|
Gross Margin
|
| | | | | | 18.18% | 77.32% | 77.33% | -6.30% | -3.13% | -2,450.00% | -21.28% | 21.66% | 21.13% | -4,100.00% | | | | | | | | | |
|
EBT Margin
|
273.91% | | 276.29% | 295.07% | 275.93% | 179.54% | -11,031.82% | -3,138.14% | -1,288.66% | -1,451.82% | -953.69% | -114,750.00% | -598.18% | -645.95% | -517.74% | -296,500.00% | | | | | | | | | |
|
EBIT Margin
|
173.91% | | 176.29% | 195.07% | 175.93% | 79.54% | -11,027.27% | -3,138.14% | -1,288.66% | -1,452.24% | -953.69% | -114,750.00% | -598.18% | -645.95% | -518.11% | -296,800.00% | | | | | | | | | |
|
EBITDA Margin
|
173.91% | | 176.29% | 195.07% | 175.93% | 79.54% | -11,027.27% | -3,138.14% | -1,288.66% | -1,452.24% | -953.69% | -114,750.00% | -598.18% | -645.95% | -518.11% | -296,800.00% | | | | | | | | | |
|
Operating Margin
|
173.91% | | 176.29% | 195.07% | 175.93% | 79.54% | -11,027.27% | -3,138.14% | -1,288.66% | -1,452.24% | -953.69% | -114,750.00% | -598.18% | -645.95% | -518.11% | -296,800.00% | | | | | | | | | |
|
Net Margin
|
273.91% | | 276.29% | 295.07% | 275.93% | 179.54% | -11,031.82% | -3,138.14% | -1,333.20% | -1,178.00% | -953.69% | -57,300.00% | -1,945.59% | -920.89% | -317.74% | -91,300.00% | | | | | | | | | |
|
FCF Margin
|
| | 131.19% | 172.69% | 167.82% | 67.07% | -8,227.27% | -2,783.51% | -1,097.57% | -1,297.92% | -895.53% | -202,000.00% | -847.42% | -944.99% | -825.28% | -299,100.00% | | | | | | | | | |
|
Inventory Average
|
| | | | | | 0.16M | 0.24M | 0.33M | 0.46M | 0.60M | 0.71M | 0.74M | | | 0.51M | | | | | | | | | |
|
Assets Average
|
| | | | | 5.05M | 9.23M | 9.42M | 8.03M | 7.74M | 8.80M | 7.46M | 6.92M | 6.94M | 19.71M | 32.12M | 28.38M | 32.70M | 37.68M | 34.84M | 32.09M | 36.99M | 41.01M | 36.50M | 31.43M |
|
Equity Average
|
| | | | | -26.78M | -11.25M | -9.47M | -4.46M | 0.97M | 4.53M | 4.22M | 4.16M | 4.57M | 16.79M | 28.42M | 24.95M | 25.01M | 24.92M | 19.43M | 15.02M | 22.31M | 27.02M | 18.74M | 14.36M |
|
Invested Capital
|
| -20.20M | | | -42.38M | -11.09M | -11.30M | 3.39M | 2.56M | 4.09M | 5.83M | 2.61M | 5.71M | 3.44M | 30.14M | 26.69M | 23.21M | 26.82M | 23.02M | 15.84M | 14.21M | 30.41M | 23.63M | 13.84M | 14.88M |
|
Asset Utilization Ratio
|
| | | | | -0.82 | -0.40 | -0.31 | -0.24 | 0.08 | 0.12 | 0.13 | 0.15 | 0.15 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | | | | | | |
|
Interest Coverage Ratio
|
-1.74 | -1.80 | -1.76 | -1.95 | -1.76 | -0.80 | -0.00M | | | 0.00M | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.41 | | | | -0.01 | | -1.44 | -2.98 | 0.27 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 8.82 | | | | 0.01 | | 1.26 | 0.53 | 0.11 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -21.55 | | | -24.99 | -1.33 | -1.12 | -0.87 | -0.18 | 0.39 | 0.62 | 0.47 | 0.69 | 0.62 | 0.89 | 0.88 | 0.88 | 0.69 | 0.63 | 0.47 | 0.46 | 0.70 | 0.61 | 0.41 | 0.52 |
|
Times Interest Earned
|
-1.74 | -1.80 | -1.76 | -1.95 | -1.76 | -0.80 | -0.00M | | | 0.00M | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.99M | -1.27M | -0.76M | -1.21M | -0.06M | -7.96M | -9.53M | -7.53M | -4.72M | -5.49M | -6.49M | -2.50M | -5.42M | -2.73M | -10.54M | -7.55M | -5.65M | -17.10M | -14.87M | -12.59M | -10.24M | -23.10M | -19.40M | -15.50M | -11.22M |
|
Return on Sales
|
2.74% | | 2.76% | 2.95% | 2.76% | 1.80% | -110.32% | -31.38% | -12.89% | -14.52% | -9.54% | -573.00% | -2.96% | -4.20% | -3.18% | -913.00% | -7.71% | -13.51% | -2,751.00% | | | | | | |
|
Return on Capital Employed
|
| | | | | -1.37% | -0.84% | 2.20% | -5.25% | -2.67% | -2.25% | -2.38% | -2.34% | -1.98% | -0.43% | -0.27% | -0.33% | -0.39% | | | | | | | |
|
Return on Assets
|
| | | | | -1.84% | -1.15% | -1.24% | -1.60% | -1.57% | -1.59% | -1.62% | -1.43% | -1.09% | -0.21% | -0.12% | -0.15% | -0.11% | -0.07% | -0.05% | -0.02% | | | | |
|
Return on Equity
|
| | | | | 0.35% | 0.95% | 1.24% | 2.87% | -12.58% | -3.09% | -2.87% | -2.38% | -1.66% | -0.25% | -0.14% | -0.17% | -0.14% | -0.11% | -0.09% | -0.04% | | | | |