|
Gross Margin
|
33.47% | 31.82% | 19.07% | 27.13% | 19.00% | 13.12% | 21.42% | 21.66% | 18.86% | 15.48% | 8.77% | 5,222.78% | 2,853.45% | 19,718.99% | 18,000.22% | -94,215.68% | -81,819.25% | -97,334.90% | -78,810.29% | -6.19% | 1.16% | 18.34% | -81,682.29% | 16.84% | 15.05% | 7.58% | 9.15% | -1.51% | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-17.31% | -34.65% | -38.65% | -41.75% | -460.92% | -335.43% | -183.84% | -211.49% | -214.64% | -192.79% | -454.79% | -351,201.62% | -187,613.51% | -249,038.14% | -304,830.38% | -339,809.54% | -283,406.22% | -415,960.59% | -226,239.78% | -604.77% | -355.57% | -192.69% | -619,862.02% | -160.15% | -93.16% | -65.37% | -55.68% | -83.76% | 3,868.26% | 68,628.21% | 121,851.28% | 166,148.03% | 203,859.60% | | | | | | | | | | | | | -461.00% | | -6,655.71% | |
|
EBIT Margin
|
-18.05% | -34.86% | -38.79% | -36.12% | -454.13% | -332.13% | -179.32% | -199.92% | -201.99% | -182.43% | -288.71% | -349,896.00% | -187,432.42% | -251,222.85% | -257,345.90% | -332,814.79% | -276,909.38% | -394,815.44% | -294,784.38% | -570.19% | -437.52% | -176.33% | -789,806.57% | -147.85% | -89.22% | -61.47% | -53.97% | -81.19% | 3,770.62% | 70,564.07% | 124,051.09% | 171,966.67% | 213,450.00% | | | | | | | | | | | | | -494.90% | | -6,954.29% | |
|
EBITDA Margin
|
-18.05% | -34.86% | -38.79% | -36.12% | -454.13% | -332.13% | -179.32% | -199.92% | -201.99% | -182.43% | -288.71% | -349,896.00% | -187,432.42% | -251,222.85% | -257,345.90% | -332,814.79% | -276,909.38% | -394,815.44% | -294,784.38% | -606.28% | -292.42% | -193.49% | -789,806.57% | -160.87% | -94.99% | -78.21% | -53.97% | -81.19% | 3,770.62% | 70,564.07% | 124,051.09% | 171,966.67% | 213,450.00% | | | | | | | | | | | | | -494.90% | | -6,954.29% | |
|
Operating Margin
|
-18.05% | -34.86% | -38.79% | -36.12% | -454.13% | -332.13% | -179.32% | -199.92% | -201.99% | -182.43% | -288.71% | -349,896.00% | -187,432.42% | -251,222.85% | -257,345.90% | -332,814.79% | -276,909.38% | -394,815.44% | -294,784.38% | -570.19% | -437.52% | -176.33% | -789,806.57% | -147.85% | -89.22% | -61.47% | -53.97% | -81.19% | 3,770.62% | 70,564.07% | 124,051.09% | 171,966.67% | 213,450.00% | | | | | | | | | | | | | -494.90% | | -6,954.29% | |
|
Net Margin
|
-27.96% | -43.34% | -34.60% | -52.88% | -487.45% | -344.38% | -450.46% | -250.64% | -610.71% | -214.05% | -573.21% | -348,675.71% | -196,727.67% | -244,692.66% | -307,370.08% | -337,328.82% | -280,797.91% | -412,196.92% | -220,083.21% | -604.83% | -291.91% | -193.19% | -439,111.72% | -159.97% | -94.39% | -73.87% | -58.55% | -118.14% | -18,934.98% | 39,466.33% | -18,130.50% | 166,066.67% | 203,800.00% | | | | | | | | | | | | | -461.00% | | -6,655.71% | |
|
FCF Margin
|
| -21.78% | -50.64% | -55.65% | -124.44% | -201.00% | -102.51% | -99.33% | -186.03% | -148.24% | -98.06% | -284,837.72% | -142,349.16% | -196,709.98% | -223,315.87% | -308,016.42% | -277,397.19% | -339,282.49% | -220,535.08% | -459.76% | -154.17% | -160.90% | -123,540.49% | -121.14% | -110.51% | -61.42% | -52.63% | -128.21% | 252.29% | 73,112.21% | 67,552.79% | 210,266.67% | 294,350.00% | | | | | | | | | | | | | -452.80% | | -5,651.43% | |
|
Inventory Average
|
| | | | | 22.80M | 10.62M | 9.32M | 9.57M | 0.80M | 0.78M | 1.33M | 0.79M | 0.28M | 0.90M | 1.37M | 1.75M | 2.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 169.27M | 161.77M | 161.31M | 152.66M | 133.42M | 91.61M | 52.15M | 51.75M | 55.70M | 73.80M | 88.10M | 109.89M | 132.37M | 128.81M | 122.54M | 123.72M | 124.16M | 88.45M | 60.20M | 59.95M | 57.00M | 55.40M | 51.02M | 60.39M | 69.90M | 65.47M | 60.05M | 54.40M | 49.97M | 46.22M | 42.93M | 38.82M | 34.01M | 49.00M | 64.35M | 60.23M | 56.39M | 51.47M | 45.41M | 40.38M | 36.60M | 31.99M | 27.07M | 23.46M |
|
Equity Average
|
| | | | | 95.26M | 90.29M | 80.95M | 66.82M | 52.78M | 43.26M | 31.12M | 31.21M | 34.06M | 48.58M | 60.55M | 68.18M | 70.15M | 60.54M | 54.02M | 57.96M | 60.47M | 39.14M | 18.23M | 9.41M | 8.19M | 7.81M | 1.45M | 26.22M | 53.88M | 51.92M | 48.05M | 44.66M | 42.41M | 39.40M | 36.23M | 32.31M | 27.57M | 43.10M | 59.46M | 55.46M | 50.55M | 45.57M | 40.62M | 35.97M | 31.63M | 27.46M | 23.19M | 19.20M |
|
Invested Capital
|
| | 89.52M | | 97.81M | 108.25M | 83.77M | 97.59M | 55.40M | 57.20M | 32.82M | 32.82M | 36.34M | 38.42M | 65.05M | 59.28M | 77.52M | 82.50M | 58.07M | 68.87M | 84.75M | 73.50M | 38.28M | 23.78M | 15.84M | 16.45M | 10.58M | 2.92M | 54.87M | 53.33M | 56.21M | 45.59M | 43.74M | 41.08M | 37.73M | 34.73M | 29.89M | 25.25M | 60.96M | 57.97M | 52.96M | 48.15M | 43.00M | 38.25M | 33.69M | 29.57M | 25.36M | 21.03M | 17.37M |
|
Asset Utilization Ratio
|
| | | | | 0.25 | 0.17 | 0.08 | 0.09 | 0.12 | 0.16 | 0.20 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.12 | 0.17 | 0.32 | 0.36 | 0.44 | 0.64 | 0.70 | 0.45 | 0.26 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
-565.17 | -538.67 | -15.42 | -8.30 | -14.22 | -11.43 | -12.86 | -14.39 | -15.11 | -21.06 | -36.47 | -202.74 | -124.08 | -94.43 | -142.98 | -143.37 | -117.37 | -88.61 | -41.79 | -32.83 | -46.90 | -18.78 | -125.12 | -11.95 | -22.05 | -15.55 | -30.81 | -40.47 | -37.71 | -705.64 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.13 | | 0.31 | 0.28 | 0.05 | 0.45 | 0.07 | 0.07 | 0.11 | 0.12 | 0.11 | 0.10 | 0.01 | 0.05 | 0.04 | 0.24 | 0.26 | 0.30 | 0.23 | 0.27 | 0.64 | 0.66 | 1.56 | 0.62 | 1.16 | -3.87 | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.08 | | 0.16 | 0.17 | 0.02 | 0.22 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | 0.01 | 0.04 | 0.02 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.26 | 0.14 | 0.16 | 0.12 | 0.11 | 0.16 | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.60 | | 0.53 | 0.60 | 0.52 | 0.49 | 0.38 | 0.42 | 0.60 | 0.59 | 0.62 | 0.61 | 0.69 | 0.68 | 0.58 | 0.48 | 0.46 | 0.42 | 0.51 | 0.46 | 0.41 | 0.21 | 0.10 | 0.19 | 0.09 | -0.04 | 0.75 | 0.79 | 0.80 | 0.80 | 0.84 | 0.86 | 0.85 | 0.84 | 0.82 | 0.80 | 0.92 | 0.93 | 0.91 | 0.88 | 0.89 | 0.90 | 0.88 | 0.84 | 0.87 | 0.84 | 0.80 |
|
Times Interest Earned
|
-565.17 | -538.67 | -15.42 | -8.30 | -14.22 | -11.43 | -12.86 | -14.39 | -15.11 | -21.06 | -36.47 | -202.74 | -124.08 | -94.43 | -142.98 | -143.37 | -117.37 | -88.61 | -41.79 | -32.83 | -46.90 | -18.78 | -125.12 | -11.95 | -22.05 | -15.55 | -30.81 | -40.47 | -37.71 | -705.64 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.00 | | | | | -2.72 | | | 0.00 | -0.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-10.96M | -4.07M | 22.21M | -9.41M | 25.58M | 16.72M | 14.17M | 11.40M | 3.39M | 0.11M | -14.09M | -9.67M | -15.19M | -17.51M | -46.65M | -41.94M | -33.61M | -33.09M | -19.62M | -19.57M | -36.64M | -24.48M | -19.09M | -6.03M | 9.06M | 0.79M | 12.32M | 7.40M | -28.43M | -20.43M | -34.49M | -26.88M | -23.00M | -14.65M | -10.57M | -14.69M | -12.02M | -12.94M | -28.41M | -23.94M | -32.68M | -22.85M | -22.06M | -28.55M | -19.76M | -16.46M | -20.47M | -17.09M | -19.25M |
|
Return on Sales
|
-0.19% | -0.36% | -0.35% | -0.05% | -0.24% | -0.37% | -4.85% | -0.39% | -7.77% | 0.03% | -1.09% | -2.75% | -0.40% | -1.09% | | -3,409.78% | -2,844.62% | -4,171.11% | -2,215.70% | -6.06% | -2.92% | -1.93% | -4,395.26% | -1.61% | -0.02% | -0.13% | -0.04% | -0.40% | -198.97% | 2.07% | -181.31% | -188.03% | -54.62% | -98.15% | | 2,296.00% | | | | | | | | | | -4.61% | -19.31% | -66.56% | -17.05% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.25% | -0.28% | -0.28% | -0.36% | -0.37% | -0.74% | -0.76% | -0.75% | -0.58% | -0.52% | -0.47% | -0.44% | -0.51% | -0.59% | -0.70% | -0.67% | -1.69% | -2.56% | -2.36% | -2.18% | -0.87% | -0.90% | -0.55% | -0.44% | -0.49% | -0.51% | -0.47% | -0.45% | -0.42% | -0.43% | -0.53% | -0.67% | -0.50% | -0.40% | -0.45% | -0.52% | -0.55% | -0.59% | -0.66% | -0.72% | -0.77% | -0.92% | -1.06% |
|
Return on Invested Capital
|
| | | | | -0.30% | -0.33% | -0.35% | -0.37% | -0.52% | -0.67% | -0.96% | -0.96% | -0.92% | -0.73% | -0.68% | -0.67% | -0.66% | -0.82% | -0.98% | -0.93% | -0.83% | -1.68% | -2.79% | -3.69% | -4.23% | -2.20% | | -0.68% | -0.33% | -0.29% | -0.29% | -0.38% | -0.40% | | | | | | -0.36% | -0.40% | -0.46% | -0.48% | -0.57% | -0.63% | -0.68% | -0.75% | -0.86% | -0.99% |
|
Return on Assets
|
| | | | | -0.05% | -0.14% | -0.14% | -0.32% | -0.36% | -0.33% | -0.56% | -0.06% | -0.05% | | -0.16% | -0.24% | -0.33% | -0.43% | -0.50% | -0.53% | -0.48% | -0.92% | -1.23% | -0.95% | -0.82% | -0.25% | -0.10% | 0.59% | 0.53% | 0.59% | 0.70% | 0.02% | 0.02% | | -0.11% | -0.25% | -0.43% | -0.42% | -0.31% | -0.34% | -0.37% | -0.39% | -0.46% | -0.51% | -0.55% | -0.60% | -0.70% | -0.78% |
|
Return on Equity
|
| | | | | -0.09% | -0.25% | -0.29% | -0.73% | -0.91% | -0.71% | -0.93% | -0.09% | -0.09% | | -0.23% | -0.39% | -0.62% | -0.92% | -1.13% | -1.13% | -0.98% | -2.07% | -4.05% | -6.04% | -5.69% | -1.77% | -3.40% | 1.37% | 0.69% | 0.74% | 0.87% | 0.02% | 0.03% | | -0.13% | -0.30% | -0.53% | -0.48% | -0.34% | -0.37% | -0.41% | -0.44% | -0.52% | -0.58% | -0.63% | -0.70% | -0.82% | -0.95% |