|
Gross Margin
|
47.60% | 45.81% | 4.52% | 217.97% | 89.65% | 8.29% | 22.76% | -55.45% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% |
|
EBT Margin
|
-7.45% | -8.71% | -19.22% | 26.95% | -114.21% | -20,615.53% | -2,515.99% | -1,216.01% | -1,100.26% | -1,619.91% | -676.54% | -4,832.06% | -842.42% | 12,986.31% | -3,254.14% | 1,235.89% | -1,600.39% | -1,695.76% |
|
EBIT Margin
|
-7.45% | -8.71% | -19.22% | 26.95% | -106.98% | -19,636.42% | -1,936.61% | -475.21% | -311.49% | -1,094.44% | -151.97% | -1,727.05% | -843.00% | -83.64% | -870.70% | -1,180.60% | -1,600.39% | -1,695.76% |
|
EBITDA Margin
|
8.54% | -1.30% | -19.34% | 33.79% | -111.18% | -20,541.96% | -2,654.13% | -1,179.29% | -1,127.58% | -1,626.13% | -707.10% | -4,807.18% | -867.34% | 12,930.12% | -3,259.04% | 1,241.85% | -1,592.25% | -1,746.17% |
|
Operating Margin
|
-7.45% | -8.71% | -19.22% | 26.95% | -106.98% | -19,636.42% | -1,936.61% | -475.21% | -311.49% | -1,094.44% | -151.97% | -1,727.05% | -843.00% | -83.64% | -870.70% | -1,180.60% | -1,600.39% | -1,695.76% |
|
Net Margin
|
-7.45% | -8.71% | -19.22% | 26.95% | -114.21% | -20,615.53% | -2,515.99% | -1,216.01% | -1,100.26% | -1,619.91% | -676.54% | -4,832.06% | -842.42% | 12,986.31% | -3,254.14% | 1,235.89% | -1,600.39% | -1,695.76% |
|
FCF Margin
|
-69.91% | -104.10% | -47.04% | 226.24% | 160.65% | -11,493.45% | -673.39% | -194.56% | -195.34% | -997.15% | -19.24% | -339.23% | -193.98% | -199.66% | 218.59% | -269.92% | -223.37% | -286.47% |
|
Inventory Average
|
| | | 0.01M | 0.02M | 0.02M | 0.03M | | | | | | | | | | | |
|
Assets Average
|
| | | 0.22M | 0.64M | 0.95M | 0.80M | 0.94M | 1.04M | 0.94M | 0.81M | 0.44M | 0.13M | | | 0.02M | 0.05M | 20.46M |
|
Equity Average
|
| | | -1.75M | -1.56M | -1.58M | -1.87M | -1.80M | -1.71M | -1.93M | -2.16M | -2.63M | -3.12M | -1.95M | -0.94M | -1.07M | -1.11M | 0.62M |
|
Invested Capital
|
0.12M | | 0.24M | -0.05M | 0.43M | 0.05M | -0.02M | -1.63M | -1.78M | -2.09M | -2.22M | -3.03M | -3.20M | -0.70M | -1.19M | -0.95M | -1.26M | 2.51M |
|
Asset Utilization Ratio
|
| | | 1.74 | 0.85 | 0.51 | 0.37 | 0.21 | 0.05 | 0.07 | 0.10 | 0.16 | 0.57 | | | 3.28 | 1.49 | 0.00 |
|
Interest Coverage Ratio
|
| | | | -11.69 | -17.32 | -3.27 | | | -2.08 | -0.29 | | | | | | | |
|
Debt to Equity
|
-1.07 | | -1.14 | -0.97 | -1.31 | -1.03 | -0.99 | | | | | | | | | | | |
|
Debt Ratio
|
11.20 | | 7.94 | 8.95 | 1.66 | 2.24 | 2.50 | | | | | | | | | | | |
|
Equity Ratio
|
-10.48 | | -6.99 | -9.21 | -1.27 | -2.17 | -2.52 | -1.50 | -1.81 | -2.35 | -3.01 | -22.82 | -23.37 | | -334.79 | -21.98 | -20.89 | 0.06 |
|
Times Interest Earned
|
| | | | -11.69 | -17.32 | -3.27 | | | -2.08 | -0.29 | | | | | | | |
|
Enterprise Value
|
-0.04M | | -0.02M | -0.01M | -0.42M | -0.04M | -0.08M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | | -0.00M | -0.00M | -0.00M | -0.00M |
|
Return on Sales
|
-0.07% | -0.09% | -0.19% | 0.27% | -1.14% | -206.16% | -25.16% | -12.16% | -11.00% | -16.20% | -6.77% | -48.32% | -8.42% | 129.86% | -32.54% | 12.36% | -16.00% | -16.96% |
|
Return on Capital Employed
|
| | | 0.04% | 0.10% | 0.46% | 0.43% | 0.57% | 0.51% | 0.26% | 0.19% | 0.22% | 0.23% | | | 0.59% | 0.57% | 0.06% |
|
Return on Assets
|
| | | -0.27% | -0.30% | -0.81% | -1.16% | -1.40% | -1.23% | -1.06% | -1.15% | -3.46% | -11.33% | | | 83.04% | 34.78% | -0.05% |
|
Return on Equity
|
| | | 0.03% | 0.12% | 0.49% | 0.49% | 0.73% | 0.75% | 0.51% | 0.43% | 0.57% | 0.49% | -0.66% | -0.83% | -1.82% | -1.63% | -1.64% |