|
Gross Margin
|
-87.86% | -24.17% | 3.77% | -37.21% | 54.37% | 18.77% | -6.50% | 8.53% | 39.57% | 37.05% | -9.77% | 24.87% | 8.00% | -90.68% | 2.04% | -90.82% | -682.82% | -81.45% | -100.07% |
|
EBT Margin
|
-130.16% | -214.10% | -124.59% | -463.58% | -129.51% | -133.05% | -298.07% | -177.10% | -152.02% | -255.51% | -414.21% | -245.95% | -362.85% | -445.91% | -208.81% | -687.06% | -2,689.64% | -446.07% | -464.82% |
|
EBIT Margin
|
-339.38% | -204.15% | -179.92% | -309.51% | -125.85% | -129.88% | -294.21% | -150.46% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% |
|
EBITDA Margin
|
-334.43% | -200.70% | -178.15% | -307.54% | -124.68% | -127.31% | -292.08% | -148.65% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% |
|
Operating Margin
|
-339.38% | -204.15% | -179.92% | -309.51% | -125.85% | -129.88% | -294.21% | -150.46% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% |
|
Net Margin
|
-130.16% | -214.10% | -124.59% | -463.58% | -129.51% | -133.05% | -298.07% | -177.10% | -152.02% | -255.51% | -414.21% | -261.03% | -366.89% | -445.91% | -208.81% | -687.06% | -2,689.64% | -446.07% | -464.82% |
|
FCF Margin
|
-162.45% | -35.29% | -37.65% | -411.41% | -166.40% | -155.30% | -409.21% | -126.49% | -204.78% | -300.50% | -612.65% | -310.18% | -728.31% | -430.09% | -200.81% | -957.55% | -2,593.58% | -476.91% | -589.76% |
|
Inventory Average
|
| | | | 0.14M | 0.22M | 0.34M | 0.49M | 0.69M | 0.96M | 1.22M | 1.08M | 1.14M | 1.41M | 1.55M | 0.98M | 0.20M | 0.26M | 0.28M |
|
Assets Average
|
| | | | 16.63M | 14.37M | 12.00M | 10.75M | 12.15M | 17.12M | 18.99M | 18.55M | 22.36M | 23.61M | 22.47M | 30.42M | 35.86M | 31.83M | 34.76M |
|
Equity Average
|
| | 14.49M | 13.14M | 10.10M | 9.12M | 8.27M | 5.86M | 4.75M | 9.07M | 10.51M | 7.81M | 12.15M | 15.13M | 11.19M | 16.41M | 21.65M | 17.03M | 19.15M |
|
Invested Capital
|
| 13.36M | 15.63M | 10.66M | 9.67M | 8.71M | 7.84M | 4.02M | 5.62M | 12.53M | 8.48M | 7.13M | 17.16M | 13.10M | 9.28M | 23.54M | 19.75M | 14.31M | 23.98M |
|
Asset Utilization Ratio
|
| | | | 0.18 | 0.33 | 0.46 | 0.68 | 0.64 | 0.43 | 0.37 | 0.32 | 0.21 | 0.18 | 0.23 | 0.15 | 0.11 | 0.13 | 0.10 |
|
Interest Coverage Ratio
|
-142.58 | -20.58 | -27.45 | 304.86 | -34.36 | -41.07 | -76.17 | -5.78 | -14.11 | -16.27 | -20.80 | -15.87 | -23.20 | -20.94 | -4.94 | -15.69 | 246.94 | -0.00M | -0.01M |
|
Debt to Equity
|
| | | 0.13 | 0.12 | 0.12 | 0.13 | 0.57 | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.08 | 0.07 | 0.08 | 0.09 | 0.21 | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.62 | 0.60 | 0.68 | 0.70 | 0.38 | 0.40 | 0.62 | 0.48 | 0.37 | 0.68 | 0.60 | 0.40 | 0.62 | 0.58 | 0.48 | 0.60 |
|
Times Interest Earned
|
-142.58 | -20.58 | -27.45 | 304.86 | -34.36 | -41.07 | -76.17 | -5.78 | -14.11 | -16.27 | -20.80 | -15.87 | -23.20 | -20.94 | -4.94 | -15.69 | 246.94 | -0.00M | -0.01M |
|
Enterprise Value
|
| -0.05M | -2.23M | -13.71M | -10.42M | -6.77M | -4.36M | -2.30M | -2.82M | -7.86M | -1.60M | -1.22M | -6.17M | -1.44M | -1.23M | -15.70M | -11.71M | -3.63M | -12.73M |
|
Return on Sales
|
-1.30% | -2.14% | -1.25% | -4.64% | -1.30% | -1.33% | -2.98% | -1.77% | -1.52% | -2.56% | -4.14% | -2.46% | -3.63% | -4.46% | -2.09% | -6.87% | -26.90% | -4.46% | -4.65% |
|
Return on Capital Employed
|
| | | | -0.41% | -0.62% | -1.04% | -2.74% | -3.28% | -1.39% | -1.35% | -1.98% | -0.95% | -0.96% | -1.57% | -0.97% | -0.84% | -1.15% | -1.14% |
|
Return on Assets
|
| | | | -0.35% | -0.55% | -0.93% | -1.19% | -1.15% | -0.88% | -0.80% | -0.77% | -0.66% | -0.65% | -0.67% | -0.58% | -0.56% | -0.68% | -0.68% |
|
Return on Equity
|
| | | -0.29% | -0.58% | -0.86% | -1.35% | -2.19% | -2.94% | -1.65% | -1.44% | -1.84% | -1.21% | -1.01% | -1.35% | -1.07% | -0.93% | -1.27% | -1.24% |