|
Gross Margin
|
| | | | | | | 95.55% | 90.83% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 86.35% | | 100.00% | 100.00% | 45.81% | 98.75% | 99.79% | 17.16% | 89.50% | 96.39% | 43.57% | 70.01% | 74.09% | 50.02% | 43.02% | 26.57% |
|
EBT Margin
|
| | | | 591.59% | 511.05% | 437.50% | -40.43% | -5,649.36% | | -5,609.85% | -4,312.28% | -4,273.18% | 1,962.40% | -10,625.96% | -23,792.22% | -9,284.50% | -251.07% | | -10,130.90% | -6,759.97% | -202.07% | -606.63% | -138.92% | -465.18% | 61.01% | 72.18% | -21.41% | -19.31% | 77.90% | -185.34% | -176.71% | -275.23% |
|
EBIT Margin
|
| | | | 491.59% | 411.05% | 337.50% | -11.59% | -4,925.35% | | -4,970.04% | -3,404.07% | -4,272.47% | 1,330.98% | -8,544.82% | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% |
|
EBITDA Margin
|
| | | | 491.59% | 411.05% | 337.50% | -11.59% | -4,925.35% | | -4,970.04% | -3,404.07% | -4,272.47% | 1,330.98% | -8,544.82% | -22,054.65% | -6,588.51% | -208.45% | | -11,403.46% | -3,040.48% | -181.31% | -11,315.86% | -90.34% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% |
|
Operating Margin
|
| | | | 491.59% | 411.05% | 337.50% | -11.59% | -4,925.35% | | -4,970.04% | -3,404.07% | -4,272.47% | 1,330.98% | -8,544.82% | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% |
|
Net Margin
|
| | | | 591.59% | 511.05% | 437.50% | -40.43% | -5,649.36% | | -5,609.85% | -4,312.28% | -4,273.18% | 1,962.40% | -10,625.96% | -23,792.22% | -9,284.50% | -251.07% | | -10,219.28% | -5,850.77% | -219.41% | -11,315.86% | -90.34% | -2,051.83% | 109.72% | 71.73% | -2.78% | -19.31% | -46.27% | -185.34% | -272.22% | -396.08% |
|
FCF Margin
|
| | | | | | 1,295.45% | -68.95% | -3,145.31% | | -2,215.28% | -1,509.46% | -1,279.70% | 105.13% | -3,237.92% | -2,851.43% | -4,895.62% | -123.41% | | -1,134.65% | -1,791.37% | -4.26% | -59.24% | -67.03% | -277.34% | -14.82% | 3.77% | 11.94% | 34.64% | -112.27% | -21.22% | -48.37% | -128.09% |
|
Assets Average
|
| | | 0.01M | 0.03M | 0.04M | 0.63M | 1.50M | 1.76M | 2.00M | 2.23M | 2.30M | 2.26M | 2.28M | 2.52M | 3.98M | 5.74M | 6.01M | 5.94M | 5.95M | 5.97M | 3.61M | 3.16M | 5.09M | 16.13M | 28.79M | 30.38M | 30.49M | 30.52M | 30.59M | 30.72M | 30.68M | 30.75M |
|
Equity Average
|
| | | -0.39M | -0.44M | -0.51M | -0.63M | -0.28M | 0.05M | -0.09M | -0.24M | -0.52M | -0.79M | -1.05M | -1.43M | -0.51M | 1.22M | 1.45M | 1.18M | 0.92M | 0.14M | -2.57M | -16.28M | -27.88M | -17.82M | -3.25M | 7.76M | 14.64M | 14.80M | 14.60M | 14.31M | 13.43M | 12.31M |
|
Invested Capital
|
-0.25M | | -0.37M | -0.41M | -0.47M | -0.54M | -0.70M | 0.16M | 0.04M | -0.12M | -0.36M | -0.68M | -0.89M | -1.20M | -1.66M | 0.64M | 1.80M | 1.09M | 1.26M | 0.57M | -0.29M | -4.31M | -26.78M | -27.42M | -6.89M | 1.88M | 15.24M | 15.12M | 15.02M | 14.62M | 14.28M | 13.39M | 12.78M |
|
Asset Utilization Ratio
|
| | | | -1.20 | -1.61 | -0.18 | 0.23 | 0.22 | 0.21 | 0.21 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.77 | 0.96 | 0.69 | 0.24 | 0.25 | 0.39 | 0.40 | 0.43 | 0.26 | 0.12 | 0.12 | 0.09 |
|
Interest Coverage Ratio
|
| | | -17.91 | -4.92 | -4.11 | -3.38 | -0.40 | -6.80 | -12.45 | -7.77 | -3.75 | -0.01M | -2.11 | -3.92 | -12.69 | -2.43 | -4.53 | -13.07 | -6.65 | -0.82 | -8.73 | -1.50 | -0.56 | -1.35 | 18.43 | 7.33 | -0.66 | 0.52 | 0.32 | -4.68 | -2.50 | -1.95 |
|
Debt to Equity
|
| | | -0.17 | -0.14 | -0.13 | -0.96 | 0.48 | -18.82 | -8.71 | -3.00 | -1.45 | -1.20 | | -1.02 | 2.67 | 0.96 | 1.59 | | | | -0.11 | -0.03 | -0.02 | -0.09 | 0.72 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 |
|
Debt Ratio
|
| | | 5.91 | 1.41 | 2.87 | 0.55 | 0.04 | 0.59 | 0.48 | 0.48 | 0.42 | 0.50 | | 0.64 | 0.32 | 0.28 | 0.30 | | | | 0.46 | 0.18 | 0.12 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 |
|
Equity Ratio
|
-4.33 | | -27.02 | -35.63 | -9.83 | -22.98 | -0.58 | 0.09 | -0.03 | -0.06 | -0.16 | -0.29 | -0.41 | -0.50 | -0.63 | 0.12 | 0.29 | 0.19 | 0.21 | 0.10 | -0.05 | -4.15 | -5.37 | -5.58 | -0.28 | 0.04 | 0.47 | 0.49 | 0.48 | 0.47 | 0.46 | 0.41 | 0.39 |
|
Times Interest Earned
|
| | | -17.91 | -4.92 | -4.11 | -3.38 | -0.40 | -6.80 | -12.45 | -7.77 | -3.75 | -0.01M | -2.11 | -3.92 | -12.69 | -2.43 | -4.53 | -13.07 | -6.65 | -0.82 | -8.73 | -1.50 | -0.56 | -1.35 | 18.43 | 7.33 | -0.66 | 0.52 | 0.32 | -4.68 | -2.50 | -1.95 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Enterprise Value
|
-0.06M | -0.01M | -0.01M | -0.01M | -0.05M | -0.02M | -0.11M | -0.01M | -312.00 | -0.17M | -0.00M | -0.17M | -0.02M | -0.01M | -0.12M | -0.02M | -0.70M | -0.06M | -0.19M | -0.01M | -0.10M | -0.05M | -0.20M | -0.05M | -0.12M | -0.14M | -0.14M | -0.05M | -0.00M | -0.03M | -0.19M | -0.10M | -0.02M |
|
Return on Sales
|
| | | | 5.92% | 5.11% | 4.38% | -0.40% | -56.49% | -4.11% | -56.10% | -43.12% | -42.73% | 19.62% | -106.26% | -237.92% | -92.84% | -2.51% | -10.63% | -101.31% | -67.60% | -2.02% | -6.07% | -1.39% | -4.65% | 0.61% | 0.72% | -0.21% | -0.19% | 0.78% | -1.85% | -1.77% | -2.75% |
|
Return on Capital Employed
|
| | | | | 1.21% | 1.04% | 11.27% | -0.83% | -1.37% | -1.92% | -4.26% | -4.25% | 2.07% | -10.24% | -2.78% | -1.06% | -1.29% | -3.25% | -4.76% | 52.38% | 3.97% | 0.27% | 0.24% | 0.39% | 13.18% | 0.46% | 0.46% | 0.54% | 0.24% | -0.06% | -0.12% | -0.22% |
|
Return on Assets
|
| | | -24.42% | -17.46% | -15.55% | -1.26% | -0.49% | -0.57% | -0.85% | -1.03% | -1.12% | -1.20% | -1.11% | -1.06% | -1.05% | -0.76% | -0.83% | -0.92% | -0.87% | -0.93% | -2.74% | -3.13% | -1.74% | -0.58% | -0.01% | 0.16% | 0.18% | 0.23% | 0.13% | -0.02% | -0.06% | -0.10% |
|
Return on Equity
|
| | | 0.79% | 1.18% | 1.10% | 1.26% | 2.67% | -20.22% | 18.85% | 9.51% | 4.96% | 3.43% | 2.42% | 1.86% | 8.19% | -3.57% | -3.45% | -4.64% | -5.67% | -40.15% | 3.85% | 0.61% | 0.32% | 0.53% | 0.05% | 0.64% | 0.38% | 0.47% | 0.27% | -0.05% | -0.14% | -0.26% |