|
Gross Margin
|
| | | | | | | | | | | | | | | | 26.67% | 100.00% | 49.15% | 41.27% | 37.19% | 55.92% | 44.33% | 20.93% | 48.36% | 24.05% | 65.33% | -73.28% | 58.84% | 57.45% | 34.77% |
|
EBT Margin
|
16.91% | 19.10% | 1.55% | 80.39% | -217.66% | 234.03% | 170.40% | 393.88% | 933.00% | 159,287.02% | 1,772.38% | 2,603.45% | 3,836.82% | 1,056.45% | 888.63% | 1,452.38% | -371,312.20% | -12,558.73% | -31,833.68% | -11,463.52% | -5,435.14% | -7,643.30% | -6,057.73% | -7,149.82% | -5,221.76% | -3,833.43% | -3,991.44% | -3,390.95% | -2,169.38% | -1,914.54% | -2,008.05% |
|
EBIT Margin
|
16.11% | 18.37% | 840.68% | -576.43% | -108.03% | 121.50% | 70.55% | 291.30% | 890.11% | 149,737.91% | 1,672.14% | 2,629.32% | 3,736.82% | 900.30% | 731.12% | 707.96% | -122,958.93% | -172,400.13% | -28,582.37% | -14,170.57% | -5,111.93% | -7,178.79% | -5,698.41% | -6,715.33% | -3,560.71% | -3,464.11% | -4,005.87% | -3,479.87% | -2,254.88% | -1,985.14% | -2,043.41% |
|
EBITDA Margin
|
16.11% | 18.37% | 840.68% | -576.43% | -108.03% | 121.50% | 70.55% | 291.30% | 0.31% | -1.14% | 0.24% | -0.40% | -0.36% | 0.00% | 0.00% | 707.96% | -122,958.93% | -172,400.13% | -28,582.37% | -14,170.57% | -5,111.93% | -7,178.79% | -5,698.41% | -6,715.33% | -3,560.71% | -3,464.11% | -4,005.87% | -3,479.87% | -2,254.88% | -1,985.14% | -2,043.41% |
|
Operating Margin
|
16.11% | 18.37% | 840.68% | -576.43% | -108.03% | 121.50% | 70.55% | 291.30% | 890.11% | 149,737.91% | 1,672.14% | 2,629.32% | 3,736.82% | 900.30% | 731.12% | 707.96% | -122,958.93% | -172,400.13% | -28,582.37% | -14,170.57% | -5,111.93% | -7,178.79% | -5,698.41% | -6,715.33% | -3,560.71% | -3,464.11% | -4,005.87% | -3,479.87% | -2,254.88% | -1,985.14% | -2,043.41% |
|
Net Margin
|
16.91% | 19.10% | 1.55% | 80.39% | -217.66% | 234.03% | 0.60% | 0.41% | 933.00% | 159,287.02% | 2,161.30% | -70,207.71% | -36.51% | 1,056.45% | 0.00% | 750.62% | -0.27% | -12,558.73% | -119,171.21% | -11,463.52% | -5,435.13% | -7,643.29% | -6,057.72% | -7,149.81% | -8,392.44% | -4,471.23% | -3,991.43% | -3,524.47% | -2,227.97% | -1,914.53% | -2,008.05% |
|
FCF Margin
|
| | | | -174.83% | 85.32% | 26.51% | 181.72% | 629.99% | 2,655.19% | 1,628.93% | 1,796.53% | 2,584.36% | 657.09% | 285.43% | 620.15% | -51,654.67% | -129,770.40% | -15,847.94% | -8,376.83% | -3,320.49% | -4,449.85% | -3,976.34% | -3,440.48% | -3,029.58% | -2,943.78% | -4,036.22% | -2,499.85% | -1,969.01% | -1,542.49% | -1,852.57% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 0.07M | 0.14M | 0.18M | 0.21M | 0.23M | 0.26M | 0.27M | 0.30M | 0.33M | 0.30M | 0.28M | 0.25M | 0.21M | 0.19M | 0.17M |
|
Assets Average
|
| | | | | 0.01M | 0.02M | 0.36M | | | 4.69M | 4.38M | 4.18M | 4.24M | 4.83M | 4.89M | 3.81M | 5.85M | 9.69M | 11.50M | 11.84M | 10.58M | 8.51M | 6.89M | 5.33M | 4.82M | 4.24M | 7.26M | 11.93M | 11.77M | 9.02M |
|
Equity Average
|
| | | | -1.06M | -3.56M | -3.35M | -3.33M | -2.73M | -0.70M | 0.05M | 1.33M | 3.19M | 3.12M | 2.50M | 0.81M | -2.35M | 0.78M | 7.07M | 8.74M | 8.46M | 6.81M | 4.96M | 3.05M | 1.46M | 2.31M | 2.86M | 5.94M | 10.73M | 9.83M | 7.03M |
|
Invested Capital
|
| | | 1.38M | -2.08M | -2.18M | -2.17M | -2.69M | -1.88M | 0.51M | -0.37M | 3.07M | 3.38M | 2.92M | 3.09M | 1.27M | -4.11M | 5.78M | 8.39M | 9.09M | 7.83M | 5.80M | 4.12M | 2.05M | 0.94M | 3.72M | 2.26M | 9.98M | 11.64M | 8.04M | 6.02M |
|
Asset Utilization Ratio
|
| | | | | -19.69 | -15.15 | -0.89 | | | -0.06 | -0.03 | -0.03 | -0.06 | -0.09 | -0.13 | -0.16 | -0.08 | -0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
| | | | 1.08 | -1.21 | -0.71 | -2.91 | -8.90 | -0.00M | -16.72 | -26.29 | -37.37 | -9.00 | -7.31 | -7.08 | -0.95 | -13.12 | -8.76 | 5.23 | -10.87 | -12.91 | -11.55 | -12.50 | -7.35 | -8.80 | -312.77 | -377.30 | -532.91 | -972.76 | -248.31 |
|
Debt to Equity
|
| | | | -0.40 | -0.40 | -0.29 | -0.30 | | 0.07 | -0.39 | 0.02 | 0.02 | 0.04 | 0.46 | -3.63 | -0.02 | 0.00 | 0.00 | 0.00 | 0.27 | 0.35 | 0.53 | 0.04 | | 0.01 | 0.11 | 0.01 | 0.00 | | |
|
Debt Ratio
|
| | | | 103.29 | 91.49 | 39.74 | 1.56 | | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.18 | 0.42 | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 | 0.22 | 0.28 | 0.01 | | 0.01 | 0.07 | 0.01 | 0.00 | | |
|
Equity Ratio
|
| | | | -255.33 | -228.34 | -136.00 | -5.20 | | 0.10 | -0.08 | 0.76 | 0.76 | 0.71 | 0.38 | -0.11 | -1.23 | 0.70 | 0.76 | 0.76 | 0.66 | 0.62 | 0.54 | 0.32 | 0.21 | 0.72 | 0.61 | 0.88 | 0.92 | 0.74 | 0.84 |
|
Times Interest Earned
|
| | | | 1.08 | -1.21 | -0.71 | -2.91 | -8.90 | -0.00M | -16.72 | -26.29 | -37.37 | -9.00 | -7.31 | -7.08 | -0.95 | -13.12 | -8.76 | 5.23 | -10.87 | -12.91 | -11.55 | -12.50 | -7.35 | -8.80 | -312.77 | -377.30 | -532.91 | -972.76 | -248.31 |
|
Enterprise Value
|
| | | -68.00 | -0.05M | -0.06M | -0.07M | -0.74M | -0.40M | -0.78M | -1.03M | -0.29M | -0.75M | -0.66M | -2.24M | -0.94M | -0.16M | 6.25M | 22.16M | 5.21M | 29.86M | 25.54M | 16.22M | 5.52M | 6.21M | 2.19M | 1.67M | -7.37M | -9.70M | -4.14M | 0.53M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | 10.06M | 29.41M | 13.84M | 38.21M | 31.27M | 20.40M | 8.36M | 7.60M | 4.41M | 2.02M | 1.07M | 0.43M | 4.38M | 5.29M |
|
Return on Sales
|
0.41% | 0.25% | 0.16% | 0.34% | 0.84% | 1.47% | 2.20% | 3.94% | 3.64% | 76.56% | 100.42% | 201.39% | 241.27% | 17.08% | 12.79% | 12.54% | 20.75% | 24.52% | 56.63% | -324.05% | -103.78% | -94.78% | -71.10% | -64.94% | -64.28% | -53.58% | -48.77% | -40.47% | -31.76% | -26.21% | -22.64% |
|
Return on Capital Employed
|
| | | | | 0.08% | -0.22% | 0.20% | | | 62.10% | -8.19% | -9.00% | -1.26% | -2.75% | -6.13% | 1.87% | -2.31% | -1.26% | -1.20% | -1.10% | -1.19% | -1.39% | -1.79% | -4.59% | -2.27% | -2.57% | -1.28% | -0.73% | -0.90% | -1.09% |
|
Return on Assets
|
| | | | | -28.93% | -33.36% | -3.51% | | | -6.32% | -6.85% | -7.30% | -1.03% | -1.17% | -1.61% | -3.26% | -1.89% | -1.26% | -1.00% | -0.72% | -1.05% | -1.21% | -1.48% | -1.90% | -1.93% | -2.12% | -1.19% | -0.67% | -0.67% | -0.91% |
|
Return on Equity
|
| | | | 0.28% | 0.12% | 0.19% | 0.38% | 0.57% | 41.69% | -570.81% | -22.50% | -9.55% | -1.39% | -2.25% | -9.67% | 5.30% | -14.27% | -1.72% | -1.31% | -1.00% | -1.64% | -2.07% | -3.35% | -6.93% | -4.03% | -3.13% | -1.45% | -0.74% | -0.80% | -1.17% |