|
Gross Margin
|
-542.30% | -162.12% | -200.50% | -108.46% | 5.52% | -35.13% | -38.79% | -168.96% | 92.86% | -1,557.31% | 92.72% | 92.83% | 92.94% | 93.17% | 92.78% | 25.84% | 37.11% | -118.86% | 41.96% | 37.89% | 38.24% | -112.96% | 45.94% | 34.87% | 30.15% | 33.62% | 40.49% | 48.73% | | 24.35% | 22.55% | 45.03% | 44.26% | 66.38% | 33.30% | 41.45% | 45.21% | 48.96% | 46.50% | 44.69% | 35.01% | 37.05% | 33.08% | 38.32% | 2.05% | 4.62% | 7.68% | 12.39% | -10.74% | 10.30% | 11.66% | 13.09% | 12.78% | 12.46% | 7.82% | 5.31% | 18.56% | 22.13% | 27.94% | 30.68% | 23.03% | 26.04% | -22.82% | -164.21% | -117.04% | -27.82% | -23.05% | -13.90% |
|
EBT Margin
|
-26,415.80% | -28,984.96% | -80,535.94% | -14,678.06% | -6,365.62% | -8,363.44% | -8,612.97% | -6,377.05% | -22,234.78% | -9,002.14% | -19,641.04% | -19,181.86% | -107,338.96% | 7,513.33% | -5,514.09% | -6,251.40% | -3,418.04% | -7,443.05% | -4,133.04% | -3,906.00% | -6,534.44% | -7,345.78% | -2,225.28% | -5,982.77% | -194.96% | -2.71% | -35.47% | -51.77% | | -39.22% | -102.63% | -99.57% | -255.11% | -214.83% | 0.05% | 77.08% | 9.62% | 11.69% | -7.90% | -9.83% | -30.78% | -41.73% | -71.62% | -23.51% | -6.79% | -19.36% | -16.71% | -19.54% | -16.04% | -43.82% | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.07% | 16.88% | 20.53% | 2.36% | 5.20% | -68.53% | -299.38% | -209.29% | -72.18% | -61.49% | -40.09% |
|
EBIT Margin
|
-26,415.80% | -28,998.70% | -9,939.47% | -14,081.36% | -6,910.74% | -8,500.37% | -7,802.41% | -7,154.98% | -23,942.86% | -9,075.63% | -19,569.03% | -19,127.00% | -108,715.03% | 7,303.55% | -2,351.55% | -3,616.57% | -964.43% | -7,164.21% | -4,133.04% | -1,783.69% | -4,363.66% | -7,000.29% | -2,225.28% | -1,742.23% | -194.27% | -2.97% | -35.08% | -51.77% | | -41.76% | -102.63% | -99.57% | -255.11% | -170.80% | 0.21% | 1.44% | 8.79% | 11.91% | -4.74% | -9.87% | -36.47% | -28.23% | -73.29% | -23.21% | -6.39% | -17.52% | -27.78% | -12.69% | -16.04% | -19.18% | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -72.10% | -299.41% | -191.50% | -71.66% | -59.13% | -37.21% |
|
EBITDA Margin
|
-26,415.80% | -28,998.70% | -10,669.02% | -14,678.06% | 7,429.34% | -23,924.51% | 8,822.94% | -7,890.84% | 25,650.93% | 660,521.44% | 19,641.04% | -19,127.00% | -108,715.03% | -7,490.95% | -2,351.55% | -3,616.57% | -964.43% | -7,164.21% | -4,133.04% | -1,783.69% | -4,363.66% | -7,000.29% | -2,225.28% | -1,742.23% | -194.27% | -2.97% | -35.08% | -51.77% | | -41.76% | -102.63% | -99.57% | -255.11% | -170.80% | 0.21% | 1.44% | 8.79% | 11.94% | -4.71% | -8.07% | -35.45% | -28.20% | -73.25% | -22.47% | -6.41% | -17.42% | -27.67% | -12.56% | -16.04% | -19.04% | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -72.10% | -299.41% | -191.50% | -71.66% | -59.13% | -37.21% |
|
Operating Margin
|
-26,415.80% | -28,998.70% | -9,939.47% | -14,081.36% | -6,910.74% | -8,500.37% | -7,802.41% | -7,154.98% | -23,942.86% | -9,075.63% | -19,569.03% | -19,127.00% | -108,715.03% | 7,303.55% | -2,351.55% | -3,616.57% | -964.43% | -7,164.21% | -4,133.04% | -1,783.69% | -4,363.66% | -7,000.29% | -2,225.28% | -1,742.23% | -194.27% | -2.97% | -35.08% | -51.77% | | -41.76% | -102.63% | -99.57% | -255.11% | -170.80% | 0.21% | 1.44% | 8.79% | 11.91% | -4.74% | -9.87% | -36.47% | -28.23% | -73.29% | -23.21% | -6.39% | -17.52% | -27.78% | -12.69% | -16.04% | -19.18% | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -72.10% | -299.41% | -191.50% | -71.66% | -59.13% | -37.21% |
|
Net Margin
|
-26,415.80% | -28,984.96% | -80,535.94% | -14,678.06% | -6,365.62% | -8,363.44% | -8,612.97% | -6,377.05% | | -90,134.89% | -19,641.04% | -19,181.86% | -0.01% | -1,353.17% | -5,514.09% | -6,251.40% | -3,418.04% | -7,443.05% | -4,133.04% | -3,906.00% | -6,534.44% | -7,345.78% | -2,225.28% | -5,982.77% | -194.96% | -2.71% | -35.47% | -51.77% | | -39.22% | -102.63% | -99.57% | -255.11% | -214.83% | 0.05% | 77.08% | 9.62% | 11.69% | -9.25% | -10.51% | -30.78% | -41.73% | -71.62% | -23.51% | -6.79% | -19.36% | -16.71% | -19.54% | -16.04% | -43.82% | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.07% | 16.62% | 20.74% | 9.35% | 3.90% | -85.28% | -299.29% | -206.45% | -72.18% | -61.49% | -40.09% |
|
FCF Margin
|
-7,774.37% | 265.69% | 454.09% | -1,470.31% | -246.93% | -277.52% | -8,928.29% | 15,089.06% | -8,083.54% | -5,737.82% | -7,837.69% | 18,234.74% | -161,229.75% | -1,243.48% | -16,954.30% | -184,222.47% | -215,591.24% | -1,688.16% | -37,162.83% | -208,198.32% | -208,585.99% | -1,713.85% | -585.06% | | -76.20% | -13.38% | 15.94% | | | 2.10% | -32.05% | -8.67% | -79.19% | -12.81% | 16.55% | -12.23% | 13.80% | -0.61% | 10.91% | -6.11% | -32.46% | -22.29% | -69.87% | -33.93% | -3.39% | -6.63% | -8.18% | -8.97% | -8.41% | -31.29% | -12.86% | -15.78% | -57.53% | -15.77% | 0.27% | -2.22% | 12.86% | 7.79% | -7.71% | 23.73% | 6.06% | 12.85% | -27.38% | -279.32% | -82.30% | -66.01% | -53.12% | -24.87% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.18M | 0.21M | 0.20M | 0.34M | 2.43M | 3.72M | 4.38M | 7.58M | 10.34M | 13.35M | 16.80M | 16.32M | 11.80M | 8.20M | 7.85M | 8.36M | 5.07M | 1.78M | 2.10M | 2.16M |
|
Assets Average
|
0.69M | 0.45M | 0.64M | 1.07M | 1.05M | 0.49M | 0.11M | 0.13M | 0.04M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.73M | | | | | 2.56M | 2.45M | 2.26M | 2.24M | 2.85M | 3.26M | 3.14M | 3.08M | 3.17M | 4.04M | 5.06M | 4.70M | 4.42M | 5.01M | 8.99M | 11.36M | 10.65M | 9.74M | 7.91M | 7.49M | 8.06M | 8.09M | 8.01M | 14.07M | 18.65M | 23.65M | 31.43M | 33.68M | 37.29M | 40.25M | 41.59M | 42.58M | 55.76M | 63.00M | 48.95M | 32.74M | 19.82M | 15.44M | 14.86M |
|
Equity Average
|
0.22M | -0.46M | | | | | | | | | -0.17M | -0.28M | -0.52M | -0.74M | -0.78M | -0.80M | -0.81M | -0.83M | -0.85M | -0.87M | -0.89M | -0.90M | -0.90M | -0.91M | -0.44M | | | | | -0.69M | -0.67M | -0.91M | -2.32M | -2.01M | -0.61M | -0.64M | -0.65M | -2.35M | -4.20M | -4.19M | -3.02M | -1.94M | -1.86M | -1.75M | -3.19M | -5.79M | -6.92M | -7.94M | -9.82M | -10.56M | -9.86M | -9.94M | -3.50M | 2.95M | 2.26M | 1.32M | 2.79M | 7.55M | 13.27M | 20.20M | 26.12M | 42.29M | 51.23M | 39.78M | 24.30M | 11.58M | 3.98M | -3.15M |
|
Invested Capital
|
0.03M | -1.13M | 0.39M | 0.02M | 0.38M | -0.14M | 0.03M | -0.01M | -0.01M | -0.11M | -0.22M | -0.35M | -0.70M | -0.77M | -0.78M | -0.81M | -0.82M | -0.83M | -0.86M | -0.88M | -0.91M | -0.59M | -0.91M | -0.92M | 0.83M | | 0.69M | | 1.05M | 0.52M | 0.84M | -1.25M | -1.53M | 1.22M | 0.89M | 0.89M | 0.17M | -3.36M | -3.22M | -3.39M | -1.41M | -0.96M | -0.90M | -0.77M | -3.79M | -5.52M | -5.51M | -7.49M | -8.34M | -6.77M | -4.91M | -8.98M | 5.11M | 3.44M | 3.26M | 1.55M | 6.23M | 9.98M | 16.57M | 23.84M | 28.40M | 56.19M | 46.28M | 33.28M | 15.32M | 7.84M | 0.12M | -6.42M |
|
Asset Utilization Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.14 | 0.11 | 0.30 | 0.30 | 0.35 | 0.29 | 0.06 | 1.56 | 17.57 | 17.91 | 16.46 | 16.72 | 15.38 | 15.71 | 20.66 | 21.69 | 16.56 | 16.72 | 0.11 | | | | | 0.88 | 1.12 | 1.29 | 1.47 | 0.83 | 1.45 | 2.41 | 3.51 | 4.36 | 3.59 | 3.00 | 3.24 | 3.56 | 3.03 | 1.78 | 5.20 | 6.66 | 8.41 | 11.36 | 7.26 | 6.16 | 5.75 | 6.02 | 3.63 | 3.28 | 3.29 | 3.17 | 3.61 | 3.63 | 3.55 | 3.39 | 3.22 | 2.40 | 1.79 | 1.71 | 1.86 | 2.02 | 2.36 | 3.39 |
|
Interest Coverage Ratio
|
| 0.04M | 13.29 | 23.01 | 12.99 | 53.76 | -9.63 | 9.72 | 14.02 | 123.50 | -271.74 | -348.70 | 79.00 | -34.82 | -0.74 | -1.37 | -0.39 | -25.69 | | -0.76 | -1.83 | -20.16 | | -0.41 | -281.42 | 11.68 | -91.62 | | | 16.44 | | | | | 1.29 | | | | -2.41 | | | | | | | | | | | | | | | | | | | 11.76 | | | | | -93.18 | -126.59 | | | -32.06 | -16.37 |
|
Debt to Equity
|
-0.88 | -0.36 | | | | 0.26 | | | | 0.01 | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 26.46 | | -4.28 | | -1.44 | -1.84 | -2.65 | -1.07 | -0.12 | -2.93 | -2.50 | -2.31 | -0.79 | -0.18 | -0.27 | -0.18 | -0.63 | -1.05 | -1.11 | -1.33 | -0.66 | -0.52 | -0.52 | -0.41 | -0.33 | -0.46 | -0.59 | -0.72 | 1.71 | 2.57 | 2.79 | 13.06 | 1.09 | 0.40 | 0.24 | 0.17 | 0.02 | 0.06 | 0.06 | 0.07 | 0.12 | 0.18 | 8.23 | -0.12 |
|
Debt Ratio
|
-0.30 | 1.45 | 0.40 | 0.03 | 0.41 | -2.55 | 0.15 | -0.15 | -0.47 | -0.10 | | | | 0.15 | | | | 0.16 | 0.12 | 0.18 | 0.22 | 113.69 | 0.14 | 0.21 | 0.60 | | 0.25 | | 0.33 | 0.57 | 0.61 | 0.64 | 0.18 | 0.55 | 0.47 | 0.51 | 0.16 | 0.22 | 0.24 | 0.14 | 0.31 | 0.42 | 0.39 | 0.18 | 0.31 | 0.32 | 0.45 | 0.48 | 0.48 | 0.54 | 0.75 | 0.88 | 0.31 | 0.34 | 0.21 | 0.18 | 0.16 | 0.10 | 0.10 | 0.09 | 0.01 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.06 | 0.05 |
|
Equity Ratio
|
0.34 | -4.05 | | | | -9.69 | | | | -9.69 | -25.84 | -60.20 | -11.53 | -268.88 | -279.57 | -297.57 | -248.64 | -297.42 | -223.23 | -329.88 | -394.89 | -341.27 | -237.47 | -362.78 | 0.02 | | -0.06 | | -0.23 | -0.31 | -0.23 | -0.60 | -1.43 | -0.19 | -0.19 | -0.22 | -0.20 | -1.25 | -0.90 | -0.76 | -0.49 | -0.40 | -0.35 | -0.13 | -0.47 | -0.61 | -0.85 | -1.16 | -1.46 | -1.18 | -1.26 | -1.22 | 0.18 | 0.13 | 0.07 | 0.01 | 0.15 | 0.25 | 0.41 | 0.55 | 0.68 | 0.81 | 0.82 | 0.80 | 0.64 | 0.50 | 0.01 | -0.44 |
|
Times Interest Earned
|
| 0.04M | 13.29 | 23.01 | 12.99 | 53.76 | -9.63 | 9.72 | 14.02 | 123.50 | -271.74 | -348.70 | 79.00 | -34.82 | -0.74 | -1.37 | -0.39 | -25.69 | | -0.76 | -1.83 | -20.16 | | -0.41 | -281.42 | 11.68 | -91.62 | | | 16.44 | | | | | 1.29 | | | | -2.41 | | | | | | | | | | | | | | | | | | | 11.76 | | | | | -93.18 | -126.59 | | | -32.06 | -16.37 |
|
Enterprise Value
|
-0.00M | -0.19M | -0.03M | -0.01M | -0.03M | -0.00M | -0.00M | -0.00M | -886.00 | -716.00 | -574.00 | -798.00 | -0.06M | -316.00 | -248.00 | -371.00 | -845.00 | -482.00 | -0.00M | -546.00 | -86.00 | -322.00 | -0.00M | -604.00 | -0.04M | -0.03M | -0.11M | -0.14M | -0.07M | -0.15M | -0.06M | -0.09M | -0.44M | -0.08M | -1.33M | -1.09M | -1.27M | -0.94M | -1.63M | -1.41M | -0.44M | -1.42M | -1.44M | -0.14M | -0.35M | -0.44M | -0.34M | -0.42M | -0.67M | -1.60M | -0.57M | -0.64M | -6.28M | -3.48M | -8.66M | -8.06M | -6.91M | -8.74M | -4.97M | -12.58M | -14.47M | -42.80M | -38.31M | -23.60M | -11.84M | -5.45M | -4.46M | -2.57M |
|
Return on Sales
|
-264.16% | -289.85% | -805.36% | -146.78% | -63.66% | -83.63% | -86.13% | -63.77% | -222.35% | -90.02% | -196.41% | -191.82% | -1,073.39% | 75.13% | -55.14% | -62.51% | -34.18% | -74.43% | -41.33% | -39.06% | -65.34% | -73.46% | -22.25% | -59.83% | -1.95% | -0.03% | -0.35% | -0.52% | -0.33% | -0.39% | -1.03% | -1.00% | -2.55% | -2.15% | 0.00% | 0.77% | 0.10% | 0.12% | -0.09% | -0.11% | -0.31% | -0.42% | -0.72% | -0.24% | -0.07% | -0.19% | -0.17% | -0.20% | -0.16% | -0.44% | -0.12% | -0.07% | -0.01% | -0.05% | -0.03% | -0.03% | 0.10% | 0.13% | 0.17% | 0.21% | 0.02% | 0.04% | -0.85% | -2.99% | -2.08% | -0.72% | -0.61% | -0.40% |
|
Return on Capital Employed
|
-1.97% | -3.26% | -10.49% | -2.91% | -2.44% | -3.63% | 2.42% | 2.20% | 24.95% | 3.91% | 1.76% | 1.06% | 0.88% | -3.98% | -3.87% | -3.92% | -4.28% | 4.33% | 4.20% | 4.11% | 3.99% | 4.14% | 4.03% | 3.98% | -37.95% | | | | | 2.28% | 5.23% | 2.29% | 1.70% | 3.32% | 4.87% | 2.91% | -1.45% | 0.98% | -0.14% | -0.04% | 17.10% | 4.91% | 20.10% | -5.25% | -1.80% | -218.95% | 8.29% | 2.81% | 1.25% | 1.38% | 1.26% | 1.96% | -1.13% | -0.37% | -1.29% | -0.67% | 0.06% | 0.55% | 0.62% | 0.79% | 0.63% | 0.34% | -0.02% | -0.52% | -1.57% | -3.63% | -6.98% | 14.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68% | | | | | | | | | | | | | | | | | | | | | 0.36% | -0.10% | -0.64% | -1.83% | | | |
|
Return on Assets
|
-0.81% | -2.44% | -3.70% | -2.42% | -2.17% | -5.02% | -12.08% | -8.56% | -25.39% | -26.06% | -35.69% | -50.65% | -19.10% | 95.36% | 1,107.29% | 1,178.14% | 1,193.73% | -1,235.79% | -1,133.85% | -1,155.35% | -1,524.15% | -1,579.92% | -1,201.97% | -1,216.57% | -5.33% | | | | | -0.43% | -0.80% | -1.01% | -1.37% | -1.23% | -0.75% | 0.21% | 0.64% | 1.05% | 0.73% | -0.01% | -0.33% | -0.81% | -1.14% | -0.71% | -0.74% | -0.93% | -1.01% | -1.41% | -1.31% | -1.43% | -1.30% | -1.13% | -0.52% | -0.19% | -0.13% | -0.10% | 0.02% | 0.17% | 0.33% | 0.51% | 0.43% | 0.27% | -0.06% | -0.51% | -1.40% | -2.76% | -3.17% | -2.84% |
|
Return on Equity
|
-2.51% | 2.40% | | | | | | | | | 2.17% | 1.27% | 1.22% | -4.14% | -4.04% | -4.08% | -4.41% | 4.56% | 4.46% | 4.33% | 4.23% | 4.31% | 4.30% | 4.23% | 8.79% | | | | | 1.60% | 2.93% | 2.52% | 1.32% | 1.74% | 4.01% | -1.01% | -3.03% | -1.42% | -0.71% | 0.01% | 0.51% | 1.85% | 3.06% | 3.65% | 2.65% | 1.70% | 1.42% | 1.41% | 1.00% | 1.09% | 1.07% | 0.91% | 2.09% | -1.20% | -1.32% | -2.28% | 0.23% | 0.83% | 0.99% | 1.05% | 0.70% | 0.36% | -0.08% | -0.63% | -1.89% | -4.73% | -12.32% | 13.38% |