|
Gross Margin
|
| | | | -354.17% | -62.50% | -6.25% | -175.68% | -225.00% | -344.12% | -1,175.00% | -38.27% | -745.83% | -48.54% | -817.39% | -334.85% | -14,300.00% | -51.62% | -220.90% | -121.38% | -81.52% | -15.28% | -191.82% | 54.98% | -119.25% | 43.52% | 31.35% | 35.35% | 26.05% | 36.74% | 15.44% |
|
EBT Margin
|
| | | | -1,370.83% | -290.00% | -285.16% | -2,043.24% | -4,012.50% | -2,752.94% | -8,558.33% | -309.88% | -6,625.00% | -765.33% | -11,139.13% | -4,137.88% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% |
|
EBIT Margin
|
| | | | -1,370.83% | -290.00% | -278.91% | -2,032.43% | -3,772.50% | -2,752.94% | -8,566.67% | -304.44% | -6,625.00% | -765.33% | -11,156.52% | -4,331.82% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% |
|
EBITDA Margin
|
| | | | -1,370.83% | -290.00% | -278.91% | -2,032.43% | -3,772.50% | -2,752.94% | -8,566.67% | -304.44% | -6,625.00% | -765.33% | -11,156.52% | -4,331.82% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% |
|
Operating Margin
|
| | | | -1,370.83% | -290.00% | -278.91% | -2,032.43% | -3,772.50% | -2,752.94% | -8,566.67% | -304.44% | -6,625.00% | -765.33% | -11,156.52% | -4,331.82% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% |
|
Net Margin
|
| | | | -1,370.83% | -290.00% | -285.94% | -2,043.24% | -4,012.50% | -2,752.94% | -8,558.33% | -309.88% | -6,625.00% | -765.33% | -11,139.13% | -4,484.85% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% |
|
FCF Margin
|
| 775.37% | 2,115.68% | 1,994.83% | -2,141.67% | -320.83% | -311.72% | -1,494.59% | -3,305.00% | -3,458.82% | -3,841.67% | -371.36% | -3,712.50% | -851.46% | -8,534.78% | -1,960.61% | -12,400.00% | -592.43% | -1,308.96% | -1,269.81% | -821.45% | -393.32% | -2,083.64% | -138.23% | -669.52% | -177.90% | -170.82% | -207.82% | -109.44% | -1,152.76% | -2,301.34% |
|
Inventory Average
|
| | | | | | | | 0.97M | 1.14M | | | 0.29M | 0.24M | 0.14M | 0.16M | 0.18M | 0.40M | 0.63M | 0.64M | 0.66M | 0.71M | 0.75M | 0.64M | 0.55M | 0.52M | 0.38M | 0.27M | | | |
|
Assets Average
|
| 0.03M | 0.03M | 0.26M | 0.27M | 0.02M | 0.01M | 2.38M | 4.72M | 5.34M | | | 16.16M | 25.99M | 24.57M | 23.57M | 23.38M | 22.14M | 20.04M | 17.96M | 22.68M | 27.44M | 25.48M | 23.69M | 21.68M | 19.56M | 22.37M | 24.93M | 31.76M | 38.20M | 34.74M |
|
Equity Average
|
| -0.08M | -0.09M | -0.11M | -0.14M | -0.19M | -0.24M | 1.13M | 2.62M | 3.48M | | | 13.15M | 22.41M | 21.54M | 20.11M | 18.61M | 16.56M | 14.62M | 12.76M | 17.58M | 22.09M | 19.68M | 18.18M | 16.48M | 14.29M | 17.17M | 19.58M | 27.00M | 34.18M | 30.86M |
|
Invested Capital
|
-0.07M | -0.08M | -0.10M | -0.12M | -0.17M | -0.21M | -0.27M | 2.52M | 2.72M | 4.25M | | 3.96M | 22.34M | 22.48M | 20.60M | 19.62M | 17.60M | 15.51M | 13.73M | 11.79M | 23.38M | 20.80M | 18.56M | 17.81M | 15.14M | 13.43M | 20.91M | 18.24M | 35.77M | 32.60M | 29.11M |
|
Asset Utilization Ratio
|
| | | | 0.07 | 7.93 | 47.19 | 0.13 | 0.07 | 0.04 | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.13 | 0.13 | 0.18 | 0.21 | 0.16 | 0.18 | 0.13 | 0.11 |
|
Interest Coverage Ratio
|
| | | | | | | | -15.72 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-7.12 | -1.63 | -22.62 | -0.23 | -6.53 | -23.80 | -110.75 | 0.53 | 0.58 | 0.71 | | 0.67 | 0.85 | 0.88 | 0.87 | 0.83 | 0.76 | 0.74 | 0.72 | 0.70 | 0.82 | 0.79 | 0.76 | 0.78 | 0.74 | 0.72 | 0.80 | 0.77 | 0.90 | 0.89 | 0.88 |
|
Times Interest Earned
|
| | | | | | | | -15.72 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.05M | -0.00M | -0.03M | -0.03M | -0.01M | -0.00M | -3.25M | -2.85M | -3.61M | | -3.37M | -12.75M | -21.77M | -19.73M | -19.59M | -19.32M | -16.85M | -15.16M | -13.15M | -24.59M | -22.05M | -19.51M | -17.04M | -7.67M | -13.55M | -21.22M | -18.49M | 77.27M | 49.98M | 43.68M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.48M | 83.21M | 73.49M |
|
Return on Sales
|
| | | | | | | -5.82% | -9.46% | -15.33% | -35.15% | -9.82% | -10.12% | -8.35% | -10.34% | -23.80% | -28.46% | -23.58% | -18.59% | -14.19% | -9.78% | -7.86% | -8.45% | -3.51% | -3.85% | -3.06% | -2.30% | -3.16% | -2.35% | -3.14% | -4.50% |
|
Return on Capital Employed
|
| | | | | | | -3.80% | -0.96% | -0.90% | | | -0.35% | -0.24% | -0.32% | -0.41% | -0.49% | -0.55% | -0.60% | -0.61% | -0.47% | -0.41% | -0.47% | -0.49% | -0.59% | -0.62% | -0.55% | -0.58% | -0.48% | -0.45% | -0.55% |
|
Return on Assets
|
| | | | | | | -0.76% | -0.65% | -0.69% | | | -0.30% | -0.23% | -0.31% | -0.39% | -0.44% | -0.49% | -0.53% | -0.53% | -0.42% | -0.36% | -0.41% | -0.45% | -0.52% | -0.53% | -0.47% | -0.50% | -0.43% | -0.41% | -0.50% |
|
Return on Equity
|
| | | | | | | -1.60% | -1.17% | -1.05% | | | -0.37% | -0.27% | -0.35% | -0.46% | -0.56% | -0.66% | -0.73% | -0.74% | -0.54% | -0.45% | -0.54% | -0.58% | -0.68% | -0.73% | -0.62% | -0.64% | -0.51% | -0.46% | -0.57% |