|
Gross Margin
|
| | | | 100.00% | 100.00% | 100.00% | 0.41% | -3.88% | 85.89% | 85.89% | 139.63% | 26.85% | 34.94% | 26.77% | 44.35% | 52.20% | 43.74% | 39.85% | 45.77% | 41.46% | 15.88% | 17.37% | 10.61% | -2,086.97% | 0.27% | 2.87% | 2.86% | -7.48% | 46.47% | 24.70% | 12.10% | -23.48% | 20.98% | 11.23% | -62.27% | -10.78% |
|
EBT Margin
|
| | -55.27% | -2.38% | -333.72% | -690.89% | -1,050.79% | -627.96% | -163.41% | -367.97% | -367.97% | 571.43% | -1,910.76% | 219.01% | -111.90% | -50.27% | -40.56% | -62.70% | -80.34% | -62.65% | -429.43% | -189.60% | -225.19% | -103.46% | -132,386.97% | -37.05% | -120.22% | 79.27% | -10,354.66% | -12,436.02% | 107.56% | 2,829.26% | -197.96% | -66.84% | -296.52% | 723.08% | -304.87% |
|
EBIT Margin
|
| | -55.27% | 21.66% | -316.56% | -142.80% | -778.96% | -495.41% | -118.53% | -122.67% | -122.67% | 609.35% | -1,119.21% | -53.96% | -103.18% | -26.34% | -11.98% | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | -143.23% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -12,302.23% | -69.81% | 2,133.05% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% |
|
EBITDA Margin
|
| | -55.27% | 21.66% | -316.56% | -142.80% | -778.96% | -495.41% | -118.53% | -367.97% | -122.67% | 571.43% | -1,922.77% | 230.68% | -119.80% | -42.99% | -49.83% | -67.67% | -79.95% | -46.69% | -444.04% | -195.54% | -221.83% | -193.82% | -1,428,348.66% | -105.33% | -119.10% | -427.43% | -10,354.66% | -12,249.48% | -65.01% | 2,149.27% | -150.60% | -59.68% | -287.84% | 743.48% | -95.90% |
|
Operating Margin
|
| | | | -316.56% | -142.80% | -778.96% | -495.41% | -118.53% | -122.67% | -122.67% | 609.35% | -1,119.21% | -53.96% | -103.18% | -26.34% | -11.98% | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | -143.23% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -12,302.23% | -69.81% | 2,133.05% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% |
|
Net Margin
|
| | -55.27% | -2.38% | -333.72% | -690.89% | -1,050.79% | -627.96% | -163.41% | -367.97% | -367.97% | 571.43% | -1,922.77% | 209.21% | -111.90% | -50.27% | -40.84% | -62.69% | -80.71% | -62.36% | -442.06% | -193.20% | -225.75% | -104.02% | -1,448,137.55% | -37.63% | -120.22% | 79.27% | -63.16% | -12,436.02% | -4,549.41% | -1,199.96% | -262.82% | -237.20% | -352.80% | -264.92% | -313.01% |
|
FCF Margin
|
| | -22.85% | 35.52% | -49.67% | -506.08% | -672.27% | -287.80% | -106.60% | -163.91% | -188.76% | 152.60% | -963.95% | -112.84% | -90.12% | -35.20% | -38.88% | 41.64% | -41.39% | -30.80% | -164.50% | -61.91% | -67.06% | -236.81% | -81,410.34% | -87.64% | -170.71% | -21.03% | -41.42% | -266.92% | -53.25% | -3,370.71% | -154.95% | 17.94% | -6.77% | -950.78% | -107.83% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.40M | 0.25M | 0.18M | 0.36M | 0.43M | | |
|
Assets Average
|
| 187.00 | 177.50 | 0.00M | 0.00M | 119.50 | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.03M | 0.01M | 1.37M | 2.68M | 2.38M | 2.11M | 2.12M | 2.11M | 1.92M | 5.09M | 8.54M | 8.92M | 8.85M | 8.70M | 8.81M | 8.48M | 7.79M | 12.86M | 22.65M | 26.88M | 24.48M | 22.54M | 32.26M | 35.90M | 29.00M | 27.37M |
|
Equity Average
|
| -0.06M | -0.06M | -0.25M | -0.25M | -0.07M | -0.50M | -1.09M | -1.33M | -1.44M | -1.54M | -1.63M | -1.71M | -1.43M | -1.24M | -1.62M | -1.93M | -2.08M | -2.25M | -2.35M | -1.04M | -0.32M | -1.13M | -1.88M | -2.60M | -2.81M | -3.56M | -0.88M | 2.28M | 7.07M | 11.98M | 8.57M | 4.49M | 6.84M | 3.68M | -3.67M | -6.70M |
|
Invested Capital
|
-0.06M | -0.06M | -0.06M | -0.42M | -0.06M | -0.07M | -0.86M | -1.23M | -1.23M | -1.27M | -1.38M | -1.60M | -1.73M | -0.98M | -1.27M | -1.65M | -1.81M | -1.94M | -2.07M | -2.16M | 0.61M | -0.54M | -1.04M | -2.16M | -2.23M | -2.36M | -3.51M | 3.28M | 114.03M | 12.32M | 11.87M | 5.32M | 3.69M | 10.09M | -2.54M | -4.63M | -1.85M |
|
Asset Utilization Ratio
|
| | | 14.77 | 16.50 | 705.22 | 3.29 | 3.82 | 11.98 | 8.59 | 6.75 | 5.60 | 4.21 | 0.12 | 0.13 | 0.29 | 0.46 | 0.50 | 0.50 | 0.52 | 0.22 | 0.21 | 0.27 | 0.31 | 0.27 | 0.26 | 0.33 | 0.46 | 0.36 | 0.17 | 0.20 | 0.19 | 0.21 | 0.22 | 0.23 | 0.31 | 0.35 |
|
Interest Coverage Ratio
|
| | | 0.90 | | | | -13.67 | -4.54 | -1.62 | -1.49 | -2.55 | -1.87 | -1.79 | -4.82 | -1.70 | -0.66 | -1.31 | -1.62 | -2.43 | -0.00M | -5.51 | -16.31 | 4.63 | | -2.45 | -2.84 | 2.71 | | -588.40 | -22.32 | 131.11 | -18.78 | -537.35 | -0.00M | 0.00M | |
|
Debt to Equity
|
| | | -0.58 | | | -0.06 | -0.53 | -0.51 | -0.49 | -0.51 | -0.51 | -0.52 | -1.08 | -0.97 | -0.71 | -0.69 | -0.68 | -0.70 | -0.81 | 6.96 | -2.95 | -2.14 | -3.18 | -1.48 | -3.06 | -2.00 | 1.19 | 55.13 | 0.23 | 0.26 | 0.49 | 0.74 | 0.33 | -1.39 | -0.70 | -0.01 |
|
Debt Ratio
|
| | | 25.94 | | | 2.21 | 113.10 | 39.63 | 33.65 | 22.31 | 61.22 | 70.84 | 0.43 | 0.51 | 0.62 | 0.66 | 0.69 | 0.79 | 1.07 | 0.23 | 0.31 | 0.32 | 0.90 | 0.47 | 0.99 | 1.05 | 0.41 | 6.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.08 | 0.12 | 0.12 | 0.00 |
|
Equity Ratio
|
-336.40 | -294.76 | -391.84 | -45.08 | -491.02 | -633.08 | -34.28 | -213.30 | -77.29 | -68.03 | -43.76 | -120.14 | -135.71 | -0.40 | -0.53 | -0.87 | -0.96 | -1.01 | -1.13 | -1.32 | 0.03 | -0.10 | -0.15 | -0.28 | -0.31 | -0.32 | -0.52 | 0.34 | 0.11 | 0.45 | 0.44 | 0.24 | 0.16 | 0.24 | -0.09 | -0.17 | -0.32 |
|
Times Interest Earned
|
| | | 0.90 | | | | -13.67 | -4.54 | -1.62 | -1.49 | -2.55 | -1.87 | -1.79 | -4.82 | -1.70 | -0.66 | -1.31 | -1.62 | -2.43 | -0.00M | -5.51 | -16.31 | 4.63 | | -2.45 | -2.84 | 2.71 | | -588.40 | -22.32 | 131.11 | -18.78 | -537.35 | -0.00M | 0.00M | |
|
Enterprise Value
|
-173.00 | -201.00 | -0.02M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -708.00 | -0.00M | -0.00M | -0.00M | -0.19M | -0.19M | -0.17M | -0.18M | -0.03M | -0.03M | -0.07M | 0.00M | -0.00M | -0.02M | -0.12M | -0.03M | -0.07M | -0.03M | -0.14M | -0.24M | -0.60M | -0.10M | -0.00M | -0.06M | -0.08M | -0.25M | -0.25M |
|
Return on Sales
|
| | -0.55% | -0.02% | -3.34% | -6.91% | -10.51% | -6.28% | -1.63% | -3.68% | -3.68% | 5.71% | -19.23% | 2.09% | -1.12% | -0.50% | -0.41% | -0.63% | -0.81% | -0.62% | -4.42% | -1.93% | -2.26% | -1.04% | -13,155.01% | -0.38% | -1.20% | 0.79% | -103.55% | -124.36% | 1.08% | 28.29% | 0.08% | -0.67% | -2.97% | 7.23% | -3.05% |
|
Return on Capital Employed
|
| | | | | 0.76% | 0.09% | 0.24% | 0.27% | 0.28% | 0.25% | 0.15% | 0.12% | 0.13% | 0.61% | 0.39% | 0.28% | 0.25% | 0.16% | 0.17% | 0.46% | 2.42% | 2.66% | 2.26% | 1.46% | 1.34% | 0.44% | -0.18% | 0.01% | -2.04% | -1.58% | -0.91% | -1.53% | 0.60% | -0.06% | -0.59% | -1.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | 0.26% | 0.23% | 0.14% | 0.17% | 1.74% | -61.02% | 4.86% | 2.84% | 1.70% | 1.31% | 0.52% | | | | | | | | | | |
|
Return on Assets
|
| | | -5.35% | -11.04% | -675.23% | -9.14% | -24.32% | -43.15% | -30.43% | -22.47% | -17.55% | -29.91% | -0.01% | -0.05% | -0.10% | -0.12% | -0.32% | -0.28% | -0.32% | -0.43% | -0.45% | -0.61% | -0.67% | -1.27% | -1.09% | -1.10% | -0.98% | -8.76% | -5.97% | -4.87% | -4.63% | -0.06% | 0.61% | 0.15% | -0.14% | -0.34% |
|
Return on Equity
|
| | | 0.11% | 0.22% | 1.22% | 0.25% | 0.37% | 0.39% | 0.42% | 0.43% | 0.27% | 0.23% | 0.01% | 0.12% | 0.15% | 0.13% | 0.32% | 0.27% | 0.26% | 2.09% | 12.09% | 4.82% | 3.14% | 4.27% | 3.43% | 2.62% | 8.68% | -49.42% | -19.12% | -10.92% | -13.21% | -0.29% | 2.89% | 1.49% | 1.08% | 1.40% |