|
Gross Margin
|
26.67% | 59.09% | 74.29% | 67.92% | -287.32% | -100.74% | -45.19% | -74.73% | -10.85% | 26.11% | 56.67% | 69.18% | 65.37% | 52.16% | 47.13% | 45.84% | 44.49% | 43.44% | 65.90% |
|
EBT Margin
|
-1,333.33% | -7,613.64% | -3,377.14% | -5,364.15% | -3,314.08% | -4,106.67% | -1,568.27% | -2,859.21% | -1,128.41% | -581.70% | -358.26% | -390.84% | -496.38% | -426.53% | -362.46% | -412.08% | -506.47% | -506.56% | -289.17% |
|
EBIT Margin
|
-1,260.00% | -7,331.82% | -2,995.71% | -4,833.96% | -2,928.17% | -4,041.48% | -1,568.27% | -2,862.09% | -1,128.41% | -581.70% | -357.84% | -388.74% | -487.62% | -429.74% | -362.46% | -412.08% | -506.47% | -506.56% | -289.17% |
|
EBITDA Margin
|
-1,340.00% | -7,613.64% | -3,374.29% | -5,362.26% | -3,314.08% | -4,100.74% | -1,538.46% | -2,829.24% | -1,112.70% | -574.56% | -356.14% | -380.94% | -490.96% | -424.64% | -358.96% | -400.91% | -498.07% | -490.96% | -284.65% |
|
Operating Margin
|
-1,260.00% | -7,331.82% | -2,995.71% | -4,833.96% | -2,928.17% | -4,041.48% | -1,568.27% | -2,862.09% | -1,128.41% | -581.70% | -357.84% | -388.74% | -487.62% | -429.74% | -362.46% | -412.08% | -506.47% | -506.56% | -289.17% |
|
Net Margin
|
-1,333.33% | -7,613.64% | -3,377.14% | -5,364.15% | -3,314.08% | -4,106.67% | -1,568.27% | -2,859.21% | -1,128.41% | -581.70% | -358.26% | -390.84% | -496.38% | -426.53% | -362.46% | -412.08% | -506.47% | -506.56% | -289.17% |
|
FCF Margin
|
-1,080.00% | -4,677.27% | -2,041.43% | -3,347.17% | -3,650.70% | -2,077.04% | -1,677.88% | -1,438.99% | -845.27% | -444.68% | -340.04% | -293.32% | -341.72% | -268.59% | -275.87% | -355.84% | -342.01% | -392.55% | -316.54% |
|
Inventory Average
|
| | | | 0.40M | 0.61M | 0.72M | 0.61M | 0.42M | 0.49M | 0.52M | 0.51M | 0.59M | 0.62M | 0.61M | 0.61M | 0.61M | 0.65M | 1.03M |
|
Assets Average
|
| | | | 8.21M | 12.64M | 16.53M | 13.01M | 9.36M | 8.74M | 8.59M | 6.83M | 7.18M | 7.01M | 9.52M | 11.44M | 11.62M | 12.25M | 10.74M |
|
Equity Average
|
| | | | -21.64M | -3.81M | 14.03M | 9.60M | 4.36M | 1.69M | 1.71M | 1.65M | 2.20M | 2.23M | 4.51M | 7.08M | 7.67M | 8.04M | 5.76M |
|
Invested Capital
|
| | | -20.55M | -22.74M | 15.11M | 12.95M | 6.25M | 2.47M | 4.07M | 2.52M | 0.78M | 3.62M | 0.83M | 8.19M | 5.97M | 9.38M | 6.71M | 4.80M |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.03 | 0.03 | 0.05 | 0.11 | 0.19 | 0.28 | 0.43 | 0.45 | 0.48 | 0.35 | 0.29 | 0.28 | 0.24 | 0.30 |
|
Interest Coverage Ratio
|
-17.18 | -26.02 | -7.85 | -9.12 | -7.59 | -62.00 | | 991.00 | | | -844.50 | -184.76 | -55.65 | 133.52 | | | | | |
|
Debt to Equity
|
| | | | | | | | | 3.50 | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.32 | | | | | | | | | |
|
Equity Ratio
|
| | | -2.22 | -3.18 | 0.83 | 0.87 | 0.56 | 0.32 | 0.09 | 0.34 | 0.12 | 0.45 | 0.14 | 0.63 | 0.61 | 0.70 | 0.60 | 0.46 |
|
Times Interest Earned
|
-17.18 | -26.02 | -7.85 | -9.12 | -7.59 | -62.00 | | 991.00 | | | -844.50 | -184.76 | -55.65 | 133.52 | | | | | |
|
Enterprise Value
|
| | | -7.32M | -4.68M | -16.02M | -12.53M | -8.57M | -4.92M | -6.34M | -3.37M | -2.43M | -4.39M | -1.97M | -9.16M | -6.54M | -10.31M | -7.85M | -3.44M |
|
Return on Sales
|
-13.33% | -76.14% | -33.77% | -53.64% | -33.14% | -41.07% | -15.68% | -28.59% | -11.28% | -5.82% | -3.58% | -3.91% | -4.96% | -4.27% | -3.62% | -4.12% | -5.06% | -5.07% | -2.89% |
|
Return on Capital Employed
|
| | | | 1.16% | -1.17% | -0.87% | -1.79% | -3.26% | -10.87% | -3.73% | -4.26% | -2.92% | -3.85% | -2.16% | -1.44% | -1.48% | -1.33% | -1.70% |
|
Return on Assets
|
| | | | -1.13% | -1.04% | -0.85% | -1.47% | -2.31% | -2.33% | -2.39% | -2.31% | -2.01% | -1.99% | -1.45% | -1.21% | -1.20% | -1.05% | -1.22% |
|
Return on Equity
|
| | | | 0.43% | 3.44% | -1.00% | -1.99% | -4.95% | -12.08% | -11.99% | -9.56% | -6.56% | -6.26% | -3.06% | -1.95% | -1.81% | -1.61% | -2.28% |