|
Gross Margin
|
-14.00% | -25.32% | 39.89% | 82.21% | 79.30% | 72.12% | 66.89% | 67.27% | 57.22% | -90.81% | 52.30% | 99.87% | 100.00% | 58.29% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.72% | 65.47% | 75.81% | 60.70% | 56.70% | 73.72% | 74.44% | 30.41% | 30.47% | 6.67% | 45.31% | 44.32% | 50.24% | 51.94% | 41.22% | 35.71% | 66.76% | 41.94% | 14.84% | 18.32% | 82.83% | 105.31% | | -3.76% | 5.99% | 5.32% | 6.56% | | 97.39% |
|
EBT Margin
|
-87.72% | -713.36% | -141.52% | -104.62% | -94.42% | -73.89% | -63.73% | -4.66% | -7.56% | -62.03% | -14.24% | -103.21% | -48.37% | -7.55% | 10.69% | 0.66% | 7.98% | 17.72% | 9.65% | 2.45% | 9.34% | -25.29% | 10.19% | 6.10% | 7.12% | -21.43% | 8.18% | -8.23% | 2.19% | -115.94% | -21.34% | -135.82% | -51.05% | -32.85% | -29.93% | -33.92% | -16.56% | -80.08% | -175.20% | -212.95% | -53.30% | 87.23% | 6,733.41% | -8,688.92% | -4,908.34% | -13,821.96% | -29,869.34% | | -611.37% |
|
EBIT Margin
|
-87.45% | -710.63% | -141.08% | -104.28% | -93.87% | -73.88% | -63.59% | -2.27% | -4.67% | -69.41% | -10.83% | -98.14% | -40.15% | -4.83% | 18.96% | 6.92% | 12.18% | 20.29% | 11.58% | 3.75% | 10.84% | -23.93% | 11.36% | 6.92% | 7.69% | -21.06% | 8.54% | -8.12% | 2.30% | -115.60% | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | 5,575.77% | -7,998.78% | -5,392.75% | -7,939.57% | -34,814.94% | | -739.12% |
|
EBITDA Margin
|
-87.45% | -710.63% | -141.08% | -104.28% | -93.87% | -73.88% | -63.59% | -2.27% | -4.67% | -69.41% | -10.83% | -98.14% | -40.15% | -4.83% | 18.96% | 6.92% | 12.18% | 20.29% | 11.58% | 3.75% | 10.84% | -23.93% | 11.36% | 6.92% | 7.69% | -21.06% | 8.54% | -8.12% | 2.30% | -115.60% | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | 5,575.77% | -7,998.78% | -5,392.75% | -7,939.57% | -34,814.94% | | -739.12% |
|
Operating Margin
|
-87.45% | -710.63% | -141.08% | -104.28% | -93.87% | -73.88% | -63.59% | -2.27% | -4.67% | -69.41% | -10.83% | -98.14% | -40.15% | -4.83% | 18.96% | 6.92% | 12.18% | 20.29% | 11.58% | 3.75% | 10.84% | -23.93% | 11.36% | 6.92% | 7.69% | -21.06% | 8.54% | -8.12% | 2.30% | -115.60% | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | 5,575.77% | -7,998.78% | -5,392.75% | -7,939.57% | -34,814.94% | | -739.12% |
|
Net Margin
|
-87.72% | -713.36% | -141.52% | -101.54% | -94.42% | -73.89% | -63.73% | -4.66% | -7.56% | -62.03% | -16.73% | -77.63% | -89.62% | -33.99% | | | | 17.72% | 9.65% | 2.45% | 9.34% | -25.29% | 10.19% | 6.10% | 7.12% | -21.43% | 8.18% | -8.23% | 2.19% | -115.94% | -21.34% | -135.82% | -51.05% | -32.85% | -29.63% | -33.05% | -24.47% | -26.78% | 92.98% | 69.34% | -171.29% | 114.96% | -28,299.71% | -1,118.57% | | -678.21% | -29,869.34% | | -611.37% |
|
FCF Margin
|
-76.33% | -54.66% | -102.11% | -143.35% | -76.98% | -61.74% | -53.19% | -27.94% | -5.47% | -148.87% | -6.82% | -27.72% | -5.16% | -20.21% | -6.47% | 7.07% | 15.87% | 6.75% | 7.82% | 9.53% | 10.01% | 3.25% | -8.32% | 2.41% | 17.49% | -10.78% | -19.71% | -54.18% | 39.22% | -36.58% | -23.26% | -36.41% | -28.94% | -17.87% | -30.18% | -45.23% | -30.70% | 32.28% | -275.40% | 27.04% | 2.59% | -106.48% | 10,343.27% | 22,578.51% | -8,307.16% | -5,480.88% | -28,820.99% | | -543.74% |
|
Inventory Average
|
| | | | 0.02M | 0.04M | 0.10M | 0.29M | 0.39M | 0.32M | 0.38M | 0.51M | 0.59M | | | | | | | | | | 0.07M | 0.30M | 0.31M | 0.06M | 0.21M | 1.09M | 1.73M | 1.45M | 0.86M | 0.30M | 0.12M | 0.08M | 0.17M | 0.20M | 0.10M | 0.07M | | | 1.59M | 1.51M | 0.00M | 0.01M | | | | | |
|
Assets Average
|
| | | | 0.43M | 0.88M | 1.09M | 1.24M | 1.44M | 1.69M | 1.93M | 1.63M | 1.43M | 0.88M | 0.42M | 0.47M | 0.48M | 0.57M | 0.65M | 0.70M | | | 2.76M | 4.58M | 4.71M | 4.57M | 8.52M | 11.60M | 11.79M | 10.82M | 9.74M | 8.29M | 6.21M | 5.64M | 5.80M | 5.76M | 5.08M | 4.10M | 3.87M | 4.86M | 13.66M | 17.09M | 58.69M | 59.85M | | | 105.61M | 105.33M | 104.56M |
|
Equity Average
|
| | | | 0.07M | 0.44M | 0.50M | 0.39M | 0.41M | 0.32M | | | | | | | -0.57M | -0.40M | -0.25M | -0.16M | | | 1.03M | 1.28M | 2.62M | 4.02M | 6.89M | 9.89M | 10.49M | 9.75M | 8.44M | 6.99M | 5.20M | 4.19M | 3.33M | 2.35M | 1.58M | 0.85M | 0.50M | -0.32M | 5.13M | 6.05M | 7.08M | 12.70M | 48.46M | 82.10M | 80.12M | 79.51M | 80.27M |
|
Invested Capital
|
| 0.18M | | -0.01M | 0.21M | 0.67M | 0.34M | 0.45M | 0.38M | 0.27M | | | | -1.15M | | -0.64M | -0.50M | 0.35M | -0.19M | -0.12M | | 0.84M | 1.22M | 1.34M | 3.89M | 4.14M | 9.64M | 10.15M | 10.83M | 8.68M | 8.20M | 5.79M | 4.62M | 3.77M | 2.89M | 1.80M | 1.36M | 0.93M | 0.66M | 0.66M | 11.56M | 0.54M | 13.62M | 11.79M | 85.13M | 79.49M | 81.68M | 78.38M | 83.20M |
|
Asset Utilization Ratio
|
| | | | 2.55 | 1.70 | 1.79 | 2.28 | 2.84 | 1.72 | 1.78 | 1.74 | 1.27 | 4.01 | 7.23 | 6.80 | 6.93 | 5.18 | 4.75 | 4.62 | | | 1.63 | 1.22 | 1.49 | 1.63 | 0.95 | 1.10 | 1.43 | 1.58 | 1.84 | 1.60 | 1.53 | 1.75 | 1.74 | 1.99 | 2.16 | 2.94 | 2.40 | 1.31 | 0.47 | -0.10 | -0.04 | -0.04 | | | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
-332.35 | -260.12 | -324.71 | -302.75 | -170.07 | -0.01M | -456.81 | -0.95 | -1.62 | 9.41 | -3.18 | -19.38 | -4.88 | -1.78 | 2.29 | 1.11 | 2.90 | 7.88 | 6.00 | 2.88 | 7.27 | -17.68 | 9.78 | 8.36 | 13.29 | -55.71 | 23.75 | -73.23 | 19.63 | -342.82 | -88.69 | -295.76 | -230.55 | -388.06 | -710.10 | -120.49 | -1.68 | -13.14 | -12.92 | -3.32 | -3.36 | -5.13 | -55.76 | -302.22 | -16.09 | -4.15 | -5.32 | -7.89 | -2.42 |
|
Debt to Equity
|
| 0.41 | | -0.82 | | | | | | | | | | -0.01 | | -0.35 | -0.45 | -0.71 | -1.16 | -1.84 | | 0.62 | 0.43 | 0.39 | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 | | | | | | 0.12 | | | 2.69 | | -1.51 | 0.00 | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.13 | | 0.19 | | | | | | | | | 0.03 | 0.03 | | 0.53 | 0.42 | 0.36 | 0.33 | 0.31 | | 0.23 | 0.16 | 0.09 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | | | | | | 0.06 | | | 0.25 | | 0.35 | 0.00 | | | | | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio
|
| 0.32 | | -0.23 | 0.39 | 0.55 | 0.36 | 0.29 | 0.28 | 0.13 | | | | -3.41 | | -1.50 | -0.94 | -0.51 | -0.28 | -0.17 | | 0.38 | 0.37 | 0.23 | 1.09 | 0.74 | 0.84 | 0.87 | 0.91 | 0.89 | 0.85 | 0.84 | 0.84 | 0.65 | 0.49 | 0.32 | 0.30 | 0.09 | 0.16 | -0.23 | 0.53 | 0.04 | 0.13 | 0.79 | | 0.75 | 0.76 | 0.75 | 0.79 |
|
Times Interest Earned
|
-332.35 | -260.12 | -324.71 | -302.75 | -170.07 | -0.01M | -456.81 | -0.95 | -1.62 | 9.41 | -3.18 | -19.38 | -4.88 | -1.78 | 2.29 | 1.11 | 2.90 | 7.88 | 6.00 | 2.88 | 7.27 | -17.68 | 9.78 | 8.36 | 13.29 | -55.71 | 23.75 | -73.23 | 19.63 | -342.82 | -88.69 | -295.76 | -230.55 | -388.06 | -710.10 | -120.49 | -1.68 | -13.14 | -12.92 | -3.32 | -3.36 | -5.13 | -55.76 | -302.22 | -16.09 | -4.15 | -5.32 | -7.89 | -2.42 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | | | | | | -1.24 | | -0.41 | | | | |
|
Enterprise Value
|
-0.03M | -0.08M | | -0.07M | -0.27M | -0.71M | | | | -0.08M | | | -0.09M | -0.01M | -0.17M | -0.10M | -0.17M | -0.18M | -0.19M | -0.21M | -0.59M | -0.87M | -0.53M | -0.54M | -3.36M | -2.87M | -7.70M | -4.15M | -6.65M | -5.92M | -5.21M | -4.52M | -3.57M | -3.12M | -1.85M | -1.02M | -0.36M | -1.52M | | -0.75M | -0.03M | -0.15M | -3.50M | -7.72M | -0.58M | -0.31M | -2.05M | -0.02M | -0.36M |
|
Return on Sales
|
-0.88% | -7.13% | -1.42% | -1.05% | -0.94% | -0.74% | -0.64% | -0.05% | -0.08% | -0.62% | -0.17% | -0.78% | -0.90% | -0.34% | -0.45% | -0.29% | -0.12% | 0.18% | 0.10% | 0.02% | 0.09% | -0.25% | 0.10% | 0.06% | 0.07% | -0.21% | 0.08% | -0.08% | 0.02% | -1.16% | -0.21% | -1.36% | -0.51% | -0.33% | -0.30% | -0.34% | -0.09% | -0.80% | 0.93% | 0.69% | -1.63% | 1.15% | -283.00% | -11.19% | -4.91% | -6.78% | -298.69% | -79.13% | -6.11% |
|
Return on Capital Employed
|
| | | | -22.71% | -4.36% | -3.22% | -7.88% | -2.10% | 1.94% | 0.23% | -1.29% | 1.32% | 1.69% | 0.90% | 0.58% | -1.53% | 8.95% | 2.21% | 2.04% | | | -0.01% | 0.02% | 0.05% | 0.03% | 0.02% | -0.05% | -0.05% | -0.25% | -0.39% | -0.72% | -1.23% | -1.12% | -1.34% | -1.29% | -1.02% | -2.49% | | -7.08% | -1.05% | -1.01% | -0.18% | -0.20% | | | -0.13% | -0.17% | -0.18% |
|
Return on Assets
|
| | | | -5.61% | -1.63% | -1.41% | -1.04% | -0.74% | -0.15% | -0.01% | -0.26% | -0.59% | -1.81% | -3.26% | -1.99% | -0.80% | 0.24% | 0.34% | 0.35% | | | -0.03% | 0.01% | 0.02% | 0.02% | 0.01% | -0.05% | -0.05% | -0.23% | -0.35% | -0.65% | -1.10% | -0.94% | -0.97% | -0.72% | -0.60% | -1.23% | -0.93% | -0.46% | -0.40% | -0.46% | 0.33% | 0.32% | | | -0.03% | -0.10% | -0.13% |
|
Return on Equity
|
| | | | -35.40% | -3.25% | -3.04% | -3.27% | -2.56% | -0.79% | | | | | | | 0.67% | -0.35% | -0.88% | -1.55% | | | -0.07% | 0.02% | 0.04% | 0.02% | 0.01% | -0.06% | -0.06% | -0.26% | -0.40% | -0.77% | -1.32% | -1.27% | -1.69% | -1.78% | -1.93% | -5.93% | -7.23% | 7.01% | -1.05% | -1.30% | 2.76% | 1.50% | 0.46% | 0.33% | -0.05% | -0.13% | -0.17% |