|
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
|
-4,261.00% | -793.17% | -65.47% | -4,326.63% | -217.66% | | | | | | | | | | | | -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
|
-4,061.00% | -763.17% | -35.47% | -4,406.63% | -108.03% | | | | | | | | | | | | -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
|
-4,061.00% | -763.17% | -35.47% | -4,406.63% | -108.03% | | | | | | | | | | | | -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
|
-4,061.00% | -763.17% | -35.47% | -4,406.63% | -108.03% | | | | | | | | | | | | -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
|
-4,261.00% | -793.17% | -65.47% | -4,326.63% | -217.66% | | | | | | | | | | | | -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% | | | | | | | | | | | | -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
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
0.00B | 369.00 | 0.00B | 0.05B | 0.05B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Equity Average
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Invested Capital
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Asset Utilization Ratio
|
24.97 | 319.77 | 11.04 | 0.00 | 0.00 | 4.73 | 3.48 | 0.18 | | | | | | | | | 0.00 | 0.00 | 0.00 | 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 | -0.00B | -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
|
-0.02 | -0.20 | -0.21 | -0.20 | -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
|
3.04 | 305.00 | 2.21 | 0.00 | 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
|
-153.20 | -0.00B | -10.60 | 0.00 | -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 | -0.00B | -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 | -68.00 | -0.07B | -68000.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B |
|
Return on Sales
|
-42.61% | -7.93% | -0.65% | -43.27% | -2.18% | -6.12% | -9.60% | -19.60% | | | | | | | | | -3,713.12% | -125.59% | -318.34% | -114.64% | -54.35% | -76.43% | -60.58% | -71.50% | -52.22% | -38.33% | -39.91% | -33.91% | -21.69% | -19.15% | -20.08% |
|
Return on Capital Employed
|
1.57% | 0.98% | 0.66% | 0.00% | -0.01% | 0.08% | 0.12% | 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
|
-23.91% | -335.36% | -13.74% | 0.00% | -0.01% | -28.93% | -33.36% | -3.51% | | | -6.32% | -6.85% | -7.06% | -0.79% | -0.96% | -1.41% | -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
|
1.15% | 1.10% | 0.66% | 1.20% | 0.16% | 0.12% | 0.19% | 0.38% | 0.57% | 41.69% | -570.81% | -22.50% | -9.24% | -1.08% | -1.86% | -8.45% | 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% |