|
Gross Margin
|
| 54.39% | 82.97% | 170.67% | 42.49% | 83.76% | 86.05% | 88.08% | 85.61% | 98.88% | 93.33% | 75.36% | 96.84% | 94.64% | 64.86% | 91.67% | 96.30% | 80.00% | 50.00% | 44.44% | 87.50% | 30.00% | 57.14% | 117.24% | 1.78% | | | | | | | |
|
EBT Margin
|
| -134.31% | -420.47% | -971.11% | -1,046.01% | -808.76% | -829.47% | -784.18% | -495.99% | -3,407.87% | -5,404.44% | -3,657.97% | -1,985.44% | -3,558.93% | -6,689.19% | -8,145.83% | -8,377.78% | -54,140.00% | -21,816.67% | -27,066.67% | -34,500.00% | -3,493.33% | -15,042.86% | -5,389.66% | 2.11% | -50,140.00% | -8,182.35% | -38,057.14% | 39,757.14% | | -4,287.69% | |
|
EBIT Margin
|
| -1,485.77% | -459.91% | -978.67% | -1,072.84% | -804.64% | -905.79% | -797.81% | -494.72% | -3,379.78% | -5,262.22% | -3,473.91% | -1,472.78% | -3,905.36% | -5,959.46% | -6,975.00% | -6,914.81% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | | -4,280.77% | |
|
EBITDA Margin
|
| -1,485.77% | -459.91% | -978.67% | -1,072.84% | -804.64% | -905.79% | -797.81% | -494.72% | -3,379.78% | -5,262.22% | -3,473.91% | -1,472.78% | -3,905.36% | -5,959.46% | -6,975.00% | -6,914.81% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | 10,071.43% | 39,635.71% | | -4,280.77% | |
|
Operating Margin
|
| -1,485.77% | -459.91% | -978.67% | -1,072.84% | -804.64% | -905.79% | -797.81% | -494.72% | -3,379.78% | -5,262.22% | -3,473.91% | -1,472.78% | -3,905.36% | -5,959.46% | -6,975.00% | -6,914.81% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | | -4,280.77% | |
|
Net Margin
|
| -134.31% | -420.47% | -971.11% | -1,046.01% | -827.58% | -830.26% | -797.32% | -499.27% | -212.36% | -664.44% | -59.42% | -125.32% | -183.93% | | | | -54,140.00% | -21,816.67% | -27,066.67% | -34,500.00% | -3,493.33% | -15,042.86% | -5,389.66% | 2.11% | -50,140.00% | -8,182.35% | -38,057.14% | 39,757.14% | | -4,287.69% | |
|
FCF Margin
|
| -839.33% | -468.32% | -796.00% | -653.67% | -675.52% | -753.95% | -634.79% | -492.90% | -2,521.35% | -4,791.11% | -2,633.33% | -1,146.20% | -4,696.43% | -4,578.38% | -7,850.00% | -6,100.00% | -32,720.00% | -14,550.00% | -13,733.33% | -16,512.50% | -2,363.33% | -12,342.86% | -3,941.38% | 1.65% | -31,820.00% | -15,703.92% | -21,178.57% | 32,814.29% | | -2,941.54% | |
|
Assets Average
|
| | | | | 11.50M | 11.29M | 9.22M | 7.81M | 6.27M | 4.92M | 4.48M | 4.06M | 3.54M | 2.85M | 2.48M | 2.79M | 2.94M | 2.65M | 2.29M | 2.62M | 7.89M | 12.40M | 12.24M | 10.59M | 9.91M | 10.78M | 9.07M | 7.08M | 6.73M | 7.84M | 10.68M |
|
Equity Average
|
| 8.64M | | | | 9.13M | 8.72M | 6.17M | 3.78M | 0.94M | -1.43M | -2.93M | -4.57M | -5.75M | -7.20M | -9.14M | -10.93M | -11.73M | -12.43M | -14.21M | -16.23M | -18.66M | -21.15M | -24.97M | -29.97M | -18.30M | -10.35M | -15.11M | -6.59M | 1.17M | 1.75M | 1.78M |
|
Invested Capital
|
8.53M | 8.97M | | | 8.36M | 10.17M | 7.47M | 5.26M | 2.68M | 1.03M | -0.30M | -1.86M | -3.44M | -4.08M | -4.73M | -4.38M | -4.74M | -4.93M | -6.29M | -7.85M | -9.67M | 0.04M | 0.65M | -26.12M | -32.26M | 5.44M | -5.95M | -13.83M | 0.64M | 1.70M | 1.80M | 4.65M |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.12 | 0.16 | 0.22 | 0.23 | 0.22 | 0.17 | 0.09 | 0.09 | 0.11 | 0.11 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.30 | 0.32 | 0.29 | 0.35 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
| -0.00M | | | | -111.50 | | | | | | | | | | -5.87 | -6.33 | -3.59 | -1.84 | -1.68 | -1.82 | -11.19 | -8.75 | -14.63 | 1.37 | -12.48 | -12.59 | -332.00 | -326.41 | | -618.33 | -0.00M |
|
Debt to Equity
|
0.03 | | | | 0.03 | 0.03 | 0.01 | 0.10 | 0.61 | -2.39 | -1.67 | -1.33 | -1.09 | -1.20 | -1.10 | -1.14 | -1.11 | -0.94 | -1.03 | -1.03 | -1.05 | -1.50 | -1.48 | -0.08 | | -2.42 | -0.68 | -0.81 | | | | 1.64 |
|
Debt Ratio
|
0.02 | | | | 0.03 | 0.02 | 0.01 | 0.06 | 0.21 | 0.35 | 0.75 | 1.18 | 1.49 | 2.33 | 3.59 | 4.70 | 4.19 | 4.00 | 5.32 | 7.79 | 5.59 | 2.40 | 2.69 | 0.18 | | 0.96 | 1.04 | 1.50 | | | | 0.23 |
|
Equity Ratio
|
0.86 | | | | 0.77 | 0.81 | 0.72 | 0.60 | 0.35 | -0.15 | -0.45 | -0.89 | -1.37 | -1.93 | -3.26 | -4.11 | -3.77 | -4.27 | -5.14 | -7.54 | -5.34 | -1.60 | -1.82 | -2.26 | -3.60 | -0.40 | -1.53 | -1.86 | 0.10 | 0.25 | 0.20 | 0.14 |
|
Times Interest Earned
|
| -0.00M | | | | -111.50 | | | | | | | | | | -5.87 | -6.33 | -3.59 | -1.84 | -1.68 | -1.82 | -11.19 | -8.75 | -14.63 | 1.37 | -12.48 | -12.59 | -332.00 | -326.41 | | -618.33 | -0.00M |
|
Enterprise Value
|
-6.34M | -8.52M | | | -5.92M | -7.88M | -5.15M | -3.16M | -2.05M | -0.10M | -0.81M | -1.30M | -0.86M | -0.85M | -0.71M | -0.82M | -0.64M | -0.49M | -0.75M | -0.55M | -0.75M | -0.41M | -0.42M | -0.51M | 28.79M | -8.71M | -6.13M | -3.25M | -3.81M | -4.44M | -6.20M | -8.79M |
|
Return on Sales
|
| -1.34% | -4.20% | -9.71% | -10.46% | -8.28% | -8.30% | -7.97% | -4.99% | -2.12% | -6.64% | -0.59% | -1.25% | -1.84% | -1.07% | -1.09% | -0.72% | -541.40% | -218.17% | -270.67% | -345.00% | -34.93% | -150.43% | -53.90% | 0.02% | -501.40% | -81.82% | -380.57% | 397.57% | -410.29% | -42.88% | -201.69% |
|
Return on Capital Employed
|
| | | | | | -1.40% | -2.09% | -2.78% | -15.56% | -53.76% | 28.05% | 7.81% | 24.01% | 3.77% | 2.04% | 1.28% | 1.09% | 1.12% | 1.08% | 0.94% | 0.40% | 0.43% | -0.57% | -0.34% | 1.08% | 4.00% | 2.53% | -3.62% | -4.70% | -5.21% | -12.38% |
|
Return on Invested Capital
|
| | | | | | | | -3.20% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.92% | -1.05% | -1.40% | -1.59% | -1.49% | -1.32% | -0.73% | -0.18% | -0.18% | -0.12% | -0.12% | -0.04% | -0.92% | -2.01% | -3.38% | -4.01% | -1.12% | -0.59% | -0.52% | -0.34% | -0.51% | -0.76% | -1.32% | -2.48% | -3.11% | -2.85% | -2.19% |
|
Return on Equity
|
| | | | | -1.16% | -1.36% | -2.09% | -3.28% | -9.97% | 4.55% | 1.11% | 0.16% | 0.11% | 0.05% | 0.03% | 0.01% | 0.23% | 0.43% | 0.55% | 0.65% | 0.47% | 0.35% | 0.26% | 0.12% | 0.28% | 0.79% | 0.79% | 2.67% | -17.87% | -12.75% | -13.14% |