|
Gross Margin
|
| | | | | | | | | | | | | | | | 71.34% | 74.50% | 66.07% | -15.93% | 61.18% | 20.31% | 62.05% | 0.64% | 45.84% | 54.47% | 49.78% | -34.69% | 24.25% | 43.57% | 12.06% | 8.34% | 2.20% | 59.71% | | | | | | | | | | | 10.16% | 23.12% | 36.68% | 21.53% | 21.14% | 52.38% | 27.38% | 0.48% | -6.34% | -18.09% | -62.28% | 0.55% | 36.53% | -24.62% |
|
EBT Margin
|
-1,239.50% | -914.83% | -790.58% | 193.15% | -722.72% | -3,182.16% | | | | | | | | | | | -1,940.24% | -1,257.38% | -1,663.95% | -1,596.96% | -1,450.71% | -1,343.65% | -809.76% | -917.81% | -915.22% | -1,783.51% | -2,298.41% | -4,289.82% | -4,000.08% | -3,282.45% | -6,150.15% | -4,426.95% | -4,100.29% | -3,254.54% | -823.38% | -1,392.34% | | | | | | | | 10,410.74% | -69.32% | -14.80% | -2.32% | -8.81% | 2.22% | 64.98% | 0.31% | -28.14% | -43.06% | -218.28% | -417.46% | -92.88% | -57.36% | -81.33% |
|
EBIT Margin
|
-1,139.50% | -814.83% | -690.58% | 175.52% | -622.72% | -3,082.16% | | | | | | | | | | | -1,938.65% | -1,252.71% | -1,663.78% | -1,594.79% | -1,450.60% | -1,343.37% | -809.58% | -917.81% | -913.88% | -1,783.51% | -2,298.41% | -4,289.82% | -4,000.08% | -3,282.45% | -6,150.15% | -4,426.95% | -4,034.23% | -3,131.39% | -995.18% | -1,409.01% | | | | | | | | 10,310.74% | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -23.66% | -36.03% | -39.92% | -155.50% | -79.82% | -8.37% | -73.26% |
|
EBITDA Margin
|
-1,139.50% | -814.83% | -690.58% | 175.52% | -622.72% | -3,082.16% | | | | | | | | | | | -1,938.65% | -1,252.71% | -1,663.78% | -1,594.79% | -1,450.60% | -1,343.37% | -809.58% | -917.81% | -913.88% | -1,783.51% | -2,298.41% | -4,289.82% | -4,000.08% | -3,282.45% | -6,150.15% | -4,426.95% | -4,034.23% | -3,131.39% | -995.18% | -1,409.01% | | | | | | | | 10,310.74% | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -23.66% | -36.03% | -39.92% | -155.50% | -79.82% | -8.37% | -73.26% |
|
Operating Margin
|
-1,139.50% | -814.83% | -690.58% | 175.52% | -622.72% | -3,082.16% | | | | | | | | | | | -1,938.65% | -1,252.71% | -1,663.78% | -1,594.79% | -1,450.60% | -1,343.37% | -809.58% | -917.81% | -913.88% | -1,783.51% | -2,298.41% | -4,289.82% | -4,000.08% | -3,282.45% | -6,150.15% | -4,426.95% | -4,034.23% | -3,131.39% | -995.18% | -1,409.01% | | | | | | | | 10,310.74% | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -23.66% | -36.03% | -39.92% | -155.50% | -79.82% | -8.37% | -73.26% |
|
Net Margin
|
-1,239.50% | -914.83% | -790.58% | 193.15% | -722.72% | -3,182.16% | | | | | | | | | | | -1,940.24% | -1,257.38% | -1,663.95% | -1,596.96% | -1,450.71% | -1,343.65% | -809.76% | -917.81% | -915.22% | -1,783.51% | -2,298.41% | -4,289.82% | -4,000.08% | -3,282.45% | -6,150.15% | -4,426.95% | -211.54% | -89.65% | -451.17% | -8,104.62% | | | | | | | | 10,410.74% | -69.32% | -14.80% | -2.32% | -8.81% | 2.22% | -2.58% | -1.52% | -3.37% | -6.69% | -8.15% | 0.00% | -92.88% | -57.36% | -81.33% |
|
FCF Margin
|
-119.28% | -1,294.31% | -1,217.54% | 35.78% | -824.74% | -5,555.68% | | | | | | | | | | | -1,420.76% | -598.01% | -1,225.16% | -1,143.03% | -785.61% | -971.46% | -599.62% | -394.33% | -733.08% | -520.44% | -768.17% | -1,594.95% | -2,300.65% | -2,292.47% | -4,391.48% | -2,814.99% | -1,835.51% | -1,606.24% | -1,440.64% | -1,221.71% | | | | | | | | 9,160.61% | -70.52% | 9.12% | -174.06% | -2.34% | -27.82% | 20.59% | -9.02% | -28.47% | -23.43% | -9.02% | 46.21% | -75.91% | 38.96% | -12.19% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.00M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.28M | 0.84M | 0.99M | 0.81M | 0.67M | 0.91M | 0.96M | 1.26M | 1.65M | 1.15M | 1.37M | 1.50M | 0.80M | 0.86M | 1.00M | 0.52M | 0.22M | 0.10M | 0.07M | 0.13M | 0.69M | 0.87M | 0.70M | 1.11M | 1.03M | 0.43M | 0.27M | 8.49M | 11.34M | 5.50M | 4.56M | 3.76M | 2.95M | 2.24M | 1.68M | 1.48M | 0.78M | 2.79M | 4.87M | 6.22M | 8.45M | 9.19M | 14.27M | 21.31M | 22.30M | 20.13M | 14.94M | 8.32M | 30.32M | 56.33M | 57.89M |
|
Equity Average
|
| | | | -0.09M | -0.14M | -0.20M | -0.14M | 0.16M | | | -0.47M | -0.76M | -1.20M | -0.60M | 0.07M | -0.35M | -0.14M | -0.09M | -0.79M | -0.99M | -0.56M | -0.16M | -0.30M | -0.52M | -0.72M | -0.80M | -0.15M | 0.09M | 0.04M | 0.62M | 0.65M | -0.01M | -0.38M | 7.72M | 10.44M | 4.35M | 3.11M | 2.23M | 1.59M | 0.97M | 0.49M | 0.71M | 0.14M | 0.82M | 2.54M | 2.77M | 2.83M | 2.95M | 5.41M | 8.59M | 8.96M | 8.27M | 5.73M | 2.05M | 3.69M | 6.22M | 5.86M |
|
Invested Capital
|
| | | -0.09M | -0.09M | -0.18M | -0.22M | -0.05M | 0.37M | | -0.09M | 0.01M | 0.51M | -0.70M | 0.88M | -0.11M | 0.70M | 1.66M | 1.00M | 0.33M | 1.09M | 0.56M | 0.13M | -0.12M | -0.18M | -0.26M | -0.21M | 0.62M | 0.08M | 0.40M | 1.18M | 0.48M | -0.17M | -0.21M | 15.92M | 5.06M | 3.68M | 2.85M | 2.20M | 1.28M | 0.70M | 0.36M | 1.11M | -0.08M | 3.33M | 3.00M | 4.26M | 3.74M | 4.40M | 10.13M | 12.32M | 10.87M | 10.80M | 5.37M | 2.83M | 8.54M | 7.70M | 6.12M |
|
Asset Utilization Ratio
|
| | | -0.41 | -0.47 | -0.04 | -0.06 | 0.01 | 0.00 | | | | | | | | 0.04 | 0.09 | 0.13 | 0.31 | 0.31 | 0.23 | 0.48 | 1.16 | 2.28 | 3.24 | 1.39 | 0.24 | 0.17 | 0.18 | 0.10 | 0.10 | 0.24 | 0.39 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | | | | | -0.01 | 0.23 | 0.45 | 0.78 | 0.93 | 1.22 | 1.06 | 0.91 | 0.91 | 0.92 | 1.02 | 1.08 | 0.19 | 0.09 | 0.06 |
|
Interest Coverage Ratio
|
11.39 | 8.15 | 6.91 | -1.76 | 6.23 | 30.82 | -13.51 | -58.36 | -16.11 | -29.89 | -9.69 | -10.66 | -4.60 | -20.16 | -11.90 | | -0.00M | -267.83 | -0.01M | -738.16 | -0.01M | -0.00M | -0.00M | | -682.50 | | | | | | | | | | -160.49 | -0.00M | | | | | | | | -103.11 | -21.17 | -6.38 | -1.38 | -2.23 | 2.36 | 12.25 | 0.47 | -5.28 | -5.11 | -5.58 | -7.44 | -6.11 | -1.33 | -14.92 |
|
Debt to Equity
|
| | | | | | | | | | -0.76 | -0.70 | -1.54 | -0.94 | 3.57 | -13.04 | -2.18 | 4.20 | -3.03 | -1.30 | -2.22 | -3.41 | -2.60 | -0.77 | -0.65 | -0.72 | -0.70 | 0.64 | -1.42 | 0.57 | 0.21 | 0.47 | -0.51 | -0.51 | 0.00 | 0.01 | 0.00 | 0.12 | 0.16 | | 0.15 | 0.32 | | -0.90 | 0.69 | 0.45 | 1.72 | 1.77 | 1.46 | 1.10 | 0.84 | 0.91 | 0.83 | 1.38 | 4.57 | 0.58 | 0.51 | 0.31 |
|
Debt Ratio
|
| | | | | | | | | | 0.37 | 0.74 | 1.14 | 2.15 | 0.48 | 1.01 | 1.46 | 0.72 | 1.31 | 3.04 | 1.59 | 1.05 | 0.74 | 2.98 | 4.85 | 9.33 | 2.43 | 0.20 | 0.47 | 0.18 | 0.15 | 0.23 | 0.93 | 0.59 | 0.00 | 0.01 | 0.00 | 0.07 | 0.09 | | 0.05 | 0.07 | | 13.90 | 0.31 | 0.28 | 0.61 | 0.56 | 0.48 | 0.45 | 0.34 | 0.37 | 0.35 | 0.43 | 0.62 | 0.07 | 0.05 | 0.03 |
|
Equity Ratio
|
| | | -7.44 | -93.64 | -3.07 | -11.20 | -0.09 | 0.32 | | -0.48 | -1.05 | -0.74 | -2.29 | 0.13 | -0.08 | -0.67 | 0.17 | -0.43 | -2.33 | -0.72 | -0.31 | -0.28 | -3.84 | -7.42 | -12.94 | -3.48 | 0.32 | -0.33 | 0.31 | 0.71 | 0.48 | -1.84 | -1.16 | 0.96 | 0.83 | 0.75 | 0.61 | 0.57 | 0.50 | 0.35 | 0.21 | 0.74 | -15.38 | 0.45 | 0.62 | 0.36 | 0.31 | 0.33 | 0.40 | 0.40 | 0.40 | 0.42 | 0.31 | 0.13 | 0.12 | 0.10 | 0.10 |
|
Times Interest Earned
|
11.39 | 8.15 | 6.91 | -1.76 | 6.23 | 30.82 | -13.51 | -58.36 | -16.11 | -29.89 | -9.69 | -10.66 | -4.60 | -20.16 | -11.90 | | -0.00M | -267.83 | -0.01M | -738.16 | -0.01M | -0.00M | -0.00M | | -682.50 | | | | | | | | | | -160.49 | -0.00M | | | | | | | | -103.11 | -21.17 | -6.38 | -1.38 | -2.23 | 2.36 | 12.25 | 0.47 | -5.28 | -5.11 | -5.58 | -7.44 | -6.11 | -1.33 | -14.92 |
|
Enterprise Value
|
-0.02M | -0.02M | -0.02M | -0.01M | -394.00 | -0.01M | | -0.53M | -0.53M | -0.53M | | -0.39M | | | -1.83M | -1.40M | -0.83M | -1.78M | -1.05M | -0.39M | -1.19M | -0.39M | -0.21M | -0.10M | -0.02M | -0.04M | -0.16M | -1.15M | -0.53M | -0.82M | -1.36M | -0.66M | -0.17M | -0.34M | -7.46M | -5.98M | -4.67M | -3.96M | -3.12M | -2.39M | -1.77M | -1.35M | -1.44M | -0.04M | -1.87M | -1.16M | -0.44M | -0.23M | -0.36M | -1.03M | -2.18M | -0.67M | -0.12M | -0.24M | -0.17M | -0.25M | -0.05M | -0.30M |
|
Return on Sales
|
-12.39% | -9.15% | -7.91% | 1.93% | -7.23% | -31.82% | 52.79% | -394.48% | -736.07% | | | | | | | | -19.40% | -12.57% | -16.64% | -15.97% | -14.51% | -13.44% | -8.10% | -9.18% | -9.15% | -17.84% | -22.98% | -42.90% | -40.00% | -32.82% | -61.50% | -44.27% | -2.12% | -0.90% | -4.51% | -81.05% | -39.09% | -47.32% | -88.15% | | | | | 104.11% | -0.69% | -0.15% | -0.02% | -0.09% | 0.02% | -0.03% | -0.02% | -0.03% | -0.07% | -0.08% | 0.00% | -0.93% | -0.57% | -0.81% |
|
Return on Capital Employed
|
| | | 0.36% | 0.36% | 0.52% | 0.69% | 52.46% | -2.48% | -2.84% | -7.74% | -42.44% | 8.49% | 11.91% | -38.09% | | | | | | | | | | | | | | | | | | | | | -0.44% | -1.08% | -1.53% | -1.85% | -2.22% | -3.07% | -4.70% | -2.22% | | -1.81% | -0.37% | -0.24% | -0.13% | -0.04% | 0.18% | 0.14% | 0.07% | 0.00% | -0.25% | -0.74% | -0.12% | -0.05% | -0.04% |
|
Return on Assets
|
| | | -4.02% | -5.83% | -3.82% | -2.92% | -5.53% | -2.32% | -2.76% | -4.27% | -9.56% | -7.71% | -7.32% | -5.89% | -1.88% | -2.45% | -2.21% | -1.93% | -4.77% | -4.56% | -3.51% | -6.08% | -12.75% | -22.24% | -34.09% | -19.87% | -5.11% | -4.80% | -6.24% | -4.17% | -4.27% | -7.85% | -8.72% | -0.19% | -0.76% | -1.65% | -2.03% | -2.36% | -0.25% | -0.46% | -0.76% | -0.36% | -1.24% | -0.24% | -0.09% | -0.19% | -0.12% | -0.05% | -0.03% | -0.02% | -0.01% | -0.03% | -0.04% | -0.06% | -0.03% | -0.03% | -0.04% |
|
Return on Equity
|
| | | | 0.40% | 0.83% | 0.57% | 11.30% | -12.28% | | | 13.42% | 9.25% | 5.83% | 12.33% | -43.14% | 8.05% | 22.33% | 33.51% | 4.85% | 3.95% | 6.23% | 20.12% | 9.11% | 4.40% | 3.34% | 3.31% | 22.83% | -44.37% | -123.80% | -7.47% | -6.74% | 508.98% | 6.29% | -0.21% | -0.83% | -2.09% | -2.97% | -3.98% | -0.46% | -1.05% | -2.63% | -0.76% | -6.86% | -0.81% | -0.17% | -0.43% | -0.35% | -0.16% | -0.07% | -0.05% | -0.03% | -0.06% | -0.10% | -0.23% | -0.27% | -0.26% | -0.35% |