|
Gross Margin
|
| -4,462.50% | -5,233.50% | | | -80,474.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-41,680.60% | -6,424.00% | -7,104.50% | -8,208.50% | -9,316.50% | -11,483.00% | -10,863.50% | -19,421.50% | -11,791.50% | -9,148.00% | -4,557.50% | -3,359.50% | -4,892.00% | -5,588.50% | -1,886.57% | -3,116.47% | -28,759.93% | -5,229.78% | -971.96% | -494.11% | -611.48% | -7,733.77% | -682.98% | -695.74% | -874.45% | -814.90% | -818.40% | -841.33% | -11,093.15% | | | | | | | | | | | | | -5,713.57% | -590,350.00% | | | -312.78% | -85,645.45% | | -226,250.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | |
|
EBIT Margin
|
-41,680.60% | -6,424.00% | -7,104.50% | -8,208.50% | -9,316.50% | -11,483.00% | -10,863.50% | -19,421.50% | -11,791.50% | -9,148.00% | -4,557.50% | -3,359.50% | -4,892.00% | -5,588.50% | -1,886.57% | -3,116.47% | -28,759.93% | -5,229.78% | -971.96% | -494.11% | -611.48% | -7,733.77% | -682.98% | -695.74% | -874.45% | -814.90% | -818.40% | -841.33% | -11,093.15% | | | | | | | | | | | | | -5,602.01% | -552,550.00% | | | -283.89% | -77,463.64% | | -199,550.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | |
|
EBITDA Margin
|
-41,680.60% | -6,424.00% | -7,104.50% | -8,208.50% | -9,316.50% | -11,483.00% | -10,863.50% | -19,421.50% | -11,791.50% | -9,148.00% | -4,557.50% | -3,359.50% | -4,892.00% | -5,588.50% | -1,886.57% | -3,116.47% | -28,759.93% | -5,229.78% | -971.96% | -494.11% | -611.48% | -7,733.77% | -682.98% | -695.74% | -874.45% | -814.90% | -818.40% | -841.33% | -11,093.15% | | | | | | | | | | | | | -5,602.01% | -552,550.00% | | | -283.89% | -77,463.64% | | -199,550.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | |
|
Operating Margin
|
-41,680.60% | -6,424.00% | -7,104.50% | -8,208.50% | -9,316.50% | -11,483.00% | -10,863.50% | -19,421.50% | -11,791.50% | -9,148.00% | -4,557.50% | -3,359.50% | -4,892.00% | -5,588.50% | -1,886.57% | -3,116.47% | -28,759.93% | -5,229.78% | -971.96% | -494.11% | -611.48% | -7,733.77% | -682.98% | -695.74% | -874.45% | -814.90% | -818.40% | -841.33% | -11,093.15% | | | | | | | | | | | | | -5,602.01% | -552,550.00% | | | -283.89% | -77,463.64% | | -199,550.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | |
|
Net Margin
|
-41,680.60% | -6,424.00% | -7,104.50% | -8,208.50% | -9,316.50% | -11,483.00% | -10,863.50% | -19,421.50% | -11,791.50% | -9,148.00% | -4,557.50% | -3,359.50% | -4,892.00% | -5,588.50% | -1,886.57% | -3,116.47% | -28,759.93% | -5,229.78% | -972.18% | -493.80% | -610.41% | -7,731.29% | -903.94% | -923.98% | -1,230.93% | -1,110.02% | -1,101.63% | -1,144.15% | -14,479.45% | | | | | | | | | | | | | -5,713.57% | -590,350.00% | | | -312.78% | -85,645.45% | | -226,250.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | |
|
FCF Margin
|
-12,528.36% | -60,132.50% | -65,887.50% | -72,937.50% | -13,007.00% | -90,629.50% | -102,344.50% | -113,133.00% | -9,178.50% | -130,672.50% | -138,424.50% | -142,953.00% | -4,328.00% | -3,866.00% | -1,672.20% | | -3,578.68% | -4,301.10% | 2,418.41% | -1,260.50% | -824.58% | -894.11% | -896.18% | -823.17% | -916.41% | -973.70% | -800.31% | -778.46% | -13,086.99% | | | | | | | | | | | | | -2,499.25% | -774,250.00% | | | -220.10% | -63,618.18% | | -177,425.00% | | -738,500.00% | -191,700.00% | -42,025.00% | | -14,800.00% | -38,600.00% | | |
|
Assets Average
|
| 131.84M | 127.55M | 115.19M | 124.49M | 131.63M | 114.01M | 94.52M | 73.38M | 54.47M | 37.54M | 50.62M | 67.54M | 59.34M | 52.23M | 47.17M | 88.44M | 127.84M | 148.70M | 163.54M | 147.70M | 134.85M | 122.57M | 111.73M | 100.42M | 110.65M | 121.69M | 111.08M | 96.53M | 81.92M | 71.59M | 80.93M | 89.28M | 78.34M | 95.56M | 158.11M | 189.98M | 173.79M | 156.12M | 137.41M | 117.62M | 110.26M | 104.31M | 89.93M | 79.46M | 70.64M | 66.14M | 56.79M | 38.28M | 23.68M | 13.85M | 7.15M | 5.36M | 4.11M | 3.15M | 2.44M | 3.43M | 4.23M |
|
Equity Average
|
| | 84.12M | 77.86M | 84.65M | 86.67M | 67.33M | 53.74M | 43.17M | 28.61M | 11.48M | 26.51M | 45.56M | 39.72M | 37.10M | 35.16M | 77.22M | 115.52M | 102.14M | 90.61M | 82.59M | 12.91M | -58.20M | -70.86M | -86.10M | -79.59M | -72.03M | -88.30M | -109.98M | -131.19M | -147.82M | -35.42M | 79.89M | 68.11M | 84.06M | 143.23M | 171.88M | 154.17M | 134.45M | 114.81M | 96.96M | 78.49M | 63.38M | 53.59M | 44.65M | 36.15M | 35.33M | 34.03M | 25.58M | 17.77M | 10.10M | 5.55M | 4.28M | 3.25M | 2.41M | 1.58M | 2.36M | 3.23M |
|
Invested Capital
|
| 84.13M | 84.11M | 71.61M | 97.70M | 75.64M | 59.03M | 48.45M | 37.89M | 19.33M | 3.63M | 49.38M | 41.73M | 37.72M | 36.48M | 33.84M | 120.60M | 110.44M | 93.84M | 87.37M | 77.81M | -51.99M | -64.42M | -77.30M | -94.90M | -64.27M | -79.80M | -96.81M | -123.15M | -139.24M | -156.41M | 85.56M | 74.22M | 61.99M | 106.13M | 180.34M | 163.41M | 144.92M | 123.98M | 105.64M | 88.28M | 92.92M | 82.17M | 73.44M | 64.70M | 54.78M | 55.32M | 40.50M | 21.65M | 13.90M | 6.31M | 4.80M | 3.77M | 2.72M | 2.10M | 1.06M | 3.66M | 2.80M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.22 | -14.62 | -12.98 | -12.48 | -9.83 | -9.47 | -10.75 | -7.47 | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | -2.29 | | | | | | | | | | | | | | | | | | | | 0.35 | 0.42 | 0.50 | 0.61 | 0.71 | 0.43 | 0.37 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.93 | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.29 | 0.33 | 0.34 | 0.26 | 0.23 | | | | | | | | | | |
|
Equity Ratio
|
| 0.63 | 0.69 | 0.66 | 0.69 | 0.62 | 0.56 | 0.58 | 0.60 | 0.42 | 0.12 | 0.69 | 0.66 | 0.68 | 0.74 | 0.75 | 0.92 | 0.89 | 0.54 | 0.57 | 0.55 | -0.41 | -0.55 | -0.73 | -1.00 | -0.51 | -0.68 | -0.92 | -1.41 | -1.82 | -2.34 | 0.90 | 0.89 | 0.85 | 0.90 | 0.91 | 0.90 | 0.87 | 0.85 | 0.82 | 0.83 | 0.60 | 0.61 | 0.58 | 0.54 | 0.48 | 0.59 | 0.61 | 0.78 | 0.72 | 0.76 | 0.79 | 0.81 | 0.77 | 0.76 | 0.50 | 0.77 | 0.75 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.22 | -14.62 | -12.98 | -12.48 | -9.83 | -9.47 | -10.75 | -7.47 | | | | | | | | | |
|
Enterprise Value
|
-60.39M | -60.39M | -118.93M | -104.71M | -128.01M | -104.71M | -95.33M | -73.31M | -55.66M | -38.93M | -23.63M | -68.20M | -60.38M | -53.00M | -46.12M | -42.80M | -129.68M | -118.55M | -163.84M | -140.72M | -124.85M | -109.00M | -94.68M | -81.05M | -66.45M | -97.19M | -84.41M | -70.95M | -51.11M | -18.40M | -31.73M | -61.73M | -51.49M | -43.56M | -88.42M | -171.00M | -153.52M | -135.50M | -115.07M | -100.10M | -76.75M | -91.72M | -76.05M | -68.30M | -60.01M | -51.74M | -53.00M | -37.43M | -18.32M | -11.94M | -6.06M | -4.14M | -2.46M | -1.68M | -1.09M | -0.32M | -2.88M | -1.94M |
|
Return on Sales
|
-416.81% | -64.24% | -71.05% | -82.09% | -93.17% | -114.83% | -108.64% | -194.22% | -117.92% | -91.48% | -45.58% | -33.60% | -48.92% | -55.89% | -18.87% | -31.16% | -287.60% | -52.30% | -9.72% | -4.94% | -6.11% | -77.34% | -6.83% | -6.96% | -8.74% | -8.15% | -8.18% | -8.41% | -110.93% | -16.49% | -31.31% | -369.22% | | | | | | | | | | -57.14% | -5,903.50% | -167.43% | -135.76% | -3.13% | -856.45% | -13.37% | -2,262.50% | -2,513.80% | -7,949.00% | -1,742.00% | -291.50% | -2,001.17% | -188.75% | -546.00% | -672.67% | -678.83% |
|
Return on Capital Employed
|
| | | -0.70% | -0.56% | -0.63% | -0.86% | -1.35% | -2.02% | -3.06% | -3.72% | -1.35% | -0.73% | -0.76% | -0.98% | -1.20% | -1.44% | -1.00% | -1.02% | -0.83% | -0.41% | -1.44% | -1.53% | -1.72% | -2.02% | -0.52% | -0.49% | -0.59% | -0.64% | -0.76% | -4.78% | -0.75% | | -0.77% | -0.63% | -0.42% | -0.38% | -0.46% | -0.58% | | -0.81% | -1.07% | -0.89% | -0.95% | -0.98% | -1.00% | -0.84% | -0.90% | -1.04% | -1.83% | -2.88% | -4.46% | -4.39% | -3.65% | -1.96% | -3.03% | -1.71% | -1.23% |
|
Return on Assets
|
| | | -0.62% | -0.50% | -0.55% | -0.70% | -1.08% | -1.46% | -1.88% | -2.39% | -1.14% | -0.65% | -0.62% | -0.76% | -0.92% | -1.27% | -0.90% | -0.82% | -0.73% | -0.37% | -1.27% | -1.34% | -1.48% | -1.67% | -0.44% | -0.42% | -0.48% | -0.58% | -0.67% | -0.76% | -0.67% | -0.42% | -0.51% | -0.43% | -0.30% | -0.34% | -0.41% | -0.51% | -0.45% | -0.56% | -0.62% | -0.55% | -0.74% | -0.68% | -0.58% | -0.58% | -0.69% | -1.00% | -1.59% | -2.62% | -3.83% | -3.64% | -2.92% | -1.53% | -1.71% | -1.18% | -0.96% |
|
Return on Equity
|
| | | -0.92% | -0.73% | -0.83% | -1.18% | -1.90% | -2.48% | -3.58% | -7.82% | -2.18% | -0.96% | -0.93% | -1.07% | -1.24% | -1.45% | -1.00% | -1.19% | -1.33% | -0.65% | -13.24% | 2.81% | 2.33% | 1.94% | 0.62% | 0.71% | 0.61% | 0.51% | 0.42% | 0.37% | 1.52% | -0.47% | -0.59% | -0.49% | -0.33% | -0.38% | -0.46% | -0.60% | -0.54% | -0.68% | -0.87% | -0.90% | -1.25% | -1.22% | -1.13% | -1.08% | -1.15% | -1.49% | -2.12% | -3.59% | -4.94% | -4.56% | -3.70% | -2.00% | -2.64% | -1.71% | -1.26% |