|
Gross Margin
|
| | | | | | | | | | | -1,268.50% | -517.35% | -1,147.09% | -484.37% | -47.76% | -122.90% | -15.41% | -605.21% | | | | | 6.23% | 2.45% | 8.65% | -6.19% |
|
EBT Margin
|
| | | | -27.29% | 134.92% | 124.22% | 147,785.71% | | | | -14,448.50% | -7,972.35% | -19,384.88% | -12,712.02% | -2,687.21% | -9,296.13% | -13,243.98% | -31,612.50% | | | | | -954.14% | -3,528.43% | -885.41% | -1,757.18% |
|
EBIT Margin
|
| | | | 214.82% | 206.13% | 226.41% | 147,771.43% | | | | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | | | | | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% |
|
EBITDA Margin
|
| | | | 214.82% | 206.13% | 226.41% | 147,771.43% | | | | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | | | | | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% |
|
Operating Margin
|
| | | | 214.82% | 206.13% | 226.41% | 147,771.43% | | | | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | | | | | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% |
|
Net Margin
|
| | | | -17.77% | 135.73% | 124.22% | 147,785.71% | | | | -14,448.50% | -7,972.35% | -19,384.88% | -12,712.02% | -2,687.21% | -9,296.13% | -13,243.98% | -31,612.50% | | | | | -954.14% | -3,528.43% | -885.41% | -1,757.18% |
|
FCF Margin
|
| | | | 217.57% | 194.23% | 199.78% | 173,785.71% | | | | -15,423.50% | -8,701.47% | -15,433.14% | -5,998.60% | -3,077.53% | -11,686.13% | -11,772.18% | -32,959.38% | | | | | -1,287.21% | -4,363.60% | -939.67% | -2,782.61% |
|
Inventory Average
|
| | | | | | | | | | | | 0.15M | 0.18M | 0.16M | 0.11M | 0.47M | 0.88M | 0.52M | | | | | | | | |
|
Assets Average
|
| 235.52M | 236.22M | 125.31M | 125.82M | 237.27M | 295.34M | 504.38M | 648.75M | 637.45M | 619.89M | 592.86M | 563.63M | 534.41M | 498.45M | 461.82M | 432.75M | 404.84M | 373.53M | 342.26M | 313.02M | 289.51M | 276.82M | 267.67M | 252.01M | 235.09M | 222.72M |
|
Equity Average
|
| 5.00M | 5.00M | -6.53M | -6.53M | 5.00M | -15.73M | 301.86M | 634.93M | 619.13M | 595.56M | 568.23M | 541.10M | 512.51M | 473.99M | 437.40M | 410.09M | 379.88M | 348.75M | 320.31M | 293.34M | 274.12M | 262.78M | 251.06M | 236.19M | 221.95M | 209.90M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | -11.35M | 5.00M | 5.00M | -36.45M | 640.22M | 629.68M | 608.57M | 582.55M | 553.91M | 528.28M | 496.74M | 451.24M | 423.57M | 396.61M | 363.14M | 334.36M | 306.27M | 280.41M | 267.84M | 257.73M | 244.39M | 228.00M | 215.90M | 203.90M |
|
Asset Utilization Ratio
|
| | | | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio
|
| | | | -2.15 | -2.06 | -2.26 | -0.00M | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.91 | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 1.16 | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | -1.28 | 0.02 | 0.02 | -0.10 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.94 |
|
Times Interest Earned
|
| | | | -2.15 | -2.06 | -2.26 | -0.00M | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.42M | -1.28M | -1.02M | -6.29M | -0.75M | -0.23M | -7.57M | -591.59M | -479.55M | -457.70M | -433.95M | -377.23M | -361.27M | -388.80M | -387.08M | -313.21M | -281.97M | -231.65M | -182.22M | -163.18M | -141.42M | -155.22M | -150.96M | -120.14M | -121.11M | -108.56M | -105.02M |
|
Return on Sales
|
| | | | -0.18% | 1.36% | 1.24% | 1,477.86% | 8.19% | 23.66% | 10,966.57% | -144.49% | -79.72% | -193.85% | -127.12% | -26.87% | -92.96% | -132.44% | -316.13% | -183.87% | -304.80% | -895.80% | | -9.54% | -35.28% | -8.85% | -17.57% |
|
Return on Capital Employed
|
| | | -0.11% | -0.12% | -0.08% | -0.13% | -0.04% | -0.06% | -0.09% | -0.13% | -0.17% | -0.19% | -0.23% | -0.32% | -0.36% | -0.39% | -0.44% | -0.38% | -0.42% | -0.41% | -0.35% | -0.30% | -0.25% | -0.27% | -0.30% | -0.32% |
|
Return on Invested Capital
|
| | | 2.84% | 3.55% | -39.46% | 1.62% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.00% | -0.01% | -0.03% | -0.05% | -0.08% | -0.12% | -0.16% | -0.19% | -0.22% | -0.31% | -0.33% | -0.36% | -0.39% | -0.33% | -0.36% | -0.35% | -0.30% | -0.24% | -0.19% | -0.21% | -0.24% | -0.26% |
|
Return on Equity
|
| | | -0.36% | -0.37% | -0.13% | 0.26% | -0.05% | -0.05% | -0.09% | -0.13% | -0.17% | -0.20% | -0.23% | -0.32% | -0.35% | -0.38% | -0.41% | -0.36% | -0.39% | -0.38% | -0.31% | -0.25% | -0.21% | -0.23% | -0.25% | -0.28% |