|
Gross Margin
|
-205.04% | -158.51% | -113.41% | -345.43% | -331.01% | -123.87% | -171.82% | -350.51% | 85.05% | 82.46% | 39.67% | -38.77% | -112.86% | -204.38% | -139.98% | -69.96% | 1.57% | -27.37% | -74.51% | 0.46% | -69.04% | 45.37% | 44.86% | 26.98% | -72.36% | -469.09% | -258.89% | -10.48% | -8.00% | 26.60% | 33.05% | 46.38% | 4.46% | 41.22% | 47.67% | 33.43% | 38.62% | 43.99% | 35.33% | 22.63% | -12.60% | 17.19% | 35.23% |
|
EBT Margin
|
-5,789.63% | -8,085.11% | -3,757.85% | -7,478.37% | -10,404.75% | -15,172.56% | -6,782.55% | -12,731.97% | -493.15% | -279.57% | -675.40% | -1,374.67% | -712.41% | -881.47% | -542.23% | -792.91% | -522.26% | -836.99% | -775.44% | -1,109.56% | -913.23% | -291.70% | -283.66% | -340.41% | -967.69% | -3,657.40% | -1,935.24% | -688.37% | -691.96% | -321.47% | -400.29% | -252.52% | -628.65% | -459.30% | -280.98% | -404.74% | -398.47% | -353.84% | -322.43% | -291.65% | -478.59% | -354.48% | -312.94% |
|
EBIT Margin
|
-4,294.07% | -5,018.03% | -3,547.21% | -6,963.66% | -9,659.63% | -14,117.36% | -6,312.57% | -11,476.42% | -471.25% | -262.15% | -667.15% | -1,341.15% | -637.56% | -800.94% | -574.72% | -758.86% | -363.21% | -622.63% | -691.37% | -386.46% | -880.78% | -266.85% | -193.83% | -200.58% | -706.37% | -3,007.79% | -1,512.54% | -520.29% | -447.77% | -221.81% | -314.16% | -192.82% | -499.24% | -302.77% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% |
|
EBITDA Margin
|
-4,294.07% | -5,018.03% | -3,547.21% | -6,963.66% | -9,659.63% | -14,117.36% | -6,312.57% | -11,476.42% | -471.25% | -262.15% | -667.15% | -1,341.15% | -637.56% | -800.94% | -574.72% | -758.86% | -363.21% | -622.63% | -691.37% | -386.46% | -880.78% | -266.85% | -193.83% | -200.58% | -706.37% | -3,007.79% | -1,512.54% | -520.29% | -447.77% | -221.81% | -314.16% | -192.82% | -499.24% | -302.77% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% |
|
Operating Margin
|
-4,294.07% | -5,018.03% | -3,547.21% | -6,963.66% | -9,659.63% | -14,117.36% | -6,312.57% | -11,476.42% | -471.25% | -262.15% | -667.15% | -1,341.15% | -637.56% | -800.94% | -574.72% | -758.86% | -363.21% | -622.63% | -691.37% | -386.46% | -880.78% | -266.85% | -193.83% | -200.58% | -706.37% | -3,007.79% | -1,512.54% | -520.29% | -447.77% | -221.81% | -314.16% | -192.82% | -499.24% | -302.77% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% |
|
Net Margin
|
-6,611.10% | -8,586.94% | -3,812.06% | -7,485.27% | -10,444.62% | -15,149.22% | -6,782.55% | -12,731.97% | -573.36% | -201.41% | 451.64% | -1,310.44% | -831.92% | -978.92% | -542.23% | -730.56% | -522.26% | -980.13% | -1,200.72% | -532.05% | -968.47% | -334.61% | -298.27% | -441.15% | -967.69% | -3,657.40% | -1,935.24% | -688.13% | -685.18% | -320.68% | -397.46% | -232.55% | -618.76% | -454.04% | -276.50% | -398.70% | -392.43% | -348.84% | -322.43% | -291.65% | -478.59% | -354.48% | -312.94% |
|
FCF Margin
|
-2,146.04% | -9,014.19% | -4,320.23% | -7,121.24% | -12,094.53% | -15,688.77% | -6,730.73% | -9,444.23% | -35.11% | -131.34% | -275.27% | -345.66% | -1,197.01% | -610.61% | -248.24% | -307.17% | -217.92% | -310.96% | -878.42% | -208.36% | -495.17% | -126.37% | -105.27% | -157.65% | -541.02% | -2,573.25% | -1,497.14% | -428.99% | -293.14% | -357.99% | -235.62% | -197.02% | -504.31% | -338.42% | -241.38% | -323.96% | -299.74% | -300.26% | -204.02% | -223.03% | -330.44% | -207.89% | -152.09% |
|
Inventory Average
|
| 0.31M | 0.28M | 0.24M | 0.25M | 0.27M | 0.28M | 0.34M | 0.40M | 0.39M | 1.11M | 1.95M | 2.20M | 2.59M | 2.70M | 2.95M | 3.15M | 2.68M | 2.36M | 2.23M | 2.42M | 2.53M | 2.29M | 2.50M | 2.80M | 3.11M | 3.96M | 4.71M | 4.89M | 5.81M | 6.67M | 6.81M | 7.85M | 8.47M | 8.32M | 8.78M | 9.10M | 9.29M | 9.62M | 10.01M | 10.45M | 10.64M | 10.67M |
|
Assets Average
|
| 9.35M | 15.25M | 14.52M | 12.19M | 9.59M | 6.15M | 4.33M | 3.57M | 4.26M | 32.46M | 51.81M | 46.95M | 48.21M | 46.14M | 43.58M | 40.85M | 38.36M | 35.85M | 36.02M | 34.84M | 35.43M | 36.91M | 39.54M | 55.78M | 69.13M | 64.40M | 56.26M | 53.09M | 51.40M | 50.59M | 49.37M | 52.19M | 54.55M | 48.78M | 48.07M | 53.08M | 58.42M | 59.96M | 55.95M | 52.44M | 49.86M | 48.87M |
|
Equity Average
|
| -0.37M | 9.74M | 6.38M | 4.52M | 3.11M | 0.65M | -1.36M | -4.32M | -6.23M | 12.77M | 24.54M | 19.13M | 17.51M | 12.17M | 7.85M | 6.09M | 2.57M | 4.87M | 11.03M | 8.45M | 3.89M | 4.67M | 12.50M | 24.55M | 31.84M | 26.67M | 16.70M | 9.98M | 5.43M | 3.18M | 1.12M | 3.15M | 6.74M | 3.62M | 3.16M | 8.36M | 14.20M | 14.84M | 9.80M | 3.66M | 3.85M | 5.62M |
|
Invested Capital
|
-10.85M | 11.11M | 9.82M | 4.47M | 4.80M | 1.72M | -0.12M | -2.30M | -4.20M | -3.98M | 33.61M | 18.87M | 21.01M | 14.02M | 10.32M | 5.38M | 6.79M | -1.64M | 11.38M | 10.67M | 6.23M | 1.54M | 7.81M | 17.20M | 31.89M | 31.79M | 21.55M | 11.85M | 8.11M | 2.76M | 3.60M | -1.36M | 7.66M | 5.83M | 1.42M | 4.90M | 11.82M | 16.58M | 13.10M | 6.49M | 0.83M | 6.88M | 4.36M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.26 | 0.42 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.16 | 0.16 | 0.16 | 0.15 | 0.18 | 0.23 | 0.24 | 0.17 | 0.10 | 0.08 | 0.08 | 0.11 | 0.16 | 0.21 | 0.24 | 0.22 | 0.20 | 0.22 | 0.20 | 0.19 | 0.17 | 0.17 | 0.21 | 0.22 | 0.24 | 0.24 |
|
Interest Coverage Ratio
|
-2.87 | -1.64 | -16.84 | -13.53 | -12.96 | -13.38 | -13.52 | -15.68 | -21.52 | -15.05 | -15.80 | -50.60 | -8.52 | -9.95 | -7.46 | -27.35 | -10.56 | -2.90 | -4.97 | -33.47 | -38.46 | -17.64 | -9.25 | -3.37 | -0.00M | -5.76 | -4.59 | -4.45 | -2.80 | -2.55 | -3.62 | -2.39 | -4.51 | -2.35 | -17.57 | -30.47 | -13.45 | 66.64 | 44.83 | 74.15 | 168.23 | 533.80 | -0.00M |
|
Debt to Equity
|
0.00 | | 0.71 | 1.32 | 1.24 | 2.65 | -15.08 | -1.52 | -0.54 | -0.46 | 0.06 | 0.73 | 0.52 | 0.77 | | 0.90 | | -4.72 | 0.59 | 0.04 | 0.06 | 0.26 | 0.34 | 0.72 | 0.76 | 0.76 | 1.16 | 2.11 | 3.06 | 8.47 | 5.56 | -13.09 | 2.29 | 2.89 | 22.00 | 6.33 | 1.84 | 1.32 | 1.65 | 3.62 | 22.20 | 1.56 | 1.75 |
|
Debt Ratio
|
0.00 | | 0.36 | 0.47 | 0.48 | 0.58 | 0.81 | 1.05 | 0.93 | 0.59 | 0.03 | 0.29 | 0.22 | 0.23 | | 0.12 | | 0.22 | 0.19 | 0.01 | 0.01 | 0.01 | 0.07 | 0.29 | 0.35 | 0.35 | 0.42 | 0.47 | 0.47 | 0.47 | 0.39 | 0.37 | 0.31 | 0.32 | 0.69 | 0.61 | 0.39 | 0.35 | 0.37 | 0.44 | 0.36 | 0.22 | 0.15 |
|
Equity Ratio
|
-2.45 | 0.80 | 0.50 | 0.35 | 0.39 | 0.22 | -0.05 | -0.69 | -1.73 | -1.27 | 0.53 | 0.40 | 0.42 | 0.30 | 0.22 | 0.13 | 0.17 | -0.05 | 0.32 | 0.29 | 0.19 | 0.04 | 0.22 | 0.40 | 0.46 | 0.46 | 0.36 | 0.22 | 0.15 | 0.06 | 0.07 | -0.03 | 0.13 | 0.11 | 0.03 | 0.10 | 0.21 | 0.27 | 0.22 | 0.12 | 0.02 | 0.14 | 0.09 |
|
Times Interest Earned
|
-2.87 | -1.64 | -16.84 | -13.53 | -12.96 | -13.38 | -13.52 | -15.68 | -21.52 | -15.05 | -15.80 | -50.60 | -8.52 | -9.95 | -7.46 | -27.35 | -10.56 | -2.90 | -4.97 | -33.47 | -38.46 | -17.64 | -9.25 | -3.37 | -0.00M | -5.76 | -4.59 | -4.45 | -2.80 | -2.55 | -3.62 | -2.39 | -4.51 | -2.35 | -17.57 | -30.47 | -13.45 | 66.64 | 44.83 | 74.15 | 168.23 | 533.80 | -0.00M |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | -0.02 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.75M | 26.74M | 15.92M | 13.56M | 8.80M | 14.77M | 12.43M | 7.37M | 12.79M | 4.88M | 12.97M | 12.17M | 9.88M | 13.83M | 42.43M | 12.30M | 15.59M | 5.56M | 58.50M | 36.99M | 23.29M | 25.46M | 21.91M | 66.45M | 201.83M | 198.41M | 93.17M | 33.37M | 37.21M | 14.54M | 8.12M | 6.45M | -5.36M | 1.42M | 1.80M | 1.15M | -7.29M | 1.25M | -1.31M | 3.12M | -3.43M | -0.75M | 0.27M |
|
Market Capitalization
|
| 39.12M | 26.29M | 18.26M | 16.01M | 18.65M | 14.24M | 8.83M | 14.00M | 7.64M | 13.47M | 12.69M | 17.69M | 16.24M | 43.16M | 14.87M | 18.16M | 7.17M | 60.57M | 40.88M | 24.50M | 28.48M | 23.25M | 74.54M | 234.08M | 220.40M | 105.55M | 50.18M | 54.60M | 23.51M | 18.72M | 12.62M | 8.70M | 9.86M | 4.97M | 7.68M | 4.56M | 17.63M | 12.48M | 11.92M | 3.21M | 2.57M | 5.07M |
|
Return on Sales
|
| | | -61.01% | -68.85% | -75.22% | -90.42% | -104.04% | -16.00% | -7.59% | -1.92% | -5.05% | -5.45% | -6.69% | -9.14% | -7.32% | -6.71% | -6.87% | -7.30% | -8.11% | -9.20% | -6.36% | -5.02% | -3.60% | -3.88% | -6.13% | -9.74% | -12.13% | -10.27% | -6.55% | -5.06% | -4.05% | -3.77% | -4.12% | -3.81% | -4.29% | -3.83% | -3.56% | -3.66% | -3.36% | -3.50% | -3.51% | -3.48% |
|
Return on Capital Employed
|
| | | -1.17% | -1.58% | -2.06% | -4.62% | -97.37% | 2.84% | 2.08% | -1.03% | -0.94% | -0.95% | -1.12% | -1.31% | -1.82% | -1.95% | -2.00% | -1.29% | -1.40% | -1.66% | -2.69% | -2.45% | -1.01% | -0.64% | -0.55% | -0.67% | -1.00% | -1.29% | -1.35% | -1.65% | -1.81% | -1.54% | -1.34% | -0.91% | -1.01% | -0.93% | -0.81% | -0.75% | -0.85% | -1.32% | -1.59% | -2.57% |
|
Return on Assets
|
| | | -1.09% | -1.32% | -1.53% | -2.47% | -3.40% | -4.15% | -3.21% | -0.17% | -0.42% | -0.50% | -0.60% | -0.86% | -0.74% | -0.85% | -1.08% | -1.19% | -1.30% | -1.33% | -1.17% | -1.13% | -0.86% | -0.68% | -0.62% | -0.73% | -0.93% | -1.11% | -1.05% | -1.08% | -0.98% | -0.82% | -0.83% | -0.84% | -0.87% | -0.73% | -0.62% | -0.64% | -0.70% | -0.77% | -0.83% | -0.84% |
|
Return on Equity
|
| | | -2.47% | -3.56% | -4.72% | -23.49% | 10.80% | 3.43% | 2.19% | -0.43% | -0.90% | -1.24% | -1.65% | -3.28% | -4.11% | -5.73% | -16.07% | -8.79% | -4.25% | -5.50% | -10.66% | -8.93% | -2.70% | -1.54% | -1.34% | -1.76% | -3.15% | -5.89% | -9.95% | -17.14% | -43.15% | -13.52% | -6.75% | -11.27% | -13.27% | -4.65% | -2.55% | -2.58% | -4.01% | -11.05% | -10.74% | -7.30% |