|
Gross Margin
|
| 100.00% | 100.00% | | | 79.04% | 90.58% | | | | | | |
|
EBT Margin
|
-155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | -259.46% | -178.10% | -121.88% | |
|
EBIT Margin
|
-155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | -159.36% | -92.89% | -33.79% | |
|
EBITDA Margin
|
-155.71% | -66.37% | -99.49% | -1,205.68% | -1,027.57% | -397.24% | -354.21% | -129.70% | | -100.80% | -41.55% | -33.79% | |
|
Operating Margin
|
-155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | -159.36% | -92.89% | -33.79% | |
|
Net Margin
|
-155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | -263.25% | -178.10% | -121.88% | |
|
FCF Margin
|
15.92% | -1,517.58% | -3,116.80% | -6,102.55% | -2,156.07% | 223.27% | -439.13% | 871.65% | | -387.69% | -873.99% | -154.55% | |
|
Inventory Average
|
| | | | | | | | 1.65M | 1.78M | 1.90M | | |
|
Assets Average
|
| 2.21M | 3.07M | 2.92M | 2.33M | 1.98M | 1.66M | 2.62M | 3.57M | 3.83M | 4.15M | 2.18M | 0.21M |
|
Equity Average
|
| 0.26M | 0.21M | -0.77M | -1.75M | -0.87M | 0.00M | 0.56M | 1.12M | 1.91M | 2.69M | 1.33M | -0.01M |
|
Invested Capital
|
1.77M | 2.47M | 3.39M | -1.71M | -1.79M | 0.09M | 0.16M | 1.19M | 1.11M | 2.75M | 2.69M | 0.00M | -0.03M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.02 | 0.02 | 0.03 | | 0.00 | 0.00 | 0.01 | -0.01 | -0.12 |
|
Interest Coverage Ratio
|
| | | | -4.10 | -15.93 | -11.75 | 3.52 | -1.90 | 2.38 | -1.09 | | |
|
Debt to Equity
|
5.17 | 9.51 | 18.09 | | -0.13 | 12.83 | -10.77 | 0.63 | 0.68 | 0.27 | 0.45 | | -12.65 |
|
Debt Ratio
|
0.80 | 0.87 | 0.90 | | 0.10 | 0.35 | 0.23 | 0.21 | 0.20 | 0.18 | 0.28 | | 0.93 |
|
Equity Ratio
|
0.15 | 0.09 | 0.05 | -0.76 | -0.75 | 0.03 | -0.02 | 0.33 | 0.30 | 0.68 | 0.62 | 0.10 | -0.07 |
|
Times Interest Earned
|
| | | | -4.10 | -15.93 | -11.75 | 3.52 | -1.90 | 2.38 | -1.09 | | |
|
Enterprise Value
|
-0.00M | -0.01M | -0.06M | -0.15M | -0.22M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.00M |
|
Return on Sales
|
-1.56% | -3.76% | -4.72% | -207.55% | -12.74% | -75.04% | -5.12% | -28.48% | 20.02% | -2.63% | -1.78% | -1.22% | 1.20% |
|
Return on Capital Employed
|
| | | 0.15% | 0.12% | -0.21% | -0.54% | -0.15% | -0.07% | -0.03% | -0.02% | -0.04% | -0.52% |
|
Return on Invested Capital
|
| | | | | | | | | -0.06% | -0.03% | -0.07% | 7.16% |
|
Return on Assets
|
| | | -0.69% | -0.89% | -1.54% | -1.85% | -0.06% | -0.03% | 0.21% | 0.20% | -0.03% | -0.15% |
|
Return on Equity
|
| | | 2.63% | 1.19% | 3.48% | -1,395.72% | -0.29% | -0.11% | 0.43% | 0.31% | -0.05% | 2.64% |