|
Gross Margin
|
| 72.12% | -23.30% | -87.54% | 39.22% | -266.93% | -16.41% | -36.97% | -102.12% | -253.06% | -185.26% | -255.50% | -234.68% | -2,282.45% | -9,563.77% | -1,215.00% | -400.00% | -194.23% | -6.52% | -50.00% | -390.91% | -106.00% |
|
EBT Margin
|
| -417.15% | -3,094.98% | -3,257.75% | -1,618.74% | -13,240.16% | -1,277.66% | -2,264.79% | -3,723.80% | -2,994.26% | -2,154.12% | -4,126.73% | -2,804.20% | -9,065.43% | -40,243.48% | -51,085.00% | -24,959.38% | -8,371.15% | -18,591.30% | -12,521.88% | -42,136.36% | -18,660.00% |
|
EBIT Margin
|
| -417.68% | -3,096.42% | -3,258.66% | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% |
|
EBITDA Margin
|
| -332.28% | -3,245.88% | -3,498.18% | -1,482.60% | -13,728.35% | -1,407.04% | -2,397.13% | -3,774.65% | -3,080.96% | -2,141.48% | -4,055.97% | -2,733.98% | -8,860.11% | -40,250.72% | -51,165.00% | -24,971.88% | -8,337.50% | -18,630.43% | -12,523.44% | -42,163.64% | -18,668.00% |
|
Operating Margin
|
| -417.68% | -3,096.42% | -3,258.66% | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% |
|
Net Margin
|
| -417.15% | -3,094.98% | -3,257.75% | -1,618.74% | -13,240.16% | -1,277.66% | -2,265.53% | -3,726.35% | -2,995.96% | -2,155.86% | -4,129.72% | -2,807.53% | -9,068.09% | -40,263.77% | -51,095.00% | -24,959.38% | -8,371.15% | -18,582.61% | -12,525.00% | -42,136.36% | -18,660.00% |
|
FCF Margin
|
| | -2,060.93% | -2,715.81% | -1,291.70% | -17,100.00% | -910.37% | -1,552.40% | -2,560.06% | -3,136.38% | -1,549.63% | -2,797.80% | -2,707.36% | -5,146.81% | -14,126.09% | -39,860.00% | -20,321.88% | -7,460.58% | -10,591.30% | -12,201.56% | -28,922.73% | -12,254.00% |
|
Inventory Average
|
| | | | | | 4.47M | 4.17M | 4.66M | 4.54M | 4.29M | 4.62M | 4.80M | 4.89M | 2.73M | 0.57M | 0.47M | 0.32M | 0.22M | 0.14M | 0.17M | 0.56M |
|
Assets Average
|
| | | 128.33M | 231.91M | 217.14M | 193.69M | 182.00M | 169.58M | 156.00M | 142.01M | 121.71M | 103.00M | 88.40M | 67.60M | 49.87M | 44.72M | 35.19M | 26.74M | 27.96M | 25.45M | 54.83M |
|
Equity Average
|
| | | -6.61M | 5.00M | 97.27M | 179.15M | 158.00M | 137.42M | 119.30M | 102.50M | 84.97M | 70.81M | 59.50M | 41.18M | 25.47M | 21.37M | 17.86M | 15.02M | 16.06M | 13.59M | 44.19M |
|
Invested Capital
|
0.02M | | -12.65M | 5.01M | 5.11M | 189.53M | 168.77M | 147.24M | 127.59M | 120.53M | 102.56M | 79.26M | 67.30M | 53.34M | 29.02M | 21.92M | 20.81M | 14.91M | 15.12M | 20.23M | 12.18M | 78.30M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | -0.00M | -0.00M | -862.00 | 0.00M | -0.00M | -0.00M | -718.13 | 0.00M | | | | | | | |
|
Debt to Equity
|
0.10 | | -1.75 | 0.00 | 0.71 | | | | | 0.09 | 0.09 | 0.04 | 0.02 | | | | | | | 0.19 | 0.20 | 0.00 |
|
Debt Ratio
|
0.09 | | 1.23 | 0.00 | 0.02 | | | | | 0.06 | 0.06 | 0.03 | 0.02 | | | | | | | 0.11 | 0.09 | 0.00 |
|
Equity Ratio
|
0.90 | | -0.70 | 0.02 | 0.02 | 0.94 | 0.91 | 0.83 | 0.79 | 0.74 | 0.70 | 0.69 | 0.68 | 0.66 | 0.53 | 0.48 | 0.47 | 0.57 | 0.56 | 0.59 | 0.46 | 0.89 |
|
Times Interest Earned
|
| | | | | | | -0.00M | -0.00M | -862.00 | 0.00M | -0.00M | -0.00M | -718.13 | 0.00M | | | | | | | |
|
Enterprise Value
|
-0.03M | | -15.28M | -0.03M | -0.13M | -182.38M | -164.01M | -143.85M | -125.76M | -112.19M | -94.20M | -74.09M | -58.65M | -45.89M | -36.52M | -28.91M | -27.99M | -22.43M | -22.28M | -25.93M | -19.21M | -84.33M |
|
Return on Sales
|
| -4.17% | -30.95% | -32.58% | -16.19% | -132.40% | -12.78% | -22.66% | -37.26% | -29.96% | -21.56% | -41.30% | -28.08% | -90.68% | -402.64% | -510.95% | -249.59% | -83.71% | -185.83% | -125.25% | -421.36% | -186.60% |
|
Return on Capital Employed
|
| | | | -0.16% | -0.23% | -0.35% | -0.46% | -0.60% | -0.73% | -0.83% | -0.96% | -1.01% | -1.09% | -1.52% | -1.78% | -1.81% | -2.26% | -2.32% | -1.86% | -2.18% | -0.69% |
|
Return on Invested Capital
|
| | | | | | | -0.49% | -0.67% | -0.79% | -0.89% | -1.10% | -1.22% | -1.38% | -2.13% | -2.85% | -3.03% | -3.10% | -2.39% | -1.80% | -2.00% | -0.71% |
|
Return on Assets
|
| | | -0.19% | -0.16% | -0.22% | -0.32% | -0.42% | -0.53% | -0.62% | -0.69% | -0.81% | -0.86% | -0.94% | -1.29% | -1.43% | -1.41% | -1.55% | -1.33% | -1.19% | -1.36% | -0.64% |
|
Return on Equity
|
| | | 3.64% | -7.24% | -0.50% | -0.35% | -0.48% | -0.66% | -0.81% | -0.95% | -1.17% | -1.25% | -1.39% | -2.12% | -2.79% | -2.95% | -3.06% | -2.36% | -2.07% | -2.54% | -0.80% |