|
Gross Margin
|
| | | | | | | | | | | | | | -656.20% | | | | -351.41% | | | | | | | | | | | | | | | |
|
EBT Margin
|
-3,161.66% | 236.14% | -2,665.46% | -573.21% | 168.55% | -3,741.09% | -15,417.01% | -584.60% | | -7,555.62% | -23,782.92% | -4,494.92% | -599.28% | -103,952.94% | -1,265.63% | | -7,451.70% | -636.67% | -1,013.09% | -1,804.39% | -551.56% | -59,901.84% | -3,209.60% | -765.38% | -367.92% | | -1,751.79% | -894.17% | | -2,257.64% | -1,558.03% | | -593.94% | -45,685.95% |
|
EBIT Margin
|
-1,465.66% | 129.87% | -2,667.90% | -574.30% | 68.74% | -3,396.26% | -15,441.73% | -585.64% | | -7,587.60% | -23,841.20% | -4,599.55% | -642.61% | -104,239.99% | -1,267.81% | | -7,482.08% | -639.04% | -1,017.37% | -1,820.45% | -554.09% | -59,774.61% | -3,164.13% | -727.08% | -337.14% | | -1,753.56% | -894.73% | | -2,257.66% | -1,558.03% | | -593.94% | -45,685.95% |
|
EBITDA Margin
|
-2,836.68% | 262.40% | -5,438.13% | -1,733.63% | 166.27% | -3,758.87% | -15,683.81% | -585.15% | | -7,401.44% | 36,816.74% | -4,494.92% | -599.28% | -103,952.94% | -1,266.71% | | -7,477.91% | -638.65% | -1,016.74% | -1,819.62% | -553.79% | -59,757.66% | -3,162.66% | -726.76% | -336.97% | | -1,752.65% | -894.39% | | -2,256.83% | -1,557.30% | | -593.73% | -45,675.00% |
|
Operating Margin
|
-1,465.66% | 129.87% | -2,667.90% | -574.30% | 68.74% | -3,396.26% | -15,441.73% | -585.64% | | -7,587.60% | -23,841.20% | -4,599.55% | -642.61% | -104,239.99% | -1,267.81% | | -7,482.08% | -639.04% | -1,017.37% | -1,820.45% | -554.09% | -59,774.61% | -3,164.13% | -727.08% | -337.14% | | -1,753.56% | -894.73% | | -2,257.66% | -1,558.03% | | -593.94% | -45,685.95% |
|
Net Margin
|
-3,161.66% | 236.14% | -2,665.46% | -573.21% | 168.55% | -3,741.09% | -15,417.01% | -584.60% | | -7,555.62% | 36,816.74% | -4,494.92% | -599.28% | -103,952.94% | -1,265.63% | | -7,451.70% | -636.67% | -1,013.09% | -1,804.39% | -551.56% | -59,901.84% | -3,209.60% | -765.38% | -367.92% | | -1,931.18% | -955.01% | | -2,257.64% | -1,558.03% | | -593.94% | -45,685.95% |
|
FCF Margin
|
| 70.18% | -2,354.72% | -335.35% | 48.40% | -1,928.37% | -19,303.94% | -295.56% | | -1,946.38% | -21,860.82% | -4,681.99% | -379.27% | -87,232.58% | -2,126.52% | | -6,346.43% | -388.01% | -1,571.68% | -1,596.78% | -422.60% | -47,402.57% | -4,712.87% | -711.25% | -151.47% | | -2,484.65% | -602.75% | | -2,642.07% | -1,103.66% | | -624.06% | -46,592.63% |
|
Assets Average
|
| | | | | 35.94M | 39.77M | 39.06M | 38.39M | 36.77M | 44.29M | 52.06M | 52.19M | 52.03M | 50.10M | 51.80M | 53.36M | 51.90M | 51.93M | 51.99M | 51.18M | 50.16M | 51.78M | 52.81M | 50.64M | 51.93M | 53.55M | 52.52M | 52.38M | 53.46M | 54.12M | 53.05M | 53.34M | |
|
Equity Average
|
| | | | | 26.21M | 38.28M | 37.65M | 36.90M | 35.18M | 42.52M | 50.25M | 50.45M | 50.05M | 48.03M | 49.89M | 51.49M | 49.93M | 50.15M | 50.43M | 49.66M | 48.46M | 47.33M | 46.17M | 44.39M | 45.42M | 47.04M | 46.53M | 46.96M | 47.60M | 47.41M | 46.18M | 46.57M | |
|
Invested Capital
|
| 30.92M | | | 30.42M | 38.62M | 37.95M | 37.35M | 36.46M | 34.29M | 51.51M | 49.74M | 51.65M | 48.78M | 47.71M | 52.44M | 50.81M | 49.30M | 51.21M | 49.84M | 49.69M | 47.43M | 47.42M | 45.11M | 43.86M | 47.39M | 47.09M | 46.10M | 47.93M | 47.66M | 47.79M | 45.17M | 48.54M | |
|
Asset Utilization Ratio
|
| | | | | -0.02 | -0.02 | -0.01 | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.02 | | 0.01 | 0.01 | | 0.01 | |
|
Interest Coverage Ratio
|
-0.86 | -1.22 | | | -0.69 | -9.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.99 | | | 1.20 | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Debt Ratio
|
| 0.48 | | | 0.52 | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
| 0.48 | | | 0.44 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.87 | 0.88 | 0.88 | 0.87 | 0.88 | 0.89 | 0.90 | 0.88 | 0.88 | 0.87 | 0.88 | |
|
Times Interest Earned
|
-0.86 | -1.22 | | | -0.69 | -9.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.48M | -1.01M | -0.97M | -0.94M | -0.90M | 3.74M | 1.43M | 0.95M | 5.20M | 8.18M | 27.82M | 26.11M | 21.74M | 25.47M | 27.82M | 24.77M | 31.12M | 28.78M | 25.44M | 20.84M | 21.65M | 20.24M | 14.69M | 19.35M | 15.53M | 29.01M | 34.20M | 36.62M | 31.62M | 33.45M | 29.56M | 26.87M | 24.07M | 20.50M |
|
Market Capitalization
|
| | | | | 13.03M | 9.71M | 8.86M | 12.27M | 14.06M | 31.54M | 27.93M | 26.20M | 27.38M | 27.91M | 30.00M | 32.54M | 29.07M | 27.00M | 21.14M | 22.01M | 20.70M | 18.88M | 21.36M | 16.94M | 34.44M | 38.69M | 40.12M | 36.23M | 36.57M | 33.22M | 28.31M | 28.51M | 20.50M |
|
Return on Sales
|
| | | 9.37% | 3.18% | 6.62% | 6.33% | 7.64% | | -25.98% | -33.73% | -33.23% | -22.59% | -26.37% | -20.11% | | -21.82% | -17.46% | -13.46% | -12.77% | -8.16% | -14.91% | -18.08% | -12.33% | -9.69% | | -8.31% | -6.25% | | -8.07% | -14.40% | | -12.52% | -18.43% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.08% | -0.09% | -0.10% | -0.15% | -0.13% | -0.13% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.12% | -0.12% | -0.11% | -0.10% | -0.12% | -0.12% | -0.13% | -0.14% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% | -0.12% | -0.14% | -0.14% | |
|
Return on Assets
|
| | | | | -0.11% | -0.10% | -0.11% | -0.11% | -0.15% | -0.13% | -0.13% | -0.14% | -0.15% | -0.15% | -0.14% | -0.14% | -0.12% | -0.12% | -0.11% | -0.10% | -0.12% | -0.11% | -0.13% | -0.14% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% | -0.12% | -0.14% | -0.14% | |
|
Return on Equity
|
| | | | | -0.15% | -0.10% | -0.11% | -0.11% | -0.15% | -0.14% | -0.14% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.12% | -0.12% | -0.11% | -0.10% | -0.12% | -0.13% | -0.15% | -0.16% | -0.14% | -0.14% | -0.13% | -0.12% | -0.12% | -0.14% | -0.16% | -0.16% | |