|
Gross Margin
|
| | | | | 28.37% | 7.65% | -47.86% | 388.54% | -30.08% | -7,925.44% | -1,245.48% | -362.93% | -391.15% | 60.90% | 61.93% | 689.75% | 28.58% | 17.82% | 40.94% | 76.19% | 60.21% | 58.08% | 53.35% | -8.75% | -215.07% | 20.90% | -31.63% | -731.65% | -80.89% | -133.99% | | | -9.11% | -11.00% | | | | | | | | | | | | | | | 39.19% |
|
EBT Margin
|
| | | | | -186.07% | -208.33% | -937.30% | 4,213.06% | -634.84% | -44,007.99% | -13,538.85% | -3,589.66% | -2,997.81% | -1,049.01% | -2,014.01% | 25,144.47% | -2,688.58% | -1,713.71% | -4,903.37% | -2,755.59% | -506.52% | -1,310.64% | -1,385.30% | -2,540.00% | -1,104.54% | -1,855.17% | -913.60% | -11,734.08% | -743.27% | -1,268.17% | -1,975.28% | -6.20% | -1,010.38% | -983.85% | -279.25% | -231.60% | -1,400.18% | -34,110.72% | -1,752.13% | -2,587.85% | -11,877.01% | -20,229.73% | -53,618.20% | -9.77% | -3,126.73% | -2,761.12% | -11,715.62% | -90.18% | -472.56% |
|
EBIT Margin
|
| | | | | -176.56% | -199.46% | -904.07% | 4,181.84% | -633.38% | -43,918.05% | -13,128.35% | -3,606.40% | -2,794.89% | -1,048.55% | -1,971.16% | 15,320.30% | -912.97% | -602.97% | -2,360.04% | -523.72% | -429.76% | -770.70% | -184.35% | -1,634.43% | -633.97% | -1,302.81% | -726.03% | -5,294.44% | -422.14% | -979.07% | -393.73% | -262.71% | -728.40% | -602.70% | -262.22% | -231.60% | -698.52% | -5,067.99% | -1,367.80% | -2,334.36% | -3,312.15% | -13,370.49% | -35,034.69% | 4.42% | -893.35% | -1,562.15% | -9,668.53% | -73.64% | -276.96% |
|
EBITDA Margin
|
| | | | | -176.56% | -199.46% | -904.07% | 4,181.84% | -633.38% | -43,918.05% | -13,128.35% | -3,606.40% | -2,794.89% | -1,048.55% | -1,971.16% | 15,320.30% | -912.97% | -602.97% | -2,360.04% | -523.72% | -429.76% | -770.70% | -184.35% | -1,634.43% | -633.97% | -1,302.81% | -726.03% | -5,294.44% | -422.14% | -979.07% | -393.73% | -262.71% | -728.40% | -602.70% | -262.22% | -231.60% | -698.52% | -5,067.99% | -1,367.80% | -2,334.36% | -3,312.15% | -13,370.49% | -35,034.69% | 4.42% | -893.35% | -1,562.15% | -9,668.53% | -73.64% | -276.96% |
|
Operating Margin
|
| | | | | -176.56% | -199.46% | -904.07% | 4,181.84% | -633.38% | -43,918.05% | -13,128.35% | -3,606.40% | -2,794.89% | -1,048.55% | -1,971.16% | 15,320.30% | -912.97% | -602.97% | -2,360.04% | -523.72% | -429.76% | -770.70% | -184.35% | -1,634.43% | -633.97% | -1,302.81% | -726.03% | -5,294.44% | -422.14% | -979.07% | -393.73% | -262.71% | -728.40% | -602.70% | -262.22% | -231.60% | -698.52% | -5,067.99% | -1,367.80% | -2,334.36% | -3,312.15% | -13,370.49% | -35,034.69% | 4.42% | -893.35% | -1,562.15% | -9,668.53% | -73.64% | -276.96% |
|
Net Margin
|
| | | | | -186.07% | -208.33% | -937.30% | 4,213.06% | -634.84% | -44,007.99% | -13,538.85% | -3,589.66% | -2,997.81% | -1,049.01% | -2,014.01% | 25,144.47% | -2,688.58% | -1,713.71% | -4,903.37% | -2,755.59% | -506.52% | -1,310.64% | -1,385.30% | -2,540.00% | -1,104.54% | -1,855.17% | -913.60% | -11,734.08% | -743.27% | -1,268.17% | -1,975.28% | -955.69% | -981.72% | -1,070.43% | -341.08% | -406.05% | -1,933.94% | -59,095.41% | 33,484.62% | -4,444.16% | -14,993.89% | -46,997.10% | -59,529.44% | -19.74% | -3,174.03% | -3,167.60% | -15,397.75% | -133.43% | -472.56% |
|
FCF Margin
|
-153.04% | -113.08% | -2,406.43% | -26,764.63% | -10,633.51% | -221.38% | -198.02% | -393.37% | 811.56% | -316.45% | -45,168.34% | -5,339.92% | -137.57% | -203.04% | -306.23% | -1,152.61% | 10,626.31% | -1,055.10% | -653.56% | -2,092.64% | -531.47% | -303.57% | -893.18% | -270.74% | -924.51% | 57.89% | -1,511.75% | -359.19% | -1,403.83% | -289.93% | -528.96% | -230.81% | -139.13% | -767.47% | -708.09% | -226.81% | -278.41% | -518.46% | -2,420.19% | -2,427.70% | -707.26% | -1,109.60% | -27,795.77% | -7,428.33% | -5.47% | -524.42% | -937.84% | -2,393.15% | -8.50% | -31.12% |
|
Inventory Average
|
| | | | | | | | | 0.03M | 0.02M | 0.08M | 0.13M | 0.12M | 0.11M | 0.11M | 0.10M | 0.09M | 0.05M | 0.07M | 0.11M | 0.08M | 0.08M | 0.21M | 0.36M | 0.42M | 0.41M | 0.33M | 0.28M | 0.24M | 0.19M | 0.26M | 0.37M | 0.44M | 0.46M | 0.36M | 0.31M | 0.38M | 0.44M | 0.42M | 0.06M | -0.06M | 0.15M | 0.08M | 0.03M | 0.02M | 0.02M | 0.13M | 0.29M | 0.36M |
|
Assets Average
|
| | | | 0.08M | 0.13M | 0.13M | 0.13M | 0.12M | 0.08M | 0.08M | 0.13M | 0.14M | 0.12M | 0.12M | 0.15M | 0.15M | 0.13M | 0.12M | 0.12M | 0.15M | 0.13M | 0.15M | 0.33M | 0.72M | 1.52M | 1.87M | 1.34M | 0.98M | 0.75M | 0.55M | 0.63M | 1.15M | 1.33M | 1.24M | 1.23M | 0.95M | 0.87M | 0.79M | 0.62M | 0.37M | 0.16M | 0.10M | 1.07M | 1.86M | 1.76M | 1.82M | 5.62M | 8.41M | 68.06M |
|
Equity Average
|
| | | | | | | | | -0.09M | -0.10M | -0.08M | -0.13M | -0.20M | -0.25M | -0.22M | -0.32M | -0.57M | -1.22M | -1.97M | -2.42M | -2.78M | -2.84M | -2.18M | -2.03M | -2.42M | -2.73M | -3.35M | -4.04M | -4.53M | -4.73M | -4.61M | -1.62M | 0.92M | 0.89M | 0.89M | 0.49M | -0.09M | -1.82M | -2.04M | -1.49M | -2.30M | -2.74M | -2.50M | -5.76M | -6.78M | -4.32M | -2.83M | -9.22M | -17.61M |
|
Invested Capital
|
-0.19M | | | | -0.08M | | | | -0.04M | -0.12M | -0.07M | -0.08M | -0.17M | -0.23M | -0.26M | -0.17M | -0.43M | -0.51M | -0.76M | -0.78M | -0.89M | -1.23M | -1.18M | -0.61M | -1.17M | -0.61M | -1.34M | -1.99M | -2.89M | -3.22M | -4.89M | -3.03M | 1.11M | 0.72M | 1.06M | 0.71M | 0.27M | -0.45M | -3.18M | -0.91M | -2.07M | -2.54M | -2.94M | -2.05M | -6.03M | -4.08M | -4.56M | 3.17M | -13.08M | -13.70M |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.26 | 0.48 | 0.54 | 0.57 | 0.74 | 0.32 | 0.15 | 0.20 | 0.08 | 0.15 | 0.19 | 0.15 | 0.42 | 0.96 | 1.15 | 1.35 | 1.99 | 1.46 | 1.08 | 0.49 | 0.19 | 0.17 | 0.21 | 0.25 | 0.43 | 0.56 | 0.45 | 0.61 | 0.52 | 0.58 | 0.61 | 0.47 | 0.47 | 0.44 | 0.36 | 0.36 | 0.39 | 0.48 | 0.04 | 2.17 | 2.31 | 2.24 | 0.73 | 0.39 | 0.06 |
|
Interest Coverage Ratio
|
| | | | | -18.56 | -22.50 | -27.21 | -133.94 | -434.93 | -488.30 | -31.98 | 215.45 | -13.77 | -0.00M | -46.01 | -1.56 | -0.51 | -0.54 | -0.93 | -0.23 | -5.60 | -1.43 | -0.15 | -1.80 | -1.35 | -2.36 | -3.87 | -0.82 | -1.31 | -3.39 | -0.25 | 1.02 | -2.58 | -1.58 | -15.40 | | -1.00 | -0.17 | -3.56 | -9.21 | -0.39 | -1.95 | -1.89 | 0.31 | -0.65 | -1.12 | -4.72 | -4.45 | -3.68 |
|
Debt to Equity
|
-0.08 | | | | -0.17 | | | | -0.11 | -0.04 | -0.06 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | -0.22 | -0.57 | -0.64 | -0.66 | -0.58 | -0.58 | -0.61 | -0.53 | -0.74 | -0.57 | -0.45 | -0.35 | -0.30 | 0.00 | -0.30 | | | | | | | | | | | | | -0.36 | | | -4.25 | -0.25 | -1.30 |
|
Debt Ratio
|
15.19 | | | 0.38 | 0.12 | 0.07 | 0.07 | 0.05 | 0.05 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.39 | 0.97 | 10.40 | 10.20 | 11.40 | 15.42 | 8.03 | 2.11 | 1.35 | 0.84 | 1.07 | 1.56 | 1.71 | 2.43 | 0.00 | 1.81 | | | | | | | | | | | | | 2.10 | | | 0.49 | 0.58 | 0.18 |
|
Equity Ratio
|
-198.36 | | | | -0.73 | | | | -0.45 | -2.31 | -0.65 | -0.56 | -1.34 | -1.97 | -2.10 | -0.99 | -4.13 | -4.37 | -18.15 | -15.93 | -17.17 | -26.74 | -13.94 | -3.44 | -2.55 | -1.13 | -1.88 | -3.49 | -4.81 | -8.19 | -9.10 | -6.00 | 0.71 | 0.67 | 0.76 | 0.67 | 0.31 | -0.51 | -4.67 | -1.60 | -11.80 | -17.51 | -45.78 | -0.99 | -5.77 | -2.18 | -2.59 | -0.12 | -2.37 | -0.14 |
|
Times Interest Earned
|
| | | | | -18.56 | -22.50 | -27.21 | -133.94 | -434.93 | -488.30 | -31.98 | 215.45 | -13.77 | -0.00M | -46.01 | -1.56 | -0.51 | -0.54 | -0.93 | -0.23 | -5.60 | -1.43 | -0.15 | -1.80 | -1.35 | -2.36 | -3.87 | -0.82 | -1.31 | -3.39 | -0.25 | 1.02 | -2.58 | -1.58 | -15.40 | | -1.00 | -0.17 | -3.56 | -9.21 | -0.39 | -1.95 | -1.89 | 0.31 | -0.65 | -1.12 | -4.72 | -4.45 | -3.68 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | | | | |
|
Enterprise Value
|
-913.00 | | | | -0.07M | -0.03M | -0.01M | -0.02M | -0.02M | -0.00M | -0.02M | -0.00M | -0.01M | -384.00 | -0.01M | -0.07M | -0.01M | -0.07M | -0.01M | -0.01M | -0.05M | -0.03M | -0.08M | -0.04M | -0.03M | -0.11M | -0.15M | -0.11M | -0.20M | -0.01M | -0.12M | -0.07M | -1.04M | -0.47M | -0.79M | -0.52M | -0.28M | -0.22M | -0.05M | -0.03M | -0.15M | -0.03M | -0.04M | -0.22M | -0.32M | -0.29M | -0.03M | -0.15M | -1.34M | -1.34M |
|
Return on Sales
|
| | | | | -1.86% | -2.08% | -9.37% | 42.13% | -6.35% | -440.08% | -135.39% | -35.90% | -29.98% | -10.49% | -20.14% | 251.44% | -26.89% | -17.14% | -49.03% | -27.56% | -5.07% | -13.11% | -13.85% | -25.40% | -11.05% | -18.55% | -9.14% | -117.34% | -7.43% | -12.68% | -19.75% | -0.06% | -10.10% | -9.84% | -2.79% | -2.32% | -14.00% | -341.11% | -17.52% | -25.88% | -118.77% | -202.30% | -536.18% | -0.02% | -3.92% | -27.61% | -117.16% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | | 16.79% | 4.51% | 5.53% | 6.36% | 4.51% | 2.89% | 2.17% | 2.98% | 1.63% | 1.44% | 0.76% | 0.79% | 0.65% | 0.64% | 0.59% | 0.77% | 0.78% | 0.61% | 0.79% | 0.88% | 0.61% | 0.68% | 0.54% | 0.48% | -3.66% | | -3.14% | -3.14% | -5.20% | 3.48% | 0.60% | 1.95% | 1.10% | 0.75% | 0.42% | 0.52% | 0.22% | 0.17% | 0.18% | 0.41% | 1.46% | -0.14% |
|
Return on Assets
|
| | | | | -0.45% | -0.93% | -1.53% | -3.03% | -5.64% | -6.41% | -5.20% | -5.09% | -5.34% | -4.89% | -4.05% | -6.21% | -13.72% | -23.89% | -34.77% | -35.97% | -36.26% | -25.91% | -14.69% | -6.43% | -3.01% | -2.83% | -3.10% | -4.52% | -6.52% | -7.89% | -8.16% | -3.03% | -2.79% | -3.13% | -1.89% | -2.71% | -2.93% | -8.05% | -9.85% | -17.82% | -41.02% | -20.96% | -2.56% | -1.11% | -0.63% | -0.73% | -0.45% | -0.29% | -0.03% |
|
Return on Equity
|
| | | | | | | | | 5.16% | 5.32% | 8.65% | 5.55% | 3.26% | 2.40% | 2.80% | 2.82% | 3.22% | 2.44% | 2.06% | 2.17% | 1.72% | 1.40% | 2.22% | 2.27% | 1.90% | 1.93% | 1.24% | 1.10% | 1.07% | 0.91% | 1.11% | 2.15% | -4.03% | -4.34% | -2.62% | -5.27% | 27.31% | 3.48% | 3.01% | 4.45% | 2.85% | 0.80% | 1.09% | 0.36% | 0.16% | 0.31% | 0.90% | 0.27% | 0.13% |