|
Gross Margin
|
| 72.44% | 81.97% | 283.26% | 67.45% | 99.59% | 10.03% | 114.02% | 1.88% | 36.59% | 28.18% | -399.19% | 53.97% | -76.00% | 87.01% | 34,837.53% | 82.62% | 81.74% | 79.56% | 80.11% | 78.48% | 88.30% | 97.25% |
|
EBT Margin
|
11,303.80% | -7,227.54% | -2,676.31% | 2,838.82% | -4,497.97% | -1,797.35% | -8,350.75% | 3,629.42% | -7,202.90% | -2,107.14% | -3,012.17% | -1,551.07% | -24,556.78% | -735,369.33% | -7,624.55% | 176,842.60% | -311,795.74% | -59,207.26% | -46,950.56% | -34,900.06% | -18,648.14% | -94,296.45% | -1,271.41% |
|
EBIT Margin
|
11,203.80% | -7,210.19% | -2,658.66% | 2,795.41% | -4,097.89% | -1,524.71% | -6,603.16% | 3,165.78% | -5,565.46% | -1,526.78% | -1,424.31% | -1,408.97% | -21,792.86% | -666,669.33% | -6,480.49% | 150,154.77% | -275,632.98% | -29,778.87% | -24,497.76% | -19,317.73% | -9,183.08% | -60,662.77% | -754.79% |
|
EBITDA Margin
|
11,507.04% | -7,238.80% | -2,677.48% | 2,856.90% | -4,466.36% | -1,793.29% | -8,580.99% | 3,762.95% | -5,841.16% | -2,141.62% | -2,971.89% | -1,537.19% | -15,752.93% | -738,530.67% | -8,180.44% | 505,535.50% | -618,209.22% | -68,983.97% | -48,424.46% | -35,045.97% | -18,648.14% | -94,296.45% | 10,538.65% |
|
Operating Margin
|
11,203.80% | -7,210.19% | -2,658.66% | 2,795.41% | -4,097.89% | -1,524.71% | -6,603.16% | 3,165.78% | -5,565.46% | -1,526.78% | -1,424.31% | -1,408.97% | -21,792.86% | -666,669.33% | -6,480.49% | 150,154.77% | -275,632.98% | -29,778.87% | -24,497.76% | -19,317.73% | -9,183.08% | -60,662.77% | -754.79% |
|
Net Margin
|
11,507.04% | -7,238.80% | -2,712.38% | 6,336.67% | -4,561.82% | -1,763.48% | -8,764.59% | 3,798.29% | -5,942.25% | -2,168.54% | -3,001.45% | -1,557.38% | -16,360.88% | -759,800.00% | -8,435.83% | 508,594.93% | -623,498.58% | -70,173.44% | -49,418.72% | -35,879.28% | -19,724.51% | -99,529.43% | 10,509.12% |
|
FCF Margin
|
3,104.38% | -719.24% | -1,008.59% | 681.50% | -3,968.84% | -1,400.59% | -23,920.97% | 2,070.23% | -6,416.45% | -905.54% | -657.70% | -518.52% | -26,988.53% | -374,589.33% | -3,391.69% | 30,607.10% | -88,563.83% | -38,274.08% | -18,494.46% | -6,152.98% | -3,799.78% | -140,690.07% | -290.19% |
|
Inventory Average
|
| 0.15M | 0.20M | 0.27M | 0.34M | 0.42M | 0.52M | 0.40M | 0.27M | 0.33M | 0.34M | 0.33M | 0.32M | 0.34M | 0.36M | 0.21M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.04M |
|
Assets Average
|
| 1.59M | 1.67M | 1.53M | 1.93M | 3.00M | 3.69M | 3.36M | 3.78M | 4.67M | 3.90M | 3.15M | 3.32M | 3.36M | 3.14M | 1.56M | 0.14M | 0.38M | 0.43M | 0.17M | 0.05M | 0.13M | 3.42M |
|
Equity Average
|
| -0.59M | -1.02M | -1.60M | -2.01M | -2.14M | -2.23M | -2.65M | -3.33M | -3.95M | -4.70M | -5.47M | -5.84M | -6.04M | -6.23M | -7.28M | -8.58M | -8.98M | -9.48M | -9.86M | -10.04M | -10.29M | -7.80M |
|
Invested Capital
|
-0.27M | -0.79M | -1.24M | -1.95M | -2.07M | -2.21M | -2.25M | -3.05M | -3.61M | -4.28M | -5.11M | -5.84M | -5.84M | -6.24M | -6.21M | -8.35M | -8.80M | -9.16M | -9.81M | -9.91M | -10.16M | -10.42M | -5.17M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.03 | 0.13 | 0.04 | 0.02 |
|
Interest Coverage Ratio
|
-112.04 | -415.63 | -150.66 | -64.39 | -10.21 | -5.53 | -3.76 | -6.83 | -3.40 | -2.63 | -0.90 | -9.92 | -7.88 | -9.70 | -5.66 | -5.63 | -7.62 | -1.01 | -1.09 | -1.24 | -0.97 | -1.80 | -1.46 |
|
Debt to Equity
|
-0.30 | | | | | | | -0.07 | -0.17 | -0.16 | -0.14 | -0.15 | -0.12 | | | -0.14 | -0.28 | -0.24 | -0.21 | -0.21 | -0.21 | -0.24 | -0.54 |
|
Debt Ratio
|
0.08 | | | | | | | 0.07 | 0.13 | 0.15 | 0.22 | 0.28 | 0.20 | | | 11.59 | 13.28 | 3.87 | 7.60 | 30.55 | 84.64 | 11.04 | 0.42 |
|
Equity Ratio
|
-0.26 | -0.47 | -0.75 | -1.39 | -0.85 | -0.62 | -0.59 | -1.05 | -0.77 | -0.92 | -1.63 | -1.84 | -1.68 | -1.92 | -2.05 | -84.42 | -47.88 | -15.83 | -35.65 | -145.12 | -412.09 | -46.07 | -0.78 |
|
Times Interest Earned
|
-112.04 | -415.63 | -150.66 | -64.39 | -10.21 | -5.53 | -3.76 | -6.83 | -3.40 | -2.63 | -0.90 | -9.92 | -7.88 | -9.70 | -5.66 | -5.63 | -7.62 | -1.01 | -1.09 | -1.24 | -0.97 | -1.80 | -1.46 |
|
FCF Payout Ratio
|
| | -0.03 | -0.07 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02M | 0.30M | 1.46M | 1.47M | -0.88M | -1.81M | 2.88M | 3.46M | 3.49M | 3.52M | 3.86M | 4.07M | 4.00M | 3.91M | 3.72M | 3.58M | 3.54M | 3.22M | 3.50M | 3.54M | 3.58M | 3.56M | 3.41M |
|
Return on Sales
|
113.04% | -72.28% | -26.76% | 28.39% | -44.98% | -17.97% | -83.51% | 36.29% | -72.03% | -21.07% | -30.12% | -15.51% | -245.57% | -7,353.69% | -76.25% | 1,768.43% | -3,117.96% | -592.07% | -469.51% | -349.00% | -186.48% | -942.96% | -12.71% |
|
Return on Capital Employed
|
| | | 45.52% | -22.84% | -2.84% | -1.47% | -1.76% | -1.46% | -1.21% | -2.29% | -2.43% | -10.47% | 7.08% | 1.48% | 0.90% | 1.31% | 0.89% | 0.80% | 0.62% | 0.37% | 0.31% | 1.23% |
|
Return on Assets
|
| | | -5.21% | -4.06% | -1.40% | -1.01% | -1.11% | -0.90% | -0.72% | -0.95% | -1.01% | -0.90% | -0.84% | -0.73% | -1.53% | -19.47% | -7.72% | -7.51% | -17.27% | -50.39% | -14.87% | -0.52% |
|
Return on Equity
|
| | | 4.99% | 3.89% | 1.96% | 1.66% | 1.41% | 1.03% | 0.85% | 0.79% | 0.58% | 0.51% | 0.47% | 0.37% | 0.33% | 0.32% | 0.33% | 0.34% | 0.30% | 0.23% | 0.18% | 0.23% |