|
Gross Margin
|
| | 62.86% | 25.92% | 40.46% | 20.74% | 31.98% | 26.29% | 24.90% | 22.57% | 23.31% | 27.95% | 24.22% | 24.32% | 28.03% | | 26.13% | 32.74% | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | 44.16% | -308.81% | -863.41% | -227.76% | -5,921.18% | -754.53% | -342.64% | -494.55% | -449.69% | -188.84% | -159.92% | -382.12% | -1,204.57% | -8,011.50% | -433.91% | -621.74% | 1,806.75% | 1,700.17% | 1,755.84% | 2,289.02% | 2,816.29% | 3,329.21% | 3,846.57% | 3,565.62% | 284.97% | 1,779.04% | -357.01% | -183.27% | 3,473.76% | 20,725.96% | |
|
EBIT Margin
|
| | 44.16% | -308.81% | -862.96% | -227.47% | -5,918.21% | -748.10% | -342.22% | -484.42% | -445.39% | -186.85% | -159.69% | -374.51% | -1,193.74% | -8,111.50% | -413.48% | -587.24% | 1,706.75% | 1,600.17% | 1,655.84% | 2,189.02% | 2,716.29% | 3,229.21% | 3,746.57% | 3,465.62% | 184.97% | 1,679.04% | -334.85% | -176.74% | 4,808.79% | 20,733.16% | |
|
EBITDA Margin
|
| | 44.16% | -308.81% | -862.96% | -227.47% | -5,918.21% | -748.10% | -342.22% | -484.42% | -445.39% | -186.85% | -159.69% | -374.51% | -1,193.74% | -8,111.50% | -413.48% | -587.24% | 1,706.75% | 1,600.17% | 1,655.84% | 2,189.02% | 2,716.29% | 3,229.21% | 3,746.57% | 3,465.62% | 184.97% | 1,679.04% | -334.85% | -176.74% | 4,808.79% | 20,733.16% | |
|
Operating Margin
|
| | 44.16% | -308.81% | -862.96% | -227.47% | -5,918.21% | -748.10% | -342.22% | -484.42% | -445.39% | -186.85% | -159.69% | -374.51% | -1,193.74% | -8,111.50% | -413.48% | -587.24% | 1,706.75% | 1,600.17% | 1,655.84% | 2,189.02% | 2,716.29% | 3,229.21% | 3,746.57% | 3,465.62% | 184.97% | 1,679.04% | -334.85% | -176.74% | 4,808.79% | 20,733.16% | |
|
Net Margin
|
| | 44.16% | -308.81% | -863.41% | -227.76% | -5,921.18% | -754.53% | -342.64% | -494.55% | -449.69% | -188.84% | -159.92% | -382.12% | -1,204.57% | -8,011.50% | -433.91% | -621.74% | 40.15% | -2.19% | 10.29% | 4.00% | 0.16% | 0.06% | 3,846.57% | 3,565.62% | 284.97% | 1,779.04% | -357.01% | -183.27% | 3,473.76% | 20,725.96% | |
|
FCF Margin
|
| | -32.69% | 7.07% | -67.27% | -5.62% | -140.65% | 3.58% | -29.12% | 12.10% | -29.21% | -7.31% | -2.70% | -31.00% | -144.06% | -5,716.02% | -129.92% | -29.16% | 348.46% | -318.98% | 90.62% | 185.22% | 804.25% | 734.21% | 1,118.81% | 2,947.13% | 35.25% | 23.74% | 91.52% | -28.91% | 2,716.99% | | |
|
Assets Average
|
| 0.01M | 0.02M | 0.04M | 0.05M | 0.05M | 0.05M | 0.03M | 0.04M | 0.04M | 0.02M | 0.03M | 0.07M | 0.06M | 0.34M | 0.43M | 0.13M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.10M | 0.17M | 0.22M | 0.34M | 0.64M | 0.80M | 0.74M | 1.72M | 5.53M | |
|
Equity Average
|
| -0.00M | -0.00M | -0.00M | -0.02M | -0.05M | -0.14M | -0.27M | -0.38M | -0.46M | -0.56M | -0.64M | -0.71M | -0.81M | -0.93M | -1.11M | -1.34M | -1.51M | -1.62M | -1.72M | -1.83M | -1.96M | -2.06M | -1.96M | -1.86M | -1.85M | -1.84M | -1.37M | -0.85M | -0.56M | 0.73M | 4.93M | |
|
Invested Capital
|
0.00M | -0.01M | 0.02M | 0.00M | 0.01M | -0.01M | -0.08M | -0.21M | -0.26M | -0.35M | -0.42M | -0.49M | -0.57M | -0.67M | -0.25M | -0.48M | -0.70M | -0.82M | -0.92M | -1.02M | -1.13M | -1.28M | -1.33M | -1.22M | -1.26M | -1.22M | -1.21M | -0.87M | -0.84M | -0.29M | 1.76M | 8.11M | |
|
Asset Utilization Ratio
|
| | | 3.88 | 5.09 | 7.34 | 8.63 | 13.75 | 10.84 | 9.60 | 24.65 | 13.67 | 7.41 | 8.48 | 1.56 | 0.88 | 1.94 | 4.76 | 3.39 | 3.85 | 0.04 | -2.55 | -1.38 | -0.40 | -0.23 | -0.17 | -0.65 | -0.35 | -0.20 | 0.12 | 0.16 | 0.05 | |
|
Interest Coverage Ratio
|
| | | | -0.00M | -762.27 | -0.00M | -116.45 | -812.25 | -47.81 | -103.51 | -93.93 | -708.19 | -49.21 | -110.20 | 81.11 | -20.24 | -17.02 | -17.07 | -16.00 | -16.56 | -21.89 | -27.16 | -32.29 | -37.47 | -34.66 | -1.85 | -16.79 | -15.11 | -27.07 | -48.09 | -207.33 | |
|
Debt to Equity
|
-2.55 | -0.29 | 2.06 | -1.39 | -1.32 | -0.87 | -0.60 | -0.37 | -0.38 | -0.32 | -0.31 | -0.27 | -0.24 | -0.22 | -0.76 | -0.62 | -0.52 | -0.48 | -0.45 | -0.43 | -0.40 | -0.37 | -0.38 | -0.35 | -0.34 | -0.33 | -0.35 | | | | | | |
|
Debt Ratio
|
0.31 | 0.42 | 0.45 | 0.33 | 1.02 | 1.01 | 3.43 | 4.34 | 2.85 | 7.58 | 19.77 | 3.63 | 2.22 | 4.87 | 1.16 | 3.59 | 15.46 | 23.45 | 33.97 | 39.54 | 44.37 | 50.62 | 17.64 | 3.98 | 3.53 | 2.34 | 1.53 | | | | | | |
|
Equity Ratio
|
-0.12 | -1.43 | 0.22 | -0.24 | -0.77 | -1.16 | -5.72 | -11.77 | -7.52 | -23.57 | -63.69 | -13.37 | -9.11 | -22.02 | -1.54 | -5.84 | -29.68 | -48.78 | -75.52 | -92.64 | -111.08 | -137.03 | -46.38 | -11.41 | -10.40 | -7.11 | -4.36 | -1.02 | -1.11 | -0.40 | 0.65 | 0.97 | |
|
Times Interest Earned
|
| | | | -0.00M | -762.27 | -0.00M | -116.45 | -812.25 | -47.81 | -103.51 | -93.93 | -708.19 | -49.21 | -110.20 | 81.11 | -20.24 | -17.02 | -17.07 | -16.00 | -16.56 | -21.89 | -27.16 | -32.29 | -37.47 | -34.66 | -1.85 | -16.79 | -15.11 | -27.07 | -48.09 | -207.33 | |
|
Enterprise Value
|
-0.01M | -0.01M | -0.00M | -0.02M | -16.00 | -0.01M | -0.00M | | | -0.00M | | -0.00M | -0.01M | -0.00M | -0.60M | -0.17M | -0.00M | | | -725.00 | -386.00 | -108.00 | -0.04M | -0.08M | -0.01M | -0.00M | -0.05M | -131.00 | -30.00 | -0.18M | -2.23M | -8.13M | |
|
Return on Sales
|
| | 0.44% | -3.09% | -8.63% | -2.28% | -59.21% | -7.55% | -3.43% | -4.95% | -4.50% | -1.89% | -1.60% | -3.82% | -12.05% | -80.11% | -4.34% | -6.22% | 0.40% | -0.02% | 0.10% | 0.04% | 0.00% | 0.00% | 38.47% | 35.66% | 2.85% | 17.79% | -3.57% | -1.83% | 34.74% | 207.26% | -17.00% |
|
Return on Capital Employed
|
| | | | | 18.96% | 26.64% | 17.64% | 12.29% | 10.77% | 3.38% | 1.90% | 1.62% | 1.51% | 1.57% | 1.95% | 1.41% | 1.14% | 0.51% | 0.45% | 0.36% | 0.36% | 0.41% | 0.54% | 0.62% | 0.66% | 0.67% | | | | | | |
|
Return on Assets
|
| | | -8.91% | -24.51% | -28.24% | -105.44% | -180.78% | -127.14% | -137.44% | -131.31% | -44.52% | -18.98% | -21.04% | -5.96% | -4.58% | -15.04% | -44.44% | -26.17% | -23.85% | -11.01% | -0.33% | -0.04% | -0.01% | -1.91% | -2.88% | -3.48% | -2.21% | -1.63% | -1.95% | -0.80% | -0.46% | |
|
Return on Equity
|
| | | 104.47% | 49.60% | 28.29% | 37.08% | 21.58% | 14.22% | 11.45% | 3.67% | 2.09% | 1.77% | 1.59% | 2.20% | 1.77% | 1.46% | 1.19% | 0.44% | 0.29% | 0.11% | 0.00% | 0.00% | 0.00% | 0.18% | 0.34% | 0.65% | 1.04% | 1.53% | 2.56% | -1.87% | -0.52% | |