|
Gross Margin
|
47.73% | 43.75% | -21.21% | 48.89% | 31.91% | 41.05% | 20.51% | 58.86% | 60.15% | 66.47% | 72.27% | 70.41% | 67.65% | 67.16% |
|
EBT Margin
|
-3,900.00% | -1,141.67% | -1,460.61% | -996.67% | -1,429.79% | -1,260.00% | -1,636.75% | -340.86% | -142.07% | -87.53% | -131.56% | -159.17% | -87.96% | -57.47% |
|
EBIT Margin
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | -162.89% | -72.87% | -58.25% |
|
EBITDA Margin
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | -162.89% | -72.87% | -58.25% |
|
Operating Margin
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | -162.89% | -72.87% | -58.25% |
|
Net Margin
|
-3,900.00% | -1,141.67% | -1,460.61% | -996.67% | -1,429.79% | -1,260.00% | -1,636.75% | -340.86% | -142.07% | -87.53% | -131.56% | -159.17% | -87.96% | -57.47% |
|
FCF Margin
|
| -708.33% | -636.36% | -206.67% | -270.21% | -3,778.95% | -1,222.22% | -352.57% | -159.29% | -112.72% | -143.51% | -140.08% | -66.39% | -54.88% |
|
Inventory Average
|
| | | | | 0.13M | 0.21M | 0.29M | 0.41M | 0.55M | 0.79M | 1.00M | 1.08M | 1.22M |
|
Assets Average
|
| | | | | 4.34M | 7.18M | 5.84M | 4.76M | 3.79M | 6.57M | 9.00M | 7.38M | 5.89M |
|
Equity Average
|
| | | | | 2.27M | 6.67M | 5.24M | 4.16M | 3.13M | -1.27M | 0.51M | 5.29M | 3.72M |
|
Invested Capital
|
| | -1.34M | | -2.46M | 7.55M | 5.79M | 4.70M | 3.63M | 2.64M | -5.19M | 6.20M | 4.38M | 3.06M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.05 | 0.10 | 0.29 | 0.66 | 0.52 | 0.48 | 0.75 | 1.18 |
|
Interest Coverage Ratio
|
-342.20 | -33.25 | | | -29.55 | -45.04 | | | | | | | -4.83 | |
|
Debt to Equity
|
| | -0.40 | | -0.37 | 0.03 | 0.04 | | | | | | | |
|
Debt Ratio
|
| | 1.07 | | 1.59 | 0.03 | 0.04 | | | | | | | |
|
Equity Ratio
|
| | -2.65 | | -4.29 | 0.95 | 0.91 | 0.89 | 0.86 | 0.78 | -0.53 | 0.75 | 0.67 | 0.58 |
|
Times Interest Earned
|
-342.20 | -33.25 | | | -29.55 | -45.04 | | | | | | | -4.83 | |
|
Enterprise Value
|
| | -0.17M | | -0.01M | -6.77M | -5.34M | -4.08M | -2.79M | -1.31M | -7.65M | -5.87M | -4.00M | -2.55M |
|
Return on Sales
|
-39.00% | -11.42% | -14.61% | -9.97% | -14.30% | -12.60% | -16.37% | -3.41% | -1.42% | -0.88% | -1.32% | -1.59% | -0.88% | -0.57% |
|
Return on Capital Employed
|
| | | | | -0.81% | -0.69% | -0.93% | -1.31% | -1.75% | 0.60% | -0.82% | -1.13% | -1.71% |
|
Return on Assets
|
| | | | | -0.75% | -0.65% | -0.85% | -1.15% | -1.40% | -0.73% | -0.62% | -0.84% | -1.13% |
|
Return on Equity
|
| | | | | -1.43% | -0.70% | -0.95% | -1.31% | -1.70% | 3.78% | -10.98% | -1.17% | -1.79% |