|
Gross Margin
|
| | | | | 100.00% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | |
|
EBT Margin
|
| -29.52% | 52.15% | 143.01% | 53,294.98% | 80,348.93% | -20,745.38% | -11,344.83% | 6,986.62% | -2,159,081.08% | -112,083.56% | 345,745.21% | -5,688.07% | -30,782.60% | -399.37% | -307.22% | -197.93% | -65.00% | 94.51% | -1,298.86% | -33.29% | 23,103.36% | | -4,769.44% |
|
EBIT Margin
|
| 0.12% | 35.87% | -7.45% | 53,510.03% | 80,348.93% | -782.56% | 43.31% | -4,755.35% | -2,158,472.97% | -77,743.84% | -90,000.00% | 21,365.27% | -30,782.60% | -187.37% | -106.37% | -137.58% | -91.71% | 92.62% | 38.21% | 431.98% | 6,517.61% | | -605.11% |
|
EBITDA Margin
|
| 0.12% | 35.87% | -7.45% | 53,510.03% | 80,348.93% | -782.56% | 43.31% | -4,755.35% | -2,158,472.97% | -77,743.84% | -90,000.00% | 21,365.27% | -30,782.60% | -187.37% | -106.37% | -137.58% | -91.71% | 92.62% | 38.21% | 431.98% | 6,517.61% | | -605.11% |
|
Operating Margin
|
| 0.12% | 35.87% | -7.45% | 53,510.03% | 80,348.93% | -782.56% | 43.31% | -4,755.35% | -2,158,472.97% | -77,743.84% | -90,000.00% | 21,365.27% | -30,782.60% | -187.37% | -106.37% | -137.58% | -91.71% | 92.62% | 38.21% | 431.98% | 6,517.61% | | -605.11% |
|
Net Margin
|
| -29.52% | 52.15% | 143.01% | 53,294.98% | 80,348.93% | -20,745.38% | -11,344.83% | 6,986.62% | -2,159,081.08% | -112,083.56% | 345,745.21% | -5,688.07% | -30,782.60% | -399.37% | -307.22% | -197.93% | -65.00% | 94.51% | -852.22% | 349.98% | 23,103.36% | | -3,620.85% |
|
FCF Margin
|
| 14.55% | -10.10% | 1.11% | -55.72% | -415.42% | -806.58% | 45.77% | 173.91% | -92,632.43% | -136,106.85% | -46,106.85% | -1,560.36% | -21,375.20% | -251.03% | -53.99% | -189.20% | -121.14% | 93.73% | -3,687.36% | 79.29% | 2,122.91% | | -509.86% |
|
Assets Average
|
| | | | | 16.13M | 19.26M | 13.20M | 5.18M | 1.60M | 0.80M | 0.87M | 0.85M | 0.63M | 0.48M | 0.35M | 0.24M | 0.20M | 0.80M | 1.22M | 1.10M | 1.00M | 0.79M | 0.55M |
|
Equity Average
|
| | | | | 16.10M | 19.24M | 13.18M | 5.16M | 1.56M | 0.75M | 0.84M | 0.82M | 0.60M | 0.46M | 0.32M | 0.22M | 0.17M | 0.73M | 1.13M | 0.95M | 0.77M | 0.51M | 0.27M |
|
Invested Capital
|
0.64M | | | | 12.07M | 20.12M | 18.36M | 8.00M | 2.32M | 0.80M | 0.71M | 0.97M | 0.68M | 0.52M | 0.39M | 0.25M | 0.18M | 0.15M | 1.30M | 0.95M | 0.94M | 0.61M | 0.42M | 0.13M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.09 | 0.01 | 0.01 | 0.07 | 0.23 | 0.47 | 0.74 | 1.70 | 1.10 | 1.13 | 1.21 | -0.04 | -0.10 |
|
Interest Coverage Ratio
|
| 0.04 | 25.15 | -2.56 | 0.02M | | | | | | | | | | | | | -92.94 | 727.28 | 7.17 | 386.30 | -62.42 | -52.99 | -18.85 |
|
Debt to Equity
|
0.19 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.16 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.83 | | | | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.93 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.88 | 0.92 | 0.72 | 0.94 | 0.90 | 0.82 | 0.71 | 0.58 | 0.32 |
|
Times Interest Earned
|
| 0.04 | 25.15 | -2.56 | 0.02M | | | | | | | | | | | | | -92.94 | 727.28 | 7.17 | 386.30 | -62.42 | -52.99 | -18.85 |
|
Enterprise Value
|
-0.56M | -0.61M | -0.58M | | -0.60M | -0.56M | -0.49M | -0.52M | -0.52M | -0.47M | -0.45M | -0.32M | -0.25M | -0.19M | -0.15M | -0.17M | -0.09M | -0.10M | -0.06M | -0.06M | -0.04M | -0.04M | -0.03M | -0.04M |
|
Return on Sales
|
| -0.30% | 0.52% | 1.43% | 532.95% | 803.49% | -207.45% | -113.45% | 69.87% | -21,590.81% | -1,120.84% | 3,457.45% | -56.88% | -307.83% | -3.99% | -3.07% | -1.98% | -0.65% | 0.95% | -8.52% | 3.50% | 231.03% | 36.88% | -36.21% |
|
Return on Capital Employed
|
| | | | | 1.21% | 1.01% | 1.48% | 2.30% | 1.45% | 2.93% | 2.55% | -0.78% | 1.33% | 1.73% | 2.63% | -1.38% | -1.33% | 1.41% | 0.96% | 0.95% | 1.03% | -1.01% | -1.91% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 1.18% | 0.79% | 0.75% | -1.05% | -2.35% |
|
Return on Assets
|
| | | | | 1.21% | 0.92% | 0.56% | -1.88% | -12.13% | -22.19% | -8.16% | -2.01% | -0.43% | -0.64% | -2.02% | -2.02% | -1.75% | 1.17% | 0.64% | 0.58% | 0.27% | -1.47% | -2.09% |
|
Return on Equity
|
| | | | | 1.22% | 0.92% | 0.56% | -1.89% | -12.46% | -23.49% | -8.47% | -2.09% | -0.45% | -0.67% | -2.17% | -2.26% | -2.16% | 1.28% | 0.70% | 0.68% | 0.35% | -2.25% | -4.27% |