|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | |
|
EBT Margin
|
25.29% | -176.43% | | | | | | | | | 2.02% | -26.41% | 1.04% | | | | | | | | | | | -7,169.31% | -1,567.54% | | -1,621.32% | -367.52% | -1,721.28% | |
|
EBIT Margin
|
-74.71% | -76.43% | | | | | | | | | 2.02% | -1.73% | 1.04% | | | | | | | | | | | -7,161.32% | -1,565.30% | | -1,616.64% | -362.64% | -1,713.91% | |
|
EBITDA Margin
|
-174.71% | 176.43% | | | | | | | | | 2.02% | -1.73% | 1.04% | | | | | | | | | | | -7,161.32% | -1,565.30% | | -1,616.64% | -362.64% | -1,713.91% | |
|
Operating Margin
|
-74.71% | -76.43% | | | | | | | | | 2.02% | -1.73% | 1.04% | | | | | | | | | | | -7,161.32% | -1,565.30% | | -1,616.64% | -362.64% | -1,713.91% | |
|
Net Margin
|
25.29% | -176.43% | | | | | | | | | 2.02% | -26.41% | 1.04% | | | | | | | | | | | -7,169.31% | -2,188.65% | | -1,621.32% | 6,464.52% | -1,721.28% | |
|
FCF Margin
|
| | | | | | | | | | 0.57% | -62.87% | 83.24% | | | | | | | | | | | -181.08% | -6,238.14% | | -1,242.65% | -317.48% | -2,587.40% | |
|
Assets Average
|
| | | 0.07M | 0.06M | 0.06M | 0.04M | 0.04M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M | 1.12M | 2.01M | 1.79M | 0.89M | 0.22M | | | 0.24M | 0.01M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Equity Average
|
| | | -6.36M | -6.46M | -4.41M | -1.65M | -1.68M | -2.33M | -1.64M | -1.00M | -0.77M | -0.54M | 0.37M | 5.93M | 5.98M | 0.60M | -0.20M | | | -0.28M | -0.19M | -0.06M | -0.11M | -0.18M | -0.19M | -0.18M | -0.14M | -0.09M | -0.07M |
|
Invested Capital
|
4.65M | 4.71M | -1.99M | -2.03M | -2.15M | -2.15M | -0.81M | -2.20M | -2.12M | -0.81M | -0.84M | -0.36M | -0.38M | 1.30M | 10.56M | 1.40M | -0.20M | -0.20M | | -0.25M | -0.32M | -0.07M | -0.05M | -0.16M | -0.20M | -0.18M | -0.19M | -0.10M | -0.08M | -0.07M |
|
Asset Utilization Ratio
|
| | | 3.32 | 1.81 | | | | | | -53.44 | 4.74 | -52.73 | -0.92 | 0.10 | -0.63 | | | | | | | | 0.04 | 0.10 | 0.09 | 0.12 | 0.11 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
0.75 | 0.76 | -0.32 | -0.39 | 9.01 | -1.51 | 0.03 | -0.03 | -0.02 | -0.93 | -0.02 | 0.02 | -0.01 | | | | | | | | | | -11.23 | -895.83 | -700.04 | | -345.50 | -74.37 | -232.71 | |
|
Debt to Equity
|
| | -0.68 | -0.68 | -0.67 | -0.07 | -0.18 | -0.07 | -0.08 | -0.18 | -0.17 | -0.32 | -0.32 | 0.03 | 0.00 | 0.01 | -0.06 | -0.06 | | -0.05 | -0.04 | | | | | | | | | |
|
Debt Ratio
|
| | 61.75 | 66.14 | 68.93 | 2.79 | 7.24 | 3.11 | 3.28 | 7.24 | 7.82 | 8.50 | 9.29 | 0.02 | 0.01 | 0.01 | 1.45 | 0.03 | | 0.02 | 0.00M | | | | | | | | | |
|
Equity Ratio
|
| | -90.16 | -96.62 | -103.01 | -37.26 | -41.06 | -42.62 | -43.33 | -41.06 | -45.47 | -26.36 | -29.41 | 0.58 | 5.87 | 0.79 | -24.92 | -0.47 | | -0.52 | -0.11M | -4.99 | -1.04 | -3.64 | -4.32 | -3.84 | -3.81 | -1.89 | -1.63 | -1.26 |
|
Times Interest Earned
|
0.75 | 0.76 | -0.32 | -0.39 | 9.01 | -1.51 | 0.03 | -0.03 | -0.02 | -0.93 | -0.02 | 0.02 | -0.01 | | | | | | | | | | -11.23 | -895.83 | -700.04 | | -345.50 | -74.37 | -232.71 | |
|
Enterprise Value
|
-284.00 | -0.02M | -158.00 | -79.00 | -178.00 | -7.00 | -0.02M | | | | | | | 0.05M | -0.03M | -0.01M | -0.01M | -0.01M | -264.00 | -0.01M | -3.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
|
Return on Sales
|
0.25% | -1.76% | -1.77% | -1.92% | -4.96% | | | | | | 0.02% | -0.26% | 0.01% | 0.38% | -1.80% | 0.01% | | | | | | | | -71.69% | -15.68% | -49.50% | -16.21% | -3.68% | -17.21% | -12.39% |
|
Return on Capital Employed
|
| | | 0.04% | 0.17% | 0.47% | 1.14% | 0.46% | 0.08% | 1.29% | 1.23% | 2.28% | 2.20% | | | | | | | | | | 1.38% | 1.32% | 1.15% | | 1.28% | 2.20% | 1.04% | |
|
Return on Invested Capital
|
| | -0.03% | 0.08% | 0.47% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -6.36% | -9.00% | -7.52% | -8.26% | -6.87% | -3.31% | -62.26% | -103.50% | -127.31% | -137.89% | -0.35% | -0.18% | -0.01% | | | | | | | -1.19% | -3.88% | -4.84% | -4.70% | -4.28% | -1.35% | -0.99% | -0.97% |
|
Return on Equity
|
| | | 0.07% | 0.09% | 0.11% | 0.22% | 0.16% | 0.08% | 1.46% | 2.40% | 3.51% | 4.96% | -1.04% | -0.06% | 0.00% | | | | | | | 0.63% | 1.70% | 1.22% | 1.15% | 1.12% | 0.47% | 0.56% | 0.67% |