|
Gross Margin
|
| 100.00% | 96.97% | 100.00% | 69.29% | 100.00% | 85.75% | 100.00% | 72.88% | 100.00% | 100.00% | 38.59% | 76.59% | 100.00% | 100.00% | | | | | | | | | | | | | -52.69% | -115.81% | -54.47% | -35.44% | -38.81% | -99.01% | -20.01% | -21.90% | -10.74% | 6.76% | 38.68% | 26.11% | 27.24% | 28.35% | 34.13% | 51.81% | 58.85% | 55.61% | 53.94% | 55.77% | 54.20% |
|
EBT Margin
|
| -217.91% | -97.13% | -514.53% | -523.15% | -3,791.84% | -515.57% | -20,782.61% | -639.10% | -814.78% | -4,239.91% | -662.94% | -886.25% | -2,562.42% | -5,286.80% | | -10,250.44% | | | | | | | | | | | -2,741.53% | -13,124.54% | -7,361.36% | -5,470.30% | -8,318.94% | -8,359.03% | -8,610.96% | -1,997.94% | -1,512.29% | -755.69% | -550.68% | -422.65% | -342.14% | -207.30% | -335.14% | -1,230.55% | 54.53% | -163.76% | -88.49% | -59.08% | -49.71% |
|
EBIT Margin
|
| -216.93% | -94.11% | -508.13% | -520.62% | -3,754.42% | -501.32% | -20,569.57% | -633.99% | -735.22% | -3,280.49% | -724.35% | -822.04% | -2,362.42% | -5,286.80% | | -1,618.58% | | | | | | | | | | | -2,998.85% | -13,134.27% | -7,569.32% | -5,470.30% | -8,324.42% | -8,363.79% | -8,616.29% | -2,035.52% | -1,557.31% | -749.91% | -557.26% | -426.64% | -346.80% | -209.55% | -338.34% | -1,034.48% | 52.26% | -193.29% | -111.23% | -50.02% | -59.02% |
|
EBITDA Margin
|
| -216.93% | -94.11% | -508.13% | -520.62% | -3,754.42% | -501.32% | -20,569.57% | -633.99% | -735.22% | -3,280.49% | -724.35% | -822.04% | -2,362.42% | -5,286.80% | | -1,618.58% | | | | | | | | | | | -2,998.85% | -13,134.27% | -7,569.32% | -5,470.30% | -8,324.42% | -8,363.79% | -8,616.29% | -2,035.52% | -1,557.31% | -749.91% | -557.26% | -426.64% | -346.80% | -209.55% | -338.34% | -1,034.48% | 52.26% | -193.29% | -111.23% | -50.02% | -59.02% |
|
Operating Margin
|
| -216.93% | -94.11% | -508.13% | -520.62% | -3,754.42% | -501.32% | -20,569.57% | -633.99% | -735.22% | -3,280.49% | -724.35% | -822.04% | -2,362.42% | -5,286.80% | | -1,618.58% | | | | | | | | | | | -2,998.85% | -13,134.27% | -7,569.32% | -5,470.30% | -8,324.42% | -8,363.79% | -8,616.29% | -2,035.52% | -1,557.31% | -749.91% | -557.26% | -426.64% | -346.80% | -209.55% | -338.34% | -1,034.48% | 52.26% | -193.29% | -111.23% | -50.02% | -59.02% |
|
Net Margin
|
| -217.91% | -97.13% | -514.53% | -523.15% | -3,791.84% | -515.57% | -20,782.61% | -639.10% | -814.78% | -4,239.91% | -662.94% | -886.25% | -2,562.42% | -5,286.80% | | -10,250.44% | | | | | | | | | | | -2,741.53% | -13,124.54% | -7,361.36% | -5,470.30% | -8,318.94% | -8,359.03% | -8,610.96% | -1,997.94% | -1,512.29% | -755.69% | -550.68% | -422.65% | -342.14% | -207.30% | -335.14% | -1,230.55% | 54.53% | -163.76% | -88.49% | -59.08% | -49.71% |
|
FCF Margin
|
| -216.93% | -1,012.34% | -2,074.01% | 463.87% | -3,754.42% | -8,794.74% | -194,195.65% | -583.87% | -735.22% | -14,149.00% | -10,496.48% | -811.62% | -15.15% | -24,412.54% | | -17,337.17% | | | | | | | | | | | -2,664.23% | -13,047.53% | -5,784.44% | -4,270.97% | -8,120.86% | -9,061.09% | -8,396.07% | 1,383.43% | -3,057.95% | -799.53% | -488.89% | -399.10% | -393.45% | -160.21% | -287.63% | -993.00% | 5.61% | -4.05% | -86.29% | -56.05% | -109.13% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.16M | 0.23M | 0.34M | 0.58M | 0.80M | 1.04M | 1.35M | 1.62M | 1.67M | 1.46M | 1.55M | 2.21M | 2.28M | 1.88M | 1.87M | 2.06M | 1.95M |
|
Assets Average
|
| | | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 973.00 | 566.50 | 512.50 | 590.00 | 442.50 | | | | | 0.00M | 0.00M | 0.00M | 0.38M | | | | 4.09M | 9.92M | 10.86M | 8.87M | 12.56M | 15.64M | 12.83M | 12.20M | 11.24M | 8.43M | 6.48M | 6.93M | 6.96M | 5.61M | 5.15M | 5.14M | 5.93M | 5.48M | 7.64M | 10.80M | 9.68M |
|
Equity Average
|
| | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.02M | -0.01M | -0.03M | | | | | -0.08M | -0.09M | -0.10M | -0.19M | -0.19M | -0.12M | -1.83M | -1.06M | 6.13M | 9.86M | 7.70M | 11.25M | 14.54M | 11.87M | 10.11M | 8.89M | 6.85M | 4.73M | 5.09M | 5.33M | 4.14M | 3.43M | 1.92M | 1.88M | 2.03M | 4.65M | 7.62M | 6.74M |
|
Invested Capital
|
-0.00M | | -0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.00M | -0.02M | -0.04M | | | | -0.08M | -0.08M | -0.10M | -0.11M | -0.22M | -0.10M | -0.13M | -3.32M | 1.41M | 10.86M | 8.85M | 6.55M | 15.95M | 13.12M | 10.62M | 9.60M | 8.17M | 5.53M | 3.92M | 6.38M | 4.42M | 3.98M | 3.01M | 0.82M | 2.94M | 1.13M | 8.18M | 7.07M | 6.40M |
|
Asset Utilization Ratio
|
| | | 1.98 | 1.29 | 0.83 | 1.17 | 2.02 | 6.54 | 2.81 | 2.71 | 9.65 | 18.79 | 20.30 | 17.38 | 21.70 | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.20 | 0.28 | 0.40 | 0.66 | 0.76 | 0.67 | 0.97 | 1.05 | 0.87 | 0.84 | 0.90 |
|
Interest Coverage Ratio
|
| 222.07 | 31.11 | 79.35 | 205.97 | 100.35 | 35.17 | 96.55 | 124.03 | 9.24 | 45.24 | 11.80 | | | | | -0.16 | | | | -1.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-2.43 | | | | -3.81 | -1.41 | -1.12 | -0.79 | | | | | | | | | | | | | | | | -0.19 | | | -0.06 | | | | | | | | | | | | 0.02 | | 0.03 | | | | | | | |
|
Debt Ratio
|
1.15 | | | | 0.90 | 1.50 | 2.07 | 8.42 | | | | | | | | | | | | | | | | 0.07 | | | 0.76 | | | | | | | | | | | | 0.02 | | 0.02 | | | | | | | |
|
Equity Ratio
|
-0.47 | | -58.72 | -2.48 | -0.24 | -1.06 | -1.85 | -10.65 | -15.42 | -3.42 | -19.18 | -46.54 | -57.70 | -6.75 | -28.52 | -172.63 | | | | -44.34 | -46.67 | -23.27 | -24.61 | -0.35 | | | -13.18 | 0.18 | 0.91 | 0.90 | 0.83 | 0.93 | 0.93 | 0.92 | 0.75 | 0.85 | 0.77 | 0.68 | 0.77 | 0.76 | 0.71 | 0.61 | 0.15 | 0.45 | 0.25 | 0.76 | 0.66 | 0.75 |
|
Times Interest Earned
|
| 222.07 | 31.11 | 79.35 | 205.97 | 100.35 | 35.17 | 96.55 | 124.03 | 9.24 | 45.24 | 11.80 | | | | | -0.16 | | | | -1.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | | | | -0.01M | | | | -0.00M | | | | -0.00M | | | | | | | | | | | | | | -0.07M | -7.13M | -11.27M | -8.99M | -6.90M | -16.18M | -12.87M | -10.18M | -11.14M | -7.64M | -4.60M | -3.08M | -5.32M | -2.68M | -2.43M | -1.62M | -1.46M | -1.13M | -1.32M | -8.04M | -6.57M | -3.60M |
|
Return on Sales
|
| -2.18% | -0.97% | -5.15% | -5.23% | -37.92% | -5.16% | -207.83% | -6.39% | -8.15% | -42.40% | -6.63% | -8.86% | -25.62% | -52.87% | -10.54% | -102.50% | -74.81% | -199.82% | -290.46% | | | | | | | | -27.42% | -131.25% | -73.61% | -54.70% | -83.19% | -83.59% | -86.11% | -19.98% | -15.12% | -7.56% | -5.51% | -4.23% | -3.42% | -2.07% | -3.35% | -12.31% | 0.55% | -1.64% | -0.88% | -0.59% | -0.50% |
|
Return on Capital Employed
|
| | | 6.34% | -10.15% | -7.35% | -19.74% | 47.30% | 3.67% | 3.07% | 3.05% | 2.60% | 3.23% | 29.29% | 5.12% | | | | | | 0.41% | 0.30% | 0.31% | 0.11% | | | | 1.04% | -0.50% | -0.75% | -1.33% | -0.95% | -0.78% | -0.94% | -1.10% | -0.91% | -1.37% | -2.15% | -2.33% | -2.43% | -3.18% | -3.53% | -4.06% | -1.56% | -1.77% | -0.91% | -0.50% | -0.91% |
|
Return on Assets
|
| | | -4.87% | -5.17% | -4.27% | -6.75% | -13.05% | -48.48% | -19.46% | -23.98% | -79.29% | -190.11% | -211.94% | -178.84% | -228.67% | | | | | -14.13% | -10.79% | -5.94% | -0.04% | | | | -0.48% | -0.44% | -0.67% | -1.12% | -0.86% | -0.73% | -0.88% | -0.82% | -0.79% | -1.11% | -1.56% | -1.71% | -1.94% | -2.28% | -2.35% | -2.40% | -1.21% | -1.21% | -0.70% | -0.33% | -0.71% |
|
Return on Equity
|
| | | 0.87% | 6.28% | 7.82% | 4.84% | 3.64% | 3.82% | 3.50% | 3.59% | 2.86% | 3.68% | 6.45% | 9.27% | 3.69% | | | | | 0.31% | 0.36% | 0.25% | 0.08% | 0.06% | 0.00% | 0.00% | 1.85% | -0.71% | -0.74% | -1.29% | -0.96% | -0.79% | -0.95% | -0.99% | -1.00% | -1.37% | -2.14% | -2.33% | -2.53% | -3.10% | -3.53% | -6.43% | -3.83% | -3.25% | -1.15% | -0.47% | -1.01% |