|
Gross Margin
|
| | | | | | | | | | | | | | | | | 119.71% | 119.05% | 120.00% | 119.87% | 106.13% | 255.54% |
|
EBT Margin
|
-27.69% | | | | | | | | | | | | 219.73% | -210.44% | -2,353.38% | 49.34% | 56.23% | 75.33% | 74.32% | 70.13% | 76.33% | 74.48% | 81.14% |
|
EBIT Margin
|
-475.38% | | | | | | | | | | | | 219.73% | -210.44% | 1,540.93% | -34.42% | -29.37% | -45.95% | -45.56% | -50.76% | -44.56% | -37.79% | -55.36% |
|
EBITDA Margin
|
-475.38% | | | | | | | | | | | | 219.73% | -210.44% | 1,540.93% | -34.42% | -29.37% | -45.95% | -45.56% | -50.76% | -44.56% | -37.79% | -55.36% |
|
Operating Margin
|
-475.38% | | | | | | | | | | | | 219.73% | -210.44% | 1,540.93% | -34.42% | -29.37% | -45.95% | -45.56% | -50.76% | -44.56% | -37.79% | -55.36% |
|
Net Margin
|
-27.69% | | | | | | | | | | | | 219.73% | -210.44% | 1.42% | 0.05% | 56.23% | 75.33% | -37.63% | 70.13% | 76.33% | 74.48% | 81.14% |
|
FCF Margin
|
| | | | | | | | | | | | 101.74% | 289.90% | -612.10% | 401.59% | -19.17% | 163.72% | -128.64% | 246.08% | -2.28% | 153.67% | -528.55% |
|
Assets Average
|
| | | | | 0.11M | 54.07M | 54.07M | 54.80M | 109.60M | 54.90M | 0.11M | 0.11M | 0.11M | 46.96M | 46.95M | 46.45M | 93.03M | 93.17M | 93.28M | 93.58M | 93.96M | |
|
Equity Average
|
| | | | | 0.07M | 37.14M | 37.14M | 37.89M | 75.88M | 75.89M | 37.90M | 0.08M | 0.08M | 40.66M | 40.66M | 41.29M | 82.81M | 82.96M | | | | |
|
Invested Capital
|
| | 0.11M | | 0.07M | 0.10M | 102.79M | 0.10M | 104.18M | 76.06M | 75.72M | 0.08M | 0.08M | 0.08M | 81.24M | 0.08M | 82.49M | 83.12M | 82.80M | | | 84.64M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 2.66 | -0.03 | -0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | |
|
Interest Coverage Ratio
|
0.94 | 1.05 | 1.25 | 1.16 | 1.08 | 1.13 | 1.12 | 1.39 | 1.54 | -1.44 | -1.92 | -2.48 | -2.20 | 2.10 | -15.41 | 2.12 | 2.04 | -2.16 | -2.29 | -2.43 | -2.13 | -3.08 | -1.52 |
|
Debt to Equity
|
| | 0.47 | | | 0.40 | 0.39 | 0.38 | 0.38 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.29 | | | 0.27 | 0.26 | 0.26 | 0.26 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.63 | | 0.61 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 725.45 | 0.69 | 0.69 | 0.70 | 0.87 | 0.87 | 0.89 | 0.89 | 0.89 | | | 0.90 | |
|
Times Interest Earned
|
0.94 | 1.05 | 1.25 | 1.16 | 1.08 | 1.13 | 1.12 | 1.39 | 1.54 | -1.44 | -1.92 | -2.48 | -2.20 | 2.10 | -15.41 | 2.12 | 2.04 | -2.16 | -2.29 | -2.43 | -2.13 | -3.08 | -1.52 |
|
Enterprise Value
|
-3.00 | -4.00 | -20.00 | -35.00 | -0.04M | -2.00 | -0.00M | -12.00 | -0.01M | | -0.00M | -2.00 | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | |
|
Return on Sales
|
-0.28% | | | 184.88% | | | | | | | | | -0.40% | 39.32% | 0.01% | 0.00% | 0.00% | 0.75% | -0.38% | 0.70% | 0.76% | 0.74% | 0.81% |
|
Return on Invested Capital
|
| | | | | -33.80% | 0.01% | 0.01% | 0.02% | 0.01% | 0.06% | 0.10% | 55.81% | 64.84% | -0.05% | -0.05% | | | 0.01% | | | | |
|
Return on Assets
|
| | | | | -11.08% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | -1.10% | -1.07% | -1.06% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | |
|
Return on Equity
|
| | | | | -17.31% | 0.01% | 0.01% | 0.03% | 0.02% | 0.00% | 0.00% | -1.54% | -1.52% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | | | | |