|
Gross Margin
|
-51.69% | -53.34% | -162.32% | -294.04% | -143.62% | 59.73% | 74.37% | 30.80% | 32.25% | 81.73% | 77.18% | 83.58% | 73.78% | 82.77% | -17.54% | 9.54% | 53.21% | 40.42% | 23.50% | 52.32% | 34.57% | 4.80% | 29.07% | 29.81% | 52.73% | 63.16% | 56.13% | 39.56% | 56.17% | 20.82% | 34.82% | -63.20% | -19.93% | 3.21% | 21.40% | 35.04% | 53.11% | 25.79% |
|
EBT Margin
|
-422.94% | -181.76% | -850.72% | -2,451.66% | -357.05% | -2,582.43% | -945.42% | -2,414.80% | -9,556.49% | -10,601.08% | -4,648.12% | -18,033.46% | -2,640.66% | -5,904.39% | -47,972.35% | -1,402.25% | -278.74% | -541.65% | -2,124.54% | -269.42% | -317.97% | -1,734.48% | -1,237.94% | -2,440.38% | -1,884.18% | -2,143.43% | -7,985.54% | -556.84% | -163.80% | -273.62% | -284.98% | -1,580.15% | -863.36% | -643.32% | -250.32% | -332.76% | -171.36% | -71.04% |
|
EBIT Margin
|
-422.94% | -181.76% | -850.72% | -2,451.66% | -357.05% | -2,151.53% | -739.48% | -2,414.80% | -8,014.05% | -5,891.68% | -4,194.59% | -15,848.54% | -2,208.20% | -3,844.34% | -38,241.60% | -1,164.56% | -239.38% | -445.11% | -1,902.73% | -247.38% | -353.64% | -1,734.15% | -1,232.49% | -2,435.73% | -1,882.28% | -2,142.13% | -7,207.24% | -487.39% | -155.36% | -222.65% | -254.89% | -1,460.33% | -866.90% | -584.87% | -206.29% | -242.70% | -147.43% | -153.53% |
|
EBITDA Margin
|
-422.94% | -181.76% | -850.72% | -2,451.66% | -357.05% | -2,151.53% | -739.48% | -2,414.80% | -8,014.05% | -5,891.68% | -4,194.59% | -18,019.03% | -2,635.88% | -5,928.96% | -38,241.60% | -1,402.25% | -278.74% | -541.65% | -1,902.73% | -247.38% | -353.64% | -1,724.43% | -1,232.49% | -2,435.73% | -1,882.28% | -2,117.91% | -7,207.24% | -487.39% | -155.36% | -222.65% | -254.89% | -1,460.33% | -866.90% | -584.87% | -206.29% | -242.70% | -147.43% | -153.53% |
|
Operating Margin
|
-422.94% | -181.76% | -850.72% | -2,451.66% | -357.05% | -2,151.53% | -739.48% | -2,414.80% | -8,014.05% | -5,891.68% | -4,194.59% | -15,848.54% | -2,208.20% | -3,844.34% | -38,241.60% | -1,164.56% | -239.38% | -445.11% | -1,902.73% | -247.38% | -353.64% | -1,734.15% | -1,232.49% | -2,435.73% | -1,882.28% | -2,142.13% | -7,207.24% | -487.39% | -155.36% | -222.65% | -254.89% | -1,460.33% | -866.90% | -584.87% | -206.29% | -242.70% | -147.43% | -153.53% |
|
Net Margin
|
-422.94% | -181.76% | -850.72% | -2,451.66% | -357.05% | -2,582.43% | -945.42% | -2,414.80% | -9,556.49% | -10,601.08% | -4,648.12% | -18,033.46% | -2,640.66% | -5,904.39% | -47,972.35% | -1,402.25% | -278.74% | -541.65% | -2,124.54% | -269.42% | -317.97% | 1,734.48% | -4,533.60% | -2,440.38% | -1,885.31% | -2,146.81% | -7,989.28% | -556.84% | -163.80% | -296.98% | -302.95% | -1,735.79% | -979.09% | -720.69% | -279.01% | -361.18% | -191.58% | -86.97% |
|
FCF Margin
|
-2,093.25% | -232.38% | -333.61% | -2,279.47% | -176.31% | -5,722.75% | -498.72% | -1,383.20% | -14,129.96% | -6,924.55% | -4,009.43% | -14,676.15% | -1,988.48% | -3,205.54% | -49,070.69% | -985.90% | -68.56% | -343.79% | -1,369.83% | -268.25% | -454.87% | -1,603.40% | -1,070.49% | -2,109.99% | -1,532.47% | -1,867.19% | -2,321.84% | -499.52% | -163.88% | -235.40% | -121.48% | -1,382.96% | -1,034.96% | -567.94% | -197.13% | -160.78% | -135.49% | -110.17% |
|
Inventory Average
|
| | | 0.00M | 0.00M | 0.00M | 0.09M | 0.09M | 0.00M | 0.16M | 0.33M | | | 0.42M | 0.43M | 0.49M | 0.76M | 0.97M | 1.06M | 1.15M | 1.15M | 1.22M | 1.23M | 1.24M | 1.29M | 1.35M | 1.80M | 2.97M | 3.34M | 2.74M | 2.38M | 2.97M | 4.36M | 6.92M | 9.35M | 10.19M | 10.87M | 11.86M |
|
Assets Average
|
| | | | | 0.02M | 0.36M | 0.36M | 0.01M | 0.60M | 1.93M | | | 5.32M | 5.74M | 3.27M | 2.42M | 3.69M | 16.66M | 27.73M | 45.93M | 98.80M | | | | | | | 51.15M | 74.87M | 93.87M | 91.89M | 87.07M | 81.34M | 94.89M | 107.11M | 128.28M | 351.05M |
|
Equity Average
|
| | | | | -0.05M | -3.99M | -4.00M | -5.70M | -10.61M | -12.39M | -17.77M | -23.19M | -18.03M | -11.39M | -13.75M | -15.73M | -15.07M | 0.67M | 14.90M | 37.24M | 87.35M | 113.58M | 107.89M | 104.62M | 99.75M | 76.01M | 56.15M | 51.80M | 47.36M | 39.17M | 30.45M | 23.58M | 17.16M | 15.75M | 21.33M | 58.45M | 289.02M |
|
Invested Capital
|
| | -4.91M | | -0.05M | -0.06M | -7.76M | -0.08M | -11.32M | -4.85M | -4.82M | -20.66M | -25.72M | -0.07M | -2.32M | -15.06M | -16.40M | -13.58M | 15.08M | 14.71M | 59.78M | 114.93M | 112.23M | 103.55M | 105.70M | 93.80M | 58.22M | 54.08M | 49.52M | 45.20M | 58.83M | 27.76M | 19.39M | 42.74M | 48.53M | 55.23M | 100.05M | 491.33M |
|
Asset Utilization Ratio
|
| | | | | 2.74 | 0.29 | 0.29 | 21.59 | 0.19 | 0.08 | | | 0.08 | 0.06 | 0.15 | 0.60 | 0.54 | 0.13 | 0.11 | 0.06 | 0.03 | | | | | | | 0.18 | 0.15 | 0.17 | 0.15 | 0.11 | 0.10 | 0.08 | 0.10 | 0.13 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | -4.35 | -3.74 | | -9.48 | -1.28 | -9.08 | -9.19 | -5.93 | -5.50 | -2.51 | -4.81 | -6.08 | -5.89 | -6.93 | -12.94 | -9.12 | -0.00M | -0.00M | -680.89 | -991.90 | -0.00M | -9.26 | -7.05 | -15.69 | -6.64 | -13.21 | -11.66 | -11.80 | -9.94 | -6.75 | -2.67 | -5.93 | -34.88 |
|
Debt to Equity
|
| | | | | | -0.37 | | | -0.54 | -0.70 | | -0.72 | -1.05 | -0.86 | -0.04 | -0.06 | -0.06 | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 | 0.03 | 0.09 | 0.78 | 0.01 | 0.02 | 1.89 | 1.94 | 1.13 | 0.10 | 0.01 |
|
Debt Ratio
|
| | | | | | 4.10 | | | 4.43 | 3.89 | | 5.42 | 1.50 | 2.50 | 0.24 | 0.37 | 0.16 | 0.03 | 0.03 | 0.00 | 0.00 | -0.02 | 0.00 | | -0.01 | -0.06 | 0.11 | -0.17 | 0.27 | -3.07 | 0.00 | 0.00 | 0.35 | 0.29 | 0.28 | 0.06 | 0.01 |
|
Equity Ratio
|
| | -867.05 | | -1.85 | -9.28 | -11.04 | -10.33 | -0.00M | -8.20 | -5.59 | | -7.52 | -1.43 | -2.92 | -6.59 | -6.41 | -2.85 | 0.53 | 0.55 | 0.92 | 0.87 | -7.36 | 0.92 | | -3.71 | -11.48 | 0.58 | -5.38 | 2.81 | -3.91 | 0.30 | 0.24 | 0.19 | 0.15 | 0.25 | 0.60 | 0.89 |
|
Times Interest Earned
|
| | | | | -4.35 | -3.74 | | -9.48 | -1.28 | -9.08 | -9.19 | -5.93 | -5.50 | -2.51 | -4.81 | -6.08 | -5.89 | -6.93 | -12.94 | -9.12 | -0.00M | -0.00M | -680.89 | -991.90 | -0.00M | -9.26 | -7.05 | -15.69 | -6.64 | -13.21 | -11.66 | -11.80 | -9.94 | -6.75 | -2.67 | -5.93 | -34.88 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | | | |
|
Enterprise Value
|
-0.01M | -0.01M | -0.05M | -548.00 | -0.02M | -0.06M | -0.46M | -0.01M | -2.92M | -0.52M | -1.13M | -0.44M | -0.59M | -4.65M | -2.15M | -0.18M | -0.04M | -2.15M | 158.63M | 234.09M | 153.23M | 314.45M | 232.88M | 267.17M | 198.55M | 142.58M | 38.41M | 24.67M | 52.06M | 2.20M | 86.07M | 43.31M | 50.45M | 69.20M | 187.23M | 108.24M | 893.50M | 1,281.37M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | 184.70M | 258.11M | 211.78M | 363.35M | 273.69M | 299.23M | 226.56M | 157.87M | 68.19M | 52.99M | 58.27M | 33.19M | 89.22M | 56.57M | 38.44M | 53.94M | 197.87M | 113.13M | 940.22M | 1,691.95M |
|
Return on Sales
|
| | | -6.02% | -5.66% | -24.40% | -15.57% | -15.57% | -26.49% | -50.64% | -64.72% | -84.35% | -53.39% | -50.17% | -60.52% | -33.53% | -9.99% | -6.38% | -6.23% | -4.41% | -4.69% | -5.93% | -6.17% | -11.53% | -17.86% | -18.95% | -34.43% | -18.01% | -8.20% | -6.15% | -2.86% | -2.93% | -4.30% | -5.21% | -5.28% | -3.91% | -2.77% | -1.73% |
|
Return on Capital Employed
|
| | | | | | 0.25% | | 173.38% | 0.38% | 0.51% | | | 1.53% | 1.49% | 0.93% | 0.71% | 0.73% | -2.76% | -0.74% | -0.30% | -0.15% | | | | | | | -3.13% | -1.57% | -0.69% | -0.67% | -0.73% | -0.93% | -0.78% | -0.63% | -0.38% | -0.14% |
|
Return on Assets
|
| | | | | -66.85% | -4.59% | -4.58% | -572.06% | -9.79% | -5.31% | | | -3.97% | -3.38% | -5.00% | -5.99% | -3.42% | -0.81% | -0.50% | -0.29% | -0.15% | | | | | | | -1.47% | -0.92% | -0.48% | -0.44% | -0.45% | -0.51% | -0.40% | -0.39% | -0.35% | -0.12% |
|
Return on Equity
|
| | | | | 19.37% | 0.42% | 0.42% | 0.57% | 0.56% | 0.83% | 0.91% | 0.85% | 1.17% | 1.70% | 1.19% | 0.92% | 0.84% | -20.14% | -0.93% | -0.36% | -0.17% | -0.16% | -0.23% | -0.32% | -0.42% | -0.96% | -1.38% | -1.45% | -1.46% | -1.15% | -1.32% | -1.68% | -2.44% | -2.41% | -1.98% | -0.77% | -0.15% |