|
Gross Margin
|
| | | | | | | | | | | | | -0.43% | -7.47% | -49.93% | -40.60% | -1.56% | -2.69% | 65.92% | -5.92% | -3.59% | 4.04% | -4.61% | 2.22% | 1.95% | 1.61% | -0.60% | 2.64% | 3.34% | 3.81% | -5.06% | 4.55% | 4.36% | -2,113.67% |
|
EBT Margin
|
| | | | | | | | -125.25% | -111.51% | -210.95% | -1,800.82% | -382.72% | -179.88% | -57.45% | -227.76% | -279.42% | -41.45% | -13.03% | -97.54% | -64.52% | -60.14% | -67.14% | -1.69% | -0.51% | 0.12% | -2.93% | 0.51% | 0.73% | 1.32% | 0.88% | 0.37% | 0.54% | 0.30% | -5,074.00% |
|
EBIT Margin
|
| | | | | | | | -68.66% | -40.56% | -125.38% | -69.15% | -373.26% | -167.00% | -63.91% | -230.28% | -278.55% | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -1.71% | -0.76% | -0.23% | -2.21% | -0.63% | 0.50% | 1.20% | 1.23% | -7.51% | 1.12% | 1.55% | -4,778.33% |
|
EBITDA Margin
|
| | | | | | | | -64.19% | -37.16% | -121.53% | -69.80% | -366.62% | -157.26% | -58.35% | -218.98% | -267.00% | -80.98% | -44.61% | -56.09% | -64.62% | -55.87% | -67.21% | -1.69% | -0.51% | 0.12% | -2.94% | -1.10% | -0.35% | 1.30% | 0.58% | 0.40% | 0.64% | 0.37% | -5,087.67% |
|
Operating Margin
|
| | | | | | | | -68.66% | -40.56% | -125.38% | -69.15% | -373.26% | -167.00% | -63.91% | -230.28% | -278.55% | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -1.71% | -0.76% | -0.23% | -2.21% | -0.63% | 0.50% | 1.20% | 1.23% | -7.51% | 1.12% | 1.55% | -4,778.33% |
|
Net Margin
|
| | | | | | | | -125.25% | -111.51% | -210.95% | -1,800.82% | -382.72% | -179.88% | -57.45% | -227.76% | -279.42% | -41.49% | -13.10% | -97.62% | -64.59% | -60.55% | -67.21% | -1.69% | -0.51% | 0.12% | -2.94% | 0.53% | -1.02% | 0.02% | -0.33% | -0.08% | 0.08% | -0.05% | -12.67% |
|
FCF Margin
|
| | | | | | | | -64.24% | -112.63% | -165.40% | -117.81% | -181.21% | -168.46% | -175.65% | -236.40% | -125.57% | -78.77% | -40.17% | -51.33% | -33.01% | -41.77% | -63.74% | 2.25% | -1.61% | -0.68% | -9.26% | 0.07% | 2.34% | 4.59% | -4.54% | -1.88% | -2.23% | -2.11% | -620.67% |
|
Inventory Average
|
| | | | 0.09M | | 0.05M | 0.04M | | | | | 0.07M | 0.06M | 0.07M | 0.10M | | | 0.17M | 0.22M | 0.26M | 0.24M | 0.28M | 0.32M | 17.72M | 17.73M | 0.27M | 1.40M | 2.47M | 2.46M | 1.79M | 0.89M | 0.49M | 0.16M | 0.10M |
|
Assets Average
|
| | | | 5.14M | | 4.54M | 4.63M | | | | | 7.86M | 9.19M | 10.52M | 11.31M | | | 18.66M | 23.90M | 29.66M | 28.78M | 26.53M | 26.31M | 44.91M | 67.46M | 81.50M | 134.38M | 164.31M | 158.15M | 168.40M | 167.84M | 124.20M | 107.19M | 101.80M |
|
Equity Average
|
| 3.95M | 3.90M | 1.66M | -1.69M | | -3.52M | -3.32M | -3.65M | -4.67M | -5.83M | -3.27M | 2.56M | 4.35M | 5.44M | 6.42M | 4.94M | 8.81M | 13.36M | 18.78M | 23.48M | 21.68M | 19.87M | 17.75M | 17.57M | 20.87M | 24.26M | 24.81M | 24.72M | 26.61M | 29.44M | 31.60M | 33.04M | 34.82M | 29.81M |
|
Invested Capital
|
3.58M | 4.32M | 3.49M | -0.18M | -3.20M | -3.23M | -3.80M | -2.80M | -4.46M | -4.88M | -6.79M | 0.33M | 4.96M | 3.91M | 7.13M | 5.88M | 4.08M | 13.63M | 13.25M | 24.48M | 22.65M | 20.88M | 19.02M | 16.56M | 18.57M | 23.17M | 25.70M | 24.26M | 25.18M | 28.05M | 30.83M | 32.37M | 33.70M | 35.94M | 23.68M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.66 | 0.51 | 0.45 | 0.40 | | | 0.45 | 0.43 | 0.40 | 0.42 | 0.44 | 5.72 | 7.97 | 7.60 | 8.47 | 5.34 | 3.74 | 3.98 | 3.86 | 4.18 | 5.85 | 6.23 | 4.59 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | -102.93 | | | | -174.66 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -1.69 | -0.09 | -0.27 | -0.23 | -0.09 | | | | 1.31 | 0.06 | 0.20 | 0.10 | 0.11 | | 0.10 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | | | | | | 0.00 | 0.00 |
|
Debt Ratio
|
| | | 0.05 | 0.07 | 0.20 | 0.18 | 0.06 | | | | 0.05 | 0.03 | 0.09 | 0.06 | 0.06 | | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.52 | | -0.03 | -0.75 | -0.75 | -0.80 | -0.63 | | | | 0.04 | 0.52 | 0.43 | 0.58 | 0.55 | | 0.71 | 0.72 | 0.83 | 0.75 | 0.75 | 0.75 | 0.61 | 0.30 | 0.32 | 0.28 | 0.14 | 0.17 | 0.17 | 0.18 | 0.20 | 0.40 | 0.28 | 0.32 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | -102.93 | | | | -174.66 | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.01M | -0.18M | -0.23M | -0.19M | -0.15M | -0.28M | -0.77M | -0.36M | -0.84M | -3.41M | -1.98M | -0.48M | -3.71M | -3.16M | -6.06M | -4.20M | -2.01M | -4.97M | -3.62M | -15.77M | -14.77M | -13.47M | -11.67M | -9.90M | | | -2.88M | 3.44M | 3.39M | 3.34M | 3.27M | 3.18M | 3.06M | 2.96M | 2.96M |
|
Return on Sales
|
| | | | | | | | -1.25% | -1.12% | -2.11% | -18.01% | -3.83% | -1.80% | -0.57% | -2.28% | -2.79% | -0.41% | -0.13% | -0.98% | -0.65% | -0.61% | -0.67% | -0.02% | -0.01% | 0.00% | -0.03% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
|
Return on Capital Employed
|
| | | | | | | | | | | | -1.73% | -1.52% | -1.17% | -1.21% | | | -0.65% | -0.45% | -0.29% | -0.27% | -0.31% | -0.41% | -1.67% | -0.29% | -0.43% | -0.24% | -0.06% | -0.12% | 0.14% | -0.32% | -0.14% | -0.85% | -0.52% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.33% | -0.33% | -0.38% | -0.46% | -0.44% | -0.31% | -0.34% | -0.28% | -0.20% | -0.09% | 0.14% | -0.36% | -0.32% | -0.31% | -0.93% |
|
Return on Assets
|
| | | | | | | | | | | | -4.12% | -3.52% | -2.92% | -0.89% | | | -0.41% | -0.34% | -0.21% | -0.24% | -0.32% | -0.30% | -0.16% | -0.08% | -0.11% | -0.04% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.41% | 0.65% | 0.92% | 8.67% | -12.64% | -7.43% | -5.64% | -1.57% | -1.68% | -0.90% | -0.58% | -0.44% | -0.27% | -0.32% | -0.43% | -0.45% | -0.41% | -0.25% | -0.35% | -0.21% | -0.21% | -0.20% | -0.03% | -0.06% | -0.02% | -0.02% | -0.01% |