|
Gross Margin
|
| | -63.63% | | 2,332.07% | 19.35% | 68.05% | 98.92% | 73.82% | 64.96% | 85.87% | 94.17% | 59.90% | 53.34% | 36.07% | 257.61% | 76.37% | 70.61% | 74.59% | 7.09% | 53.48% | 71.30% | 75.89% |
|
EBT Margin
|
| | -274.83% | | 25,188.04% | -59.42% | -76.52% | 9.12% | 4.69% | -45.68% | -13.05% | -7.87% | -56.01% | -64.81% | -162.83% | 35.15% | -105.44% | -46.44% | -119.67% | -527.63% | -13,741.35% | -1,521.36% | -1,237.38% |
|
EBIT Margin
|
| | -274.83% | | 11,855.07% | -58.38% | -70.50% | 9.12% | 4.69% | -46.23% | -12.73% | -6.46% | -52.10% | -61.13% | -119.76% | 452.64% | -95.33% | -37.08% | -82.69% | -568.26% | -1,679.81% | -256.88% | -501.07% |
|
EBITDA Margin
|
| | -233.00% | | 11,173.91% | -58.38% | -70.50% | 12.92% | 5.21% | -45.95% | -12.54% | -6.02% | -51.48% | -61.13% | -119.76% | 452.64% | -95.33% | -37.08% | -82.69% | -568.26% | -1,679.81% | -256.88% | -501.07% |
|
Operating Margin
|
| | -274.83% | | 11,855.07% | -58.38% | -70.50% | 9.12% | 4.69% | -46.23% | -12.73% | -6.46% | -52.10% | -61.13% | -119.76% | 452.64% | -95.33% | -37.08% | -82.69% | -568.26% | -1,679.81% | -256.88% | -501.07% |
|
Net Margin
|
| | -274.83% | | 25,188.04% | -59.42% | -76.52% | 1.54% | 3.71% | -45.12% | -13.05% | -7.87% | -0.02% | -0.01% | -4.13% | | -105.44% | -46.50% | -119.67% | -527.63% | -13,741.35% | -1,588.96% | 9,710.57% |
|
FCF Margin
|
| | -281.82% | | 31,113.95% | 46.21% | -276.77% | -601.90% | 1.40% | -33.38% | -11.22% | -7.86% | -94.16% | -8.20% | -95.88% | 52.14% | -61.87% | -4.37% | -18.99% | 32.94% | -301.52% | -54.48% | -90.39% |
|
Inventory Average
|
| | | | | | | | | | 1.83M | 1.31M | 0.73M | 0.51M | 1.43M | 1.21M | 0.05M | | | 0.02M | 0.05M | 0.09M | 0.09M |
|
Assets Average
|
| | | 0.28M | 0.24M | 0.23M | 0.24M | 1.47M | 1.38M | 2.95M | 5.80M | 6.58M | 5.20M | 2.05M | 3.11M | 2.73M | 0.33M | | | 0.12M | 0.16M | 0.73M | 0.72M |
|
Equity Average
|
| | | 0.26M | 0.16M | 0.08M | 0.07M | -152.00 | 0.12M | -2.17M | -5.10M | -11.33M | -18.94M | -22.26M | -27.06M | -30.12M | -30.38M | -31.25M | -22.72M | -14.34M | -26.80M | -38.82M | -21.78M |
|
Invested Capital
|
| | 0.30M | 0.23M | 0.09M | 0.08M | 0.06M | -0.03M | 0.29M | -1.11M | -1.84M | -7.93M | -11.11M | -14.05M | -20.73M | -24.70M | -30.92M | -31.58M | -8.72M | -14.57M | -38.48M | -38.52M | -4.46M |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.09 | 0.78 | 0.74 | 0.33 | 6.37 | 7.48 | 7.51 | 9.44 | 11.61 | 25.98 | 10.58 | 5.69 | 29.88 | | | 28.46 | 16.09 | 2.05 | 1.58 |
|
Interest Coverage Ratio
|
| | | | -118.55 | -121.36 | -25.38 | 20.42 | | -471.88 | -40.07 | -4.59 | -15.19 | -16.69 | -4.55 | 43.46 | -9.65 | -3.97 | -2.59 | -20.55 | -9.13 | -42.43 | -9.20 |
|
Debt to Equity
|
| | | | | | | -1.42 | | -0.80 | -1.34 | -0.80 | -0.47 | -0.41 | -0.32 | -0.17 | | | -0.40 | -0.03 | -0.02 | -0.01 | -0.10 |
|
Debt Ratio
|
| | | | | | | 0.03 | | 0.64 | 1.29 | 1.85 | 3.19 | 9.05 | 1.88 | 16.72 | | | 47.40 | 3.97 | 3.12 | 0.44 | 2.61 |
|
Equity Ratio
|
| | 0.95 | 0.93 | 0.40 | 0.34 | 0.21 | -0.02 | 3.12 | -0.80 | -0.96 | -2.32 | -6.85 | -22.19 | -5.91 | -96.98 | -86.39 | | -119.72 | -122.60 | -192.13 | -30.96 | -25.71 |
|
Times Interest Earned
|
| | | | -118.55 | -121.36 | -25.38 | 20.42 | | -471.88 | -40.07 | -4.59 | -15.19 | -16.69 | -4.55 | 43.46 | -9.65 | -3.97 | -2.59 | -20.55 | -9.13 | -42.43 | -9.20 |
|
Enterprise Value
|
-0.01M | -0.07M | -0.14M | -0.08M | -0.14M | -0.04M | -0.08M | -0.08M | -0.35M | -1.78M | -0.92M | -5.80M | -0.11M | -0.06M | -0.09M | -0.12M | -0.02M | -0.01M | -0.02M | -0.05M | -0.04M | -0.09M | -0.05M |
|
Return on Sales
|
| | -2.75% | -13.13% | 251.88% | -0.59% | -0.77% | 0.02% | 0.04% | -0.45% | -0.13% | -0.08% | 0.00% | 0.00% | -0.04% | 0.00% | -1.05% | -0.47% | -1.20% | -5.28% | -137.41% | -15.21% | -12.37% |
|
Return on Capital Employed
|
| | | -1.05% | -2.36% | -3.66% | -6.58% | -0.19% | 0.23% | 1.73% | 2.39% | 0.55% | 0.73% | 0.49% | 0.35% | 0.13% | -0.08% | | | 0.30% | 1.77% | 1.62% | 3.32% |
|
Return on Invested Capital
|
| | | | | | | | | | 5.78% | 2.00% | 1.42% | 0.89% | | | | -0.14% | -0.26% | 0.33% | | | |
|
Return on Assets
|
| | | -0.99% | -1.32% | -1.57% | -1.30% | -0.17% | 0.14% | -1.95% | -1.47% | -1.52% | -1.99% | -2.09% | -0.49% | -0.02% | -3.37% | | | -35.58% | -233.93% | -57.27% | -61.24% |
|
Return on Equity
|
| | | -1.05% | -1.95% | -4.26% | -4.84% | 1,625.41% | 1.73% | 2.64% | 1.67% | 0.88% | 0.55% | 0.19% | 0.06% | 0.00% | 0.04% | 0.06% | 0.11% | 0.29% | 1.41% | 1.07% | 2.02% |