|
Gross Margin
|
| 74.69% | 36.24% | 42.16% | -335.06% | -31.82% | -108.26% | -254.21% | 41.24% | -7.06% | 34.33% | 15.15% | 6.83% | -232.88% | 24.79% | 46.37% | 31.69% | 35.57% | 49.40% | 72.05% | 63.37% | 68.28% | 70.24% | 69.62% | 70.63% | 69.64% | 66.41% | 75.74% | 64.88% | 69.18% | 59.56% | 42.49% |
|
EBT Margin
|
| -722.00% | -1,575.11% | -2,718.39% | -1,668.65% | -1,678.41% | -2,745.38% | -3,984.04% | -31,753.67% | -4,564.61% | -2,385.31% | -4,867.35% | -105,813.06% | -10,630.36% | -4,407.18% | -6,007.83% | -617.97% | -563.32% | -503.09% | -365.74% | -433.93% | -9.44% | -119.23% | -267.87% | -287.25% | -239.83% | -261.67% | -89.82% | -42.30% | -55.62% | -132.73% | -333.47% |
|
EBIT Margin
|
| -167.53% | -547.34% | -593.25% | -904.80% | -856.25% | -1,299.67% | -2,002.11% | -26,608.48% | -689.33% | -739.20% | -396.12% | -4,042.75% | -3,445.40% | -1,614.00% | -5,462.49% | -196.56% | -181.55% | -122.89% | -43.97% | -433.93% | -9.44% | -119.23% | -11.60% | -21.95% | -12.86% | -26.97% | 1.99% | 25.19% | 9.89% | -25.43% | -37.76% |
|
EBITDA Margin
|
| -167.53% | -547.34% | -593.25% | -904.80% | -854.57% | -1,296.88% | -1,998.89% | -26,604.29% | -687.56% | -738.50% | -394.49% | -4,035.32% | -3,440.90% | -1,612.73% | -5,454.64% | -185.98% | -172.59% | -111.08% | -33.17% | -442.12% | -5.34% | -103.21% | 3.65% | -10.16% | -6.48% | -19.59% | 8.53% | 21.74% | 11.90% | -22.33% | -33.38% |
|
Operating Margin
|
| -167.53% | -547.34% | -593.25% | -904.80% | -856.25% | -1,299.67% | -2,002.11% | -26,608.48% | -689.33% | -739.20% | -396.12% | -4,042.75% | -3,445.40% | -1,614.00% | -5,462.49% | -196.56% | -181.55% | -122.89% | -43.97% | -433.93% | -9.44% | -119.23% | -11.60% | -21.95% | -12.86% | -26.97% | 1.99% | 25.19% | 9.89% | -25.43% | -37.76% |
|
Net Margin
|
| -722.00% | -1,575.11% | -2,718.39% | -1,668.65% | -1,678.41% | -2,745.38% | -3,984.04% | -31,753.67% | -4,564.61% | -2,385.31% | -60,331.69% | -105,813.06% | -10,630.36% | -4,407.18% | -6,007.83% | -617.97% | -0.04% | 0.07% | -0.12% | 12.13% | -9.44% | -119.23% | -267.87% | -287.25% | -239.83% | -261.67% | -89.82% | -42.30% | -55.62% | -132.73% | -333.47% |
|
FCF Margin
|
| -197.41% | -758.81% | -583.53% | -625.11% | -777.32% | -1,204.37% | -2,164.56% | -1,014.23% | -571.40% | -239.79% | -749.97% | -3,596.99% | -3,485.48% | -3,451.78% | -260.94% | -3,463.06% | -172.78% | -133.38% | -41.67% | -33.10% | 0.16% | -113.86% | -12.56% | -50.91% | 5.97% | 4.76% | 22.24% | 21.80% | 4.19% | -60.81% | -36.30% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.06M | 0.13M |
|
Assets Average
|
| | | | | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.04M | 0.15M | 0.23M | 0.59M | 5.94M | 13.99M | 13.19M | 9.13M | 8.66M | 8.30M | 8.16M | 8.07M | 7.80M | 5.43M | 3.10M | 2.98M | 3.06M | 3.14M | 3.52M | 3.90M | 4.23M | 4.50M |
|
Equity Average
|
| | | | -3.89M | -5.88M | -5.75M | -5.13M | -6.67M | -7.77M | -9.87M | -15.24M | -12.67M | -6.46M | -1.60M | -1.10M | -6.13M | -7.46M | -8.91M | -10.33M | -11.49M | -12.82M | -14.67M | -18.61M | -21.67M | -22.78M | -24.79M | -26.28M | -27.04M | -27.74M | -28.57M | -29.54M |
|
Invested Capital
|
-1.11M | | | -3.25M | -1.60M | -1.74M | -1.81M | -1.95M | -2.62M | -3.09M | -3.47M | -3.85M | -6.02M | -5.87M | 4.21M | -3.99M | -6.76M | -8.17M | -9.66M | -11.00M | -11.98M | -13.65M | -15.68M | -21.54M | -21.79M | -23.76M | -25.83M | -26.72M | -27.35M | -28.11M | -29.02M | -30.05M |
|
Asset Utilization Ratio
|
| | | | | 2.28 | 1.79 | 1.59 | 2.03 | 1.46 | 1.31 | 0.38 | 0.24 | 0.08 | 0.01 | 0.01 | 0.03 | 0.08 | 0.12 | 0.15 | 0.19 | 0.25 | 0.27 | 0.43 | 0.78 | 0.82 | 0.94 | 1.02 | 1.17 | 1.19 | 1.14 | 1.12 |
|
Interest Coverage Ratio
|
| -0.30 | -0.53 | -0.28 | -1.18 | -1.04 | -0.90 | -1.01 | -5.17 | -0.18 | -0.45 | -0.09 | -0.04 | -0.48 | -0.58 | -10.02 | -0.47 | -0.48 | -0.32 | -0.14 | | | | -0.05 | -0.08 | -0.06 | -0.11 | 0.02 | 0.37 | 0.15 | -0.24 | -0.13 |
|
Debt to Equity
|
-0.57 | | | | -0.65 | -0.76 | -0.58 | -0.67 | -0.64 | -0.62 | -0.70 | -0.80 | -0.06 | -0.10 | 0.28 | -0.28 | -1.75 | 0.00 | -1.31 | -1.19 | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | -0.10 | -0.56 |
|
Debt Ratio
|
184.42 | | | | 84.84 | 0.00M | 56.58 | 0.00M | 179.64 | 362.48 | 126.02 | 63.71 | 1.81 | 0.67 | 0.08 | 0.09 | 1.27 | 0.00 | 1.51 | 1.59 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.52 | 0.50 | 0.62 | 3.75 |
|
Equity Ratio
|
-325.95 | | | | -131.04 | -0.00M | -98.23 | -0.00M | -278.85 | -580.83 | -179.91 | -79.94 | -29.17 | -6.74 | 0.30 | -0.32 | -0.73 | -0.91 | -1.15 | -1.34 | -1.48 | -1.69 | -2.08 | -6.50 | -7.57 | -7.72 | -8.47 | -8.28 | -7.16 | -7.06 | -6.47 | -6.65 |
|
Times Interest Earned
|
| -0.30 | -0.53 | -0.28 | -1.18 | -1.04 | -0.90 | -1.01 | -5.17 | -0.18 | -0.45 | -0.09 | -0.04 | -0.48 | -0.58 | -10.02 | -0.47 | -0.48 | -0.32 | -0.14 | | | | -0.05 | -0.08 | -0.06 | -0.11 | 0.02 | 0.37 | 0.15 | -0.24 | -0.13 |
|
Enterprise Value
|
-0.01M | -0.00M | -0.03M | -0.03M | -0.03M | -578.00 | -0.04M | -28.00 | -0.02M | -0.01M | -0.01M | -0.06M | -0.04M | -0.79M | -10.49M | -18.93M | -2.98M | -2.46M | -1.92M | -1.77M | -1.65M | -1.64M | -1.23M | -1.14M | -0.53M | -0.58M | -0.62M | -0.84M | -1.17M | -1.22M | -1.61M | -1.19M |
|
Return on Sales
|
| -7.22% | -15.75% | -27.18% | -16.69% | -16.78% | -27.45% | -39.84% | -317.54% | -45.65% | -23.85% | -48.67% | -1,058.13% | -106.30% | -44.07% | -60.08% | -6.18% | 0.00% | 0.00% | 0.00% | 0.12% | -0.09% | -1.19% | -2.68% | -2.87% | -2.40% | -2.62% | -0.90% | -0.42% | -0.56% | -1.33% | -3.33% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.09% | 0.07% | 0.23% | 0.20% | 0.15% | 0.09% | 0.65% | 0.94% | -0.12% | -2.61% | -1.11% | -2.39% | -3.10% | -0.70% | 0.92% | 0.63% | 0.53% | 0.16% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | -0.01% | 0.01% |
|
Return on Assets
|
| | | | | -44.07% | -38.23% | -36.02% | -146.05% | -122.48% | -75.85% | -22.04% | -20.38% | -7.78% | -0.78% | -1.00% | -0.96% | -1.33% | -1.32% | -0.19% | 0.01% | 0.00% | -0.06% | -0.40% | -1.29% | -1.98% | -2.46% | -2.13% | -1.58% | -1.12% | -0.85% | -1.47% |
|
Return on Equity
|
| | | | 0.20% | 0.15% | 0.16% | 0.16% | 0.32% | 0.32% | 0.30% | 0.22% | 0.37% | 0.71% | 2.88% | 12.62% | 2.06% | 1.63% | 1.29% | 0.15% | -0.01% | 0.00% | 0.03% | 0.12% | 0.18% | 0.26% | 0.30% | 0.25% | 0.21% | 0.16% | 0.13% | 0.22% |