|
Gross Margin
|
| | | 100.00% | 100.00% | 100.00% | | -78.14% | 34.90% | 35.69% | 43.56% | 40.81% | 50.68% | 35.07% | 52.46% | 52.44% | 47.22% | 28.55% | 40.56% | 28.88% | 15.53% | 25.31% | 35.63% | 20.18% | 28.15% | 83.47% | 82.06% | -20.64% | 3.61% | 49.01% | -2.96% | | | | 100.00% |
|
EBT Margin
|
-36,247.44% | -387,293.81% | | 287,006.35% | -76,791.87% | -35,821.93% | 1,097,593.81% | -26,701.62% | 8.24% | 13.97% | 7.88% | 12.47% | 9.20% | -7.78% | 0.26% | -20.57% | 9.04% | -28.16% | -1.25% | -27.06% | -14.76% | -49.76% | -15.38% | -27.27% | -14.90% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% |
|
EBIT Margin
|
-17,906.25% | -392,254.87% | | -104,072.22% | -62,490.81% | -24,201.71% | 906,994.69% | -22,315.59% | 8.43% | 3.24% | -1.51% | -2.03% | 8.33% | -25.15% | -8.84% | -29.66% | -5.37% | -43.93% | -14.47% | -41.92% | 0.00% | -0.49% | -32.00% | -43.99% | -32.22% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% |
|
EBITDA Margin
|
-17,906.25% | -392,254.87% | | -104,072.22% | -62,490.81% | -24,201.71% | 906,994.69% | -22,315.59% | 8.43% | 6.90% | 2.16% | 1.74% | 11.24% | -14.41% | -36.02% | -6.81% | 10.14% | -71.96% | -47.85% | -59.65% | -16.85% | -85.69% | -5.54% | -11.98% | -30.70% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% |
|
Operating Margin
|
-17,906.25% | -392,254.87% | | -104,072.22% | -62,490.81% | -24,201.71% | 906,994.69% | -22,315.59% | 8.43% | 3.24% | -1.51% | -2.03% | 8.33% | -25.15% | -8.84% | -29.66% | -5.37% | -43.93% | -14.47% | -41.92% | 0.00% | -0.49% | -32.00% | -43.99% | -32.22% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% |
|
Net Margin
|
-36,247.44% | -387,293.81% | | 287,006.35% | -76,791.87% | -35,821.93% | 1,097,593.81% | -26,701.62% | 3.93% | 5.63% | 1.80% | 6.99% | 5.22% | -14.35% | -8.30% | -0.26% | | -28.68% | -12.29% | -25.86% | -19.54% | -51.24% | -19.81% | -28.64% | -17.38% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% |
|
FCF Margin
|
-37,399.68% | | | -44,265.08% | -29,800.00% | -24,604.67% | -150,997.35% | -20,596.56% | -89.46% | 38.97% | -129.69% | -385.04% | 209.05% | -69.42% | 40.90% | 531.70% | -170.60% | -72.75% | 214.22% | -313.68% | -1.00% | -618.93% | -697.87% | -0.51% | -154.46% | | -6.75% | -19.22% | -25.89% | -78.57% | -244.03% | | | | -2,763.43% |
|
Inventory Average
|
| | | | | | | | | | | | | 0.23M | 0.22M | 0.21M | 0.11M | 0.02M | 0.02M | 0.13M | 0.20M | 0.13M | 0.11M | 0.09M | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.34M | 0.16M | 0.20M | 20.18M | 38.55M | 38.84M | 43.06M | 42.33M | 39.94M | 40.90M | 37.34M | 37.88M | 38.29M | 33.66M | 31.05M | 31.23M | 35.07M | 18.41M | 19.62M | 19.68M | | | | | | 0.81M | 0.74M | 0.29M | 0.30M | 0.27M |
|
Equity Average
|
| | | | | -1.21M | -0.26M | -0.44M | 3.63M | | | | | 7.79M | 7.66M | 7.36M | 6.94M | 6.16M | 2.84M | 2.26M | 4.52M | 4.13M | 1.93M | 1.93M | 1.53M | -0.86M | -1.02M | -0.99M | -0.97M | -1.11M | -0.86M | -1.14M | -1.82M | -1.93M | -1.99M |
|
Invested Capital
|
| | -0.21M | | -0.21M | -0.11M | -0.19M | -0.59M | 7.90M | | | | 7.66M | 7.91M | 7.40M | 7.33M | 6.56M | 5.77M | -0.09M | 4.62M | 4.43M | 3.83M | 0.03M | 3.82M | -0.60M | -0.96M | -1.07M | -0.76M | -1.04M | -1.06M | -0.33M | -1.58M | -1.69M | -1.81M | -1.79M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.01 | 0.21 | 0.14 | 0.17 | 0.18 | 0.13 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.27 | 0.26 | 0.00 | | | | | | 0.95 | 0.60 | 0.36 | 0.10 | 0.01 |
|
Interest Coverage Ratio
|
1.67 | -15.29 | | -4.39 | -2.65 | -3.71 | -10.45 | -3.24 | -3.20 | 7.06 | | 0.03M | 8.16 | -80.42 | -473.60 | 0.14M | | | | | -0.02 | -1.86 | | | | -9.76 | -9.41 | -7.65 | -13.72 | -9.38 | -38.68 | -12.35 | -5.66 | -6.11 | -6.64 |
|
Debt to Equity
|
| | -0.90 | | -0.90 | -0.60 | -0.19 | -0.09 | 0.03 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.45 | 0.01 | 4.17 | 4.41 | 558.01 | 4.85 | -0.21 | | | -0.16 | | -0.09 | -0.39 | -0.09 | -0.11 | -0.07 | -0.11 |
|
Debt Ratio
|
| | 3.85 | | 3.85 | 1.00 | 0.30 | 0.23 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.46 | 558.01 | 0.47 | 1.08 | | | 0.31 | | 0.31 | 0.17 | 0.71 | 0.61 | 0.60 | 0.77 |
|
Equity Ratio
|
| | -4.28 | | -4.28 | -1.66 | -1.55 | -2.70 | 0.20 | | | | 0.20 | 0.19 | 0.18 | 0.22 | 0.16 | 0.17 | 0.00 | 0.16 | 0.13 | 0.10 | 1.00 | 0.10 | -5.11 | | | -1.87 | | -3.24 | -0.43 | -7.79 | -5.44 | -7.99 | -7.05 |
|
Times Interest Earned
|
1.67 | -15.29 | | -4.39 | -2.65 | -3.71 | -10.45 | -3.24 | -3.20 | 7.06 | | 0.03M | 8.16 | -80.42 | -473.60 | 0.14M | | | | | -0.02 | -1.86 | | | | -9.76 | -9.41 | -7.65 | -13.72 | -9.38 | -38.68 | -12.35 | -5.66 | -6.11 | -6.64 |
|
Enterprise Value
|
-0.03M | -0.05M | -0.04M | -0.22M | -0.19M | -0.03M | -0.04M | -0.02M | -5.62M | -4.11M | -5.38M | -5.64M | -7.14M | -7.10M | -6.90M | -7.55M | -10.73M | -6.98M | -518.00 | -5.06M | -28.00 | -123.00 | -0.17M | -77.00 | -0.01M | -0.07M | -0.22M | -0.17M | -0.08M | -0.02M | -0.01M | -0.02M | -0.17M | -0.06M | -504.00 |
|
Return on Sales
|
-362.47% | -3,872.94% | | 2,870.06% | -767.92% | -358.22% | 10,975.94% | -267.02% | 0.04% | 0.06% | 0.02% | 0.07% | 0.05% | -0.14% | -0.08% | 0.00% | -0.05% | -0.29% | -0.12% | -0.26% | -0.20% | -0.51% | -0.20% | -0.29% | -0.17% | -0.83% | -0.51% | -0.11% | -0.38% | -1.68% | -19.19% | -2.11% | -9.43% | -30.28% | -52.23% |
|
Return on Capital Employed
|
| | | | | | -2.43% | -0.84% | -0.09% | | | | 0.01% | -0.04% | -0.05% | -0.07% | -0.43% | -0.12% | -0.20% | -0.19% | -0.06% | -0.03% | 18.87% | -0.34% | 0.01% | | | | | | 0.80% | 0.72% | 0.41% | 0.42% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | 0.26% | | | | | 0.00% | 0.02% | -0.21% | -0.33% | -0.30% | -0.66% | -0.81% | -0.31% | -0.18% | -0.51% | -0.55% | | -0.02% | -4.53% | -1.37% | | | | | | | |
|
Return on Assets
|
| | | | | -0.26% | 7.03% | 3.34% | 0.05% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.08% | -0.08% | -0.03% | | | | | | -1.06% | -1.26% | -3.41% | -3.05% | -1.70% |
|
Return on Equity
|
| | | | | 0.07% | -4.38% | -1.49% | 0.29% | | | | | 0.00% | -0.02% | -0.03% | -0.04% | -0.07% | -0.17% | -0.34% | -0.23% | -0.32% | -0.75% | -0.78% | -0.39% | 0.00% | -0.08% | -0.39% | 0.39% | 0.41% | 1.00% | 0.82% | 0.54% | 0.47% | 0.23% |