|
Gross Margin
|
24.26% | 56.51% | 56.45% | -59.34% | 1.85% | 41.97% | 51.72% | 118.41% | 63.24% | 66.05% | 61.30% | 70.12% | 48.97% | 70.41% | 60.83% | 71.43% | 53.79% | 63.33% | 77.45% | 58.81% | 88.63% | 39.58% | 79.48% | 58.09% | 61.03% | 46.18% | 57.08% | 81.83% | 78.17% | 74.48% | 35.94% | 82.85% | 64.71% | 72.43% | 0.15% | 37.87% | 58.63% | 35.15% | 34.11% | 634.26% | 33.69% | 34.99% | 31.38% | 38.40% | 34.18% | 35.27% | 35.61% | 47.17% | 30.50% | 25.93% | 21.25% | 13.78% | 28.78% | 20.31% | 25.09% | 20.40% | 23.33% | 35.39% | 33.50% | 27.81% | 21.24% | 15.58% | 15.55% | 14.58% | 22.09% | 13.36% | 9.61% |
|
EBT Margin
|
-74.56% | -68.50% | -102.88% | -269.67% | -190.00% | -223.29% | -212.06% | -232.19% | -290.60% | -289.68% | -365.24% | -388.33% | -538.55% | -398.47% | -688.89% | -614.36% | -391.32% | -311.77% | -381.94% | -1,034.42% | -60.48% | -358.07% | -302.00% | -697.61% | -516.37% | -733.49% | -571.88% | -352.96% | -283.11% | -408.31% | -1,101.18% | -238.34% | -604.77% | -550.90% | -31.97% | -22.21% | -1,094.93% | -9.93% | -20.63% | -437.54% | -12.25% | -9.98% | -7.39% | -0.63% | -12.49% | -14.86% | -19.88% | 3.93% | -44.16% | -38.82% | -31.88% | -25.09% | -16.57% | -17.17% | -27.42% | -45.68% | -39.49% | -7.07% | -19.44% | -307.65% | -68.66% | -75.20% | -52.86% | -166.05% | -46.91% | -93.70% | -50.80% |
|
EBIT Margin
|
-74.56% | -68.50% | -102.88% | -269.67% | -190.00% | -223.29% | -212.06% | -232.19% | -290.47% | -286.92% | -350.90% | -361.73% | -538.55% | -398.47% | -658.90% | -512.03% | -385.91% | -305.19% | -372.00% | -1,024.77% | -56.56% | -328.45% | -286.01% | -660.54% | -511.79% | -719.36% | -542.59% | -332.66% | -283.11% | -408.31% | -1,064.72% | -217.60% | -556.19% | -502.91% | -9.88% | -2.56% | -1,091.94% | -4.10% | -10.03% | -289.73% | -4.00% | -6.38% | -3.44% | 3.20% | -8.61% | -9.79% | -18.43% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -16.57% | -21.87% | -27.26% | -45.68% | -36.27% | -7.57% | -19.19% | -314.42% | -82.59% | -74.27% | -52.86% | -165.96% | -36.56% | -74.84% | -49.06% |
|
EBITDA Margin
|
-74.56% | -68.50% | -102.88% | -269.67% | -190.00% | -223.29% | -212.06% | -232.19% | -290.47% | -286.92% | -350.90% | -361.73% | -538.55% | -398.47% | -658.90% | -512.03% | -385.91% | -305.19% | -372.00% | -1,024.77% | -56.56% | -328.45% | -286.01% | -660.54% | -511.79% | -719.36% | -542.59% | -332.66% | -283.11% | -408.31% | -1,064.72% | -217.60% | -556.19% | -502.91% | -9.88% | -2.56% | -1,091.94% | -4.10% | -10.03% | -289.73% | -4.00% | -6.38% | -3.44% | 3.20% | -8.61% | -9.79% | -18.43% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -6.42% | -13.48% | -14.45% | -34.20% | -24.20% | 2.01% | -9.79% | -313.58% | -61.15% | -50.31% | -31.59% | -152.56% | -25.43% | -69.33% | -43.84% |
|
Operating Margin
|
-74.56% | -68.50% | -102.88% | -269.67% | -190.00% | -223.29% | -212.06% | -232.19% | -290.47% | -286.92% | -350.90% | -361.73% | -538.55% | -398.47% | -658.90% | -512.03% | -385.91% | -305.19% | -372.00% | -1,024.77% | -56.56% | -328.45% | -286.01% | -660.54% | -511.79% | -719.36% | -542.59% | -332.66% | -283.11% | -408.31% | -1,064.72% | -217.60% | -556.19% | -502.91% | -9.88% | -2.56% | -1,091.94% | -4.10% | -10.03% | -289.73% | -4.00% | -6.38% | -3.44% | 3.20% | -8.61% | -9.79% | -18.43% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -16.57% | -21.87% | -27.26% | -45.68% | -36.27% | -7.57% | -19.19% | -314.42% | -82.59% | -74.27% | -52.86% | -165.96% | -36.56% | -74.84% | -49.06% |
|
Net Margin
|
-74.56% | -68.50% | -102.88% | -269.67% | -190.00% | -223.29% | -212.06% | -232.19% | -290.60% | -289.68% | -365.24% | -388.33% | -538.55% | -398.47% | -688.89% | -614.36% | -391.32% | -311.77% | -381.94% | -1,034.42% | -60.48% | -358.07% | -302.00% | -697.61% | -516.37% | -733.49% | -571.88% | -352.96% | -283.11% | -408.31% | -1,101.18% | -238.34% | -604.77% | -550.90% | -31.97% | -22.21% | -1,094.93% | -9.93% | -20.63% | -437.54% | -12.25% | -9.98% | -7.39% | -0.63% | -12.49% | -25.52% | -19.88% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -18.15% | -18.85% | -29.69% | -45.40% | -39.95% | -7.42% | -18.91% | -307.98% | -68.73% | -76.08% | -53.88% | -167.19% | -48.23% | -127.88% | -50.80% |
|
FCF Margin
|
-3.20% | 31.68% | -87.84% | -21.70% | 36.88% | -173.69% | -101.28% | -34.26% | -21.17% | -66.68% | -45.71% | 1.59% | -177.31% | -65.29% | -160.80% | -127.17% | -145.69% | -151.48% | -127.93% | -85.42% | -24.56% | -258.73% | -93.81% | -323.56% | -271.53% | -422.97% | -338.75% | -231.34% | -22.60% | -168.66% | -893.36% | -180.96% | -98.33% | -1,839.50% | -11.59% | -6.12% | -315.30% | 3.33% | -0.66% | -45.06% | -4.39% | -2.91% | | 16.42% | -1.92% | -2.02% | -19.00% | 7.12% | -42.21% | -11.99% | -11.43% | -62.30% | -6.77% | 1.33% | -19.99% | -24.10% | -5.54% | 12.87% | 0.29% | 1.46% | -12.15% | -22.31% | -12.21% | -37.02% | -6.71% | -44.98% | -4.99% |
|
Assets Average
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.36M | 0.68M | 0.61M | 0.52M | 0.46M | 0.39M | 0.31M | 0.24M | 0.18M | 0.12M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | | | 12.34M | | | | | 11.68M | 11.40M | 13.15M | 14.68M | 13.58M | 12.52M | 16.91M | 33.55M | 45.24M | 44.08M | 42.20M | 39.92M | 38.20M | 37.49M | 36.60M | 27.84M | 19.00M | 17.44M | 16.24M | 14.28M | 12.59M | 12.45M | 12.32M |
|
Equity Average
|
-0.54M | -0.61M | -0.67M | -0.39M | -0.09M | 0.22M | 0.50M | 0.49M | 0.46M | 0.29M | 0.13M | 0.03M | -0.06M | -0.18M | -0.34M | -0.25M | -0.10M | -0.17M | -0.23M | -0.19M | -0.14M | -0.22M | -0.32M | -0.19M | -0.06M | -0.15M | -0.24M | -0.15M | -0.05M | -0.12M | -0.21M | -0.29M | -0.37M | -0.47M | -0.58M | -0.58M | -0.36M | -0.55M | -0.86M | -1.27M | -1.89M | -2.27M | -2.64M | -2.80M | -3.03M | -3.49M | 1.00M | 5.73M | 8.82M | 11.59M | 15.89M | 32.01M | 42.17M | 40.14M | 39.25M | 36.85M | 36.19M | 37.49M | 33.62M | 21.17M | 11.74M | 9.70M | 7.48M | 4.93M | 2.74M | 4.35M | 5.83M |
|
Invested Capital
|
-0.58M | -0.64M | -0.71M | -0.08M | -0.10M | 0.55M | 0.45M | 0.53M | 0.39M | 0.26M | 0.12M | -0.01M | -0.11M | -0.25M | -0.44M | -0.07M | -0.13M | -0.20M | -0.26M | -0.12M | -0.17M | -0.27M | -0.36M | -0.02M | -0.11M | -0.20M | -0.29M | -0.01M | -0.08M | -0.16M | -0.25M | -0.32M | -0.42M | -0.52M | -0.63M | -0.52M | -0.16M | -0.90M | -0.82M | 1.28M | -2.06M | -2.47M | -2.80M | 0.20M | -0.27M | -3.70M | 5.70M | 5.75M | 11.89M | 11.30M | 20.48M | 43.53M | 40.82M | 39.45M | 39.05M | 34.64M | 37.74M | 37.25M | 29.99M | 12.34M | 11.13M | 8.27M | 6.68M | 3.19M | 2.29M | 7.89M | 6.75M |
|
Asset Utilization Ratio
|
| | | 54.73 | 15.59 | 0.59 | 0.30 | 0.36 | 0.40 | 0.46 | 0.51 | 0.59 | 0.68 | 0.88 | 1.23 | 2.35 | 12.40 | 11.60 | 10.14 | 13.50 | 6.68 | 5.70 | 17.40 | 23.73 | 15.69 | 14.96 | 10.96 | 9.52 | 8.53 | 11.25 | 12.79 | 12.99 | 11.59 | 10.89 | 621.38 | -421.20 | -300.39 | | | 0.47 | | | | | 0.88 | 0.85 | 0.73 | 0.67 | 0.69 | 0.82 | 0.63 | 0.50 | 0.51 | 0.65 | 0.76 | 0.76 | 0.74 | 0.75 | 0.86 | 1.10 | 1.44 | 1.30 | 0.99 | 0.90 | 0.93 | 0.84 | 0.78 |
|
Interest Coverage Ratio
|
| | | | | | | | -0.00M | -103.85 | -24.47 | -13.60 | | | -21.98 | -5.00 | -71.23 | -46.38 | -37.42 | -106.26 | -14.43 | -11.09 | -17.88 | -17.82 | -111.68 | -50.92 | -18.53 | -16.39 | | | -29.20 | -10.49 | -11.45 | -10.48 | -0.45 | -0.13 | -365.36 | -0.70 | -0.95 | -1.96 | -0.48 | -1.77 | -0.87 | 0.83 | -2.22 | -1.93 | -12.77 | | | | | | | | | | -7.33 | 12.98 | | | -221.90 | -79.42 | | | -3.77 | -9.99 | -0.00M |
|
Debt to Equity
|
| | | | | | | | 0.02 | 0.33 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.18 | | -11.45 | -7.26 | | -3.85 | | -4.35 | -3.70 | -2.27 | 1.39 | 1.29 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | 0.23 | 0.28 |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.15 | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 1.70 | | 0.74 | 1.04 | | 0.82 | | 1.03 | 1.05 | 0.74 | 0.53 | 0.52 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | 0.12 | 0.12 |
|
Equity Ratio
|
-99.85 | -112.53 | -138.73 | -14.54 | -3.85 | 0.78 | 0.68 | 0.95 | 0.80 | 0.45 | 0.19 | -0.04 | -0.52 | -1.73 | -4.49 | -5.17 | -21.66 | -14.69 | -34.83 | -15.48 | -4.24 | -25.53 | -55.42 | -3.38 | -21.68 | -37.26 | -46.86 | -1.34 | -8.83 | -32.86 | -38.01 | -52.81 | -65.33 | -76.99 | -124.92 | -15.94 | -9.65 | | -0.06 | -0.14 | | -0.21 | | -0.24 | -0.28 | -0.33 | 0.38 | 0.40 | 0.93 | 0.92 | 0.95 | 0.96 | 0.91 | 0.91 | 0.95 | 0.90 | 1.00 | 1.00 | 0.83 | 0.63 | 0.61 | 0.50 | 0.42 | 0.25 | 0.18 | 0.52 | 0.43 |
|
Times Interest Earned
|
| | | | | | | | -0.00M | -103.85 | -24.47 | -13.60 | | | -21.98 | -5.00 | -71.23 | -46.38 | -37.42 | -106.26 | -14.43 | -11.09 | -17.88 | -17.82 | -111.68 | -50.92 | -18.53 | -16.39 | | | -29.20 | -10.49 | -11.45 | -10.48 | -0.45 | -0.13 | -365.36 | -0.70 | -0.95 | -1.96 | -0.48 | -1.77 | -0.87 | 0.83 | -2.22 | -1.93 | -12.77 | | | | | | | | | | -7.33 | 12.98 | | | -221.90 | -79.42 | | | -3.77 | -9.99 | -0.00M |
|
Enterprise Value
|
-670.00 | -670.00 | -670.00 | -555.00 | -0.02M | -0.04M | -553.00 | -0.00M | -859.00 | -0.02M | -600.00 | -845.00 | -169.00 | -845.00 | -0.02M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | | -154.00 | -154.00 | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.25M | -0.23M | -353.00 | -0.16M | -0.09M | -0.11M | -0.04M | -0.06M | -0.06M | -0.51M | -0.43M | -0.33M | 18.80M | 26.61M | 36.74M | 36.80M | 27.93M | 25.08M | 22.09M | 9.36M | 13.29M | 11.65M | 15.59M | 14.04M | 11.23M | 15.93M | 8.30M | 5.38M | 4.59M | 4.45M | 2.55M | 5.27M | 10.27M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.92M | 30.43M | 39.13M | 38.85M | 29.10M | 28.55M | 25.73M | 12.98M | 15.58M | 12.33M | 15.65M | 13.96M | 11.19M | 16.26M | 8.76M | 5.43M | 4.63M | 4.48M | 2.58M | 5.27M | 10.27M |
|
Return on Sales
|
| | | -1.12% | -1.44% | -1.89% | -2.22% | -2.14% | -2.39% | -2.54% | -2.87% | -3.32% | -3.79% | -4.13% | -4.84% | -5.52% | -5.26% | -5.16% | -4.35% | -5.47% | -3.35% | -3.42% | -3.27% | -2.23% | -4.45% | -5.04% | -6.20% | -5.16% | -4.34% | -3.85% | -4.25% | -3.77% | -4.59% | -4.96% | -0.39% | -0.15% | -0.15% | -0.21% | -0.28% | 0.09% | 0.04% | 0.05% | 0.11% | -0.08% | -0.08% | -0.08% | -0.11% | -0.10% | -0.17% | -0.24% | -0.27% | -0.31% | -0.24% | -0.21% | -0.21% | -0.26% | -0.32% | -0.29% | -0.26% | -0.76% | -0.84% | -1.11% | -1.55% | -0.87% | -0.85% | -0.90% | -0.93% |
|
Return on Capital Employed
|
-0.93% | -0.92% | -0.86% | 4.02% | 3.18% | -1.94% | -0.97% | -0.81% | -1.17% | -2.41% | -5.17% | -24.84% | 8.20% | 2.93% | 1.66% | 22.73% | 4.68% | 2.70% | 1.63% | 4.64% | 2.84% | 1.86% | 1.31% | 17.90% | 3.03% | 1.92% | 1.31% | 29.13% | 3.66% | 1.90% | 1.22% | 0.94% | 0.76% | 0.64% | 0.94% | 0.44% | 1.36% | | | 0.05% | | | | | -0.04% | -0.05% | -0.06% | -0.05% | -0.11% | -0.16% | -0.15% | -0.16% | -0.13% | -0.16% | -0.18% | -0.23% | -0.28% | -0.25% | -0.26% | -1.14% | -2.02% | -2.85% | -3.16% | -2.39% | -3.90% | -1.33% | -1.53% |
|
Return on Assets
|
94.66% | 102.87% | 113.20% | -61.08% | -22.39% | -1.12% | -0.67% | -0.77% | -0.95% | -1.17% | -1.46% | -1.96% | -2.57% | -3.64% | -5.97% | -12.94% | -65.23% | -59.89% | -44.09% | -73.91% | -22.39% | -19.49% | -56.93% | -52.85% | -69.91% | -75.32% | -67.97% | -49.14% | -37.05% | -43.33% | -54.35% | -48.93% | -53.17% | -54.02% | -240.03% | 65.13% | 45.87% | | | 0.04% | | | | | -0.07% | -0.07% | -0.08% | -0.07% | -0.12% | -0.19% | -0.17% | -0.15% | -0.13% | -0.14% | -0.16% | -0.20% | -0.23% | -0.22% | -0.23% | -0.84% | -1.21% | -1.44% | -1.53% | -0.79% | -0.79% | -0.75% | -0.73% |
|
Return on Equity
|
-1.00% | -0.97% | -0.91% | 0.82% | 3.95% | -1.84% | -0.91% | -0.96% | -1.09% | -1.84% | -4.34% | -22.10% | 10.57% | 3.61% | 2.09% | 2.83% | 6.35% | 3.55% | 2.01% | 2.95% | 3.67% | 2.23% | 1.54% | 1.60% | 5.52% | 2.54% | 1.60% | 2.31% | 6.80% | 2.54% | 1.52% | 1.08% | 0.90% | 0.76% | 2.46% | -2.13% | -3.39% | -1.82% | -1.78% | -0.43% | -0.18% | -0.17% | -0.31% | 0.28% | 0.26% | 0.24% | -1.10% | -0.17% | -0.18% | -0.21% | -0.18% | -0.16% | -0.13% | -0.15% | -0.17% | -0.21% | -0.25% | -0.22% | -0.25% | -1.10% | -1.96% | -2.59% | -3.33% | -2.27% | -3.62% | -2.16% | -1.53% |