|
Gross Margin
|
| 131.00% | 41.25% | | | | | | 1,168.24% | 97.56% | 97.56% | 97.56% | 97.56% | 97.56% | 97.56% | 513.36% | 97.56% | | 97.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
0.00% | -491.25% | -2,628.26% | | -1,372.66% | -187.63% | -141.68% | 142.75% | -85,085.91% | -218.59% | -169.37% | -198.37% | -209.89% | -162.02% | 29.81% | -1,450.33% | -245.24% | | -48.78% | | | | | | | | -22,520.37% | | | -7,171.11% | -1,081.25% | -5,543.62% | 12,738.30% | | | 30,196.15% | 10,260.18% | | | | -4,392.19% | -1,354,200.00% | | | | | | | |
|
EBIT Margin
|
0.00% | -481.62% | -2,687.05% | | -1,384.14% | -173.57% | -143.70% | 144.31% | -87,886.15% | -210.48% | -169.71% | -199.26% | -201.65% | -153.74% | -191.85% | -1,405.76% | -236.60% | | -273.32% | | | | | | | | -17,988.89% | | | -7,177.78% | -1,011.00% | -5,078.72% | 9,939.36% | | | 30,872.12% | 10,537.17% | | | | -4,212.89% | -1,301,200.00% | | | | | | | |
|
EBITDA Margin
|
0.00% | -481.62% | -2,687.05% | | -1,384.14% | -173.57% | -143.70% | 144.31% | -87,886.15% | -210.48% | -169.06% | -198.34% | -201.16% | -152.80% | -191.85% | -1,405.76% | -236.60% | | -9,967.80% | | | | | | | | 38,233.33% | | | -7,084.44% | -1,149.50% | -5,139.36% | 11,332.98% | | | 25,511.54% | 10,984.96% | | | | -4,269.53% | -1,305,200.00% | | | | | | | |
|
Operating Margin
|
0.00% | -481.62% | -2,687.05% | | -1,384.14% | -173.57% | -143.70% | 144.31% | -87,886.15% | -210.48% | -169.71% | -199.26% | -201.65% | -153.74% | -191.85% | -1,405.76% | -236.60% | | -273.32% | | | | | | | | -17,988.89% | | | -7,177.78% | -1,011.00% | -5,078.72% | 9,939.36% | | | 30,872.12% | 10,537.17% | | | | -4,212.89% | -1,301,200.00% | | | | | | | |
|
Net Margin
|
0.00% | -438.86% | -2,502.89% | | -5,311,031,516.22% | -450.67% | -141.84% | 142.78% | -84,730.57% | -209.80% | -169.06% | -198.35% | -201.15% | -152.81% | -190.91% | -1,402.73% | -236.02% | | -272.51% | | | | | | | | -18,818.52% | | | -7,268.89% | -1,508.75% | -5,317.02% | 13,257.45% | | | 25,816.35% | 10,260.18% | | | | -4,321.48% | -1,374,100.00% | | | | | | | |
|
FCF Margin
|
-0.03% | -7,672.58% | -31,592.82% | | -1,815.48% | 8,004.59% | | 84.73% | -1,372.02% | -5,485.57% | -5,659.11% | -221.95% | -6,175.10% | -6,328.96% | -6,491.59% | -1,129.32% | -6,929.94% | | -7,343.54% | | | | | | | | 35,764.81% | | | -6,373.33% | -547.50% | -3,088.30% | 8,161.70% | | | 9,317.31% | | | | | -2,626.17% | -1,230,500.00% | | | | | | | |
|
Assets Average
|
8.45M | 6.18M | 5.00M | 6.43M | 14.55M | 26.26M | 31.46M | 29.49M | 37.72M | 48.56M | 48.22M | 51.89M | 55.85M | 52.87M | 49.27M | 44.65M | 53.08M | 61.74M | 57.45M | 58.80M | 60.86M | 57.77M | 63.33M | 66.61M | 59.74M | 60.10M | 58.83M | 52.18M | 48.91M | 43.90M | 34.53M | 21.41M | 69.83M | 122.33M | 139.26M | 144.25M | 123.41M | 136.53M | 137.55M | 117.56M | 112.24M | 103.54M | 152.69M | 202.03M | 191.85M | 181.94M | 171.40M | 161.49M | 152.27M |
|
Equity Average
|
| | | 3.32M | | | | | 13.36M | 23.21M | 44.78M | 48.05M | 51.02M | 47.68M | 44.04M | 39.17M | 47.23M | 55.48M | 50.44M | 50.30M | 51.51M | 47.73M | 13.47M | 15.90M | 46.32M | 38.04M | 3.11M | -3.32M | 18.55M | 14.81M | -11.34M | -15.76M | 42.06M | 77.21M | 96.98M | 106.51M | 88.21M | 100.28M | 102.58M | 85.56M | 80.21M | 70.50M | 119.75M | 170.25M | 160.31M | 149.86M | 140.49M | 131.76M | 121.78M |
|
Invested Capital
|
| | -0.03M | 6.67M | | | | 26.69M | 0.03M | 46.40M | 43.15M | 52.96M | 49.08M | 46.29M | 41.79M | 36.55M | 57.90M | 53.06M | 47.81M | 52.79M | 50.22M | 45.25M | -18.30M | 50.11M | 42.53M | 35.08M | -16.34M | 32.13M | 28.94M | 24.78M | -34.33M | 5.93M | 79.77M | 74.64M | 119.31M | 93.70M | 84.58M | 121.60M | 87.32M | 83.80M | 76.63M | 64.38M | 175.12M | 165.38M | 159.40M | 152.83M | 148.97M | 127.04M | 116.51M |
|
Asset Utilization Ratio
|
0.04M | 0.05M | 0.06M | 0.05M | 0.11 | 0.06 | 0.08 | 0.03 | 0.03 | 0.04 | 0.06 | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.07 | 0.08 | 0.07 | 0.03 | 0.04 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Interest Coverage Ratio
|
0.00 | -50.03 | 45.01 | | 0.00M | -10.75 | | | 850.22 | -24.38 | -0.01M | -389.50 | -22.02 | -16.79 | -20.95 | -29.17 | -25.83 | -27.49 | -29.84 | -35.67 | | | | | -0.01M | -97.31 | -3.91 | -20.70 | -283.29 | -17.00 | -16.51 | -19.49 | -18.11 | -23.62 | -75.58 | -308.72 | -105.37 | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.43 | -0.54 | 0.72 | 0.91 | 1.08 | -0.11 | 0.81 | 0.18 | 0.20 | 0.12 | 0.16 | 0.18 | 0.13 | 0.28 | 0.30 | 0.33 | 0.39 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.23 | 0.27 | 0.30 | 0.31 | 0.35 | 0.13 | 0.25 | 0.12 | 0.12 | 0.09 | 0.12 | 0.13 | 0.10 | 0.21 | 0.22 | 0.23 | 0.26 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 |
|
Equity Ratio
|
| | -0.01 | 0.74 | | | | 0.94 | 0.00 | 0.92 | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.86 | 0.91 | 0.89 | 0.87 | 0.85 | 0.85 | 0.81 | -0.26 | 0.80 | 0.75 | 0.53 | -0.50 | 0.41 | 0.34 | 0.33 | -1.24 | 0.31 | 0.63 | 0.63 | 0.75 | 0.73 | 0.70 | 0.76 | 0.73 | 0.73 | 0.70 | 0.66 | 0.84 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.79 |
|
Times Interest Earned
|
0.00 | -50.03 | 45.01 | | 0.00M | -10.75 | | | 850.22 | -24.38 | -0.01M | -389.50 | -22.02 | -16.79 | -20.95 | -29.17 | -25.83 | -27.49 | -29.84 | -35.67 | | | | | -0.01M | -97.31 | -3.91 | -20.70 | -283.29 | -17.00 | -16.51 | -19.49 | -18.11 | -23.62 | -75.58 | -308.72 | -105.37 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.00 | | -0.00M | | -0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-5.31M | -5.42M | -3.16M | -8.67M | -8.67M | -31.16M | -29.33M | -27.98M | -46.55M | -41.96M | -38.29M | -46.05M | -43.07M | -39.90M | -36.51M | -32.01M | -53.42M | -30.23M | -25.68M | -29.85M | -26.37M | -25.98M | -12.69M | -27.93M | -21.21M | -32.21M | -16.68M | -23.52M | -14.06M | -15.51M | -13.37M | -10.46M | -61.13M | -53.29M | -94.31M | -84.98M | -74.75M | -112.05M | -104.99M | -99.62M | -94.33M | -82.19M | -192.73M | -180.72M | -170.81M | -161.17M | -151.83M | -142.50M | -134.08M |
|
Return on Sales
|
0.00% | -4.91% | -26.28% | 0.00% | -13.73% | -1.88% | -1.42% | 1.43% | -850.86% | -2.19% | -1.69% | -1.98% | -2.10% | -1.62% | 0.30% | -14.50% | -2.45% | -3.43% | -0.49% | -4.45% | -9.87% | -11.03% | | | | | -225.20% | -804.26% | -654.28% | -71.71% | -10.81% | -52.91% | 122.38% | -69.05% | | 258.16% | 100.15% | 263.23% | 304.32% | 429.88% | -43.92% | -13,542.00% | -132.98% | -96.44% | -24,080.00% | | | | |
|
Return on Capital Employed
|
-4.00% | -8.71% | -7.63% | -4.17% | | | | -0.31% | -4.49% | -3.51% | -3.63% | -3.32% | -0.31% | -0.30% | -0.33% | -0.41% | -0.36% | -0.34% | -0.41% | -0.43% | -0.45% | -0.55% | -0.53% | -0.56% | -0.72% | -0.79% | -1.10% | -1.37% | -1.37% | -1.12% | -0.64% | -0.95% | -0.35% | -0.21% | -0.22% | -0.41% | -0.52% | -0.53% | -0.56% | -0.45% | -0.47% | -0.52% | | | -0.24% | -0.27% | -0.27% | -0.24% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.47% | -0.58% | -0.56% | | | | | | | | | | | |
|
Return on Assets
|
-1.90% | -2.53% | -3.39% | -1.89% | -1.33% | -0.59% | -0.30% | -0.29% | -4.11% | -3.24% | -3.30% | -3.10% | -0.30% | -0.29% | -0.23% | -0.29% | -0.26% | -0.25% | -0.30% | -0.32% | -0.34% | -0.40% | -0.46% | -0.48% | -0.59% | -0.62% | -0.71% | -0.83% | -0.72% | -0.65% | -0.60% | -0.68% | -0.34% | -0.23% | -0.21% | -0.36% | -0.42% | -0.42% | -0.48% | -0.41% | -0.43% | -0.48% | -0.22% | -0.12% | -0.13% | -0.12% | -0.18% | -0.25% | -0.26% |
|
Return on Equity
|
| | | -3.66% | | | | | -11.60% | -6.78% | -3.55% | -3.35% | -0.33% | -0.32% | -0.26% | -0.33% | -0.29% | -0.28% | -0.34% | -0.37% | -0.40% | -0.48% | -2.18% | -2.01% | -0.76% | -0.97% | -13.47% | 13.07% | -1.90% | -1.94% | 1.84% | 0.92% | -0.57% | -0.36% | -0.31% | -0.49% | -0.58% | -0.57% | -0.64% | -0.57% | -0.60% | -0.70% | -0.29% | -0.15% | -0.15% | -0.15% | -0.22% | -0.30% | -0.33% |