|
Gross Margin
|
| 97.67% | 97.60% | 68.79% | 84.08% | 63.04% | 66.67% | 9.83% | 9.65% | 20.52% | 61.16% | 56.85% | 26.21% | 38.15% | 14.66% | -18.17% | 34.67% | 24.87% | 52.14% | 15.78% | 39.93% | 60.64% | 52.02% |
|
EBT Margin
|
-49.63% | -227.38% | -58.34% | -174.69% | -671.03% | -5,416.11% | -580.14% | -750.17% | -199.54% | -419.30% | -1,203.11% | -671.87% | -412.99% | -376.59% | -307.21% | -444.93% | -862.93% | -492.29% | -86.01% | -285.39% | -736.23% | -4,074.75% | -299.90% |
|
EBIT Margin
|
-49.43% | -233.61% | -61.78% | -158.17% | -635.00% | -646.10% | -640.30% | -671.07% | -402.04% | -771.25% | -1,553.64% | -762.15% | -424.75% | -392.22% | -312.00% | -452.87% | -929.44% | -718.53% | -95.76% | -316.44% | -599.38% | -4,443.76% | -319.73% |
|
EBITDA Margin
|
-49.43% | -233.61% | -61.78% | -158.17% | -635.00% | -646.10% | -640.30% | -671.07% | -402.04% | -771.25% | -1,553.64% | -762.15% | -424.75% | -392.22% | -312.00% | -452.87% | -929.44% | -718.53% | -95.76% | -316.44% | -599.38% | -4,443.76% | -319.73% |
|
Operating Margin
|
-49.43% | -233.61% | -61.78% | -158.17% | -635.00% | -646.10% | -640.30% | -671.07% | -402.04% | -771.25% | -1,553.64% | -762.15% | -424.75% | -392.22% | -312.00% | -452.87% | -929.44% | -718.53% | -95.76% | -316.44% | -599.38% | -4,443.76% | -319.73% |
|
Net Margin
|
-49.63% | -227.60% | -58.34% | -174.69% | -671.03% | -5,416.21% | -414.99% | -761.86% | -204.80% | -422.13% | -1,213.78% | -685.05% | -425.77% | -387.93% | -316.13% | -457.16% | -891.42% | -520.67% | -86.01% | -283.86% | -735.63% | -4,017.79% | -281.95% |
|
FCF Margin
|
-39.40% | -82.95% | -39.91% | -125.37% | -329.63% | -1,098.47% | -865.44% | 4,201.17% | -366.96% | -894.02% | -1,480.06% | -523.55% | -315.01% | -155.98% | 101.37% | -917.40% | -611.15% | -501.66% | -182.87% | -193.05% | -194.91% | -1,661.65% | -315.95% |
|
Inventory Average
|
| | | | 1.98M | 3.56M | 5.20M | 8.65M | 10.22M | 10.06M | 11.28M | 11.66M | 10.79M | 9.49M | 7.89M | 6.36M | 5.99M | 6.06M | 5.85M | 5.13M | 4.37M | 4.21M | 4.26M |
|
Assets Average
|
| | | | 38.71M | 86.19M | 100.46M | 75.85M | 47.94M | 41.29M | 43.41M | 44.20M | 38.78M | 34.83M | 33.88M | 27.71M | 22.24M | 21.03M | 18.43M | 17.57M | 16.64M | 16.74M | 16.87M |
|
Equity Average
|
| | | | 28.26M | 76.11M | 92.03M | 59.37M | 27.92M | 26.51M | 30.08M | 30.33M | 24.38M | 19.55M | 14.40M | 9.36M | 7.05M | 4.98M | 3.17M | 0.86M | -2.27M | -3.04M | -2.37M |
|
Invested Capital
|
| | | 3.61M | 57.89M | 94.83M | 89.22M | 29.51M | 26.33M | 26.70M | 33.47M | 27.20M | 21.56M | 17.55M | 11.25M | 7.47M | 6.62M | 3.33M | 4.51M | 0.32M | -1.58M | -1.62M | -1.33M |
|
Asset Utilization Ratio
|
| | | | 0.10 | 0.05 | 0.04 | 0.06 | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.16 | 0.23 | 0.30 | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.30 | 0.28 |
|
Interest Coverage Ratio
|
-249.23 | | | | -8.49 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -4.87 | 0.01 | | | | | | | | | | | | | | 0.50 | -1.25 | -0.51 | -0.43 | -0.30 |
|
Debt Ratio
|
| | | 0.60 | 0.01 | | | | | | | | | | | | | | 0.08 | 0.10 | 0.10 | 0.07 | 0.03 |
|
Equity Ratio
|
| | | -0.12 | 0.82 | 0.93 | 0.90 | 0.56 | 0.61 | 0.67 | 0.71 | 0.66 | 0.59 | 0.53 | 0.33 | 0.36 | 0.28 | 0.18 | 0.16 | -0.08 | -0.20 | -0.17 | -0.11 |
|
Times Interest Earned
|
-249.23 | | | | -8.49 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -2.30M | -62.04M | -48.44M | -38.39M | -29.84M | -21.12M | -18.62M | -25.76M | -20.18M | -16.50M | -15.98M | -19.00M | -6.91M | -10.92M | -7.30M | -0.81M | -0.72M | -1.55M | -2.34M | -1.77M |
|
Return on Sales
|
-0.50% | -2.28% | -0.58% | -1.75% | -6.71% | -54.16% | -5.80% | -7.50% | -2.00% | -4.19% | -12.03% | -6.72% | -4.13% | -3.77% | -3.07% | -4.45% | -8.63% | -4.92% | -0.86% | -2.85% | -7.36% | -40.75% | -3.00% |
|
Return on Capital Employed
|
| | | | -0.35% | -0.18% | -0.22% | -0.41% | -0.79% | -1.03% | -1.00% | -1.02% | -1.18% | -1.35% | -2.09% | -1.63% | -2.34% | -2.35% | -2.38% | -3.30% | -4.40% | -8.08% | -7.93% |
|
Return on Invested Capital
|
| | | | -0.30% | -0.19% | -0.23% | -0.46% | -1.14% | | | -1.22% | -1.45% | -1.72% | -2.32% | -3.43% | -4.47% | -5.81% | -5.69% | -8.49% | 29.95% | 17.45% | 21.11% |
|
Return on Assets
|
| | | | -0.25% | -0.72% | -0.68% | -0.98% | -1.54% | -0.64% | -0.60% | -0.56% | -0.71% | -0.86% | -0.94% | -1.13% | -1.37% | -1.25% | -1.07% | -0.99% | -1.06% | -1.63% | -1.80% |
|
Return on Equity
|
| | | | -0.35% | -0.81% | -0.74% | -1.26% | -2.65% | -0.99% | -0.87% | -0.81% | -1.13% | -1.53% | -2.20% | -3.34% | -4.31% | -5.29% | -6.20% | -20.32% | 7.76% | 8.96% | 12.78% |