|
Gross Margin
|
4.05% | 26.05% | -7.07% | -6.66% | -7.71% | 4.46% | -2.41% | 22.26% | 16.03% | 8.34% | -58.64% | -568.10% | 17.02% | 11.84% | 31.03% | 128.51% | 6.35% | 37.64% | 11.63% | -39.55% | 16.73% | 33.40% | 34.01% |
|
EBT Margin
|
-339.98% | -63.43% | -91.89% | -95.20% | -54.84% | -45.97% | -62.04% | -52.42% | 6.08% | -386.27% | -817.95% | -981.19% | -177.93% | -134.37% | -66.65% | 50.84% | 43.34% | -72.08% | -845.71% | -1,135.70% | -608.55% | -352.84% | -263.00% |
|
EBIT Margin
|
-340.47% | -62.38% | -91.89% | -95.20% | -92.69% | -45.90% | -62.23% | -52.81% | -37.52% | -473.55% | -449.45% | -1,026.88% | -130.67% | -105.49% | -145.84% | 395.59% | 13.59% | -28.49% | -63.08% | -399.26% | -687.92% | -332.91% | -219.84% |
|
EBITDA Margin
|
-340.47% | -62.38% | -91.89% | -95.20% | -92.69% | -45.90% | -62.23% | -52.81% | -37.52% | -473.55% | -449.45% | -1,026.88% | -130.67% | -105.49% | -145.84% | 395.59% | 13.59% | -28.49% | -63.08% | -399.26% | -687.92% | -332.91% | -219.84% |
|
Operating Margin
|
-340.47% | -62.38% | -91.89% | -95.20% | -92.69% | -45.90% | -62.23% | -52.81% | -37.52% | -473.55% | -449.45% | -1,026.88% | -130.67% | -105.49% | -145.84% | 395.59% | 13.59% | -28.49% | -63.08% | -399.26% | -687.92% | -332.91% | -219.84% |
|
Net Margin
|
-345.21% | -65.20% | -99.93% | -306.55% | -54.37% | -47.66% | -61.95% | -52.47% | 6.84% | -385.97% | -817.97% | -983.67% | -177.93% | -134.33% | -38.80% | -26.48% | 174.48% | -99.27% | -118.67% | -616.99% | 662.83% | -7.59% | -0.79% |
|
FCF Margin
|
-392.79% | -102.25% | -101.35% | -94.00% | -105.89% | -63.58% | -39.07% | -44.61% | -132.98% | -129.28% | -91.62% | -239.95% | -164.16% | -42.76% | -455.72% | -444.40% | -115.05% | -61.16% | -74.15% | -247.59% | -1,249.07% | -412.24% | -133.09% |
|
Inventory Average
|
| | | | 6.83M | 8.93M | 9.73M | 15.77M | 30.69M | 40.90M | 41.83M | 47.80M | 53.12M | 51.79M | 49.36M | 28.71M | 22.84M | 35.38M | 34.39M | 17.18M | 0.63M | 1.53M | 3.71M |
|
Assets Average
|
| | | | 91.67M | 162.48M | 161.38M | 170.67M | 223.26M | 217.84M | 140.63M | 89.87M | 60.16M | 48.04M | 44.25M | 44.17M | 42.96M | 40.02M | 39.17M | 46.49M | 49.82M | 57.55M | 92.31M |
|
Equity Average
|
| | | | 69.80M | 143.94M | 138.25M | 136.05M | 147.15M | 120.05M | 56.45M | 10.20M | -13.11M | -18.31M | -20.57M | -18.09M | -10.20M | 1.41M | 6.98M | 16.77M | 27.46M | 23.89M | 16.34M |
|
Invested Capital
|
| | | 0.69M | 146.05M | 141.83M | 134.68M | 138.53M | 194.85M | 123.09M | 59.58M | 19.56M | -14.58M | -15.43M | -20.33M | -13.94M | -4.99M | 9.08M | 5.98M | 28.61M | 27.44M | 21.58M | 12.34M |
|
Asset Utilization Ratio
|
| | | | 0.20 | 0.16 | 0.24 | 0.35 | 0.35 | 0.40 | 0.55 | 0.65 | 0.63 | 0.50 | 0.45 | 0.34 | 0.28 | 0.25 | 0.22 | 0.21 | 0.15 | 0.12 | 0.10 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | -32.11 | | | | -6.35 |
|
Debt to Equity
|
| | | -1.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.42 | 1.23 | 1.23 | -3.18 | -1.47 | -1.19 | -0.94 | -1.14 | -0.13 | 0.07 | 0.10 | 0.02 | 0.02 | 0.17 | 0.74 |
|
Debt Ratio
|
| | | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 | 0.60 | 0.33 | 0.42 | 0.49 | 0.51 | 0.47 | 0.37 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 |
|
Equity Ratio
|
| | | -0.30 | 0.90 | 0.87 | 0.85 | 0.75 | 0.59 | 0.49 | 0.27 | -0.13 | -0.33 | -0.43 | -0.50 | -0.32 | -0.14 | 0.22 | 0.14 | 0.52 | 0.59 | 0.30 | 0.10 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | -32.11 | | | | -6.35 |
|
Enterprise Value
|
| | | -7.89M | -137.69M | -115.38M | -106.63M | -88.91M | -63.05M | -48.24M | -11.78M | -20.23M | -1.26M | -0.08M | 0.07M | -0.20M | 0.13M | 0.13M | -0.04M | -30.94M | -24.45M | -40.96M | -35.57M |
|
Return on Sales
|
-3.40% | -0.63% | -0.92% | -0.95% | -0.55% | -0.46% | -0.62% | -0.53% | 0.07% | -3.86% | -8.18% | -9.86% | -1.78% | -1.34% | -0.39% | -0.26% | 1.20% | -0.27% | -1.19% | -6.17% | 6.63% | -0.08% | -0.01% |
|
Return on Capital Employed
|
| | | | -0.20% | -0.13% | -0.19% | -0.28% | -0.21% | -0.70% | -2.16% | -10.04% | -9.43% | -12.77% | -27.06% | -4.46% | -0.31% | -0.04% | 0.24% | -0.47% | -0.45% | -0.51% | -0.40% |
|
Return on Invested Capital
|
| | | | | | | | | -0.78% | -1.60% | -4.89% | | 7.01% | 4.33% | 0.77% | | -0.29% | 0.36% | -0.61% | | | |
|
Return on Assets
|
| | | | -0.14% | -0.10% | -0.14% | -0.19% | -0.12% | -0.44% | -1.02% | -2.10% | -3.33% | -2.76% | -1.73% | -0.42% | -0.12% | 0.02% | -0.01% | -0.29% | -0.26% | -0.21% | -0.11% |
|
Return on Equity
|
| | | | -0.19% | -0.11% | -0.17% | -0.24% | -0.18% | -0.80% | -2.54% | -18.45% | 15.29% | 7.24% | 3.72% | 1.03% | 0.51% | 0.55% | -0.04% | -0.79% | -0.47% | -0.51% | -0.61% |