|
Gross Margin
|
22.37% | 49.93% | 29.07% | -406.87% | 51.44% | 40.14% | 25.66% | 0.52% | 36.43% | 11.91% | 11.42% | 18.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-377.94% | -4,157.52% | -662.15% | -913.21% | -954.88% | -303.40% | -123.85% | -190.13% | -142.83% | -181.61% | 26.89% | 69.03% | | | | | | | | | | | | | | | | -592.24% | -72.73% | -99.66% | -53.95% | -76.34% | -4,943.20% | -263.09% | -236.99% | -202.74% | -183.66% | -35.09% | -43.48% | -199.90% | -1,462.84% | -199.90% | 3,755.29% | 208.84% | 88,194.89% |
|
EBIT Margin
|
-313.68% | -3,831.16% | -530.88% | -742.81% | -793.88% | -250.90% | -110.95% | -192.10% | -127.16% | -172.94% | -107.84% | 29.26% | | | | | | | | | | | | | | | | -570.62% | -69.32% | -94.18% | -44.11% | -66.55% | -4,914.18% | -250.69% | -221.81% | -193.27% | -182.01% | -30.54% | -21.69% | -190.08% | -645.76% | -192.99% | 3,587.76% | 133.32% | -18,360.80% |
|
EBITDA Margin
|
-320.74% | -3,862.00% | -545.81% | -756.91% | -809.83% | -254.93% | -112.02% | -193.10% | -127.97% | -172.94% | -107.95% | 29.26% | | | | | | | | | | | | | | | | -570.62% | -69.32% | -94.18% | -44.11% | -66.55% | -4,914.18% | -250.69% | -221.81% | -193.27% | -182.01% | -30.54% | -21.69% | -190.08% | -645.76% | -192.99% | 3,587.76% | 133.32% | -18,360.80% |
|
Operating Margin
|
-313.68% | -3,831.16% | -530.88% | -742.81% | -793.88% | -250.90% | -110.95% | -192.10% | -127.16% | -172.94% | -107.84% | 29.26% | | | | | | | | | | | | | | | | -570.62% | -69.32% | -94.18% | -44.11% | -66.55% | -4,914.18% | -250.69% | -221.81% | -193.27% | -182.01% | -30.54% | -21.69% | -190.08% | -645.76% | -192.99% | 3,587.76% | 133.32% | -18,360.80% |
|
Net Margin
|
-377.94% | -4,157.52% | -662.15% | -913.21% | -954.88% | -303.40% | -123.85% | -190.13% | -142.83% | -181.61% | 26.89% | 69.03% | | | | | | | | | | | | | | | | -592.24% | -72.73% | -99.66% | -53.95% | -76.34% | -4,943.20% | -263.09% | -236.99% | -202.74% | -183.66% | -35.09% | -43.48% | -199.90% | -1,462.84% | -199.90% | 3,755.29% | 208.84% | 88,194.89% |
|
FCF Margin
|
16.36% | -18,834.68% | -7,198.67% | -718.55% | -304.34% | -169.11% | -106.23% | -34.58% | -12.62% | -36.88% | -5.24% | -7.36% | | | | | | | | | | | | | | | | -29.23% | 28.61% | -60.68% | -17.99% | -25.22% | -84.49% | -44.11% | -14.66% | | 11.17% | -27.13% | -42.30% | -3.68% | -836.03% | 4.51% | 355.23% | 41.88% | 77,240.44% |
|
Inventory Average
|
0.09M | -0.00M | 0.06M | 0.08M | 0.04M | 0.11M | 0.17M | 0.10M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
0.19M | 0.16M | 0.16M | 0.12M | 0.09M | 0.29M | 0.45M | 0.29M | 0.14M | 0.09M | 0.07M | 0.07M | 0.08M | 0.14M | 0.15M | | | | | | | | | | 687.00 | | | | | 5.03M | 4.86M | 4.89M | 4.89M | 4.69M | 4.54M | 4.51M | 4.48M | 4.51M | 4.45M | 4.49M | 2.66M | 0.97M | 1.21M | 1.10M | 0.66M |
|
Equity Average
|
| | | | -2.04M | -1.77M | -1.78M | -2.66M | -3.43M | -2.93M | -2.36M | -2.47M | -2.30M | -1.91M | -1.87M | -2.02M | -2.20M | -2.45M | -2.60M | -2.64M | -2.76M | -2.91M | -2.83M | -2.86M | -3.54M | -4.15M | -3.35M | -0.89M | 0.30M | -0.15M | -0.34M | -0.40M | -0.89M | -1.91M | -2.90M | -3.79M | -2.75M | -1.38M | -1.54M | -1.51M | -3.43M | -5.25M | -4.94M | -4.87M | -2.97M |
|
Invested Capital
|
0.39M | 0.36M | 0.35M | -1.75M | -1.56M | -0.87M | -0.99M | -3.35M | -3.52M | -2.35M | -2.37M | -2.57M | -2.02M | -1.81M | -1.94M | -1.69M | -2.30M | -2.60M | -2.15M | -2.10M | -2.34M | -2.42M | -2.07M | -2.67M | -3.78M | -4.27M | -2.44M | 0.65M | 0.20M | -0.05M | -0.15M | -0.10M | -1.28M | -2.35M | -3.19M | -3.99M | -1.18M | -1.34M | -1.54M | -1.30M | -5.41M | -4.96M | -4.64M | -4.69M | -1.05M |
|
Asset Utilization Ratio
|
1.18 | 1.01 | 0.79 | 0.70 | 0.70 | 0.44 | 0.87 | 2.28 | 5.95 | 10.85 | 12.82 | -0.91 | -3.14 | -3.60 | -4.16 | | | | | | | | | | | | | | | 0.13 | 0.20 | 0.25 | 0.27 | 0.29 | 0.32 | 0.36 | 0.38 | 0.40 | 0.41 | 0.40 | 0.69 | 1.84 | 1.09 | 0.74 | 0.55 |
|
Interest Coverage Ratio
|
| | | | 5.47 | 4.78 | 9.38 | -26.76 | 9.11 | 19.95 | 7.11 | -1.16 | -16.70 | -21.63 | 1.89 | -5.07 | -3.97 | -5.85 | -1.15 | -0.51 | -2.12 | -2.00 | -2.00 | -2.06 | | -0.57 | -0.86 | -26.40 | -20.30 | -17.19 | -4.48 | -6.79 | -169.35 | -20.20 | -14.61 | -20.39 | -110.83 | -6.71 | -9.06 | -28.19 | -77.68 | -27.94 | -35.88 | -1.33 | 183.61 |
|
Debt to Equity
|
| | | -0.18 | -0.20 | -0.46 | -0.49 | -0.04 | -0.04 | -0.34 | -0.01 | | | | | -0.19 | | | -0.18 | -0.21 | -0.18 | -0.18 | -0.23 | -0.12 | -0.06 | | | | -10.90 | -2.25 | -0.66 | -0.73 | -0.39 | -0.09 | -0.07 | -0.06 | -0.19 | -0.39 | -0.34 | -0.38 | -0.05 | -0.05 | -0.04 | -0.04 | |
|
Debt Ratio
|
2.34 | 2.34 | 2.19 | 4.35 | 3.92 | 1.49 | 2.38 | 0.72 | 1.25 | 10.07 | 0.31 | | | | | | | | | | | | | 589.95 | 336.15 | | | | 0.12 | 0.11 | 0.06 | 0.05 | 0.12 | 0.05 | 0.06 | 0.06 | 0.05 | 0.12 | 0.13 | 0.11 | 0.41 | 0.21 | 0.18 | 0.19 | |
|
Equity Ratio
|
| | | -24.27 | -19.90 | -3.27 | -4.81 | -18.46 | -33.34 | -29.45 | -41.86 | -29.89 | -24.16 | -9.65 | -16.09 | | | | | | | | | -0.00M | -0.01M | | | | -0.01 | -0.05 | -0.09 | -0.07 | -0.29 | -0.53 | -0.75 | -0.93 | -0.29 | -0.32 | -0.38 | -0.30 | -8.41 | -3.93 | -4.28 | -4.60 | -4.21 |
|
Times Interest Earned
|
| | | | 5.47 | 4.78 | 9.38 | -26.76 | 9.11 | 19.95 | 7.11 | -1.16 | -16.70 | -21.63 | 1.89 | -5.07 | -3.97 | -5.85 | -1.15 | -0.51 | -2.12 | -2.00 | -2.00 | -2.06 | | -0.57 | -0.86 | -26.40 | -20.30 | -17.19 | -4.48 | -6.79 | -169.35 | -20.20 | -14.61 | -20.39 | -110.83 | -6.71 | -9.06 | -28.19 | -77.68 | -27.94 | -35.88 | -1.33 | 183.61 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 83.00M | -0.03M | -0.02M | -0.02M | -0.00M | -0.02M | | | | -23.00M | | | | | | | | | -608.00 | -766.00 | -0.02M | -0.02M | -0.41M | -0.43M | -0.11M | -0.13M | -0.26M | -0.30M | -0.13M | -0.09M | -0.09M | -0.00M | -0.26M | -578.00 | -613.00 | -873.00 | -0.17M | -98.00 | -351.00 | -0.01M |
|
Return on Sales
|
-3.78% | -41.58% | -6.62% | -9.13% | -9.55% | -3.03% | -1.24% | -1.90% | -1.43% | -1.82% | 0.27% | 0.69% | 3.11% | 0.69% | 0.55% | | | | | | | | | | | | | -5.92% | -0.73% | -1.00% | -0.54% | -0.76% | -49.43% | -2.63% | -2.37% | -2.03% | -1.84% | -0.35% | -0.43% | -2.00% | -14.63% | -2.00% | 37.55% | 2.09% | 881.95% |
|
Return on Capital Employed
|
0.55% | 0.55% | 0.39% | 0.32% | 0.35% | 0.32% | 0.41% | 0.49% | 0.47% | 1.00% | 0.59% | 0.38% | 0.54% | 0.57% | 0.54% | | | | | | | | | | | | | | | -0.42% | -0.51% | -0.42% | -17.53% | -363.62% | 18.88% | 10.51% | -4.00% | -4.09% | -3.03% | -3.49% | 2.80% | 1.43% | 2.05% | 1.68% | 4.11% |
|
Return on Assets
|
-2.89% | -3.94% | -2.24% | -6.25% | -8.58% | -2.38% | -2.06% | -4.43% | -9.91% | -17.37% | -17.86% | -15.30% | -9.78% | -2.49% | -2.27% | | | | | | | | | | 324.35% | | | | | -0.22% | -0.23% | -0.19% | -3.77% | -4.08% | -4.39% | -4.59% | -0.85% | -0.65% | -0.48% | -0.46% | -2.99% | -8.94% | -7.94% | -7.97% | 1.97% |
|
Return on Equity
|
| | | | 0.39% | 0.39% | 0.52% | 0.49% | 0.41% | 0.55% | 0.52% | 0.44% | 0.36% | 0.18% | 0.19% | 0.02% | 0.00% | 0.04% | 0.05% | | 0.07% | -0.03% | -0.13% | -0.01% | -0.06% | 0.04% | 0.18% | 0.76% | -2.96% | 7.49% | 3.30% | 2.30% | 20.83% | 10.02% | 6.88% | 5.46% | 1.38% | 2.14% | 1.38% | 1.38% | 2.32% | 1.64% | 1.94% | 1.80% | -0.44% |