|
Gross Margin
|
| 0.35% | 0.07% | 1.54% | 0.24% | 1.14% | 0.81% | 0.47% | 1.21% | 5.15% | 13.60% | 31.00% | 83.03% | 74.18% | 72.96% | 68.19% | 0.70% |
|
EBT Margin
|
| -13.60% | -15.27% | -15.89% | -23.53% | -9.79% | -16.06% | -20.02% | -15.72% | -17.78% | -107.34% | -519.87% | -452.96% | -73.83% | 189.04% | -2,002.63% | -1,169.09% |
|
EBIT Margin
|
| -12.65% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% |
|
EBITDA Margin
|
| -13.68% | -15.22% | -14.82% | -24.48% | -9.60% | -16.26% | -21.49% | -15.83% | -17.95% | -107.67% | -384.05% | -486.98% | -90.81% | 189.47% | -2,032.21% | -1,160.33% |
|
Operating Margin
|
| -12.65% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% |
|
Net Margin
|
| -13.62% | -15.29% | -15.72% | -23.61% | -9.84% | -16.12% | -20.43% | -15.83% | -17.87% | -107.34% | -526.31% | -458.46% | -76.96% | 189.04% | -2,031.09% | -1,169.09% |
|
FCF Margin
|
11,392.24% | -5.69% | -10.20% | -17.24% | -16.01% | -10.76% | -13.34% | -16.62% | -14.12% | -17.92% | -67.14% | -189.11% | -470.81% | -206.59% | -633.01% | -318.19% | -1,339.46% |
|
Inventory Average
|
| | | | 0.18M | 0.17M | 0.21M | 0.31M | 0.39M | 0.25M | 0.09M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M |
|
Assets Average
|
| | | | 5.56M | 7.32M | 5.96M | 6.03M | 5.96M | 5.23M | 4.55M | 4.22M | 5.69M | 13.10M | 24.76M | 22.65M | 15.73M |
|
Equity Average
|
| | | | -4.25M | 6.11M | 3.84M | 1.21M | -0.53M | 1.38M | 3.38M | 3.23M | 4.83M | 12.34M | 23.76M | 19.93M | 11.36M |
|
Invested Capital
|
| | | -13.54M | 7.52M | 5.46M | 2.89M | -0.13M | -0.94M | 3.69M | 3.08M | 3.39M | 6.29M | 18.41M | 29.54M | 10.75M | 11.98M |
|
Asset Utilization Ratio
|
| | | | 13.18 | 10.01 | 11.80 | 11.51 | 11.30 | 10.24 | 8.15 | 5.23 | 1.55 | 0.18 | 0.06 | 0.10 | 0.15 |
|
Interest Coverage Ratio
|
| -38.33 | -6.41 | 4.81 | -63.07 | -0.04M | -350.66 | -59.68 | -40.10 | -50.45 | -532.87 | -579.63 | -537.18 | -808.64 | -70.58 | -0.01M | -0.00M |
|
Debt to Equity
|
| | | -0.14 | 0.06 | 0.06 | 0.13 | -0.10 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | 0.79 | 0.05 | 0.05 | 0.06 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | -5.77 | 0.84 | 0.82 | 0.45 | -0.02 | -0.17 | 0.75 | 0.74 | 0.79 | 0.88 | 0.96 | 0.96 | 0.72 | 0.72 |
|
Times Interest Earned
|
| -38.33 | -6.41 | 4.81 | -63.07 | -0.04M | -350.66 | -59.68 | -40.10 | -50.45 | -532.87 | -579.63 | -537.18 | -808.64 | -70.58 | -0.01M | -0.00M |
|
Enterprise Value
|
| | | -1.85M | 24.67M | 24.85M | 24.61M | 13.50M | 2.58M | 1.22M | 4.14M | 3.33M | 25.28M | 1.21M | 3.75M | 2.68M | 1.75M |
|
Market Capitalization
|
| | | | 31.67M | 29.57M | 28.70M | 18.10M | 5.20M | 2.45M | 4.45M | 3.71M | 25.40M | 1.97M | 4.04M | 2.92M | 3.00M |
|
Return on Sales
|
| | | | -0.17% | -0.16% | -0.16% | -0.17% | -0.15% | -0.17% | -0.22% | -0.30% | -0.61% | -1.85% | -1.00% | -10.03% | -10.65% |
|
Return on Capital Employed
|
| | | | -2.35% | -1.53% | -3.43% | 23.18% | 19.40% | -2.14% | -2.04% | -1.82% | -1.02% | -0.37% | -0.14% | -1.16% | -1.88% |
|
Return on Invested Capital
|
| | | | 3.35% | -1.47% | | | | | | | | | | | |
|
Return on Assets
|
| | | | -2.20% | -1.56% | -1.87% | -1.95% | -1.71% | -1.79% | -1.80% | -1.56% | -0.95% | -0.34% | -0.06% | -1.03% | -1.56% |
|
Return on Equity
|
| | | | 2.87% | -1.88% | -2.90% | -9.66% | 19.10% | -6.82% | -2.42% | -2.04% | -1.12% | -0.36% | -0.06% | -1.17% | -2.16% |