|
Gross Margin
|
| | 69.86% | 73.96% | 92.76% | 49.53% | 91.64% | -504.21% | 96.41% | 90.64% | 27.43% | 69.56% | 84.29% | 79.05% | 98.59% | 63.97% | 49.70% | 48.24% | 78.25% | 68.69% | 48.05% | 70.13% | 97.95% | 96.91% | -41.69% | 81.73% | 97.22% | 17.38% | -73.06% | 100.00% | 6.79% | 16.04% | -436.53% | -3,004,700.00% | 29.30% | 42.79% | 13.21% | 6.22% | -4.60% | | | | | | -0.36% | -2,140.86% | 9.75% | | 46.40% | -22.12% | 7.17% | | -31.10% | 50.45% | 46.26% | 54.51% | 27.61% | -2,843.26% | 2.08% | 2.77% | |
|
EBT Margin
|
| | -640.22% | -626.50% | -381.09% | -48.43% | -121.38% | -4,110.14% | -50.89% | -1,081.39% | -3,982.51% | -456.11% | -1,880.06% | -1,600.08% | -2.20% | -306.18% | -17.54% | 21.54% | -60.34% | -121.93% | -31.73% | -60.43% | -231.70% | -132.81% | -0.71% | -199.98% | -1,642.47% | -32.23% | -23.85% | -17,753.98% | -47.10% | 9.91% | -7,323.37% | -83,984,300.00% | -144.01% | -49.43% | -22.58% | -5.67% | -78.45% | -25.28% | 1.46% | | 62,511.42% | 860.58% | 53.30% | -2,188.39% | -122.75% | | 37.70% | -901.82% | -449.07% | | -333.31% | 41.11% | -41.29% | -40.24% | -66.26% | -20,035.60% | 491.04% | 660.29% | 692.01% |
|
EBIT Margin
|
| | -625.06% | -607.37% | -368.48% | -45.92% | -115.79% | -4,015.24% | -47.03% | -1,049.74% | -3,888.21% | -443.47% | -1,833.39% | -1,561.61% | 0.43% | -296.65% | -15.87% | 22.70% | -84.64% | -114.54% | -28.93% | -38.73% | -179.45% | -110.60% | 9.82% | -135.95% | -1,240.64% | -18.30% | 16.79% | -12,775.33% | -28.43% | 12.03% | -3,928.63% | -23,592,000.00% | -56.54% | 10.46% | -34.09% | -6.86% | -48.46% | -10.27% | 3.13% | | 27,801.31% | 1,108.16% | -22.58% | -1,167.00% | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | -15,630.76% | 390.86% | 575.62% | 569.01% |
|
EBITDA Margin
|
| | -625.06% | -607.37% | -368.48% | -45.92% | -115.79% | -4,015.24% | -47.03% | -1,049.74% | -3,888.21% | -443.47% | -1,833.39% | -1,561.61% | 0.43% | -296.65% | -15.87% | 22.70% | -84.64% | -114.54% | -28.93% | -38.73% | -179.45% | -110.60% | 9.82% | -135.95% | -1,240.64% | -18.30% | 16.79% | -12,775.33% | -28.43% | 12.03% | -3,928.63% | -23,592,000.00% | -56.54% | 10.46% | -34.09% | -6.86% | -48.46% | -10.27% | 3.13% | | 27,801.31% | 1,108.16% | -22.58% | -1,167.00% | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | -15,630.76% | 390.86% | 575.62% | 569.01% |
|
Operating Margin
|
| | -625.06% | -607.37% | -368.48% | -45.92% | -115.79% | -4,015.24% | -47.03% | -1,049.74% | -3,888.21% | -443.47% | -1,833.39% | -1,561.61% | 0.43% | -296.65% | -15.87% | 22.70% | -84.64% | -114.54% | -28.93% | -38.73% | -179.45% | -110.60% | 9.82% | -135.95% | -1,240.64% | -18.30% | 16.79% | -12,775.33% | -28.43% | 12.03% | -3,928.63% | -23,592,000.00% | -56.54% | 10.46% | -34.09% | -6.86% | -48.46% | -10.27% | 3.13% | | 27,801.31% | 1,108.16% | -22.58% | -1,167.00% | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | -15,630.76% | 390.86% | 575.62% | 569.01% |
|
Net Margin
|
| | -632.36% | -617.82% | -378.84% | -48.42% | -121.89% | -4,126.69% | -51.97% | -1,096.86% | -3,982.51% | -456.11% | -1,880.06% | -1,600.08% | -2.52% | -306.27% | -17.63% | 21.54% | -63.09% | -121.93% | -31.63% | -59.72% | -233.04% | -132.82% | -0.71% | -203.35% | -1,665.72% | -48.21% | -23.87% | -17,901.47% | -52.95% | -6.04% | -7,323.37% | -83,985,200.00% | -144.07% | -49.43% | -22.58% | -5.91% | -78.47% | -30.65% | 1.46% | | 62,514.15% | 862.55% | 53.30% | -2,188.39% | -133.31% | | 37.70% | -875.74% | -463.88% | | -333.31% | 41.11% | -41.29% | -52.60% | -65.70% | -20,035.60% | 491.04% | 660.29% | 692.01% |
|
FCF Margin
|
| | -1.90% | -14.77% | 7.02% | | 41.80% | -1,578.11% | 36.55% | -147.63% | -256.41% | 43.07% | -104.42% | 3.78% | 55.22% | -105.13% | -2.25% | 12.78% | -37.01% | -74.34% | 1.27% | -64.24% | -57.99% | -45.97% | -8.10% | -100.08% | -869.70% | -8.89% | 22.18% | -3,944.12% | -15.05% | -2.01% | -1,721.49% | -2,067,800.00% | 27.71% | 29.20% | 1.33% | 16.00% | 24.00% | 11.46% | -22.63% | | 3,708.28% | 320.40% | -8.98% | -1,755.90% | -172.27% | | -94.62% | -277.17% | -300.17% | | -167.41% | 27.14% | -60.14% | 105.04% | -55.55% | -3,095.18% | 258.00% | 314.66% | 277.86% |
|
Assets Average
|
0.10M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.06M | | | 0.03M | 0.03M | 0.04M | 0.04M | 0.02M | 0.08M | 0.10M | 0.05M | 0.08M | 0.11M | 0.07M | 0.04M | 1.37M | 2.65M | 2.53M | 2.42M | 2.36M | 2.21M | 2.02M | 2.34M | 2.68M | 2.51M | 2.33M | 2.23M | 2.21M | 2.76M | 3.52M | 3.76M | 4.47M | 4.17M | 3.27M | 3.82M | 3.89M | 3.22M | 2.85M | 2.39M | 1.42M | 1.20M | 1.47M | 1.49M | 1.43M | 2.82M | 4.31M | 4.37M | 5.91M | 7.82M | 6.34M | 4.32M | 3.93M | 3.26M | 7.33M | 11.35M |
|
Equity Average
|
-1.30M | -1.98M | -2.33M | -2.51M | -2.68M | -3.13M | -3.24M | -3.10M | -3.27M | -3.41M | -3.61M | -3.81M | -4.02M | -4.24M | -4.35M | -4.45M | -4.58M | -2.48M | -0.36M | -0.40M | -0.46M | -0.33M | -0.37M | -0.77M | -0.99M | -1.16M | -1.47M | -1.76M | -1.98M | -2.24M | -2.65M | -3.07M | -3.48M | -4.12M | -4.81M | -5.33M | -5.65M | -5.79M | -6.19M | -6.72M | -6.72M | -6.69M | -8.09M | -9.53M | -9.27M | -8.37M | -7.99M | -8.15M | -8.18M | -8.34M | -9.02M | -10.06M | -11.06M | -8.85M | -6.45M | -6.89M | -7.40M | -8.20M | -9.11M | -10.10M | -11.28M |
|
Invested Capital
|
-1.59M | -2.10M | -2.28M | -2.46M | -2.62M | -3.37M | -2.85M | -3.08M | -3.18M | -3.37M | -3.71M | -3.91M | -4.13M | -4.35M | -4.36M | -4.55M | -4.60M | -0.35M | -0.37M | -0.43M | -0.48M | -0.18M | -0.55M | -0.99M | -0.99M | 0.67M | 0.42M | 0.14M | 0.05M | 1.08M | 0.66M | 0.44M | 0.16M | -3.66M | -2.98M | -3.48M | -3.62M | -4.12M | -5.41M | -5.59M | -5.22M | -2.17M | -6.53M | -6.93M | -6.00M | -5.12M | -5.24M | -5.44M | -5.31M | -8.43M | -9.33M | -10.28M | -11.33M | -6.10M | -6.52M | -6.97M | -7.56M | -8.56M | -9.39M | -10.53M | -11.76M |
|
Asset Utilization Ratio
|
| | 2.43 | 7.08 | 12.65 | 12.07 | 6.09 | | | 7.64 | 6.42 | 5.87 | 2.16 | 2.99 | 3.39 | 2.95 | 11.94 | 11.55 | 7.75 | 11.77 | 16.54 | 0.36 | 0.20 | 0.32 | 0.57 | 0.54 | 0.51 | 0.71 | 0.56 | 0.46 | 0.83 | 3.28 | 3.16 | 3.21 | 2.39 | 0.40 | 0.54 | 0.93 | 1.11 | 1.48 | 1.99 | 1.41 | 1.43 | 1.16 | 0.65 | 1.07 | 1.36 | 1.17 | 0.24 | 0.32 | 0.19 | 0.12 | 0.12 | 2.22 | 1.79 | 2.34 | 3.59 | 0.71 | 0.49 | 0.08 | -0.05 |
|
Interest Coverage Ratio
|
| | -41.24 | -31.76 | -29.24 | -18.31 | -20.72 | -42.31 | -12.18 | -33.17 | -41.23 | -35.08 | -39.28 | -40.60 | 0.16 | -31.12 | -9.56 | 19.47 | -24.03 | -15.50 | -10.30 | -1.78 | -3.43 | -4.98 | 0.93 | -0.94 | -1.73 | -0.98 | 0.50 | -2.38 | -1.62 | 4.76 | -1.44 | -1.32 | -1.30 | 0.50 | -1.01 | -0.67 | -1.91 | -0.39 | 0.46 | -9.86 | -78.86 | -9.17 | -4.08 | | | | | | | -3.45 | -3.12 | 11.61 | -0.68 | -1.54 | -3.49 | -2.83 | -3.91 | -5.76 | -5.69 |
|
Debt to Equity
|
-0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | | | | | | | | | | | | -3.11 | -1.14 | -0.69 | -1.87 | -1.50 | -1.26 | -1.07 | -1.02 | -1.45 | -1.23 | -1.14 | -1.04 | -0.95 | -0.85 | -0.78 | -0.77 | -1.57 | -0.70 | -0.67 | -0.72 | -1.37 | -0.32 | -0.30 | -0.34 | -0.37 | -0.37 | -0.36 | -0.36 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
|
Debt Ratio
|
24.73 | 7.51 | 12.35 | 19.78 | 13.79 | 3.16 | 1.66 | | 3.14 | 5.66 | | | | | | | | | | | | 0.21 | 0.24 | 0.28 | 0.78 | 0.86 | 0.97 | 1.05 | 0.77 | 1.33 | 1.48 | 1.63 | 1.76 | 1.94 | 1.31 | 1.17 | 1.17 | 1.77 | 1.43 | 1.37 | 1.09 | 2.68 | 1.00 | 1.07 | 1.47 | 3.62 | 1.86 | 2.20 | 1.81 | 0.23 | 0.07 | 0.12 | 0.06 | 0.04 | 0.03 | 0.07 | 0.07 | 0.08 | 0.10 | 0.02 | 0.03 |
|
Equity Ratio
|
-310.06 | -121.83 | -216.32 | -372.13 | -275.87 | -80.15 | -35.99 | | -75.53 | -143.63 | -130.60 | -92.98 | -138.85 | -215.43 | -30.65 | -83.61 | -97.91 | -3.06 | -3.54 | -10.69 | -12.04 | -0.07 | -0.21 | -0.40 | -0.41 | -0.58 | -0.77 | -0.98 | -0.75 | -0.92 | -1.21 | -1.43 | -1.68 | -2.05 | -1.54 | -1.49 | -1.51 | -1.13 | -2.05 | -2.06 | -1.52 | -1.96 | -3.17 | -3.53 | -4.37 | -9.71 | -5.07 | -6.13 | -4.96 | -6.98 | -2.15 | -2.53 | -2.52 | -0.86 | -0.80 | -1.64 | -1.78 | -2.46 | -3.19 | -0.91 | -1.08 |
|
Times Interest Earned
|
| | -41.24 | -31.76 | -29.24 | -18.31 | -20.72 | -42.31 | -12.18 | -33.17 | -41.23 | -35.08 | -39.28 | -40.60 | 0.16 | -31.12 | -9.56 | 19.47 | -24.03 | -15.50 | -10.30 | -1.78 | -3.43 | -4.98 | 0.93 | -0.94 | -1.73 | -0.98 | 0.50 | -2.38 | -1.62 | 4.76 | -1.44 | -1.32 | -1.30 | 0.50 | -1.01 | -0.67 | -1.91 | -0.39 | 0.46 | -9.86 | -78.86 | -9.17 | -4.08 | | | | | | | -3.45 | -3.12 | 11.61 | -0.68 | -1.54 | -3.49 | -2.83 | -3.91 | -5.76 | -5.69 |
|
Enterprise Value
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.08M | 948.00 | -0.04M | -0.02M | 431.00 | -0.01M | 0.00M | 0.00M | -0.11M | -0.05M | -0.04M | -0.09M | -0.05M | -0.01M | -0.01M | -0.33M | -0.24M | -0.09M | -0.16M | -0.21M | -0.07M | -0.01M | -0.14M | -0.16M | -0.01M | -0.01M | -0.04M | -0.17M | -0.12M | -0.42M | -0.34M | -0.54M | -0.55M | -0.86M | -0.09M | -0.25M | -0.23M | -0.16M | -0.21M | -0.26M | -0.25M | -0.23M | -0.08M | -0.09M | -0.13M | -0.13M | -0.61M | -0.56M | -0.77M | -0.14M | -0.14M | -0.48M | -0.05M | -0.25M | -0.17M |
|
Return on Sales
|
| | -6.40% | -6.26% | -3.81% | -0.48% | -1.21% | -41.10% | -0.51% | -10.81% | -39.83% | -4.56% | -18.80% | -16.00% | -0.03% | -3.06% | -0.18% | 0.22% | -0.63% | -1.22% | -0.32% | -0.60% | -2.33% | -1.33% | -0.01% | -2.00% | -16.66% | -0.48% | -0.24% | -177.77% | -0.53% | -0.06% | -73.23% | -839,852.00% | -1.44% | -0.49% | -0.23% | -0.06% | -0.78% | -0.31% | 0.01% | -0.24% | 625.14% | 8.63% | 0.53% | 21.99% | -1.33% | -0.20% | 0.38% | -8.76% | -4.64% | -4.66% | -3.33% | 0.41% | -0.41% | -0.53% | -0.66% | -200.36% | 4.91% | 6.60% | 6.92% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.18% | | | 0.17% | 0.19% | 0.17% | 0.20% | 0.20% | 0.14% | 0.13% | 0.10% | 0.36% | 0.67% | 0.33% | 0.26% | 2.83% | -0.47% | -1.16% | -0.36% | 0.52% | 0.40% | 0.19% | 0.18% | 0.32% | 0.29% | -0.11% | 0.02% | -0.01% | -0.02% | 0.15% | 0.15% | 0.09% | 0.15% | 0.16% | 0.10% | 0.13% | 0.31% | 0.38% | 0.47% | 0.45% | 0.17% | 0.13% | 0.12% | 0.22% | 0.19% | 0.22% | 0.23% | -0.47% | -0.60% | -0.93% | -0.63% | 0.22% | 0.26% | 0.20% | 0.30% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | 0.06% | 0.68% | 0.34% | 0.28% | 0.83% | 1.26% | 0.98% | 0.65% | 4.17% | -1.09% | -1.45% | -3.86% | -1.06% | -0.77% | 1.81% | -0.54% | -0.03% | -0.03% | 0.18% | 0.16% | 0.12% | 0.14% | 0.17% | 0.12% | 0.20% | 0.60% | 0.50% | 0.59% | 0.78% | -0.25% | -0.05% | -0.36% | 0.27% | 0.23% | 0.23% | 0.24% | -0.40% | | -0.66% | -0.63% | 0.23% | | | |
|
Return on Assets
|
| | -15.54% | -44.93% | -67.39% | -25.21% | -8.93% | | | -17.88% | -27.37% | -19.40% | -23.16% | -34.91% | -7.97% | -6.36% | -9.15% | -1.99% | -2.10% | -1.70% | -2.75% | -0.22% | -0.22% | -0.38% | -0.38% | -0.41% | -0.38% | -0.36% | -0.37% | -0.44% | -0.54% | -0.61% | -0.77% | -0.96% | -0.80% | -0.66% | -0.54% | -0.29% | -0.35% | -0.41% | -0.30% | -0.34% | -1.80% | -2.14% | -2.21% | -4.10% | -0.67% | -0.23% | -0.74% | -0.53% | -0.54% | -0.58% | -0.78% | 0.39% | 0.36% | 0.55% | 0.87% | -0.63% | -0.88% | -0.49% | -0.37% |
|
Return on Equity
|
| | 0.10% | 0.16% | 0.21% | 0.22% | 0.17% | 0.20% | 0.16% | 0.18% | 0.20% | 0.18% | 0.21% | 0.21% | 0.15% | 0.14% | 0.10% | 0.07% | 0.64% | 0.31% | 0.24% | 0.89% | 1.61% | 1.24% | 0.93% | 0.82% | 0.58% | 0.41% | 0.43% | 0.52% | 0.51% | 0.46% | 0.50% | 0.51% | 0.46% | 0.44% | 0.36% | 0.23% | 0.23% | 0.20% | 0.17% | 0.20% | 0.72% | 0.64% | 0.57% | 0.69% | 0.10% | 0.04% | 0.14% | 0.09% | 0.17% | 0.25% | 0.31% | -0.26% | -0.43% | -0.51% | -0.51% | 0.30% | 0.31% | 0.35% | 0.37% |