|
Gross Margin
|
| | | | | | | | 52.18% | 28.70% | -40.28% | -74.64% | -166.26% | -315.34% | -1,166.63% | -111.31% | -96.39% | -99.74% | -202.94% | -128.30% | 10.47% | 61.70% | 66.14% | 43.97% | 68.15% | 21.48% | -31.20% | -38.45% | -83.29% | -68.27% | -61.95% | -48.56% | -10.96% | 39.62% | 32.73% | 100.00% | 100.00% | 100.00% | 61.62% | 80.93% |
|
EBT Margin
|
| | | | | | | 35.06% | -935.40% | -37.36% | -7,260.41% | -1,475.31% | 604.52% | -1,171.90% | -26,138.93% | 250.78% | -296.66% | -339.68% | -634.31% | -467.13% | -109.86% | -2,380.42% | -590.56% | 70.36% | -20.22% | -5.17% | -201.99% | -141.60% | -206.21% | -119.95% | -1,512.13% | -857.35% | -20.81% | 14.99% | 0.24% | -57,398.17% | -510.75% | -225.81% | -201.57% | -604.50% |
|
EBIT Margin
|
| | | | | | | -64.94% | -421.93% | -50.00% | -8,564.59% | -2,378.30% | -364.63% | -1,044.86% | -3,691.79% | -211.23% | -161.28% | -256.69% | -293.31% | -248.12% | -40.06% | -2,337.63% | -572.88% | 32.94% | -13.03% | 9.90% | -172.23% | -109.26% | -164.91% | -116.74% | -1,510.58% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -501.65% | -360.22% | 37.04% | -339.29% |
|
EBITDA Margin
|
| | | | | | | -64.94% | -421.93% | -50.00% | -8,564.59% | -2,378.30% | -364.63% | -1,044.86% | -3,691.79% | -211.23% | -161.28% | -256.69% | -293.31% | -248.12% | -40.06% | -2,337.63% | -572.88% | 32.94% | -13.03% | 39.05% | -172.23% | -109.26% | -164.91% | -16.98% | -1,510.58% | -855.17% | -19.42% | 51.08% | 45.50% | -51,062.02% | -501.65% | -286.02% | -595.95% | -330.64% |
|
Operating Margin
|
| | | | | | | -64.94% | -421.93% | -50.00% | -8,564.59% | -2,378.30% | -364.63% | -1,044.86% | -3,691.79% | -211.23% | -161.28% | -256.69% | -293.31% | -248.12% | -40.06% | -2,337.63% | -572.88% | 32.94% | -13.03% | 9.90% | -172.23% | -109.26% | -164.91% | -116.74% | -1,510.58% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -501.65% | -360.22% | 37.04% | -339.29% |
|
Net Margin
|
| | | | | | | 35.06% | -935.40% | -37.36% | -7,260.41% | -1,475.31% | 604.52% | -1,171.90% | -26,138.93% | 250.78% | -296.66% | -339.68% | -634.31% | -467.13% | -109.86% | -2,380.42% | -655.49% | 63.49% | -25.54% | -14.92% | -223.95% | -198.37% | -376.97% | -140.09% | -1,526.17% | -876.97% | -32.83% | 11.35% | 49.94% | -105,927.44% | -471.72% | -209.24% | -666.05% | -678.38% |
|
FCF Margin
|
2,179.19% | | | | | | | -172.01% | -149.20% | -50.39% | 1,292.02% | -102.46% | -223.11% | -274.99% | -751.76% | -276.32% | -132.81% | -219.33% | -39.97% | -504.71% | -210.37% | -130.58% | -353.39% | 0.02% | -1.55% | 47.86% | -101.34% | -160.79% | -81.24% | -70.65% | -244.56% | -91.69% | -76.82% | -46.10% | 19.20% | -21,526.74% | -151.68% | -98.87% | -115.43% | -177.72% |
|
Inventory Average
|
| | | | | | | | | 0.29M | 0.34M | 0.11M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.01M | 0.01M | 0.04M | 0.06M | 0.06M | | | 0.50M | 0.82M | 0.98M | 1.32M | 1.67M | 1.47M | 1.27M | 1.12M | 1.05M | 0.93M | 0.71M | 0.55M | 0.63M | 2.92M | 9.25M | 14.04M | 15.44M | 16.16M | 16.22M | 16.12M | 15.77M | 14.84M | 10.34M | 6.16M | 5.59M | 5.70M | 4.95M | 3.69M | 3.13M | 2.35M | 1.35M | 0.68M |
|
Equity Average
|
| -0.03M | -0.04M | 0.01M | 0.05M | -0.04M | | | 0.29M | 0.61M | -0.60M | -1.21M | -0.00M | 0.19M | -0.49M | | | 0.02M | -0.06M | -0.18M | -0.22M | 0.26M | 4.84M | 9.57M | 10.82M | 11.34M | 10.91M | 10.23M | 9.23M | 7.85M | 3.29M | -0.98M | -1.58M | -1.60M | -2.67M | -4.19M | -4.99M | -5.50M | -6.08M | -6.93M |
|
Invested Capital
|
-0.03M | -0.03M | -0.04M | 0.07M | 0.03M | 0.02M | | 0.63M | 0.38M | 0.93M | 0.75M | -0.21M | 1.28M | 1.12M | 0.53M | 0.38M | 0.17M | 0.25M | 0.06M | -0.22M | 0.05M | 0.77M | 8.99M | 10.23M | 11.47M | 11.32M | 10.96M | 10.34M | 9.19M | 7.75M | -0.51M | -1.45M | -1.71M | -1.48M | -3.87M | -4.52M | -5.46M | -5.55M | -6.62M | -0.73M |
|
Asset Utilization Ratio
|
| | | -0.10 | | | | | 0.71 | 0.60 | 0.56 | 0.32 | 0.24 | 0.21 | 0.22 | 0.24 | 0.30 | 0.43 | 0.64 | 0.77 | 0.76 | 0.36 | 0.20 | 0.26 | 0.39 | 0.42 | 0.40 | 0.32 | 0.19 | 0.21 | 0.37 | 0.71 | 1.02 | 1.09 | | -0.29 | -0.85 | -1.85 | 0.44 | 1.02 |
|
Interest Coverage Ratio
|
| | | -32.75 | | | | | | | | 824.57 | 7.72 | 8.00 | -3.44 | -0.75 | -1.19 | -3.70 | -2.88 | -2.05 | -0.81 | -68.03 | -859.75 | 0.00M | -0.00M | 0.00M | -63.50 | -5.57 | -5.60 | -47.39 | -972.34 | -393.26 | -14.05 | 13.83 | 0.10 | -45.10 | -55.14 | -80.06 | 4.64 | -25.20 |
|
Debt to Equity
|
| | | 0.00 | 0.31 | -1.21 | | 1.25 | 0.29 | | -1.36 | -0.25 | 3.68 | 9.55 | -1.55 | | 2.83 | -79.14 | -1.50 | -0.70 | -2.95 | 0.08 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | | | | | | | | | | -0.90 |
|
Debt Ratio
|
| | | 0.00 | 0.17 | 1.74 | | 0.72 | 0.17 | | 3.51 | 0.04 | 0.66 | 0.71 | 1.51 | 0.34 | 0.12 | 0.29 | 0.30 | 0.31 | 0.83 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | | | | | | | | | | 11.82 |
|
Equity Ratio
|
-41.76 | -3.07 | -21.98 | 0.99 | 0.56 | -1.43 | | 0.57 | 0.58 | 0.82 | -2.57 | -0.16 | 0.18 | 0.07 | -0.97 | | 0.04 | 0.00 | -0.20 | -0.45 | -0.28 | 0.14 | 0.67 | 0.69 | 0.71 | 0.70 | 0.65 | 0.62 | 0.55 | 0.50 | -0.08 | -0.25 | -0.31 | -0.25 | -0.98 | -1.32 | -1.94 | -2.93 | -8.22 | -13.14 |
|
Times Interest Earned
|
| | | -32.75 | | | | | | | | 824.57 | 7.72 | 8.00 | -3.44 | -0.75 | -1.19 | -3.70 | -2.88 | -2.05 | -0.81 | -68.03 | -859.75 | 0.00M | -0.00M | 0.00M | -63.50 | -5.57 | -5.60 | -47.39 | -972.34 | -393.26 | -14.05 | 13.83 | 0.10 | -45.10 | -55.14 | -80.06 | 4.64 | -25.20 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | | | | | | | | |
|
Enterprise Value
|
| | | -0.00M | -168.00 | -0.05M | -0.09M | -0.20M | -0.12M | -0.15M | -0.08M | -0.20M | -0.05M | -0.08M | -0.05M | -0.06M | -0.08M | -0.10M | -0.01M | -0.10M | -0.05M | -0.10M | -2.10M | -0.69M | -0.16M | -0.04M | -0.49M | -0.14M | -0.09M | -0.30M | -0.84M | -0.06M | -0.03M | -0.38M | -0.64M | -1.02M | -0.68M | -0.41M | -0.24M | -0.07M |
|
Return on Sales
|
| | | 7.60% | | | | 0.35% | -9.35% | -0.37% | -72.60% | -14.75% | 6.05% | -11.72% | -261.39% | 2.51% | -2.97% | -3.40% | -6.34% | -4.67% | -1.10% | -23.80% | -5.91% | 0.70% | -0.20% | -0.05% | -2.02% | -1.42% | -2.06% | -1.20% | -15.12% | -8.57% | -0.21% | 0.15% | 0.00% | -508.99% | -5.11% | -2.26% | -2.02% | -0.76% |
|
Return on Capital Employed
|
| | | | | | | | -2.91% | -1.07% | 3.10% | 11.31% | -20.66% | -57.47% | 4.95% | 79.58% | -19.29% | -31.95% | -20.77% | 8.75% | -12.31% | -6.44% | -2.41% | -1.53% | -1.42% | -0.30% | -0.05% | -0.14% | -0.17% | -0.34% | -3.40% | -10.80% | -12.98% | -13.05% | -7.19% | 12.28% | 1.45% | 3.50% | 1.32% | 0.29% |
|
Return on Assets
|
| | | -0.79% | -0.42% | -0.40% | | | -1.79% | -1.15% | -5.67% | -5.58% | -3.51% | -4.32% | -7.49% | -6.76% | -8.07% | -9.04% | -1.53% | -3.14% | -2.46% | -6.06% | -2.42% | -1.47% | -1.36% | -0.28% | -0.03% | -0.17% | -0.19% | -0.31% | -2.46% | -5.48% | -5.97% | -5.49% | -1.85% | -0.18% | -0.33% | -0.83% | -1.70% | -2.63% |
|
Return on Equity
|
| | | -2.21% | -0.50% | 0.56% | | | -3.12% | -1.55% | 9.27% | 6.10% | 1,330.08% | -33.56% | 19.36% | | | -416.01% | 19.18% | 9.62% | 6.91% | -68.52% | -4.64% | -2.16% | -1.94% | -0.40% | -0.05% | -0.26% | -0.32% | -0.59% | -7.74% | 34.44% | 21.12% | 19.61% | 3.42% | 0.16% | 0.21% | 0.36% | 0.38% | 0.26% |