|
Gross Margin
|
| 77.08% | 92.20% | 117.90% | 86.17% | 82.01% | 29.51% | 68.58% | 84.26% | 92.87% | | | -52.97% | -2,551.21% | -4,179.05% | -1,640.19% | 100.00% | 100.00% | 18.53% | -3.88% | 2.96% | -69.10% | | 245.28% | 177.94% | 180.00% | -107.66% | -73.91% | -41.35% | 2.77% | 17.32% | 92.84% | 65.25% | 50.46% | -56.86% | 47.24% | 37.99% | -7,162.26% |
|
EBT Margin
|
| -1,298.40% | -308.52% | -1,229.93% | -2,649.30% | -1,376.32% | -10,037.25% | -3,018.33% | -8,255.64% | -5,217.46% | -1,717.07% | | -7,319.85% | -39,712.25% | -70,918.95% | -57,476.99% | -26,412.79% | -46,261.49% | -2,433.23% | 1,561.61% | 1,189.64% | -5,698.41% | | 1,043.26% | 848.30% | 984.79% | 727.43% | 363.04% | 430.24% | 307.38% | 444.58% | -484.38% | -487.03% | -595.19% | 329.17% | -1,570.01% | -1,916.66% | -13,650.89% |
|
EBIT Margin
|
| -1,298.40% | -308.52% | -1,229.93% | -2,214.68% | -1,220.73% | -10,037.25% | -2,935.51% | -8,225.19% | -5,172.05% | -1,634.69% | | -6,389.57% | -35,203.82% | -47,651.19% | -24,353.81% | -19,496.20% | -26,680.07% | -1,479.57% | 1,461.61% | 1,089.64% | -5,312.84% | | 943.26% | 748.30% | 884.79% | 627.43% | 263.04% | 330.24% | 207.38% | 344.58% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% |
|
EBITDA Margin
|
| -1,298.40% | -308.52% | -1,229.93% | -2,214.68% | -1,220.73% | -10,037.25% | -2,935.51% | -8,225.19% | -5,172.05% | -1,634.69% | | -6,389.57% | -35,203.82% | -47,651.19% | -24,353.81% | -19,496.20% | -26,680.07% | -1,479.57% | 1,461.61% | 1,089.64% | -5,312.84% | | 943.26% | 748.30% | 884.79% | 627.43% | 263.04% | 330.24% | 207.38% | 344.58% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% |
|
Operating Margin
|
| -1,298.40% | -308.52% | -1,229.93% | -2,214.68% | -1,220.73% | -10,037.25% | -2,935.51% | -8,225.19% | -5,172.05% | -1,634.69% | | -6,389.57% | -35,203.82% | -47,651.19% | -24,353.81% | -19,496.20% | -26,680.07% | -1,479.57% | 1,461.61% | 1,089.64% | -5,312.84% | | 943.26% | 748.30% | 884.79% | 627.43% | 263.04% | 330.24% | 207.38% | 344.58% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% |
|
Net Margin
|
| -1,298.40% | -308.52% | -1,229.93% | -2,649.30% | -1,376.32% | -10,037.25% | -3,018.33% | -8,255.64% | -5,217.46% | -1,717.07% | | -7,319.85% | -39,712.25% | -70,918.95% | -57,476.99% | -26,412.79% | -46,261.49% | -2,433.23% | 6,429.96% | 3,241.83% | -5,370.04% | | 1,043.26% | 1,070.58% | 783.37% | 3,114.65% | 363.04% | 430.24% | 307.38% | 444.58% | -484.38% | -487.03% | -595.19% | 329.17% | -1,570.01% | -1,916.66% | -13,650.89% |
|
FCF Margin
|
| -1,297.56% | -245.18% | -369.68% | -1,137.53% | -3,584.65% | -7,751.63% | -1,119.07% | -1,851.66% | -730.95% | -1,189.22% | | -4,313.97% | -7,855.50% | -19,689.71% | -15,894.81% | -2,857.15% | | | 1,448.91% | 1,135.05% | -9,640.51% | | 440.93% | 100.04% | 1,022.42% | 1,069.81% | 65.76% | 308.41% | 179.44% | 179.69% | -217.76% | -76.66% | -214.61% | 33.51% | -269.09% | -1,060.72% | -7,221.35% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | 0.67M | 0.68M | 0.63M | 0.44M | 0.30M | 0.01M | | | | | | | | | | | |
|
Assets Average
|
| | | | 2.49M | 2.51M | 0.13M | 0.10M | 0.05M | 0.04M | 0.02M | 0.03M | 0.04M | 0.11M | 0.10M | 0.04M | 0.02M | 0.01M | | | | 4.52M | 5.49M | 5.50M | 5.53M | 5.29M | 3.11M | 0.88M | 0.79M | 0.75M | 0.65M | 0.50M | 0.44M | 0.33M | 0.24M | 0.19M | 0.15M | 0.15M |
|
Equity Average
|
| | | | | | 0.07M | 0.03M | -0.14M | -0.31M | -0.44M | -0.39M | -0.38M | -0.55M | -0.81M | -1.12M | -1.57M | -1.99M | | | | 0.21M | 1.03M | -0.08M | -1.25M | -2.36M | -4.48M | -6.61M | -6.47M | -6.13M | -6.62M | -7.46M | -7.81M | -7.99M | -8.50M | -9.05M | -9.51M | -9.85M |
|
Invested Capital
|
| | | 0.02M | 0.00M | 0.02M | 0.12M | -0.06M | -0.23M | -0.38M | -0.49M | -0.27M | -0.48M | -0.62M | -1.00M | -1.24M | -1.89M | -2.09M | | | -1.46M | 1.88M | 0.18M | -0.34M | -1.71M | -2.11M | -6.41M | -6.81M | -6.13M | -6.13M | -7.11M | -7.81M | -7.81M | -8.18M | -8.83M | -9.27M | -9.75M | -9.48M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.02 | 0.30 | 0.88 | 1.86 | 2.14 | 4.38 | 0.96 | 0.59 | 0.17 | 0.09 | 0.27 | 0.32 | 0.70 | | | | -0.04 | -0.03 | -0.05 | -0.05 | -0.08 | -0.17 | -0.59 | -0.61 | -0.74 | -0.86 | -0.76 | -0.33 | 0.24 | | -0.17 | -0.55 | -0.92 |
|
Interest Coverage Ratio
|
| | | | -5.10 | 3.74 | 21.06 | 52.37 | -270.10 | -113.91 | -19.84 | | -6.87 | -7.81 | -2.05 | -0.74 | -2.82 | -1.36 | -1.55 | -14.62 | -10.90 | -13.78 | -30.20 | -9.43 | -7.48 | -8.85 | -6.27 | -2.63 | -3.30 | -2.07 | -3.45 | -0.53 | -0.69 | -0.71 | -1.77 | -0.75 | -1.84 | -1.47 |
|
Debt to Equity
|
| | | | | | | | | -0.01 | -0.01 | -0.02 | -0.01 | | | 0.00 | | | | | | | | | | | | | | | | | | | -0.05 | | | -0.05 |
|
Debt Ratio
|
| | | | 0.00 | | | | | 0.20 | 0.23 | 0.12 | 0.08 | | | 0.16 | | | | | | | | | | | | | | | | | | | 1.79 | | | 3.79 |
|
Equity Ratio
|
| | | 0.44 | | 0.25 | 0.75 | -1.60 | -3.96 | -17.74 | -26.66 | -7.53 | -9.52 | -3.63 | -27.44 | -33.71 | -545.30 | -226.45 | | | -0.45 | 0.33 | 0.03 | -0.06 | -0.41 | -0.48 | -6.97 | -8.15 | -8.17 | -8.12 | -12.82 | -17.61 | -17.84 | -37.58 | -33.22 | -83.61 | -52.93 | -79.49 |
|
Times Interest Earned
|
| | | | -5.10 | 3.74 | 21.06 | 52.37 | -270.10 | -113.91 | -19.84 | | -6.87 | -7.81 | -2.05 | -0.74 | -2.82 | -1.36 | -1.55 | -14.62 | -10.90 | -13.78 | -30.20 | -9.43 | -7.48 | -8.85 | -6.27 | -2.63 | -3.30 | -2.07 | -3.45 | -0.53 | -0.69 | -0.71 | -1.77 | -0.75 | -1.84 | -1.47 |
|
Enterprise Value
|
-0.10M | -0.06M | -0.03M | -0.01M | -0.19M | -0.05M | -0.13M | -0.01M | -0.03M | -0.00M | | -0.02M | -0.04M | -0.03M | -251.00 | -0.00M | -0.00M | -0.01M | -0.01M | | -0.08M | -1.31M | -0.11M | -0.24M | -0.06M | -0.07M | -0.03M | -0.03M | -0.03M | -0.11M | -0.06M | -0.00M | -0.06M | -0.00M | -0.08M | -0.01M | -0.11M | |
|
Return on Sales
|
| -12.98% | -3.09% | -12.30% | -26.49% | -13.76% | -100.37% | -30.18% | -82.56% | -52.17% | -17.17% | -46.48% | -73.20% | -397.12% | -709.19% | -574.77% | -264.13% | -462.61% | -24.33% | 15.62% | 11.90% | -56.98% | 59.01% | 10.43% | 8.48% | 9.85% | 7.27% | 3.63% | 4.30% | 3.07% | 4.45% | -4.84% | -4.87% | -5.95% | 3.29% | -15.70% | -19.17% | -136.51% |
|
Return on Capital Employed
|
| | | | -0.17% | -0.20% | -13.92% | -305.57% | 13.35% | 9.74% | 6.18% | | 3.26% | 2.94% | 2.02% | 1.49% | 1.05% | 0.56% | | | | -3.54% | -10.20% | 49.06% | 8.74% | 6.22% | 1.02% | 0.48% | 0.37% | 0.29% | 0.23% | 0.19% | 0.14% | 0.11% | 0.10% | 0.10% | 0.13% | 0.14% |
|
Return on Assets
|
| | | | -0.18% | -0.21% | -9.82% | -29.59% | -70.91% | -91.61% | -153.72% | -44.59% | -25.51% | -15.19% | -19.99% | -66.24% | -130.67% | -289.79% | | | | -1.05% | -1.88% | -1.95% | -1.93% | -1.84% | -1.54% | -4.26% | -3.55% | -3.30% | -3.31% | -3.99% | -4.07% | -5.09% | -7.34% | -10.22% | -15.11% | -13.33% |
|
Return on Equity
|
| | | | | | -16.80% | -86.00% | 23.06% | 11.84% | 7.04% | 3.20% | 2.94% | 3.05% | 2.56% | 2.16% | 1.69% | 0.92% | | | | -22.83% | -10.01% | 137.95% | 8.54% | 4.12% | 1.07% | 0.57% | 0.44% | 0.41% | 0.33% | 0.27% | 0.23% | 0.21% | 0.21% | 0.21% | 0.23% | 0.21% |