|
Gross Margin
|
| | -297.73% | -385.94% | | | -71.53% | -40.59% | -37.08% | 37.35% | 11.82% | 17.41% | -4.47% | 20.22% | 39.67% | 2.78% | 16.12% | 17.20% | 30.00% | -40.19% | -61.21% | -36.70% | -209.19% | 86.37% | -180.77% | -1.83% | -66.80% | 6.12% | -10.10% | -30.28% | -3.33% | -1,413.12% | -597.74% | | | -1,168.15% | -7,003.55% | -317.31% | |
|
EBT Margin
|
| | -1,806.79% | -2,773.35% | | | -1,507.85% | -243.49% | -428.61% | -843.68% | -330.08% | -234.20% | -468.35% | -184.10% | -109.64% | -190.60% | -304.85% | -135.68% | -97.94% | -103.47% | -456.77% | -375.28% | -828.35% | -1,379.41% | -1,217.08% | -1,829.59% | -1,243.93% | -1,957.78% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -350.25% | |
|
EBIT Margin
|
| | -1,743.81% | -2,700.10% | | | -1,350.23% | -208.84% | -364.39% | -803.32% | -297.53% | -208.61% | -426.86% | -184.10% | -109.64% | -190.60% | -215.68% | -120.34% | -97.85% | -158.85% | -371.71% | -336.23% | -607.74% | -803.09% | -1,084.71% | -1,829.59% | -672.73% | -1,309.13% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -21.08% | |
|
EBITDA Margin
|
6,051.94% | 5,844.97% | -1,731.66% | -2,809.59% | | | -824.50% | -242.39% | -343.05% | -806.53% | -307.23% | -188.27% | -437.73% | -197.19% | -103.03% | -212.16% | -129.54% | -125.70% | -115.98% | -164.80% | -235.51% | -408.99% | -754.85% | -1,371.50% | -2,080.54% | -1,742.11% | -1,024.39% | -1,977.93% | -632.60% | -2,133.62% | -462.89% | -3,293.68% | -2,757.13% | | | -6,445.46% | -29,969.77% | -8,608.91% | |
|
Operating Margin
|
| | -1,743.81% | -2,700.10% | | | -1,350.23% | -208.84% | -364.39% | -803.32% | -297.53% | -208.61% | -426.86% | -184.10% | -109.64% | -190.60% | -215.68% | -120.34% | -97.85% | -158.85% | -371.71% | -336.23% | -607.74% | -803.09% | -1,084.71% | -1,829.59% | -672.73% | -1,309.13% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -21.08% | |
|
Net Margin
|
| | -1,806.79% | -2,773.35% | | | -1,507.85% | -243.49% | -428.61% | -843.68% | -330.08% | -234.20% | -468.35% | -184.10% | -109.64% | -190.60% | -304.85% | -135.68% | -97.62% | -116.78% | -456.77% | -375.28% | -815.38% | -1,373.18% | -1,217.08% | -1,829.59% | -1,243.93% | -1,914.93% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -350.25% | |
|
FCF Margin
|
5,714.06% | 3,335.92% | -1,142.14% | -863.66% | | | -12,298.75% | -5.51% | -63.13% | -129.43% | -49.19% | -32.72% | -263.78% | -20.76% | -26.88% | -36.41% | -84.94% | -110.71% | 20.11% | -48.55% | -201.98% | -485.85% | -616.79% | -853.43% | -913.30% | -1,080.08% | 27.73% | -386.21% | -123.86% | -163.38% | -196.83% | -2,831.08% | -1,214.30% | | | -2,118.36% | -1,913.46% | 1,719.21% | |
|
Inventory Average
|
| | | | | | | | 0.06M | 0.09M | 0.09M | 0.05M | 0.02M | 0.03M | 0.03M | 0.02M | 0.00M | | | | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.05M | 0.06M | 0.06M | 0.05M | | | | | | | | |
|
Assets Average
|
| | | | 0.41M | 0.59M | 3.50M | 5.43M | 4.29M | 4.13M | 4.06M | 3.87M | 3.83M | 4.67M | 5.30M | 5.45M | 5.58M | 5.31M | 5.24M | 5.54M | 5.93M | 6.08M | 7.51M | 8.77M | 9.27M | 10.21M | 10.65M | 10.35M | 10.34M | 10.86M | 10.75M | 11.18M | 11.50M | 11.10M | 10.99M | 9.87M | 8.67M | 8.85M | 8.92M |
|
Equity Average
|
| | | | -0.80M | -1.14M | 0.23M | 0.46M | -0.88M | -1.04M | -1.24M | -1.49M | -1.90M | -2.46M | -2.76M | -3.04M | -3.39M | -3.81M | -4.26M | -4.62M | -4.29M | -4.11M | -4.91M | -6.38M | -8.34M | -9.27M | -9.79M | -11.50M | -12.73M | -14.12M | -15.48M | -17.34M | -19.55M | -21.12M | -22.17M | -23.47M | -25.69M | -27.65M | -29.33M |
|
Invested Capital
|
| | | -0.49M | -0.95M | -1.01M | 3.48M | 3.44M | 2.96M | 2.86M | 2.51M | 2.19M | 1.52M | 1.20M | 0.92M | 2.59M | -0.04M | 1.50M | 1.18M | 1.65M | 2.67M | 2.33M | 4.07M | 2.19M | 0.29M | 0.20M | -1.64M | -3.72M | -2.93M | -5.16M | -5.61M | -9.70M | -19.97M | -22.14M | -22.08M | -15.88M | -17.65M | -19.18M | -20.47M |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.03 | 0.01 | 0.05 | 0.09 | 0.15 | 0.22 | 0.26 | 0.29 | 0.27 | 0.26 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.24 | 0.21 | 0.14 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | -27.69 | -36.86 | -58.80 | -11.26 | -8.57 | -6.03 | -5.67 | -19.91 | -9.14 | -8.15 | -10.29 | -4.67 | -2.80 | -3.82 | -2.42 | -1.62 | -1.66 | -2.31 | -4.37 | -4.24 | -5.33 | -6.19 | -8.19 | | | 0.28M | | | | | | | | | | -0.06 | -13.96 |
|
Debt to Equity
|
| | | -0.45 | -0.14 | -0.14 | 2.64 | -5.78 | -3.83 | -3.75 | -2.75 | -2.42 | -0.02 | -1.45 | -1.32 | -1.81 | -0.99 | -1.37 | -1.26 | -1.35 | -1.70 | -1.53 | -1.75 | -1.30 | -0.19 | -1.02 | -0.84 | -0.70 | -0.77 | -0.66 | -0.64 | -0.49 | -0.46 | -0.42 | -0.43 | -0.36 | -0.34 | -0.33 | -0.32 |
|
Debt Ratio
|
| | | 1.10 | 0.25 | 0.29 | 0.67 | 0.94 | 0.97 | 0.95 | 0.98 | 1.00 | 0.01 | 0.71 | 0.73 | 1.02 | 0.65 | 1.07 | 1.06 | 1.11 | 1.06 | 1.11 | 1.06 | 1.11 | 0.18 | 0.90 | 0.81 | 0.90 | 0.92 | 0.93 | 0.94 | 0.80 | 0.81 | 0.85 | 0.86 | 1.02 | 1.03 | 1.05 | 1.08 |
|
Equity Ratio
|
| | | -2.45 | -1.78 | -2.11 | 0.25 | -0.16 | -0.25 | -0.25 | -0.36 | -0.41 | -0.57 | -0.49 | -0.55 | -0.56 | -0.66 | -0.78 | -0.84 | -0.83 | -0.62 | -0.73 | -0.61 | -0.86 | -0.94 | -0.88 | -0.96 | -1.28 | -1.19 | -1.41 | -1.47 | -1.62 | -1.78 | -2.03 | -2.01 | -2.85 | -3.08 | -3.17 | -3.41 |
|
Times Interest Earned
|
| | -27.69 | -36.86 | -58.80 | -11.26 | -8.57 | -6.03 | -5.67 | -19.91 | -9.14 | -8.15 | -10.29 | -4.67 | -2.80 | -3.82 | -2.42 | -1.62 | -1.66 | -2.31 | -4.37 | -4.24 | -5.33 | -6.19 | -8.19 | | | 0.28M | | | | | | | | | | -0.06 | -13.96 |
|
Enterprise Value
|
| | | -0.15M | -0.60M | -0.03M | -0.04M | -0.13M | | -0.06M | | -0.04M | | -0.03M | | -0.48M | -0.80M | -0.48M | -0.01M | -0.01M | -0.17M | -0.02M | -0.04M | -0.04M | -0.04M | -278.00 | -0.00M | -0.04M | -0.93M | -0.96M | -0.93M | -0.00M | -222.00 | -0.01M | -0.05M | -0.00M | -953.00 | -0.01M | -0.01M |
|
Return on Sales
|
| | -18.07% | -27.73% | -115.27% | -118.49% | -15.08% | -2.43% | -4.29% | -8.44% | -3.30% | -2.34% | -4.68% | -1.84% | -1.10% | -1.91% | -3.05% | -1.36% | -0.98% | -1.17% | -4.57% | -3.75% | -8.15% | -13.73% | -12.17% | -18.30% | -12.44% | -19.15% | -6.36% | -4.43% | -5.76% | -23.46% | -36.66% | -19.33% | -43.29% | -52.01% | -181.92% | -3.50% | -61.96% |
|
Return on Capital Employed
|
| | | | | | -1.72% | -0.84% | -0.97% | -2.29% | 3.19% | 3.28% | 2.27% | 1.05% | 1.07% | 0.84% | | 0.61% | 0.52% | 0.48% | 0.63% | 0.65% | 0.69% | 0.74% | 0.58% | 0.79% | 1.02% | 0.65% | 0.55% | 0.39% | 0.32% | 0.27% | 0.29% | 0.29% | 0.28% | 0.25% | 0.21% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | -1.23% | | | 9.37% | 2.87% | | | | | | | | | | | |
|
Return on Assets
|
| | | | -3.89% | -3.17% | -0.60% | -0.46% | -0.43% | -0.84% | -0.99% | -1.10% | -1.27% | -0.78% | -0.60% | -0.55% | -0.52% | -0.51% | -0.51% | -0.45% | -0.39% | -0.43% | -0.51% | -0.61% | -0.67% | -0.73% | -0.89% | -1.03% | -0.97% | -0.80% | -0.56% | -0.47% | -0.49% | -0.58% | -0.57% | -0.60% | -0.65% | -0.49% | -0.51% |
|
Return on Equity
|
| | | | 2.00% | 1.64% | -9.05% | -5.45% | 2.07% | 3.33% | 3.24% | 2.86% | 2.56% | 1.49% | 1.15% | 0.99% | 0.85% | 0.71% | 0.63% | 0.55% | 0.54% | 0.64% | 0.78% | 0.84% | 0.74% | 0.80% | 0.97% | 0.93% | 0.78% | 0.61% | 0.39% | 0.30% | 0.29% | 0.30% | 0.28% | 0.25% | 0.22% | 0.16% | 0.16% |