|
Gross Margin
|
| 34.42% | -6.48% | 21.43% | 63.15% | | | 42.44% | 6.69% | -103.42% | -72.14% | 37.36% | -89.56% | -20.17% | -41.04% | -33.60% | -137.31% | -12.21% | -45.52% | -172.90% | -153.89% | -152.44% | -134.33% |
|
EBT Margin
|
| 70.80% | 13.53% | 82.42% | -49.99% | | | -11.66% | 0.49% | -137.45% | -109.42% | 8.61% | -508.09% | -571.18% | -201.29% | -81.71% | -187.84% | -19.73% | -78.88% | -360.33% | -216.70% | -165.83% | -176.28% |
|
EBIT Margin
|
| 70.80% | 13.53% | 82.42% | -49.99% | | | -11.66% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% |
|
EBITDA Margin
|
| 70.80% | 13.53% | 82.42% | -49.99% | | | -11.66% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% |
|
Operating Margin
|
| 70.80% | 13.53% | 82.42% | -49.99% | | | -11.66% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% |
|
Net Margin
|
| 70.80% | 13.53% | 82.42% | -49.99% | | | -11.66% | 0.49% | -137.45% | -46.43% | 8.61% | -508.09% | -571.47% | -201.32% | -81.71% | -187.84% | -19.73% | -78.88% | -360.33% | -216.70% | -165.83% | -176.28% |
|
FCF Margin
|
| -49.38% | -116.53% | -24.94% | -161.17% | | | 44.49% | -36.74% | 71.25% | -54.24% | 76.80% | -52.07% | -111.91% | -78.13% | 204.16% | -29.68% | -7.17% | 53.53% | -102.99% | -2.88% | 217.08% | 15.94% |
|
Inventory Average
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.02M | 0.04M | 0.03M | | | | | | | | 23.13M | 23.26M | 34.94M | 46.71M | 46.80M | 47.28M | 47.88M | 48.01M | 47.77M | 46.90M | 45.69M | 44.84M |
|
Equity Average
|
| -0.00M | 0.01M | 0.01M | | | | | | | | 21.25M | 19.95M | 31.41M | 42.84M | 42.85M | 43.36M | 43.69M | 43.78M | 43.63M | 42.88M | 42.34M | 42.03M |
|
Invested Capital
|
-0.02M | 0.02M | 0.01M | 0.00M | | | | 20.19M | | | 22.44M | 20.07M | 19.83M | 42.99M | 42.68M | 43.02M | 43.69M | 43.69M | 43.86M | 43.41M | 42.34M | 42.34M | 41.72M |
|
Asset Utilization Ratio
|
| | | 1.63 | | | | | | | | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 4.67 | -0.23M | | | | -84.90 | -13.32 | -66.25 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Equity Ratio
|
-5.30 | 0.41 | 0.33 | 0.13 | | | | 0.99 | | | 0.98 | 0.86 | 0.85 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.92 | 0.94 | 0.94 |
|
Times Interest Earned
|
| | | | | | | | | | | 4.67 | -0.23M | | | | -84.90 | -13.32 | -66.25 | | | | |
|
Enterprise Value
|
-0.00M | -0.04M | -0.03M | -0.02M | -0.62M | | | -0.48M | | | -0.11M | -0.02M | -0.10M | -0.03M | -0.18M | -0.02M | -0.00M | 0.00M | 0.01M | 0.01M | -0.01M | -0.05M | -0.11M |
|
Return on Sales
|
| 0.71% | 0.14% | 0.82% | -0.50% | -0.42% | -0.44% | -0.12% | 0.00% | -1.37% | -1.09% | 0.09% | -5.08% | -5.71% | -2.01% | -0.82% | -1.88% | -0.20% | -0.79% | -3.60% | -2.17% | -1.66% | -1.76% |
|
Return on Capital Employed
|
| | | | | | | | | | | -0.03% | -0.13% | -0.15% | -0.13% | -0.14% | -0.10% | -0.05% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.17% | -0.14% | | -0.11% | -0.05% | -0.03% | | | | |
|
Return on Assets
|
| | | 0.82% | | | | | | | | -0.03% | -0.13% | -0.15% | -0.13% | -0.14% | -0.10% | -0.05% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Equity
|
| | | 3.36% | | | | | | | | -0.03% | -0.16% | -0.17% | -0.14% | -0.15% | -0.11% | -0.05% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% |