|
Gross Margin
|
| | | | | | | | | | 87.50% | 12.50% | -30.00% | -416.67% | -233.33% | 45.30% | 48.10% | 47.40% | 54.84% | 57.20% | 54.37% | 38.16% | 51.90% | 53.22% | 62.55% | 59.94% | 63.84% | 65.19% | 66.67% | 122,440.00% | 75,800.00% | 66.67% | 82.76% | 58.62% | 28.57% | 16.22% | 57.81% | 81.47% | 73.41% | 71.22% | 75.39% |
|
EBT Margin
|
| | | -206.61% | -154.16% | | 941.78% | 1,763.60% | 681.10% | 87,148.59% | -76,750.00% | 4,087.50% | -7,350.00% | -47,133.33% | -42,533.33% | -108.36% | -129.13% | -240.64% | -165.46% | -170.59% | -277.45% | -406.67% | -389.47% | -396.24% | -301.86% | -303.55% | -299.63% | -215.59% | -195,033.33% | -75,860.00% | -229,850.00% | -118,833.33% | -12,444.83% | -11,089.66% | -49,171.43% | -6,072.97% | -1,656.25% | -467.50% | -194.56% | -133.96% | -593.49% |
|
EBIT Margin
|
| | | -206.61% | -154.16% | | 841.78% | 1,663.60% | 581.10% | 77,016.35% | -67,400.00% | 4,825.00% | -6,760.00% | -35,133.33% | -30,822.22% | -93.04% | -126.77% | -239.24% | -163.98% | -169.12% | -276.05% | -404.81% | -369.36% | -371.32% | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% |
|
EBITDA Margin
|
| | | -216.00% | -143.59% | | 841.78% | 1,663.60% | 581.10% | 77,016.35% | -67,400.00% | 4,825.00% | -6,700.00% | -35,066.67% | -30,777.78% | -92.79% | -126.00% | -237.95% | -162.36% | -167.38% | -274.44% | -402.67% | -369.36% | -371.32% | -279.14% | -266.85% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% |
|
Operating Margin
|
| | | -206.61% | -154.16% | | 841.78% | 1,663.60% | 581.10% | 77,016.35% | -67,400.00% | 4,825.00% | -6,760.00% | -35,133.33% | -30,822.22% | -93.04% | -126.77% | -239.24% | -163.98% | -169.12% | -276.05% | -404.81% | -369.36% | -371.32% | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% |
|
Net Margin
|
| | | -206.61% | -154.16% | | 941.78% | 1,763.60% | 681.10% | 87,148.59% | -76,750.00% | 4,087.50% | -7,350.00% | -47,133.33% | -33,422.22% | -62.76% | -108.42% | -299.88% | -250.51% | -129.11% | -255.94% | -584.37% | -330.36% | -493.81% | -315.62% | -204.14% | -259.72% | -265.69% | -267,600.00% | -325,840.00% | -283,900.00% | -328,533.33% | -12,789.66% | -10,051.72% | -50,285.71% | -4,856.76% | -2,121.88% | -475.66% | -196.48% | -115.92% | 2,307.26% |
|
FCF Margin
|
| | | -15.69% | -1,312.06% | | 378.66% | | 185.22% | 28,420.02% | -12,412.50% | -11,212.50% | -9,110.00% | -22,600.00% | -12,100.00% | -65.52% | -103.41% | -65.35% | -101.40% | -98.11% | -178.95% | -309.86% | -274.07% | -279.97% | -237.62% | -279.31% | -304.09% | -161.69% | -115,333.33% | -56,120.00% | -144,550.00% | -67,766.67% | -6,668.97% | -7,320.69% | -31,885.71% | -8,364.86% | -1,371.88% | -279.94% | -87.05% | -109.28% | -8,432.28% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 0.15M | 0.11M | 0.09M | 0.05M | 0.02M | 0.02M | 0.04M | 0.03M | 0.01M | 0.02M | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.02M | 0.04M | 0.04M | 0.03M | 0.02M | 0.12M | 0.16M | 0.11M | 0.10M | 0.88M | 1.59M | 1.05M | 0.75M | 0.86M | 13.25M | 27.35M | 28.69M | 28.47M | 28.48M | 35.48M | 37.56M | 38.07M | 40.01M | 36.16M | 35.16M | 36.26M | 39.25M | 37.59M | 29.64M | 24.88M | 18.87M | 10.26M | 9.45M | 15.63M | 22.23M | 23.08M | 21.39M | 19.50M | 21.01M | 342.77M |
|
Equity Average
|
| 0.02M | 0.04M | 0.03M | 0.02M | -0.00M | -1.93M | -3.92M | -4.23M | -5.12M | -4.29M | -2.48M | -2.23M | -3.67M | -6.07M | 5.76M | 18.10M | 14.52M | 10.68M | 9.68M | 15.61M | 16.26M | 16.92M | 18.29M | 13.95M | 13.87M | 14.57M | 19.68M | 20.03M | 10.85M | 6.15M | 2.66M | -1.27M | 1.21M | 8.56M | 16.95M | 18.97M | 17.12M | 15.40M | 16.99M | 329.42M |
|
Invested Capital
|
0.01M | 0.04M | 0.04M | 0.03M | 0.02M | -0.03M | -3.83M | -4.00M | -4.45M | -4.54M | -1.05M | -1.17M | -1.61M | -2.48M | -5.06M | 18.82M | 21.19M | 16.49M | 16.83M | 15.13M | 26.32M | 19.01M | 28.58M | 21.40M | 20.25M | 16.48M | 17.84M | 24.52M | 17.33M | 6.50M | 7.35M | -1.80M | -0.70M | 3.13M | 14.00M | 19.91M | 18.03M | 16.20M | 14.60M | 19.38M | 639.96M |
|
Asset Utilization Ratio
|
| | | 0.13 | 0.30 | 0.34 | -0.64 | -1.03 | -3.47 | -3.81 | -0.32 | -0.12 | 0.02 | 0.04 | 0.04 | 0.28 | 0.24 | 0.32 | 0.40 | 0.36 | 0.29 | 0.27 | 0.27 | 0.25 | 0.27 | 0.30 | 0.29 | 0.27 | 0.21 | 0.17 | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.11 | 0.20 | 0.02 |
|
Interest Coverage Ratio
|
| | | | | | -8.42 | -16.64 | -5.81 | -7.60 | -7.21 | 6.54 | -11.46 | -2.93 | -2.63 | -6.07 | -53.56 | -169.86 | -110.29 | -115.00 | -197.38 | -217.87 | -18.37 | -14.90 | -15.67 | -7.68 | -9.67 | -13.05 | -19.25 | -7.25 | -8.78 | -10.92 | -15.48 | -14.76 | -14.30 | -240.50 | -0.00M | -0.00M | -0.00M | | |
|
Debt to Equity
|
| | | | | | -0.07 | -0.07 | -0.08 | -0.22 | -0.62 | -0.47 | -0.66 | -0.72 | -0.44 | 0.07 | 0.26 | 0.53 | 0.72 | 0.60 | 0.28 | 0.90 | 0.27 | 0.64 | 0.46 | 0.29 | 0.18 | 0.08 | 0.06 | 0.49 | 0.05 | -0.09 | -0.22 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.00 |
|
Debt Ratio
|
| | | | | | 1.24 | 2.66 | 3.16 | 13.60 | 1.04 | 0.67 | 2.51 | 4.05 | 3.74 | 0.05 | 0.16 | 0.22 | 0.25 | 0.20 | 0.14 | 0.30 | 0.14 | 0.24 | 0.18 | 0.11 | 0.08 | 0.05 | 0.03 | 0.10 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.00 |
|
Equity Ratio
|
0.85 | 0.99 | 0.85 | 0.90 | 0.92 | -1.34 | -17.69 | -36.14 | -41.94 | -62.93 | -1.67 | -1.45 | -3.83 | -5.63 | -8.60 | 0.72 | 0.61 | 0.40 | 0.35 | 0.33 | 0.51 | 0.33 | 0.53 | 0.37 | 0.40 | 0.39 | 0.42 | 0.58 | 0.48 | 0.21 | 0.28 | -0.15 | -0.09 | 0.29 | 0.69 | 0.83 | 0.81 | 0.79 | 0.79 | 0.82 | 0.97 |
|
Times Interest Earned
|
| | | | | | -8.42 | -16.64 | -5.81 | -7.60 | -7.21 | 6.54 | -11.46 | -2.93 | -2.63 | -6.07 | -53.56 | -169.86 | -110.29 | -115.00 | -197.38 | -217.87 | -18.37 | -14.90 | -15.67 | -7.68 | -9.67 | -13.05 | -19.25 | -7.25 | -8.78 | -10.92 | -15.48 | -14.76 | -14.30 | -240.50 | -0.00M | -0.00M | -0.00M | | |
|
Enterprise Value
|
-0.01M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.12M | -0.03M | -0.03M | -0.01M | -1.60M | -1.42M | -0.38M | -0.63M | -0.06M | -0.41M | -1.89M | -0.98M | -1.61M | -1.38M | -10.72M | -1.81M | -12.95M | -6.45M | -3.66M | -0.94M | -3.72M | -5.55M | -0.92M | -2.43M | -3.79M | -3.53M | -0.92M | -4.35M | -14.18M | -17.20M | -15.59M | -13.59M | -12.29M | -10.39M | -54.46M |
|
Return on Sales
|
| | | -2.07% | -1.54% | -8.50% | 9.42% | 17.64% | 6.81% | 871.49% | -767.50% | 40.88% | -73.50% | -471.33% | -425.33% | -1.08% | -1.29% | -2.41% | -1.65% | -1.71% | -2.77% | -4.07% | -3.89% | -3.96% | -3.02% | -3.04% | -3.00% | -0.94% | -791.67% | -2,847.00% | -437.00% | -2,026.67% | -5.79% | -0.97% | -491.71% | -60.73% | -16.56% | -4.67% | -1.95% | -1.22% | -9.93% |
|
Return on Capital Employed
|
| | | | | | 0.21% | 0.61% | 0.82% | 0.81% | 2.62% | 3.61% | 7.01% | 1.88% | 0.86% | -1.10% | -0.59% | -0.91% | -1.21% | -1.22% | -1.11% | -1.20% | -1.42% | -1.68% | -1.94% | -1.96% | -1.89% | -1.10% | -1.18% | -1.60% | -2.13% | -2.66% | -7.81% | -6.09% | -1.36% | -0.66% | -0.57% | -0.68% | -0.70% | -0.67% | -0.09% |
|
Return on Assets
|
| | | -0.28% | -0.55% | -2.88% | -7.17% | -14.53% | -34.78% | -53.07% | -12.01% | -5.50% | -7.70% | -12.54% | -8.20% | -0.86% | -0.53% | -0.61% | -0.62% | -0.64% | -0.63% | -0.66% | -0.81% | -0.89% | -1.01% | -1.03% | -0.95% | -0.69% | -0.56% | -0.91% | -0.79% | -1.25% | -2.08% | -0.76% | -0.62% | -0.26% | -0.34% | -0.52% | -0.53% | -0.51% | -0.13% |
|
Return on Equity
|
| | | -0.32% | -0.61% | 16.11% | 0.44% | 0.61% | 0.89% | 1.03% | 2.47% | 3.52% | 3.62% | 2.56% | 1.16% | -1.99% | -0.80% | -1.21% | -1.65% | -1.87% | -1.43% | -1.53% | -1.82% | -1.96% | -2.62% | -2.62% | -2.37% | -1.39% | -1.04% | -2.48% | -3.21% | -8.87% | 16.86% | -5.93% | -1.13% | -0.35% | -0.41% | -0.65% | -0.67% | -0.63% | -0.13% |