|
Gross Margin
|
| | | | 12.65% | 11.58% | 5.41% | 20.14% | 10.53% | 8.84% | 17.51% | 12.99% | | 15.68% | 15.68% | -3.27% | | 17.12% | 8.20% | 3,975,378.97% | 17.64% | | | 110.43% | 19.09% | 17.15% | 30.88% | 86.42% | 85.36% | 31.34% | 30.99% | 29.91% | 29.39% | 30.67% | 30.86% | 23.63% | 28.40% | 30.34% | 31.68% |
|
EBT Margin
|
| | | | 47.80% | -229.05% | -793.85% | -495.31% | 71.26% | -93.91% | -73.25% | 18.96% | | -112.20% | -116.93% | -235.37% | | -113.42% | -275.36% | 146,010,414.51% | -985.12% | | | 3,647.59% | -172,666.96% | -62,873.70% | -66,136.82% | -53,516.08% | -79,503.93% | -89.90% | -33.23% | -55.22% | -50.89% | -34.71% | -38.81% | -43.53% | -44.92% | -38.20% | -31.80% |
|
EBIT Margin
|
| | | | 100.54% | -148.41% | -458.97% | -350.99% | 92.20% | -72.52% | -66.01% | 24.25% | | -106.95% | -111.68% | -228.65% | | -109.08% | -264.03% | 146,010,414.51% | -848.43% | | | 3,410.96% | -171,368.66% | -61,765.06% | -65,526.85% | -49,514.33% | -72,215.94% | -81.76% | -30.17% | -53.27% | -46.84% | -29.07% | -34.31% | -39.62% | -38.35% | -32.61% | -28.31% |
|
EBITDA Margin
|
| | | | 100.54% | -148.41% | -458.97% | -350.99% | 92.20% | -72.52% | -66.01% | 24.25% | | -106.95% | -111.68% | -228.65% | | -109.08% | -264.03% | 146,010,414.51% | -848.43% | | | 3,703.08% | -238,216.32% | -62,963.62% | -67,462.72% | -53,453.73% | -78,930.42% | -81.84% | -33.23% | -55.56% | -50.99% | -34.80% | -38.89% | -43.15% | -38.35% | -32.61% | -28.31% |
|
Operating Margin
|
| | | | 100.54% | -148.41% | -458.97% | -350.99% | 92.20% | -72.52% | -66.01% | 24.25% | | -106.95% | -111.68% | -228.65% | | -109.08% | -264.03% | 146,010,414.51% | -848.43% | | | 3,410.96% | -171,368.66% | -61,765.06% | -65,526.85% | -49,514.33% | -72,215.94% | -81.76% | -30.17% | -53.27% | -46.84% | -29.07% | -34.31% | -39.62% | -38.35% | -32.61% | -28.31% |
|
Net Margin
|
-179.06% | 354.93% | 151.71% | 631.21% | -95.42% | -183.71% | -3,834.36% | -3,425.48% | 22.14% | -2,381.37% | -1,509.18% | -1,723.61% | | -150.35% | -150.35% | -452.21% | | -170.86% | -354.48% | 146,010,414.51% | -1,017.61% | | | 3,703.08% | -238,216.32% | -62,963.62% | -66,190.90% | -53,966.25% | -79,503.93% | -81.88% | -33.23% | -55.56% | -50.99% | -34.80% | -38.89% | -43.15% | -46.09% | -39.44% | -33.08% |
|
FCF Margin
|
-65.07% | 111.73% | 55.25% | 125.84% | -100.44% | -381.80% | 612.64% | -227.28% | -60.77% | -184.29% | -44.90% | -56.19% | | -89.91% | -69.65% | -120.17% | | -76.54% | -542.55% | | -762.68% | | | 3,144.34% | -50,918.38% | -39,471.27% | -41,127.19% | -45,752.70% | -41,090.22% | -16.85% | -15.99% | -12.49% | -32.47% | -21.06% | -12.89% | -24.26% | -23.56% | -10.18% | -21.24% |
|
Inventory Average
|
| | | | | | 0.46M | 0.39M | 0.23M | | | | | | 2.73M | 2.59M | | | 2.43M | | | | | | 0.92M | 1.09M | 1.36M | 1.70M | 2.01M | 3.46M | 5.10M | 4.41M | 3.60M | 4.00M | 4.38M | 4.16M | 3.73M | 3.39M | 3.41M |
|
Assets Average
|
| | | 6.73M | 11.10M | 11.21M | 10.41M | 8.88M | 8.23M | | | | | | 14.24M | 11.96M | | | 8.16M | 5.35M | | | | | 21.33M | 30.04M | 38.56M | 45.47M | 46.18M | 64.79M | 79.36M | 77.34M | 75.26M | 71.67M | 67.07M | 65.43M | 64.53M | 63.80M | 61.43M |
|
Equity Average
|
| | | -7.42M | -9.69M | -10.09M | -14.83M | -26.12M | -32.29M | | | | | | -80.16M | -75.82M | | | -71.37M | -68.53M | | | | -73.21M | 16.66M | 61.26M | 13.59M | 10.09M | 8.22M | 14.76M | 19.02M | 16.64M | 14.86M | 11.49M | 6.66M | 3.94M | 1.67M | -100.44M | -102.00M |
|
Invested Capital
|
| | -3.62M | -9.06M | -9.05M | -9.91M | -19.28M | -8.59M | -31.32M | | | -48.01M | | -55.00M | -48.46M | -51.23M | | -53.86M | -51.29M | -68.41M | | | -72.16M | -74.27M | 107.60M | 14.92M | 12.26M | 8.86M | 8.53M | 20.98M | 17.06M | 16.95M | 14.40M | 12.78M | 7.13M | 7.35M | 2.57M | -198.85M | -1.03M |
|
Asset Utilization Ratio
|
| | | -0.21 | -0.03 | 0.08 | 0.18 | 0.32 | 0.39 | | | | | | 0.30 | 0.33 | | | 0.54 | -0.54 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 0.76 | 1.03 | 1.17 | 1.26 | 1.32 | 1.35 | 1.40 | 1.48 |
|
Interest Coverage Ratio
|
| | | | 1.91 | -1.84 | -1.37 | -2.43 | 4.40 | -3.39 | -9.12 | 4.59 | | -20.37 | -21.27 | -34.05 | | -25.15 | -23.30 | | -6.21 | -6.67 | -9.91 | -14.41 | -131.81 | -55.71 | -107.43 | -12.37 | -9.91 | -10.05 | -9.85 | -27.36 | -11.54 | -5.15 | -7.62 | -10.13 | -5.84 | -5.84 | -8.11 |
|
Debt to Equity
|
| | -0.06 | -0.07 | -0.10 | 0.00 | 0.00 | -0.74 | -0.02 | | | -0.34 | | -0.31 | -0.40 | -0.27 | | -0.27 | -0.25 | | | | | -0.07 | 0.05 | 0.36 | 0.42 | 0.74 | 0.60 | 0.01 | 0.07 | 0.11 | 0.12 | 0.43 | 1.02 | 0.94 | -5.07 | -0.01 | -0.77 |
|
Debt Ratio
|
| | 0.15 | 0.06 | 0.09 | 0.00 | 0.00 | 2.88 | 0.06 | | | 1.95 | | 1.62 | 2.43 | 1.84 | | 2.17 | 2.48 | | | | | 0.46 | 0.17 | 0.18 | 0.11 | 0.13 | 0.10 | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.05 |
|
Equity Ratio
|
| | -2.47 | -0.83 | -0.91 | -0.89 | -2.08 | -3.90 | -3.95 | | | -5.78 | | -5.28 | -6.01 | -6.75 | | -7.94 | -9.82 | -18.48 | | | | -6.21 | 3.50 | 0.51 | 0.26 | 0.18 | 0.17 | 0.26 | 0.22 | 0.21 | 0.18 | 0.14 | 0.06 | 0.06 | -0.01 | -3.11 | -0.07 |
|
Times Interest Earned
|
| | | | 1.91 | -1.84 | -1.37 | -2.43 | 4.40 | -3.39 | -9.12 | 4.59 | | -20.37 | -21.27 | -34.05 | | -25.15 | -23.30 | | -6.21 | -6.67 | -9.91 | -14.41 | -131.81 | -55.71 | -107.43 | -12.37 | -9.91 | -10.05 | -9.85 | -27.36 | -11.54 | -5.15 | -7.62 | -10.13 | -5.84 | -5.84 | -8.11 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | -0.04 | -0.12 | -0.04 |
|
Enterprise Value
|
-0.64M | -2.24M | -1.82M | -1.28M | -0.22M | -0.95M | -0.70M | -0.49M | -0.05M | -5.06M | -5.00M | -4.16M | | 38.55M | 39.39M | -4.91M | | -4.02M | -3.18M | | | | -2.23M | -10.46M | -27.57M | -24.68M | -20.90M | -14.09M | -19.38M | -20.09M | -19.23M | -19.56M | -22.45M | -17.60M | -13.00M | -12.64M | -12.30M | -15.70M | -9.80M |
|
Return on Sales
|
| | | | 0.48% | -2.29% | -7.94% | -4.95% | 0.71% | -0.94% | -0.73% | 0.19% | -0.55% | -1.12% | -1.17% | -2.35% | -1.50% | -1.13% | -2.75% | 1,460,104.15% | -9.85% | 1,782,104.42% | 1,484,266.77% | 36.48% | -1,726.67% | -628.74% | -661.37% | -535.16% | -795.04% | -0.90% | -0.33% | -0.55% | -0.51% | -0.35% | -0.39% | -0.44% | -0.45% | -0.38% | -0.32% |
|
Return on Capital Employed
|
| | | | | | | 0.12% | 0.11% | | | | | | 0.17% | 0.27% | | | 0.53% | | | | | | -0.98% | -0.80% | -0.73% | -0.70% | -0.57% | -0.92% | -0.64% | -0.71% | -0.78% | -0.77% | -0.95% | -0.82% | -0.86% | -0.93% | -0.87% |
|
Return on Assets
|
| | | | 0.06% | -0.10% | -0.31% | -0.59% | -0.57% | | | | | | -0.21% | -0.50% | | | -0.99% | -1,680,713.68% | | | | | -0.79% | -0.68% | -0.63% | -0.60% | -0.50% | -0.49% | -0.42% | -0.53% | -0.57% | -0.51% | -0.57% | -0.55% | -0.55% | -0.58% | -0.58% |
|
Return on Equity
|
| | | | -0.07% | 0.11% | 0.22% | 0.20% | 0.14% | | | | | | 0.04% | 0.08% | | | 0.11% | 131,128.01% | | | | 0.08% | -1.01% | -0.33% | -1.80% | -2.70% | -2.82% | -2.17% | -1.76% | -2.46% | -2.86% | -3.18% | -5.70% | -9.13% | -21.25% | 0.37% | 0.35% |