|
Gross Margin
|
100.00% | 100.00% | 78.75% | 97.03% | 94.74% | 95.09% | 54.22% | 92.30% | 64.72% | 93.39% | -23.09% | 18.16% | | 284.31% | 81.94% | 60.17% | | | | | | | 45.12% |
|
EBT Margin
|
-2.19% | 68.14% | 60.45% | 60.37% | 29.81% | 52.54% | 33.52% | 61.39% | 30.88% | -30.82% | -112.25% | 0.27% | | 410.26% | -894.14% | 1,686.57% | 98.63% | 104.10% | 75.39% | 51.88% | 99.82% | 99.83% | -536.22% |
|
EBIT Margin
|
-118.98% | 68.13% | 58.52% | 59.08% | 26.80% | 49.58% | 31.63% | 59.94% | 28.72% | -32.51% | -112.64% | 0.27% | | 410.26% | 66.29% | -192.87% | -1.37% | 4.10% | -24.61% | 4.84% | -0.18% | -0.17% | -2,478.78% |
|
EBITDA Margin
|
-268.62% | 66.26% | 48.96% | 52.11% | 21.58% | 47.44% | 30.88% | 46.85% | 26.62% | -94.10% | -154.39% | -25.09% | | 3,649.94% | -874.04% | 534.16% | 81.38% | 82.24% | 59.83% | 29.86% | 78.86% | 78.87% | -944.65% |
|
Operating Margin
|
-118.98% | 68.13% | 58.52% | 59.08% | 26.80% | 49.58% | 31.63% | 59.94% | 28.72% | -32.51% | -112.64% | 0.27% | | 410.26% | 66.29% | -192.87% | -1.37% | 4.10% | -24.61% | 4.84% | -0.18% | -0.17% | -2,478.78% |
|
Net Margin
|
-2.19% | 66.67% | 36.82% | 40.43% | 23.45% | 47.44% | 30.67% | 40.76% | 25.07% | -11.57% | -88.04% | 163.85% | | 2,334.37% | 20.09% | -1,139.37% | 81.38% | 82.24% | 0.27% | | 78.86% | 78.87% | -944.65% |
|
FCF Margin
|
-6,739.31% | 25.76% | 7.81% | 65.18% | -20.16% | -3.90% | -40.82% | -50.70% | 245.19% | -54.35% | -825.95% | 126.16% | | 3,649.94% | 1,543.38% | -78.82% | 0.00% | 0.00% | -3.51% | | | | |
|
Assets Average
|
| 5.69M | 8.67M | 12.38M | 13.96M | 15.05M | 16.69M | 18.56M | 19.77M | 19.46M | | | | | 41.91M | 45.17M | 61.01M | 75.57M | 78.74M | 86.18M | 288.37M | 558.55M | 656.41M |
|
Equity Average
|
| 5.11M | 6.26M | 8.01M | 9.19M | 10.50M | 12.22M | 13.73M | 14.83M | 14.53M | | | | | 39.08M | 42.00M | 54.48M | 68.48M | 73.39M | 77.85M | 251.33M | 480.31M | 557.35M |
|
Invested Capital
|
5.24M | 5.80M | 7.55M | 9.31M | 9.95M | 12.07M | 13.60M | 15.63M | 16.13M | 15.05M | | 41.71M | | 38.88M | 39.29M | 44.71M | 64.25M | 72.70M | 74.08M | 81.63M | 421.03M | 539.60M | 575.11M |
|
Asset Utilization Ratio
|
| | | 0.51 | 0.65 | 0.80 | 0.88 | 0.77 | 0.70 | 0.59 | | | | | 0.09 | 0.05 | 0.43 | 0.24 | 0.24 | 0.50 | 0.92 | 0.76 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -4.10 | | | | | | | | | |
|
Debt to Equity
|
0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | | | | | | | | | | | | | |
|
Debt Ratio
|
0.08 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | | | | | | | | | | | | | |
|
Equity Ratio
|
0.92 | 0.88 | 0.64 | 0.66 | 0.66 | 0.73 | 0.73 | 0.75 | 0.75 | 0.74 | | 0.90 | | 0.92 | 0.95 | 0.91 | 0.88 | 0.93 | 0.93 | 0.88 | 0.87 | 0.85 | 0.85 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -4.10 | | | | | | | | | |
|
Enterprise Value
|
-5.19M | -5.55M | -6.79M | -4.64M | -2.67M | -3.21M | -1.40M | -0.62M | -7.57M | -7.15M | | -0.02M | | -20.00M | -1.42M | -0.67M | -0.67M | -0.67M | -0.67M | -0.67M | -0.67M | -0.67M | -12.36M |
|
Return on Sales
|
-0.02% | 0.67% | 0.37% | 0.40% | 0.23% | 0.47% | 0.31% | 0.41% | 0.25% | -0.12% | -0.88% | 1.64% | -0.13% | 23.34% | 0.20% | -11.39% | 0.81% | 0.82% | 0.00% | 0.29% | 0.79% | 0.79% | -9.45% |
|
Return on Capital Employed
|
| | | 0.37% | 0.40% | 0.45% | 0.44% | 0.39% | 0.35% | 0.22% | | | | | 0.02% | -0.03% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.07% |
|
Return on Invested Capital
|
| | | 0.31% | 0.33% | 0.40% | 0.39% | 0.34% | 0.31% | 0.17% | | | | | 0.02% | -0.03% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.06% |
|
Return on Assets
|
| | | 0.22% | 0.24% | 0.31% | 0.32% | 0.28% | 0.26% | 0.16% | | | | | 0.08% | -0.27% | 0.13% | 0.02% | 0.02% | 0.15% | 0.65% | 0.56% | 0.45% |
|
Return on Equity
|
| | | 0.33% | 0.36% | 0.44% | 0.43% | 0.38% | 0.34% | 0.21% | | | | | 0.09% | -0.29% | 0.14% | 0.02% | 0.02% | 0.16% | 0.74% | 0.65% | 0.53% |