9.91% | 28.13% | -30.77% | 32.84% | 8.89% | 35.16% | -266.67% | -1.32% | -146.94% | -123.26% | 85.22% |
|
EBT Margin
|
| | | | -1,005.91% | -1,119.88% | -3,816.67% | -3,700.66% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,423.94% | -4,300.00% | -1,589.92% | -2,287.37% | -3,201.68% | -525.51% | -1,732.62% | -2,246.85% | -643.75% | -2,561.54% | -779.85% | -1,863.70% | -885.71% | -7,227.45% | -2,584.21% | -7,832.65% | -22,867.44% | -50,612.34% |
|
EBIT Margin
|
| | | | -1,007.53% | -1,122.39% | -3,824.00% | -3,700.66% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,684.51% | -4,011.93% | -1,589.92% | -2,402.11% | -2,882.35% | -2,476.02% | -946.45% | -3,432.43% | -1,257.42% | -2,204.90% | -1,676.12% | -2,530.37% | -1,796.70% | -7,980.39% | -2,070.39% | -8,185.71% | -7,725.58% | -5,086.08% |
|
EBITDA Margin
|
| | | | 179.03% | -59.85% | -3,680.00% | -3,601.32% | -1,990.82% | -2,718.80% | -2,785.50% | -1,539.79% | -4,154.76% | -8,684.51% | -4,036.70% | -1,589.92% | -2,393.68% | -2,906.72% | -145.92% | -1,787.94% | -2,242.34% | -748.05% | -2,427.97% | -939.55% | -1,650.37% | -808.79% | -7,584.31% | -2,084.21% | -7,936.73% | -24,209.30% | -50,578.62% |
|
Operating Margin
|
| | | | -1,007.53% | -1,122.39% | -3,824.00% | -3,700.66% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,684.51% | -4,011.93% | -1,589.92% | -2,402.11% | -2,882.35% | -2,476.02% | -946.45% | -3,432.43% | -1,257.42% | -2,204.90% | -1,676.12% | -2,530.37% | -1,796.70% | -7,980.39% | -2,070.39% | -8,185.71% | -7,725.58% | -5,086.08% |
|
Net Margin
|
| | | | -1,005.91% | -1,119.88% | -3,816.67% | -3,700.66% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,423.94% | -4,300.00% | -1,589.92% | -2,287.37% | -3,201.68% | -525.51% | -1,732.62% | -2,246.85% | -643.75% | -2,561.54% | -779.85% | -1,863.70% | -885.71% | -7,227.45% | -2,584.21% | -7,832.65% | -22,867.44% | -50,612.34% |
|
FCF Margin
|
| | | | -1,028.21% | -860.42% | -3,534.67% | -2,998.03% | -1,815.46% | -2,427.07% | -1,980.92% | -1,162.30% | -3,500.00% | -5,308.45% | -2,995.41% | -1,344.19% | -2,465.26% | -3,087.39% | -1,953.06% | -759.22% | -2,890.99% | -1,070.70% | -1,718.88% | -1,520.15% | -2,226.67% | -1,588.46% | -5,433.33% | -1,564.47% | -7,216.33% | -6,411.63% | -580.20% |
|
Inventory Average
|
| | | 0.29M | 0.56M | 0.82M | 1.10M | 0.97M | 0.65M | 0.63M | 0.62M | 0.63M | 0.69M | 0.75M | 0.78M | 0.76M | 0.69M | 0.61M | 0.62M | 0.67M | 0.67M | 0.66M | 0.61M | 0.55M | 0.47M | 0.64M | 0.86M | 0.95M | 1.12M | 1.22M | 1.18M |
|
Assets Average
|
| 11.37M | 15.20M | 20.57M | 25.16M | 20.35M | 15.54M | 11.61M | 9.40M | 8.58M | 7.37M | 6.29M | 10.61M | 12.69M | 9.30M | 10.99M | 11.86M | 8.08M | 12.70M | 18.07M | 15.52M | 12.25M | 9.80M | 8.27M | 6.72M | 7.30M | 7.22M | 4.56M | 3.51M | 5.69M | 241.91M |
|
Equity Average
|
| -7.14M | -8.26M | 2.70M | 10.94M | 12.40M | 10.80M | 7.33M | 5.52M | 5.80M | 4.80M | 3.53M | 7.88M | 10.13M | 6.70M | 8.15M | 9.19M | 5.82M | 8.73M | 10.56M | 7.11M | 5.32M | 3.80M | 2.69M | 2.17M | 4.16M | 5.07M | 2.43M | 1.17M | 3.65M | -73.18M |
|
Invested Capital
|
1.58M | 3.56M | 9.82M | 23.62M | 17.76M | 13.06M | 8.90M | 5.84M | 5.21M | 6.40M | 3.20M | 3.87M | 11.90M | 8.37M | 5.04M | 11.26M | 7.13M | 4.50M | 12.96M | 8.15M | 6.07M | 4.57M | 3.02M | 2.35M | 1.99M | 6.34M | 3.80M | 1.06M | 1.28M | 6.03M | -152.39M |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.06 | 0.09 | 0.13 | 0.11 | 0.07 | 0.08 | 0.11 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | 0.00 |
|
Debt to Equity
|
-1.71 | -1.30 | -3.20 | 1.40 | 0.48 | 0.02 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.67 | 0.91 | 1.07 | 0.49 | 0.26 | 0.02 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.39 | -0.71 | -0.33 | 0.35 | 0.53 | 0.70 | 0.68 | 0.56 | 0.62 | 0.73 | 0.53 | 0.59 | 0.81 | 0.78 | 0.64 | 0.80 | 0.74 | 0.69 | 0.69 | 0.47 | 0.44 | 0.43 | 0.34 | 0.31 | 0.34 | 0.72 | 0.68 | 0.30 | 0.37 | 0.76 | -0.32 |
|
Enterprise Value
|
-4.39M | -15.99M | -12.40M | -25.58M | -18.66M | -14.31M | -9.02M | -5.46M | -4.36M | -5.26M | -2.68M | -3.33M | -11.40M | -7.42M | -4.70M | -11.01M | -6.31M | -3.30M | -16.70M | -14.55M | -11.34M | -8.60M | -6.60M | -5.18M | -3.64M | -6.40M | -3.50M | -1.09M | -1.11M | -6.10M | -124.10M |
|
Return on Sales
|
| | | | -10.06% | -11.20% | -38.17% | -37.01% | -19.33% | -27.98% | -27.94% | -15.72% | -41.68% | -84.24% | -43.00% | -15.90% | -22.87% | -32.02% | -5.26% | -17.33% | -22.47% | -6.44% | -25.62% | -7.80% | -18.64% | -8.86% | -72.27% | -25.84% | -78.33% | -228.67% | -506.12% |
|
Return on Capital Employed
|
| | | | | | | -3.07% | -3.12% | -2.91% | -3.54% | -3.72% | -1.72% | -1.55% | -2.56% | -2.18% | -1.99% | -2.61% | -1.47% | -0.96% | -1.08% | -1.36% | -1.54% | -1.94% | -2.34% | -2.30% | -2.27% | -5.79% | -9.60% | -3.75% | -0.19% |
|
Return on Assets
|
| | | | -0.27% | -0.62% | -1.18% | -2.06% | -2.25% | -2.22% | -2.31% | -2.29% | -1.31% | -1.27% | -1.85% | -1.66% | -1.61% | -2.10% | -1.05% | -0.78% | -0.79% | -0.82% | -1.29% | -1.07% | -1.32% | -1.21% | -1.23% | -2.57% | -3.72% | -3.74% | -1.53% |
|
Return on Equity
|
| | | | -0.62% | -1.02% | -1.70% | -3.27% | -3.83% | -3.29% | -3.55% | -4.07% | -1.76% | -1.59% | -2.56% | -2.24% | -2.08% | -2.91% | -1.52% | -1.33% | -1.72% | -1.89% | -3.34% | -3.30% | -4.09% | -2.12% | -1.75% | -4.83% | -11.17% | -5.83% | 5.06% |