|
Gross Margin
|
| 69.76% | 89.58% | 88.40% | | 98.45% | 74.41% | 41.98% | 75.11% | -595.35% | | 83.09% | | | 100.00% | 100.00% | 100.00% | 100.00% | 95.02% | 78.14% | 95.02% | 88.77% | 88.77% | 100.16% | 98.01% | 99.56% | 99.56% | 98.20% | 75.54% | 61.27% | 98.74% | 96.97% | 95.47% | 65.27% | 97.83% | 98.66% | 98.43% | 97.96% | 99.81% | 99.25% | 98.81% | 99.01% | 94.35% | 96.83% | 92.81% | 88.40% | 95.31% | 99.21% | 96.10% | 96.33% |
|
EBT Margin
|
| -382.20% | -343.87% | -510.98% | | 923.88% | 418.97% | -688.15% | -890.94% | -2,442.57% | | -35,636.76% | -4,355.33% | -2,719.10% | -22,600.27% | -1,565.69% | -5,620.38% | 879.59% | -7.84% | 144.42% | -7.84% | 10.21% | 10.21% | 82.26% | 20.61% | 78.58% | 78.58% | -459.55% | 2.40% | 5.62% | 4.90% | 203.84% | 346.20% | -19.89% | 96.52% | 26.85% | -17.35% | 15.86% | 105.89% | 43.86% | -52.02% | 0.65% | -377.98% | -750.84% | -1,776.86% | -1,302.13% | -1,969.15% | -5,085.63% | -1,916.28% | -4,169.26% |
|
EBIT Margin
|
| -203.59% | -6.06% | -330.51% | | -1,019.17% | -218.97% | -704.72% | -795.27% | -2,261.28% | | -6,295.37% | -3,580.83% | -2,226.53% | -18,722.42% | -1,308.31% | -3,530.68% | -303.13% | -5.31% | -69.78% | -5.31% | 14.46% | 14.46% | 86.03% | 24.60% | 79.20% | 79.20% | -18.19% | 2.98% | 7.43% | 7.25% | -63.25% | 346.20% | -19.89% | 96.52% | -248.45% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% |
|
EBITDA Margin
|
| -203.59% | -6.06% | -330.51% | | -1,019.17% | -218.97% | -500.52% | -391.76% | -1,656.92% | | -2,055.72% | -1,034.32% | -620.58% | -5,778.80% | -449.99% | -3,530.68% | -303.13% | -5.31% | -69.78% | -5.31% | 14.46% | 14.46% | 86.03% | 24.60% | 79.20% | 79.20% | -18.19% | 2.98% | 7.43% | 7.25% | -63.25% | 346.20% | -19.89% | 96.52% | -248.45% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% |
|
Operating Margin
|
| -203.59% | -6.06% | -330.51% | | -1,019.17% | -218.97% | -704.72% | -795.27% | -2,261.28% | | -6,295.37% | -3,580.83% | -2,226.53% | -18,722.42% | -1,308.31% | -3,530.68% | -303.13% | -5.31% | -69.78% | -5.31% | 14.46% | 14.46% | 86.03% | 24.60% | 79.20% | 79.20% | -18.19% | 2.98% | 7.43% | 7.25% | -63.25% | 346.20% | -19.89% | 96.52% | -248.45% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% |
|
Net Margin
|
| -382.20% | -343.87% | -510.98% | | 923.88% | 418.97% | -688.15% | -890.94% | -1,747.22% | -5,096.01% | -8,190.39% | -4,355.33% | -2,719.10% | -22,600.27% | -3,041.29% | -5,620.38% | 879.59% | -7.84% | 144.42% | -7.84% | 10.21% | 10.21% | 81.74% | 20.61% | 78.58% | 78.58% | -347.35% | 1.75% | 4.11% | 3.34% | 143.77% | 233.12% | -15.14% | 100.55% | 27.06% | 4.81% | 10.29% | 75.05% | 32.46% | -32.35% | 16.63% | -213.61% | -750.84% | -1,776.86% | -1,302.13% | -1,969.15% | -5,085.63% | -1,916.28% | -4,169.26% |
|
FCF Margin
|
| -354.80% | -4,358.24% | -3,107.98% | | -12.43% | | | -41.59% | -6.62% | -39.28% | -426.57% | -3.07% | 12.54% | -567.12% | -95.81% | -1,974.91% | -21.86% | 12.69% | -44.76% | 18.66% | -6.81% | 33.78% | -2.64% | -14.84% | 4.50% | -3.61% | | -86.42% | -57.17% | -41.84% | | -141.98% | -55.80% | -22.38% | -38.12% | -79.34% | -55.70% | -60.17% | -38.62% | -96.33% | -23.60% | -155.37% | -378.45% | -1,380.64% | -872.26% | -762.07% | -179.34% | -2,217.35% | -5,047.97% |
|
Assets Average
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.66M | 1.58M | 1.91M | 1.55M | | | 0.78M | 0.63M | 0.50M | 0.37M | 0.16M | 0.01M | 0.02M | 0.09M | 0.12M | 0.10M | 0.09M | 0.12M | 0.44M | 0.74M | 1.48M | 2.50M | 2.51M | 3.47M | 4.74M | 12.47M | 22.95M | 27.10M | 28.38M | 29.14M | 30.88M | 32.97M | 34.56M | 37.26M | 40.70M | 42.63M | 44.06M | 44.41M | 42.85M | 41.50M | 41.69M | 40.92M | 30.40M | 24.67M | 26.94M |
|
Equity Average
|
| -0.69M | -0.69M | -0.70M | -0.71M | -0.83M | -0.68M | -0.58M | -0.95M | | | -1.69M | -1.87M | -2.03M | -2.19M | -2.43M | -2.62M | -2.21M | -1.72M | -1.58M | 367.17M | 367.17M | 374.11M | 374.42M | -0.84M | -0.09M | 0.94M | 0.96M | 0.70M | 0.74M | 6.45M | 13.16M | 17.47M | 20.63M | 22.28M | 24.65M | 27.45M | 29.97M | 32.26M | 35.21M | 37.31M | 38.80M | 39.72M | 39.12M | 37.72M | 37.46M | 36.19M | 24.94M | 19.02M | 22.28M |
|
Invested Capital
|
-0.63M | -0.64M | -0.65M | -0.66M | -0.66M | -0.90M | -0.09M | -0.29M | -1.11M | 0.04M | -1.56M | -1.74M | -1.90M | -2.07M | -2.23M | -2.06M | -0.77M | -0.42M | -0.33M | -1.41M | 735.91M | -1.41M | 749.78M | -0.79M | -0.75M | 1.64M | 2.24M | 0.71M | 1.67M | 2.02M | 13.72M | 16.06M | 22.65M | 23.02M | 25.02M | 27.13M | 31.56M | 32.17M | 36.14M | 36.66M | 40.35M | 39.63M | 40.80M | 38.44M | 38.01M | 37.91M | 35.47M | 15.41M | 23.63M | 21.93M |
|
Asset Utilization Ratio
|
| | | | 1.78 | 0.03 | 0.04 | 0.05 | 0.08 | | | 0.06 | 0.04 | 0.03 | 0.03 | 0.13 | 1.33 | 1.58 | 1.47 | 1.35 | 2.45 | 3.67 | 3.19 | 2.45 | 1.47 | 1.17 | 0.95 | 0.72 | 0.99 | 0.72 | 0.32 | 0.21 | 0.13 | 0.16 | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 | 0.21 | 0.20 | 0.20 | 0.17 | 0.12 | 0.09 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
|
Interest Coverage Ratio
|
| 0.97 | 0.02 | 1.72 | | 32.19 | 12.28 | -9.35 | -6.60 | -12.47 | | -5.06 | -4.62 | -4.52 | -4.83 | -5.08 | -2.35 | -2.71 | -0.97 | -3.93 | -0.97 | 3.40 | 3.40 | 137.00 | 6.17 | 127.93 | 127.93 | -6.38 | 5.11 | 4.09 | 3.08 | -17.86 | 61.41 | -10.28 | 84.97 | -129.01 | 0.18 | 14.59 | 32.36 | 80.35 | -56.30 | 4.94 | -101.12 | -150.93 | -239.70 | -229.40 | -162.65 | -177.26 | -91.10 | -173.67 |
|
Debt to Equity
|
-0.07 | -0.07 | -0.07 | -0.07 | -0.54 | -0.61 | -1.58 | -1.09 | -0.50 | | -0.36 | -0.32 | -0.12 | -0.02 | -0.02 | -0.21 | -0.71 | -1.33 | -1.40 | -0.73 | 0.00 | -0.72 | 0.00 | -1.24 | -1.31 | 1.57 | 0.81 | 0.05 | 1.34 | 1.66 | 0.13 | 0.13 | 0.09 | 0.12 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | 0.11 | 0.09 |
|
Debt Ratio
|
16.33 | 39.93 | 45.79 | 13.57 | 235.08 | 0.44 | 0.36 | 0.41 | 0.52 | | 0.68 | 0.82 | 0.43 | 0.10 | 0.13 | 26.99 | 190.92 | 61.54 | 17.08 | 10.94 | 10.28 | 12.79 | 7.12 | 1.50 | 1.40 | 0.46 | 0.36 | 0.02 | 0.20 | 0.27 | 0.08 | 0.07 | 0.07 | 0.09 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 |
|
Equity Ratio
|
-221.96 | -549.07 | -639.35 | -195.20 | -437.78 | -0.72 | -0.23 | -0.37 | -1.03 | | -1.88 | -2.54 | -3.44 | -4.87 | -7.44 | -131.19 | -269.50 | -46.35 | -12.22 | -15.08 | 0.01M | -17.67 | 0.00M | -1.20 | -1.07 | 0.29 | 0.44 | 0.31 | 0.15 | 0.16 | 0.60 | 0.55 | 0.73 | 0.72 | 0.80 | 0.79 | 0.87 | 0.87 | 0.87 | 0.86 | 0.89 | 0.88 | 0.91 | 0.91 | 0.91 | 0.89 | 0.88 | 0.71 | 0.81 | 0.84 |
|
Times Interest Earned
|
| 0.97 | 0.02 | 1.72 | | 32.19 | 12.28 | -9.35 | -6.60 | -12.47 | | -5.06 | -4.62 | -4.52 | -4.83 | -5.08 | -2.35 | -2.71 | -0.97 | -3.93 | -0.97 | 3.40 | 3.40 | 137.00 | 6.17 | 127.93 | 127.93 | -6.38 | 5.11 | 4.09 | 3.08 | -17.86 | 61.41 | -10.28 | 84.97 | -129.01 | 0.18 | 14.59 | 32.36 | 80.35 | -56.30 | 4.94 | -101.12 | -150.93 | -239.70 | -229.40 | -162.65 | -177.26 | -91.10 | -173.67 |
|
Enterprise Value
|
-0.00M | -0.00M | 5.00M | 6.00M | 12.50M | 6.00M | 3.00M | 4.49M | 1.50M | 1.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.49M | 2.07M | 1.13M | 6.13M | 2.83M | 1.45M | 0.73M | 0.70M | 2.23M | 5.25M | 6.01M | 4.15M | 1.91M | 3.28M | 2.04M | 13.60M | 16.03M | 30.29M | 28.28M | 26.99M | 25.60M | 8.87M | 4.43M | 3.96M | 7.69M | 5.37M | 3.27M | -0.50M | 1.79M | 1.95M | -0.16M | 3.18M | 4.14M | 2.87M | 8.99M |
|
Market Capitalization
|
| | 5.00M | 6.00M | 12.50M | 6.00M | 3.00M | 4.50M | 1.50M | 1.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.51M | 2.07M | 1.13M | 6.16M | 2.83M | 1.46M | 0.74M | 0.75M | 2.25M | 5.25M | 6.04M | 4.15M | 3.32M | 4.15M | 2.49M | 13.89M | 24.80M | 32.35M | 29.22M | 27.46M | 26.07M | 11.43M | 5.99M | 5.74M | 8.26M | 6.40M | 3.80M | 1.67M | 2.66M | 2.81M | 1.19M | 3.79M | 4.43M | 7.43M | 10.67M |
|
Return on Sales
|
| | | | | 6.74% | 5.29% | -0.12% | -1.66% | -5.96% | | -38.26% | -62.34% | -99.48% | -102.03% | -30.89% | -30.97% | -6.25% | -0.60% | 0.98% | 1.03% | 0.17% | 0.20% | 0.58% | 0.60% | 0.71% | 0.77% | 0.27% | 0.14% | -0.02% | -0.15% | 0.57% | 1.14% | 0.81% | 1.06% | 0.58% | 0.31% | 0.38% | 0.34% | 0.35% | 0.28% | 0.29% | -0.18% | -1.01% | -1.96% | -5.63% | -12.75% | -32.55% | -32.07% | -36.76% |
|
Return on Capital Employed
|
| | | | | -1.89% | -0.36% | -0.90% | -0.79% | | | -85.49% | 0.49% | 0.38% | 0.25% | 0.22% | 0.18% | 0.54% | 0.40% | 0.38% | 0.23% | 0.04% | 0.00% | -4.41% | 4.47% | -17.14% | 1.99% | 1.23% | 1.38% | 0.36% | 0.03% | -0.03% | 0.08% | 0.06% | 0.12% | -0.04% | -0.11% | -0.08% | -0.11% | 0.06% | 0.04% | 0.03% | -0.01% | -0.09% | -0.14% | -0.20% | -0.22% | -0.33% | -0.46% | -0.38% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.06% | | -0.03% | | | -0.09% | 0.05% | 0.03% | 0.03% | -0.01% | | | | | | | |
|
Return on Assets
|
| | | | | 0.20% | 0.19% | -0.01% | -0.14% | | | -2.21% | -2.46% | -3.02% | -3.50% | -4.10% | -41.29% | -9.84% | -0.89% | 1.32% | 2.53% | 0.61% | 0.65% | 1.42% | 0.88% | 0.83% | 0.73% | 0.19% | 0.14% | -0.01% | -0.05% | 0.12% | 0.15% | 0.13% | 0.19% | 0.11% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | -0.03% | -0.12% | -0.17% | -0.23% | -0.25% | -0.93% | -1.19% | -1.09% |
|
Return on Equity
|
| | | | | -0.16% | -0.44% | 0.02% | 0.22% | | | 1.01% | 0.84% | 0.74% | 0.59% | 0.27% | 0.23% | 0.11% | 0.04% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% | -13.53% | 1.94% | 0.50% | 0.70% | -0.08% | -0.09% | 0.20% | 0.23% | 0.18% | 0.25% | 0.14% | 0.08% | 0.09% | 0.08% | 0.08% | 0.06% | 0.07% | -0.03% | -0.13% | -0.19% | -0.26% | -0.29% | -1.13% | -1.55% | -1.32% |