|
Gross Margin
|
| | | | | 100.00% | 100.00% | 0.40% | 85.87% | 57.65% | 54.84% | 9.96% | -156.48% | 22.07% | 5.80% | -283.87% | -30.26% | 1.89% | 1.25% | 6.57% | 1.74% | 1.79% | 0.70% | 0.71% | 3.79% | 1.71% | 0.68% | 2.50% | | 1.12% | 0.82% | 3.06% |
|
EBT Margin
|
| | | | | -1,387.89% | -1,472.38% | -298.50% | -244.95% | 32.69% | 0.33% | -21,262.60% | -4,021.05% | 7.07% | -20.78% | -1,588.17% | -923.11% | -27.60% | -37.84% | -117.90% | -27.63% | -26.11% | -6.24% | -3.75% | -254.47% | -3.51% | 1.00% | -24.12% | | -5.68% | -9.12% | -94.12% |
|
EBIT Margin
|
| | | | | -1,325.09% | -1,471.91% | -243.56% | -244.94% | 32.70% | 0.32% | -21,262.60% | -4,021.48% | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -282.84% | -7.50% | -4.57% | -22.09% | | -6.25% | -5.13% | -51.18% |
|
EBITDA Margin
|
| | | | | -1,088.17% | -1,625.73% | -267.11% | -217.66% | 31.63% | 8.31% | -24,799.44% | -2,022.88% | 3.24% | -22.00% | -1,495.91% | -943.18% | -32.03% | -22.33% | -128.44% | -28.50% | -26.33% | -5.27% | -3.31% | -263.16% | -4.76% | 3.41% | -23.73% | | -5.52% | -13.80% | -93.80% |
|
Operating Margin
|
| | | | | -1,325.09% | -1,471.91% | -243.56% | -244.94% | 32.70% | 0.32% | -21,262.60% | -4,021.48% | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -282.84% | -7.50% | -4.57% | -22.09% | | -6.25% | -5.13% | -51.18% |
|
Net Margin
|
| | | | | -1,380.33% | -1,219.10% | -152.09% | -197.32% | 31.29% | 7.14% | -25,178.78% | -2,236.28% | 3.13% | -21.47% | -1,498.00% | -931.87% | -27.60% | -36.41% | -127.51% | -27.85% | -25.73% | -5.85% | | | -6.04% | 1.03% | -24.08% | | -5.68% | -12.66% | -94.30% |
|
FCF Margin
|
| | | | | -2,326.95% | 3,536.32% | 11.73% | -10.78% | -34.95% | -22.76% | -3,241.70% | 3,339.89% | -17.89% | 12.58% | 336.02% | 124.27% | -18.95% | -8.40% | -127.24% | -2.69% | -31.85% | -5.36% | -5.52% | -3.27% | -9.41% | -3.56% | -15.33% | | -2.54% | -5.17% | -50.07% |
|
Inventory Average
|
| | | | | 0.13M | 0.22M | 0.20M | 0.22M | 0.30M | 0.35M | 0.25M | 0.92M | 1.75M | 1.85M | 2.49M | 1.58M | 0.86M | 1.15M | 0.45M | 0.15M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | | | 0.02M | |
|
Assets Average
|
| | | | | 4.31M | 4.32M | 4.31M | 3.87M | 3.36M | 3.30M | 1.87M | 2.72M | 5.08M | 5.39M | 6.06M | 6.73M | 6.77M | 5.96M | 7.73M | 9.18M | 7.93M | 7.51M | 7.44M | 6.31M | 5.82M | 6.43M | 6.15M | 5.47M | 4.85M | 4.63M | 5.18M |
|
Equity Average
|
| -0.01M | -0.03M | 299.50 | 1.00M | 1.90M | 1.76M | 1.66M | 1.20M | 0.88M | 1.03M | 0.77M | 1.51M | 2.63M | 2.64M | 2.50M | 3.59M | 4.73M | 4.49M | 6.32M | 7.28M | 6.00M | 5.65M | 5.64M | 4.63M | 4.23M | 5.31M | 5.50M | 4.80M | 4.17M | 3.94M | 4.32M |
|
Invested Capital
|
0.11M | -0.02M | -0.05M | 0.05M | 2.77M | 2.96M | 2.90M | 2.07M | 1.17M | 1.42M | 1.45M | 0.48M | 3.08M | 3.09M | 2.85M | 2.66M | 4.81M | 4.75M | 4.30M | 8.39M | 6.40M | 6.04M | 5.65M | 5.97M | 4.32M | 5.69M | 5.93M | 5.73M | 4.30M | 4.20M | 3.87M | 5.41M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.02 | 0.12 | 0.34 | 0.48 | 0.83 | 0.43 | 0.40 | 0.53 | 0.47 | 0.57 | 0.77 | 0.83 | 0.73 | 1.59 | 1.95 | 2.63 | 3.54 | 2.77 | 3.18 | 3.10 | 2.28 | 2.38 | 2.61 | 2.13 | 1.95 |
|
Interest Coverage Ratio
|
| | | | | -21.10 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-53.54 | | | | 0.84 | 0.60 | 0.72 | 0.26 | 0.53 | 0.43 | 0.36 | 0.02 | 0.21 | 0.14 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.11 | 0.10 | 0.09 | 0.39 | 0.14 | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 | 0.11 |
|
Debt Ratio
|
2.08 | | | | 0.39 | 0.25 | 0.29 | 0.10 | 0.12 | 0.13 | 0.12 | 0.02 | 0.11 | 0.07 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.08 | 0.08 | 0.07 | 0.27 | 0.11 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.09 |
|
Equity Ratio
|
-0.04 | | | | 0.46 | 0.42 | 0.39 | 0.38 | 0.23 | 0.29 | 0.33 | 0.92 | 0.52 | 0.52 | 0.47 | 0.37 | 0.69 | 0.70 | 0.81 | 0.82 | 0.76 | 0.76 | 0.75 | 0.77 | 0.69 | 0.76 | 0.90 | 0.89 | 0.86 | 0.85 | 0.85 | 0.82 |
|
Times Interest Earned
|
| | | | | -21.10 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.11M | -0.22M | -0.22M | -0.03M | 0.06M | 0.08M | 0.09M | 0.07M | -0.00M | -0.47M | -0.33M | -0.23M | -1.02M | -0.61M | -0.65M | -0.68M | -2.44M | -1.96M | -1.60M | -2.13M | -2.77M | -1.54M | -1.22M | -1.40M | -1.35M | -1.10M | -0.53M | -0.33M | -0.44M | -0.50M | -0.13M | -2.02M |
|
Return on Sales
|
| | | | | -13.94% | -12.52% | -4.34% | -1.97% | 0.28% | 0.06% | -251.79% | -22.36% | 0.03% | -0.21% | -14.98% | -9.19% | -0.28% | 0.01% | -0.09% | -0.26% | -0.26% | -0.19% | -0.14% | -0.06% | -0.06% | 0.01% | -0.24% | -0.18% | -0.06% | -0.13% | -0.94% |
|
Return on Capital Employed
|
| | | | | 1.28% | 1.25% | 0.88% | -1.09% | -1.01% | -0.73% | -0.72% | -1.98% | -0.31% | -0.43% | -0.39% | -2.19% | -2.30% | -2.25% | -3.82% | -0.27% | -0.36% | -0.36% | -0.28% | -0.93% | -0.87% | -0.64% | -0.68% | -0.61% | -0.69% | -0.70% | -0.79% |
|
Return on Invested Capital
|
| | | | 1.31% | 0.60% | 0.55% | 0.59% | -0.77% | -0.69% | -0.51% | -1.29% | -0.37% | -0.26% | -0.37% | -0.24% | -2.72% | -2.30% | -2.46% | -1.84% | -0.29% | -0.37% | -0.38% | -0.29% | -0.86% | -0.79% | -0.68% | -0.68% | -0.62% | -0.68% | -0.72% | -0.74% |
|
Return on Assets
|
| | | | | 0.40% | 0.38% | 0.34% | -0.33% | -0.27% | -0.23% | -0.67% | -0.24% | -0.16% | -0.21% | -0.11% | -1.41% | -1.53% | -1.69% | -1.27% | -0.38% | -0.46% | -0.49% | -0.49% | -0.16% | -0.05% | -0.04% | -0.09% | -0.44% | -0.49% | -0.63% | -0.79% |
|
Return on Equity
|
| | | -318.68% | 1.89% | 0.92% | 0.93% | 0.88% | -1.06% | -1.05% | -0.73% | -1.62% | -0.44% | -0.31% | -0.42% | -0.27% | -2.64% | -2.18% | -2.24% | -1.56% | -0.48% | -0.61% | -0.65% | -0.64% | -0.22% | -0.07% | -0.04% | -0.10% | -0.50% | -0.57% | -0.74% | -0.95% |