|
Gross Margin
|
63.31% | 14.75% | 51.64% | 51.82% | 24.46% | 85.80% | 75.40% | 50.84% | 60.77% | 57.81% | 52.69% | 55.75% | 92.19% | 55.83% | 48.65% | 50.55% | 50.13% | 81.93% | | 55.36% | 58.42% |
|
EBT Margin
|
-473.60% | -457.48% | -381.73% | -273.40% | -919.81% | -96.55% | -59.98% | -412.58% | -255.09% | -791.74% | -555.44% | -471.00% | -1.15% | -504.00% | -466.91% | -519.26% | 133.74% | -401.01% | 126,784.88% | -265.47% | -215.13% |
|
EBIT Margin
|
-462.95% | -395.14% | -363.65% | -284.81% | -890.42% | -93.83% | -58.17% | -414.79% | -255.33% | -799.73% | -562.49% | -517.01% | -0.71% | -505.37% | -496.67% | -524.66% | -523.73% | -81.23% | 125,317.84% | -207.05% | -202.96% |
|
EBITDA Margin
|
-461.83% | -394.50% | -361.59% | -282.31% | -887.39% | -93.31% | -57.82% | -408.86% | -252.22% | -791.45% | -553.33% | -514.62% | -0.39% | -503.63% | -494.92% | -522.86% | -522.17% | -80.89% | 124,970.22% | -206.31% | -202.28% |
|
Operating Margin
|
-462.95% | -395.14% | -363.65% | -284.81% | -890.42% | -93.83% | -58.17% | -414.79% | -255.33% | -799.73% | -562.49% | -517.01% | -0.71% | -505.37% | -496.67% | -524.66% | -523.73% | -81.23% | 125,317.84% | -207.05% | -202.96% |
|
Net Margin
|
-473.60% | -457.48% | -381.73% | -273.40% | -919.81% | -96.55% | -59.98% | -412.58% | -255.09% | -795.89% | -555.44% | -471.00% | -1.15% | -501.65% | -466.91% | -519.26% | 133.74% | -401.53% | 126,784.88% | -285.34% | -233.63% |
|
FCF Margin
|
| -91.42% | -418.94% | -278.89% | -424.96% | -73.72% | -47.78% | -410.39% | -87.20% | -331.78% | -70.26% | -784.72% | -79.07% | -368.71% | -401.19% | -353.83% | -511.32% | -193.49% | 100,002.90% | -281.86% | -479.05% |
|
Assets Average
|
| | | | | 6.32M | 9.86M | 9.34M | 7.85M | 7.25M | 5.79M | 7.23M | 8.38M | 7.68M | 6.75M | 5.40M | 7.88M | 9.58M | 5.09M | 3.62M | 8.42M |
|
Equity Average
|
| | | | | 2.99M | 6.23M | 6.18M | 4.35M | 2.19M | -0.75M | 0.68M | 3.85M | 4.07M | 2.73M | 1.23M | 3.24M | 4.38M | 3.72M | 3.43M | 4.42M |
|
Invested Capital
|
| 2.40M | | | 1.80M | 5.89M | 8.25M | 5.81M | 4.56M | 1.51M | -1.21M | 4.40M | 5.13M | 4.87M | 2.49M | 1.87M | 6.58M | 4.14M | 5.25M | 3.71M | 7.34M |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.61 | 0.64 | 0.89 | 0.74 | 0.52 | 0.38 | 0.54 | 0.59 | 0.69 | 0.87 | 0.27 | 0.32 | 0.49 | 0.78 | 0.38 |
|
Interest Coverage Ratio
|
-200.11 | | -30.24 | 73.65 | -59.77 | -26.47 | -17.36 | -0.01M | -460.06 | -254.71 | -0.00M | -873.96 | -15.89 | 0.00M | -449.69 | -0.01M | -1.75 | 196.72 | -0.00M | -0.06M | |
|
Debt to Equity
|
| 0.22 | | | 1.53 | 0.22 | 0.14 | 0.21 | 0.26 | 1.61 | -0.57 | 0.31 | 0.25 | 0.29 | 0.61 | 1.05 | 0.30 | 1.26 | 0.24 | 0.42 | 0.52 |
|
Debt Ratio
|
| 0.09 | | | 0.36 | 0.13 | 0.09 | 0.13 | 0.12 | 0.16 | 0.24 | 0.12 | 0.14 | 0.14 | 0.17 | 0.18 | 0.16 | 0.47 | 0.64 | 0.20 | 0.29 |
|
Equity Ratio
|
| 0.43 | | | 0.24 | 0.58 | 0.67 | 0.65 | 0.46 | 0.10 | -0.41 | 0.37 | 0.57 | 0.50 | 0.28 | 0.18 | 0.53 | 0.37 | 2.68 | 0.46 | 0.56 |
|
Times Interest Earned
|
-200.11 | | -30.24 | 73.65 | -59.77 | -26.47 | -17.36 | -0.01M | -460.06 | -254.71 | -0.00M | -873.96 | -15.89 | 0.00M | -449.69 | -0.01M | -1.75 | 196.72 | -0.00M | -0.06M | |
|
Enterprise Value
|
| -1.31M | | | -0.01M | -3.31M | 50.38M | 37.15M | 20.52M | 11.52M | 11.86M | 3.70M | 10.58M | 8.34M | 6.98M | 4.43M | 3.26M | 17.82M | 3.85M | 6.23M | 3.13M |
|
Market Capitalization
|
| | | | | | 56.05M | 39.82M | 23.29M | 12.62M | 12.48M | 8.57M | 13.60M | 11.32M | 7.63M | 4.93M | 3.69M | 20.44M | 4.82M | 6.36M | 8.34M |
|
Return on Sales
|
| | | -3.99% | -4.50% | -2.46% | -1.46% | -1.62% | -1.45% | -2.25% | -4.28% | -4.39% | -1.96% | -1.67% | -1.66% | -1.74% | -3.46% | -3.44% | -4.03% | -3.43% | -3.85% |
|
Return on Capital Employed
|
| | | | | -2.27% | -1.16% | -1.19% | -2.11% | -4.31% | 122.63% | -4.73% | -1.43% | -1.59% | -2.06% | -3.50% | -2.62% | -1.73% | -2.17% | -3.96% | -1.41% |
|
Return on Assets
|
| | | | | -1.43% | -0.88% | -1.04% | -1.28% | -1.67% | -2.24% | -1.69% | -1.05% | -0.99% | -1.15% | -1.52% | -0.95% | -1.11% | -1.99% | -2.67% | -1.45% |
|
Return on Equity
|
| | | | | -3.03% | -1.40% | -1.56% | -2.31% | -5.52% | 17.32% | -17.95% | -2.28% | -1.88% | -2.85% | -6.68% | -2.31% | -2.42% | -2.72% | -2.82% | -2.77% |