|
Gross Margin
|
47.84% | 32.04% | 6.86% | -729.04% | -100.28% | 39.74% | 5.63% | | -13.41% | -65.11% | 22.83% | 71.65% | 34.63% | 40.58% | 46.76% | -23.44% | 27.82% | 13.48% | 24.30% | 8.03% | 33.03% | 26.43% | 36.20% | -68.12% | 40.67% | 33.00% | 19.85% | -17.49% | 22.53% | -26.26% | -72.45% | -44.04% | 0.33% | -2.19% | 18.94% | -34.94% | 1.51% | 0.14% | -10.81% | -7.18% | 6.65% | 4.69% | 2.07% | -32.31% | 12.89% | -48.39% | -39.85% | 72.95% | 67.73% | | 8.34% | 1.03% |
|
EBT Margin
|
-490.05% | -1,092.50% | -614.79% | -8,230.58% | -1,248.00% | -210,259.94% | -1,040.03% | | 735.03% | 2,606.19% | -1,218.18% | -1,387.72% | -688.66% | -664.89% | -245.59% | -133.37% | -59.79% | -96.50% | -138.67% | -170.22% | -180.31% | -188.31% | -235.65% | -431.88% | -733.47% | -391.77% | -1,606.73% | 241.20% | -628.21% | -641.18% | -1,333.67% | -386.71% | -1,140.20% | -1,478.29% | -610.01% | -730.37% | -278.93% | -456.26% | -347.62% | -529.41% | -196.90% | -260.60% | -722.73% | -462.82% | -214.43% | -446.88% | -325.01% | -2,058.97% | -6,573.66% | | -1,734.78% | -17.93% |
|
EBIT Margin
|
-490.05% | -1,092.50% | -614.79% | -8,230.58% | -1,248.00% | -210,259.94% | -1,040.03% | | 735.03% | 2,606.19% | -1,218.18% | -1,387.72% | -688.66% | -664.89% | -245.59% | -133.37% | -60.21% | -96.50% | -138.67% | -168.50% | -180.11% | -188.11% | -233.53% | -434.10% | -732.55% | -380.53% | -1,605.91% | 242.01% | -627.38% | -639.80% | -1,311.73% | -320.85% | -1,139.43% | -1,469.97% | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% |
|
EBITDA Margin
|
-490.05% | -1,092.50% | -614.79% | -8,230.58% | -1,248.00% | -210,259.94% | -1,040.03% | | 735.03% | 2,606.19% | -1,218.18% | -1,387.72% | -688.66% | -664.89% | -245.59% | -133.37% | -60.21% | -96.50% | -138.67% | -168.50% | -180.11% | -188.11% | -233.53% | -434.10% | -732.55% | -380.53% | -1,605.91% | 242.01% | -627.38% | -639.80% | -1,311.73% | -320.85% | -1,139.43% | -1,469.97% | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% |
|
Operating Margin
|
-490.05% | -1,092.50% | -614.79% | -8,230.58% | -1,248.00% | -210,259.94% | -1,040.03% | | 735.03% | 2,606.19% | -1,218.18% | -1,387.72% | -688.66% | -664.89% | -245.59% | -133.37% | -60.21% | -96.50% | -138.67% | -168.50% | -180.11% | -188.11% | -233.53% | -434.10% | -732.55% | -380.53% | -1,605.91% | 242.01% | -627.38% | -639.80% | -1,311.73% | -320.85% | -1,139.43% | -1,469.97% | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% |
|
Net Margin
|
-490.05% | -1,092.50% | -614.79% | -8,230.58% | -1,248.00% | -210,259.94% | -1,040.03% | | 735.03% | 2,606.19% | -1,218.18% | -1,387.72% | -696.35% | -663.22% | -238.37% | -135.35% | -58.87% | -100.14% | -132.53% | -171.00% | -178.63% | -193.13% | -233.58% | -431.88% | -733.47% | -391.77% | -1,606.73% | 241.20% | -628.21% | -641.18% | -1,333.67% | -386.71% | -1,140.20% | -1,478.29% | -610.01% | -730.37% | -278.93% | -456.26% | -347.62% | -529.41% | -196.90% | -260.60% | -51.88% | -27.05% | -214.43% | -446.88% | -26.73% | -2,963.06% | -6,573.66% | | -1,734.78% | -17.93% |
|
FCF Margin
|
-1,092.37% | -698.22% | -2,424.45% | -8,898.28% | -346.65% | -730,957.05% | -839.42% | | -697.67% | -3,214.90% | -1,014.76% | -390.94% | -591.31% | -555.44% | -266.03% | -104.95% | -37.47% | -87.21% | -146.87% | -159.04% | -154.32% | -258.60% | -242.97% | 124.18% | -252.55% | -416.56% | -303.58% | -342.77% | -273.00% | -193.42% | -400.06% | -491.98% | -339.40% | -310.33% | -451.54% | -387.24% | -155.28% | -382.75% | -203.11% | -293.28% | -169.84% | -222.35% | -362.32% | -321.13% | -258.87% | -128.55% | -453.73% | -1,980.20% | -5,858.23% | | -1,525.48% | -62.27% |
|
Inventory Average
|
| | | | | | | | 0.07M | 0.10M | 0.16M | 0.21M | 0.19M | 0.21M | 0.23M | 0.21M | 0.31M | 0.39M | 0.37M | 0.32M | 0.28M | 0.30M | 0.33M | 0.25M | 0.21M | 0.28M | 0.28M | 0.40M | 0.59M | 0.49M | 0.29M | 0.26M | 0.25M | 0.25M | 0.34M | 0.50M | 0.48M | 0.51M | 0.66M | 0.82M | 1.02M | 1.16M | 1.25M | 1.03M | 1.01M | 1.23M | 1.07M | 3.15M | 4.99M | 8.68M | 12.32M | 12.34M |
|
Assets Average
|
| | | 0.81M | 1.04M | 0.85M | 0.78M | 0.52M | 0.35M | 0.43M | 0.63M | 0.63M | 0.49M | 0.47M | 0.46M | 0.47M | 0.88M | 1.23M | 1.17M | 1.18M | 1.32M | 1.60M | 1.94M | 2.52M | 3.41M | 3.67M | 4.78M | 5.65M | 5.92M | 5.78M | 6.77M | 8.37M | 8.57M | 13.15M | 16.31M | 14.52M | 14.00M | 13.71M | 12.77M | 12.05M | 10.88M | 9.00M | 7.10M | 5.35M | 4.51M | 3.89M | 2.98M | 4.17M | 5.38M | 9.14M | 13.21M | 43.74M |
|
Equity Average
|
| | | 0.69M | 0.95M | 0.73M | 0.63M | 2.75M | 2.61M | 0.09M | -0.05M | -0.08M | -0.18M | -0.27M | -0.30M | -0.35M | -0.17M | 0.27M | 0.49M | 0.64M | 0.84M | 1.15M | 1.51M | 2.02M | 2.82M | 2.91M | 3.83M | 4.59M | 4.52M | 4.14M | 5.07M | 6.59M | 7.04M | 11.59M | 14.75M | 13.11M | 12.25M | 11.38M | 10.32M | 9.96M | 8.84M | 6.94M | 5.05M | 2.92M | 1.33M | 0.21M | -0.38M | -0.42M | 0.44M | 6.08M | 10.65M | 28.59M |
|
Invested Capital
|
| | 0.21M | 1.17M | 0.74M | 0.72M | 0.53M | 4.97M | 0.26M | -0.08M | -0.03M | -0.12M | -0.23M | -0.25M | -0.24M | -0.28M | 0.21M | 0.67M | 0.72M | 0.76M | 0.95M | 1.43M | 1.68M | 2.46M | 3.23M | 2.58M | 5.07M | 4.22M | 4.93M | 3.35M | 6.79M | 6.49M | 7.79M | 15.58M | 14.10M | 12.29M | 12.36M | 10.54M | 10.24M | 9.80M | 7.98M | 5.98M | 4.20M | 1.70M | 1.00M | -0.56M | 0.03M | -0.65M | 1.53M | 10.64M | 10.66M | 46.53M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.20 | 0.22 | 0.26 | 0.37 | 0.32 | 0.30 | 0.16 | 0.18 | 0.24 | 0.32 | 0.56 | 0.97 | 1.13 | 1.06 | 1.24 | 1.39 | 1.07 | 0.89 | 0.74 | 0.55 | 0.41 | 0.37 | 0.35 | 0.32 | 0.34 | 0.35 | 0.24 | 0.17 | 0.16 | 0.11 | 0.11 | 0.13 | 0.17 | 0.20 | 0.23 | 0.26 | 0.30 | 0.37 | 0.39 | 0.51 | 0.57 | 0.54 | 0.74 | 0.47 | 0.19 | 0.07 | 0.03 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | 143.03 | | | -98.14 | -901.52 | -959.36 | -110.17 | 195.42 | -798.05 | -33.88 | -0.00M | 300.68 | -726.32 | -465.50 | -59.79 | -4.87 | -0.00M | -176.65 | -73.09 | -5.41 | -58.96 | -47.62 | -43.58 | -6.96 | -61.52 | -21.77 | -31.10 | | -40.34 | -18.66 | -32.99 | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | -0.22 | -0.16 | -0.34 | 2.85 | 0.81 | 0.70 | 0.18 | 0.18 | 0.12 | 0.09 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.49 | -1.14 | -0.49 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.14 | 0.11 | 0.28 | 0.18 | 0.30 | 0.34 | 0.11 | 0.12 | 0.09 | 0.07 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.06 | | | | |
|
Equity Ratio
|
| | 0.64 | 0.91 | 0.92 | 0.80 | 0.82 | 12.52 | 0.84 | -0.15 | -0.04 | -0.23 | -0.51 | -0.63 | -0.68 | -0.81 | 0.06 | 0.38 | 0.48 | 0.61 | 0.66 | 0.76 | 0.80 | 0.81 | 0.84 | 0.73 | 0.84 | 0.78 | 0.75 | 0.67 | 0.79 | 0.78 | 0.86 | 0.89 | 0.92 | 0.89 | 0.86 | 0.80 | 0.82 | 0.83 | 0.79 | 0.75 | 0.67 | 0.38 | 0.22 | -0.18 | -0.07 | -0.12 | 0.30 | 0.81 | 0.80 | 0.63 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | 143.03 | | | -98.14 | -901.52 | -959.36 | -110.17 | 195.42 | -798.05 | -33.88 | -0.00M | 300.68 | -726.32 | -465.50 | -59.79 | -4.87 | -0.00M | -176.65 | -73.09 | -5.41 | -58.96 | -47.62 | -43.58 | -6.96 | -61.52 | -21.77 | -31.10 | | -40.34 | -18.66 | -32.99 | | | | | |
|
Enterprise Value
|
-0.01M | -0.41M | -0.07M | -1.11M | -0.69M | -0.80M | -0.47M | -0.24M | -0.14M | -0.28M | -0.20M | -0.11M | -0.05M | -0.06M | -0.02M | -0.04M | -0.09M | -0.09M | -0.10M | -0.25M | -0.21M | -0.41M | -0.52M | -1.71M | -2.36M | -1.00M | -2.91M | -1.22M | -1.73M | -0.48M | -5.07M | -4.40M | -5.32M | -15.04M | -12.70M | -10.82M | -10.97M | -8.21M | -7.52M | -8.26M | -6.49M | -4.70M | -2.93M | -0.98M | -0.43M | | -0.37M | -0.46M | -0.12M | -0.02M | -0.05M | -56.23M |
|
Return on Sales
|
-4.90% | -10.93% | -6.15% | -82.31% | -12.48% | -2,102.60% | -10.40% | -14.42% | 7.35% | 26.06% | -12.18% | -13.88% | -6.89% | -6.65% | -2.46% | -1.33% | -0.60% | -0.96% | -1.39% | -1.70% | -1.80% | -1.88% | -2.36% | -4.32% | -7.33% | -3.92% | -16.07% | 2.41% | -6.28% | -6.41% | -13.34% | -3.87% | -11.40% | -14.78% | -6.10% | -7.30% | -2.79% | -4.56% | -3.48% | -5.29% | -1.97% | -2.61% | -0.52% | -0.27% | -2.14% | -4.47% | -0.27% | -29.63% | -65.74% | -15.53% | -17.35% | -0.18% |
|
Return on Capital Employed
|
| | | -3.00% | -3.49% | -5.80% | -6.33% | | -8.23% | 2.79% | 2.34% | 1.51% | 3.61% | 4.11% | 5.62% | 2.70% | 6.99% | -2.13% | -1.83% | -2.14% | -2.08% | -1.87% | -1.66% | -1.77% | -1.91% | -2.20% | -3.69% | -2.61% | -2.68% | -2.96% | -1.30% | -1.31% | -1.52% | -1.31% | -1.03% | -1.35% | -1.20% | -1.03% | -1.03% | -1.09% | -1.19% | -1.32% | -1.69% | -3.07% | -6.61% | -21.86% | -29.18% | 5.25% | -5.95% | -1.45% | -0.88% | -0.32% |
|
Return on Assets
|
| | | -2.57% | -3.29% | -4.55% | -5.39% | -5.35% | -2.77% | 0.22% | 0.54% | -0.08% | -1.33% | -2.96% | -2.99% | -2.71% | -1.50% | -1.09% | -1.18% | -1.51% | -1.57% | -1.53% | -1.40% | -1.44% | -1.63% | -1.71% | -3.14% | -2.17% | -2.21% | -2.45% | -1.08% | -1.14% | -1.40% | -1.19% | -0.99% | -1.29% | -1.12% | -0.93% | -0.97% | -0.99% | -1.05% | -1.13% | -1.07% | -0.85% | -0.98% | -0.98% | -1.26% | -2.92% | -2.16% | -1.15% | -0.87% | -0.11% |
|
Return on Equity
|
| | | -3.01% | -3.59% | -5.31% | -6.67% | -1.02% | -0.37% | 1.05% | -6.34% | 0.69% | 3.73% | 5.16% | 4.58% | 3.61% | 7.62% | -4.97% | -2.80% | -2.76% | -2.47% | -2.12% | -1.79% | -1.79% | -1.97% | -2.16% | -3.93% | -2.67% | -2.89% | -3.42% | -1.45% | -1.45% | -1.71% | -1.35% | -1.10% | -1.42% | -1.27% | -1.12% | -1.19% | -1.20% | -1.29% | -1.46% | -1.50% | -1.56% | -3.30% | -18.49% | 9.80% | 28.80% | -26.43% | -1.73% | -1.08% | -0.17% |