|
Gross Margin
|
29.00% | 11.20% | 55.10% | | | | | | | | | | | 28.99% | 16.01% | 33.84% | 15.46% | 20.32% | 24.85% | 22.76% | 18.93% | 21.90% | 13.23% | 22.73% | 22.26% | 17.75% | 4.99% | 18.94% | 19.45% | 21.79% | 22.80% | 23.70% | 21.12% | 27.01% | 14.49% | 29.94% | 27.68% | 21.91% | 18.71% | 22.39% | 19.76% | 25.80% | |
|
EBT Margin
|
-300.74% | -577.60% | -383.62% | -26,689.07% | -5,749.64% | -3,688.92% | -499.72% | | | | | | | -30.28% | 867.88% | -23.45% | -50.41% | -23.71% | -45.88% | -15.80% | -52.34% | -15.44% | -22.85% | -8.46% | -7.73% | -22.75% | -56.12% | -18.24% | -27.46% | -17.23% | -27.09% | -19.24% | 2.18% | -74.59% | -92.04% | -56.08% | -74.55% | -102.46% | -170.88% | -23.19% | -57.67% | -85.86% | |
|
EBIT Margin
|
-360.42% | -613.36% | -411.63% | -32,325.24% | -3,780.81% | -3,240.59% | -147.47% | | | | | | | -30.17% | -105.96% | -23.45% | -50.41% | -23.68% | -45.88% | -15.80% | -52.66% | -13.01% | -22.99% | -8.46% | -7.07% | -20.42% | -55.25% | -18.24% | -26.27% | -11.60% | -21.32% | -13.03% | -15.51% | -32.15% | -77.26% | -20.45% | -28.08% | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | |
|
EBITDA Margin
|
-360.42% | -613.36% | -411.63% | -32,325.24% | -3,780.81% | -3,240.59% | -147.47% | | | | | | | -30.17% | -105.96% | -23.45% | -50.41% | -23.68% | -45.88% | -15.80% | -52.66% | -13.01% | -22.99% | -8.42% | -8.49% | -24.37% | -56.10% | -23.71% | -27.53% | -17.26% | -26.75% | -20.03% | 2.64% | -74.21% | -93.41% | -54.85% | -75.28% | -99.99% | -170.73% | -24.19% | -57.83% | -219.74% | |
|
Operating Margin
|
-360.42% | -613.36% | -411.63% | -32,325.24% | -3,780.81% | -3,240.59% | -147.47% | | | | | | | -30.17% | -105.96% | -23.45% | -50.41% | -23.68% | -45.88% | -15.80% | -52.66% | -13.01% | -22.99% | -8.46% | -7.07% | -20.42% | -55.25% | -18.24% | -26.27% | -11.60% | -21.32% | -13.03% | -15.51% | -32.15% | -77.26% | -20.45% | -28.08% | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | |
|
Net Margin
|
-361.20% | 614.97% | -412.49% | -32,621.64% | -5,749.64% | 3,688.92% | 1,477.83% | | | | | | | -30.28% | 867.88% | -23.45% | -50.41% | -23.71% | -45.88% | -15.80% | -52.34% | -16.73% | -22.64% | -8.46% | -7.73% | -23.39% | -56.08% | -18.24% | -13.18% | -17.38% | -26.91% | -19.40% | 2.18% | -74.59% | -92.04% | -56.08% | -74.55% | -102.46% | -170.88% | -23.19% | -57.67% | -217.17% | |
|
FCF Margin
|
-174.81% | -113.12% | -74.27% | 1,839.11% | -224.38% | -395.17% | -210.16% | | | | | | | -0.67% | -17.04% | -36.50% | -22.19% | -5.49% | -28.68% | 5.66% | -12.49% | -16.32% | 1.95% | -2.04% | -14.74% | -18.63% | -8.62% | -9.15% | -19.51% | -13.72% | -5.28% | 3.66% | -2.63% | -37.77% | -22.04% | -31.49% | -42.83% | -79.77% | -59.28% | -26.18% | -46.91% | -34.92% | |
|
Inventory Average
|
0.03M | 0.05M | | | | | | | | | | | | | | | | | 0.34M | 0.35M | 0.40M | 0.41M | 0.37M | 0.36M | 0.42M | 0.46M | 0.37M | 0.29M | 0.33M | 0.40M | 0.41M | 0.41M | 0.40M | 0.43M | 0.43M | 0.69M | 1.09M | 1.07M | 1.00M | 1.25M | 1.42M | 1.25M | |
|
Assets Average
|
1.39M | 1.42M | | | | 1.07M | 1.05M | 0.29M | 0.19M | 0.37M | 0.40M | | | | | | | | 3.13M | 3.08M | 3.31M | 3.49M | 3.54M | 3.26M | 3.04M | 3.00M | 2.63M | 2.42M | 2.55M | 2.66M | 2.53M | 2.38M | 2.33M | 2.63M | 2.78M | 2.69M | 10.09M | 18.80M | 20.36M | 23.10M | 25.36M | 22.81M | |
|
Equity Average
|
0.74M | 0.61M | | | | | | | | | -11.44M | | | | | | | | 2.29M | 2.20M | 2.26M | 2.30M | 2.02M | 1.79M | 1.90M | 1.95M | 1.59M | 1.22M | 1.20M | 1.17M | 0.83M | 0.50M | 0.37M | 0.68M | 0.77M | 0.57M | 7.76M | 16.79M | 18.09M | 20.62M | 23.20M | 20.45M | |
|
Invested Capital
|
0.66M | 0.57M | | -0.23M | 0.89M | 0.10M | 0.23M | -6.89M | 0.19M | -14.98M | -7.62M | 0.00M | 0.00M | 0.00M | 3.19M | | | 2.27M | 2.38M | 2.21M | 2.48M | 2.26M | 1.87M | 1.74M | 2.09M | 1.82M | 1.42M | 1.07M | 1.35M | 1.06M | 0.69M | 0.43M | 0.50M | 1.00M | 0.67M | 0.68M | 15.16M | 18.71M | 17.57M | 23.76M | 22.70M | 18.21M | |
|
Asset Utilization Ratio
|
0.33 | 0.30 | | | | 0.27 | 0.31 | 0.89 | 1.19 | 0.39 | | | | | | | | | 1.50 | 1.55 | 1.56 | 1.56 | 1.69 | 1.93 | 2.07 | 2.04 | 2.18 | 2.22 | 2.03 | 2.08 | 2.32 | 2.54 | 2.52 | 2.12 | 2.04 | 2.12 | 0.64 | 0.38 | 0.38 | 0.43 | 0.42 | 0.49 | |
|
Interest Coverage Ratio
|
-259.89 | 379.78 | 478.54 | 197.12 | 37.81 | 32.41 | 1.47 | | | | | | | -275.83 | | | | -697.74 | | | | | | | | | | | | | | -2.10 | -2.91 | -0.74 | 1.49 | -0.57 | -0.58 | -937.88 | | | -416.53 | -248.13 | |
|
Debt to Equity
|
0.00 | 0.00 | | -0.03 | | | | -0.04 | | -0.02 | | | | | 0.13 | | | 0.00 | 0.06 | 0.11 | 0.05 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | | 0.12 | 0.16 | 0.27 | 0.54 | 0.31 | 0.37 | 0.75 | 0.69 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Debt Ratio
|
0.00 | 0.00 | | | 1.98 | 0.06 | 0.11 | 1.70 | 0.97 | 0.52 | | | | | 0.09 | | | 0.00 | 0.04 | 0.07 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.12 | 0.16 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.46 | 0.40 | | | | | | -38.69 | | -27.72 | -30.17 | | | | 0.67 | | | 0.70 | 0.76 | 0.67 | 0.69 | 0.63 | 0.52 | 0.59 | 0.66 | 0.64 | 0.57 | 0.45 | 0.49 | 0.39 | 0.26 | 0.15 | 0.17 | 0.33 | 0.21 | 0.21 | 0.86 | 0.92 | 0.85 | 0.92 | 0.90 | 0.89 | |
|
Times Interest Earned
|
-259.89 | 379.78 | 478.54 | 197.12 | 37.81 | 32.41 | 1.47 | | | | | | | -275.83 | | | | -697.74 | | | | | | | | | | | | | | -2.10 | -2.91 | -0.74 | 1.49 | -0.57 | -0.58 | -937.88 | | | -416.53 | -248.13 | |
|
Enterprise Value
|
-0.00M | -370.00 | -370.00 | -370.00 | -0.02M | -0.25M | -0.02M | -0.09M | -0.09M | -0.47M | | | | -0.22M | -0.96M | -0.39M | -0.14M | -0.12M | -0.11M | -0.21M | -0.50M | -0.27M | -0.23M | -0.22M | -0.45M | -0.20M | -0.14M | -0.11M | -0.33M | -0.09M | -0.08M | -0.14M | -0.32M | -0.82M | -0.73M | -0.56M | -14.42M | -17.14M | -17.27M | -21.91M | -20.47M | -12.47M | |
|
Return on Sales
|
-0.60% | -0.37% | -0.29% | 593.11% | -57.50% | -36.89% | -9.78% | -22.84% | -43.95% | -107.23% | | | | -0.30% | 8.68% | -0.23% | -0.50% | -0.24% | -0.46% | -0.16% | -0.52% | -0.17% | -0.23% | -0.08% | -0.08% | -0.23% | -0.56% | -0.18% | -0.28% | -0.17% | -0.27% | -0.19% | 0.02% | -0.75% | -0.92% | -0.56% | -0.75% | -1.02% | -1.71% | -0.23% | -0.58% | -0.86% | -0.52% |
|
Return on Capital Employed
|
-3.72% | -4.16% | | | | 2.59% | 1.65% | | 0.45% | 0.25% | 0.24% | | | | | | | | -0.68% | -0.76% | -0.79% | -0.76% | -0.68% | -0.73% | -0.41% | -0.44% | -0.72% | -1.12% | -1.12% | -1.05% | -1.03% | -1.32% | -1.99% | -1.02% | -1.60% | -1.96% | -0.32% | -0.24% | -0.38% | -0.33% | -0.34% | -0.38% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.71% | | -1.23% | -1.17% | -1.27% | | | | | | | | | | | -0.39% | |
|
Return on Assets
|
-1.45% | -1.07% | | | | -6.17% | -7.67% | -20.23% | -52.14% | -41.56% | -25.79% | | | | | | | | -0.52% | -0.50% | -0.53% | -0.49% | -0.46% | -0.48% | -0.28% | -0.31% | -0.45% | -0.53% | -0.61% | -0.57% | -0.52% | -0.57% | -0.40% | -0.66% | -0.99% | -1.23% | -0.47% | -0.32% | -0.40% | -0.35% | -0.33% | -0.36% | |
|
Return on Equity
|
-2.75% | -2.48% | | | | | | | | | 0.91% | | | | | | | | -0.71% | -0.70% | -0.78% | -0.75% | -0.81% | -0.87% | -0.45% | -0.47% | -0.75% | -1.05% | -1.30% | -1.31% | -1.58% | -2.72% | -2.53% | -2.56% | -3.59% | -5.78% | -0.62% | -0.36% | -0.45% | -0.39% | -0.36% | -0.41% | |