|
Gross Margin
|
-92.86% | 45.13% | 538.03% | -325.81% | -209.04% | -39.09% | -16.37% | 38.08% | 28.33% | 17.45% | 51.13% | 55.20% | 50.41% | -22.87% |
|
EBT Margin
|
-4,758.96% | -862.39% | 4,492.13% | -15,126.20% | -5,616.35% | 8,153.48% | -1,628.06% | 405.06% | -3,339.78% | -1,596.72% | -848.15% | -1,147.79% | -1,717.42% | -529.43% |
|
EBIT Margin
|
-1,520.64% | -127.90% | 1,841.87% | -5,536.13% | -1,323.65% | -2,972.89% | -1,507.12% | -1,270.37% | -3,351.75% | -1,566.00% | -854.61% | -1,168.36% | -1,590.01% | -531.42% |
|
EBITDA Margin
|
-5,005.21% | -866.36% | 4,451.68% | -15,148.79% | -5,617.09% | 8,190.47% | -1,585.00% | 403.67% | -3,337.62% | -1,593.65% | -849.49% | -1,153.89% | -1,590.01% | -531.42% |
|
Operating Margin
|
-1,520.64% | -127.90% | 1,841.87% | -5,536.13% | -1,323.65% | -2,972.89% | -1,507.12% | -1,270.37% | -3,351.75% | -1,566.00% | -854.61% | -1,168.36% | -1,590.01% | -531.42% |
|
Net Margin
|
-4,759.52% | -864.15% | 4,457.05% | -15,148.79% | -5,605.27% | 7,992.11% | -1,652.82% | 292.12% | -3,430.77% | -1,679.28% | -902.08% | -1,225.67% | -1,718.91% | -529.48% |
|
FCF Margin
|
| -181.73% | 262.42% | -2,422.37% | -546.96% | -7,305.38% | -95.06% | -1,079.89% | -1,022.22% | -1,252.83% | -677.97% | -978.31% | -1,483.62% | -484.25% |
|
Inventory Average
|
| | | | | 0.71M | 0.57M | 0.45M | 0.43M | 0.44M | 0.45M | 0.61M | 0.79M | 0.79M |
|
Assets Average
|
| | | | | 8.25M | 8.47M | 8.08M | 6.35M | 5.87M | 6.59M | 5.87M | 5.08M | 5.44M |
|
Equity Average
|
| -21.77M | -23.32M | -22.76M | -23.04M | -9.10M | 5.66M | 5.96M | 5.04M | 4.46M | 5.00M | 4.03M | 3.19M | 3.39M |
|
Invested Capital
|
-21.04M | -22.50M | -22.65M | -21.37M | -1.17M | 8.69M | 7.10M | 7.69M | 3.53M | 6.59M | 4.68M | 4.66M | 3.12M | 5.23M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.17 |
|
Interest Coverage Ratio
|
-0.76 | -0.18 | -0.62 | -0.83 | -0.72 | -37.94 | -347.81 | -957.52 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity
|
| | -0.11 | | -1.00 | 0.33 | 0.48 | 0.08 | 0.19 | 0.10 | 0.16 | 0.16 | 0.33 | 0.18 |
|
Debt Ratio
|
| | 2.01 | | 3.36 | 0.24 | 0.30 | 0.07 | 0.13 | 0.08 | 0.11 | 0.11 | 0.19 | 0.12 |
|
Equity Ratio
|
| | -18.62 | | -3.36 | 0.71 | 0.62 | 0.85 | 0.68 | 0.80 | 0.70 | 0.67 | 0.56 | 0.66 |
|
Times Interest Earned
|
-0.76 | -0.18 | -0.62 | -0.83 | -0.72 | -37.94 | -347.81 | -957.52 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
-0.75M | -0.44M | -0.84M | -0.03M | -0.60M | -2.26M | -2.21M | -2.97M | -1.65M | -5.09M | -5.20M | -3.53M | -2.05M | -4.20M |
|
Return on Sales
|
-47.60% | -8.63% | 44.91% | -151.27% | -56.16% | 81.53% | -16.28% | 4.05% | -33.40% | -15.97% | -8.48% | -11.48% | -17.19% | -5.29% |
|
Return on Capital Employed
|
| | | | | -0.68% | -0.92% | -0.79% | -1.74% | -2.09% | -1.97% | -2.53% | -2.27% | -2.44% |
|
Return on Invested Capital
|
| | | 0.12% | 0.23% | -1.05% | -0.65% | -0.75% | -1.60% | -1.89% | -1.73% | -2.20% | -1.98% | -1.89% |
|
Return on Assets
|
| | | | | -0.42% | -0.45% | -0.10% | -0.25% | -1.35% | -1.21% | -1.75% | -1.54% | -1.47% |
|
Return on Equity
|
| | | 0.35% | 0.39% | 0.38% | -0.67% | -0.13% | -0.32% | -1.78% | -1.59% | -2.54% | -2.45% | -2.35% |