|
Gross Margin
|
-43.50% | | 21.73% | | -415.55% | -246.78% | 77.08% | 34.25% | 80.44% | 84.39% | 80.14% | 68.45% | 49.30% | 79.30% | 47.75% | 61.23% | 77.76% | 53.67% | 76.15% | 34.13% | 30.09% | 74.18% | 69.65% | 38.69% | 27.89% | 33.08% | 91.64% | 36.56% | 37.18% | 43.98% | 29.26% | 29.20% | 23.55% | 70.86% | 63.56% | 8.43% | 17.96% | 9.13% |
|
EBT Margin
|
-5,648.14% | | -6,724.45% | | -6,335.54% | -5,554.43% | -318.00% | -327.51% | -376.90% | -44.62% | -101.13% | -290.17% | -1,103.56% | -50.84% | -1,003.47% | -685.20% | -161.83% | -593.21% | -324.90% | -352.72% | -459.66% | -522.74% | -524.12% | -2,084.60% | -885.74% | -401.36% | -234.17% | -364.85% | -232.87% | -173.78% | -220.58% | -281.41% | -221.80% | -55.50% | -99.38% | -379.23% | -233.68% | -127.00% |
|
EBIT Margin
|
-5,666.61% | | -6,747.21% | | -6,276.17% | -5,556.69% | -316.74% | -362.14% | -376.64% | -44.56% | -101.05% | -289.94% | -1,102.91% | -50.74% | -1,002.97% | -683.44% | -160.66% | -592.27% | -324.77% | -352.51% | -459.54% | -522.61% | -524.00% | -2,084.14% | -878.53% | -355.90% | -219.87% | -355.76% | -225.56% | -167.61% | -213.13% | -266.24% | -219.04% | -53.69% | -105.05% | -385.68% | -237.88% | -126.92% |
|
EBITDA Margin
|
-5,666.61% | | -6,747.21% | | -6,276.17% | -5,556.69% | -316.74% | -362.14% | -376.64% | -44.56% | -101.05% | -289.94% | -1,102.91% | -50.74% | -1,002.97% | -683.44% | -160.66% | -592.27% | -324.77% | -352.51% | -459.54% | -522.61% | -524.00% | -2,084.14% | -878.53% | -355.90% | -219.87% | -355.76% | -225.56% | -167.61% | -213.13% | -266.24% | -219.04% | -53.69% | -105.05% | -385.68% | -237.88% | -126.92% |
|
Operating Margin
|
-5,666.61% | | -6,747.21% | | -6,276.17% | -5,556.69% | -316.74% | -362.14% | -376.64% | -44.56% | -101.05% | -289.94% | -1,102.91% | -50.74% | -1,002.97% | -683.44% | -160.66% | -592.27% | -324.77% | -352.51% | -459.54% | -522.61% | -524.00% | -2,084.14% | -878.53% | -355.90% | -219.87% | -355.76% | -225.56% | -167.61% | -213.13% | -266.24% | -219.04% | -53.69% | -105.05% | -385.68% | -237.88% | -126.92% |
|
Net Margin
|
-5,653.69% | | -6,730.52% | | -6,337.38% | -5,555.75% | -318.10% | -327.68% | -376.90% | -44.62% | -101.13% | -290.17% | -1,103.56% | -50.84% | -1,003.47% | -685.20% | -213.29% | -739.69% | -412.63% | -410.31% | -899.57% | -515.20% | -531.91% | -2,063.13% | -894.34% | -400.99% | -245.87% | -375.20% | -235.02% | -182.91% | -222.53% | -281.41% | -221.80% | -55.50% | -99.38% | -379.23% | -233.68% | -127.00% |
|
FCF Margin
|
2,991.44% | | -1,248.88% | | 4,042.83% | -3,704.27% | -361.55% | -206.27% | -180.61% | -56.14% | -75.32% | -146.92% | -1,211.97% | -47.89% | 33.95% | -900.79% | -283.06% | -602.63% | -313.79% | -398.03% | -390.72% | -271.91% | -187.64% | -2,292.20% | -771.45% | -345.36% | -336.23% | -287.39% | -185.26% | -35.49% | -56.73% | -225.27% | -221.78% | -105.26% | -155.11% | -403.99% | -306.15% | -138.94% |
|
Inventory Average
|
| | | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.12M | 0.19M | 0.19M | 0.24M | 0.29M | 0.31M | 1.15M | 1.82M | 1.53M | 1.47M | 1.35M | 1.10M | 0.79M | 0.57M | 0.58M | 0.52M | 0.63M | 0.78M |
|
Assets Average
|
| 380.00 | 0.08M | 1.27M | 2.42M | 2.18M | 1.56M | 0.98M | 0.55M | 0.42M | 0.47M | 0.35M | 0.34M | 0.52M | 0.43M | 0.57M | 1.05M | 2.18M | 6.19M | 8.21M | 10.79M | 14.38M | 16.81M | 17.62M | 17.70M | 22.65M | 24.78M | 21.87M | 17.68M | 13.93M | 11.74M | 11.08M | 11.35M | 11.87M | 37.64M | 78.37M | 117.63M | 148.76M |
|
Equity Average
|
| -0.00M | -0.13M | 1.05M | 2.05M | 1.41M | 0.91M | 0.42M | -0.16M | -0.34M | -0.19M | -0.31M | -0.44M | -0.32M | -0.54M | -1.04M | -1.13M | -0.75M | 2.80M | 5.42M | 8.65M | 12.49M | 14.38M | 14.78M | 12.56M | 9.93M | 9.21M | 9.36M | 5.85M | 2.34M | -0.49M | 0.20M | 3.21M | 4.50M | 31.30M | 73.55M | 113.06M | 142.20M |
|
Invested Capital
|
-0.00M | -620.00 | -0.27M | 2.36M | 1.74M | 1.08M | 0.74M | 0.10M | -0.42M | -0.26M | -0.13M | -0.50M | -0.37M | -0.28M | -0.80M | -1.27M | -0.93M | -0.45M | 6.13M | 4.84M | 12.74M | 12.54M | 16.52M | 13.35M | 11.98M | 7.93M | 10.49M | 8.23M | 3.47M | 1.20M | -2.18M | 2.59M | 3.84M | 5.17M | 57.43M | 89.68M | 136.45M | 151.76M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.15 | 0.47 | 1.13 | 2.57 | 2.72 | 3.52 | 3.34 | 2.24 | 1.93 | 1.24 | 0.81 | 0.21 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.25 | 0.43 | 0.67 | 0.84 | 0.89 | 0.84 | 0.82 | 0.29 | 0.15 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
| | | -97.47 | -102.55 | | | -0.01M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | -35.09 | -158.86 | -59.20 | -240.99 | -908.32 | -0.00M | -64.54 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | -0.01 | -0.16 | -0.30 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | -0.11 | | | | | | | 0.03 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.01 | 0.13 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | 0.02 | | | | | | | 0.02 |
|
Equity Ratio
|
-8.21 | -1.63 | -1.62 | 1.00 | 0.70 | 0.57 | 0.61 | 0.13 | -1.16 | -0.54 | -0.28 | -1.97 | -0.88 | -0.44 | -3.37 | -1.40 | -0.82 | -0.17 | 0.66 | 0.66 | 0.88 | 0.86 | 0.85 | 0.82 | 0.62 | 0.31 | 0.44 | 0.41 | 0.23 | 0.10 | -0.20 | 0.23 | 0.34 | 0.42 | 0.91 | 0.96 | 0.96 | 0.95 |
|
Times Interest Earned
|
| | | -97.47 | -102.55 | | | -0.01M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | -35.09 | -158.86 | -59.20 | -240.99 | -908.32 | -0.00M | -64.54 |
|
Enterprise Value
|
-380.00 | -380.00 | -0.01M | -0.06M | -2.21M | -1.65M | -0.90M | -0.43M | -0.11M | -0.17M | -0.23M | -0.10M | -0.14M | -0.08M | -0.11M | -0.63M | -0.77M | -2.81M | -8.88M | -6.20M | -12.16M | -10.99M | -14.86M | -10.13M | -12.99M | -16.17M | -10.33M | -7.19M | -1.32M | -1.17M | -1.19M | -0.80M | -1.02M | -0.91M | -29.83M | -24.45M | -20.57M | -20.59M |
|
Return on Sales
|
-56.54% | | -67.31% | -123.33% | -63.37% | -55.56% | -3.18% | -3.28% | -3.77% | -0.45% | -1.01% | -2.90% | -11.04% | -0.51% | -10.03% | -6.85% | -1.62% | -5.93% | -3.25% | -3.53% | -4.60% | -5.23% | -5.24% | -20.85% | -8.86% | -4.01% | -2.34% | -3.65% | -2.33% | -1.74% | -2.21% | -2.81% | -2.22% | -0.55% | -0.99% | -3.79% | -2.34% | -1.27% |
|
Return on Capital Employed
|
| | | -0.68% | -0.79% | -1.43% | -2.24% | -8.21% | 12.53% | 7.30% | 19.20% | 4.54% | 3.97% | 4.90% | 3.28% | 1.39% | 1.61% | 1.65% | -0.72% | -0.57% | -0.61% | -0.64% | -0.80% | -0.94% | -1.56% | -3.80% | -1.21% | -1.96% | -3.61% | -8.48% | -4.63% | -5.46% | -3.93% | -2.83% | -0.46% | -0.27% | -0.21% | -0.22% |
|
Return on Invested Capital
|
| | | -0.81% | -0.65% | -1.40% | -2.65% | -7.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.67% | -0.55% | -0.91% | -1.56% | -3.01% | -5.27% | -5.36% | -4.28% | -5.17% | -5.34% | -3.55% | -4.61% | -3.39% | -1.57% | -1.00% | -0.38% | -0.40% | -0.54% | -0.57% | -0.69% | -0.81% | -0.93% | -0.84% | -0.78% | -0.98% | -1.27% | -1.60% | -1.97% | -1.95% | -1.83% | -1.45% | -0.41% | -0.25% | -0.20% | -0.21% |
|
Return on Equity
|
| | | -0.81% | -0.65% | -1.40% | -2.66% | -7.04% | 17.77% | 6.64% | 10.36% | 5.83% | 4.14% | 5.73% | 3.69% | 1.88% | 1.46% | 2.91% | -0.84% | -0.61% | -0.68% | -0.66% | -0.80% | -0.96% | -1.32% | -1.91% | -2.09% | -2.29% | -3.85% | -9.51% | 47.08% | -106.32% | -6.46% | -3.83% | -0.49% | -0.27% | -0.21% | -0.22% |