|
Gross Margin
|
85.77% | 70.30% | 65.65% | 82.13% | 76.73% | 73.62% | 83.52% | 74.53% | 88.36% | 73.00% | 64.77% | 72.42% | 66.94% | 67.65% | 78.25% |
|
EBT Margin
|
-121.63% | -107.44% | -55.68% | -1,907.96% | -2,449.00% | -2,314.12% | -9,526.77% | -3,801.47% | -1,330.78% | -4,780.93% | -6,795.30% | -10,425.24% | -4,845.27% | -2,239.74% | -12,542.35% |
|
EBIT Margin
|
-116.02% | -107.44% | -53.77% | -1,872.83% | -2,550.48% | -2,467.25% | -10,017.57% | -7,910.37% | -1,364.81% | -4,832.42% | -6,962.11% | -10,579.48% | -4,903.63% | -2,296.22% | -12,924.30% |
|
EBITDA Margin
|
-121.63% | -111.61% | -24.83% | -1,804.51% | -2,314.61% | -2,336.57% | -9,660.67% | -3,807.33% | -1,323.23% | -4,784.83% | -6,795.76% | -10,425.19% | -4,845.81% | -2,239.01% | -12,550.40% |
|
Operating Margin
|
-116.02% | -107.44% | -53.77% | -1,872.83% | -2,550.48% | -2,467.25% | -10,017.57% | -7,910.37% | -1,364.81% | -4,832.42% | -6,962.11% | -10,579.48% | -4,903.63% | -2,296.22% | -12,924.30% |
|
Net Margin
|
-121.63% | -107.44% | -55.68% | -1,907.96% | -2,449.00% | -2,314.12% | -9,526.77% | -3,801.47% | -1,330.78% | -4,785.74% | -6,794.86% | -10,425.24% | -4,845.27% | -2,239.74% | -12,542.35% |
|
FCF Margin
|
-62.87% | -39.17% | -173.05% | -2,359.09% | -4,301.86% | -2,294.91% | -2,907.54% | -4,889.12% | -970.23% | -4,643.87% | -2,220.89% | -4,174.09% | -3,477.30% | -1,299.32% | -8,079.00% |
|
Inventory Average
|
| | | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Assets Average
|
| | | 7.89M | 6.68M | 5.55M | 4.80M | 4.03M | 3.23M | 2.20M | 3.41M | 4.74M | 3.56M | 4.73M | 5.84M |
|
Equity Average
|
| | | 5.92M | 5.11M | 4.36M | 3.61M | 3.22M | 2.77M | 1.84M | 3.15M | 4.32M | 3.00M | 4.14M | 5.37M |
|
Invested Capital
|
| | 6.35M | 5.48M | 4.74M | 3.99M | 3.24M | 3.21M | 2.33M | 1.35M | 4.96M | 3.68M | 2.33M | 5.96M | 4.77M |
|
Asset Utilization Ratio
|
| | | 0.17 | 0.15 | 0.12 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Interest Coverage Ratio
|
-20.69 | | -28.05 | -53.32 | -88.20 | -158.91 | -453.20 | -84.83 | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 345.60 | 0.00M |
|
Equity Ratio
|
| | 0.76 | 0.74 | 0.80 | 0.77 | 0.73 | 0.88 | 0.82 | 0.86 | 0.94 | 0.87 | 0.80 | 0.91 | 0.93 |
|
Times Interest Earned
|
-20.69 | | -28.05 | -53.32 | -88.20 | -158.91 | -453.20 | -84.83 | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 345.60 | 0.00M |
|
Enterprise Value
|
| | -7.86M | -13.66M | -10.60M | -8.93M | -7.15M | -4.74M | -3.20M | -0.85M | -9.02M | -5.81M | -2.86M | -10.72M | -7.53M |
|
Return on Sales
|
-1.22% | -1.07% | -0.56% | -19.08% | -24.49% | -23.14% | -95.27% | -38.01% | -13.31% | -47.81% | -67.95% | -104.25% | -48.45% | -22.40% | -125.42% |
|
Return on Capital Employed
|
| | | -0.31% | -0.41% | -0.61% | -1.33% | -1.58% | -2.20% | -3.23% | -2.09% | -1.85% | -2.91% | -2.18% | -1.61% |
|
Return on Assets
|
| | | -0.24% | -0.33% | -0.47% | -0.96% | -1.15% | -1.53% | -2.46% | -1.63% | -1.61% | -2.40% | -1.87% | -1.48% |
|
Return on Equity
|
| | | -0.32% | -0.44% | -0.60% | -1.27% | -1.44% | -1.79% | -2.94% | -1.76% | -1.76% | -2.85% | -2.14% | -1.62% |