|
Gross Margin
|
| | | | | | | | | | | | | | | | -50.75% | -46.90% | -68.55% | -235.77% | -74.98% | 21,811.27% | -71.68% | -138.43% | | | | | -44.25% | -341.67% | -568.91% |
|
EBT Margin
|
| | -270.73% | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,430.04% | -2,677.82% | -7,698.90% | | | | | -4,785.90% | -5,845.98% | -7,066.47% |
|
EBIT Margin
|
| | -270.73% | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,345.70% | -2,663.15% | -7,531.35% | | | | | -4,606.07% | -4,617.39% | -6,539.84% |
|
EBITDA Margin
|
| | -270.73% | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,124.19% | -1,368.33% | -1,199.93% | 6,366.43% | -2,547.38% | -7,531.35% | | | | | -4,606.07% | -4,480.16% | -6,446.42% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,345.70% | -2,663.15% | -7,531.35% | | | | | -4,606.07% | -4,617.39% | -6,539.84% |
|
Net Margin
|
| | -270.73% | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,430.04% | -2,677.82% | -7,698.90% | | | | | -4,785.90% | -10,850.24% | -13,804.98% |
|
FCF Margin
|
-127.94% | | -127.93% | | | | | | | | | | | | | | -689.34% | -774.71% | -774.67% | -624.75% | -1,160.33% | -10,984.62% | -1,326.01% | -4,609.03% | | | | | -308.17% | -1,063.87% | -1,473.18% |
|
Assets Average
|
| | | 82.50 | 0.12M | 0.20M | 0.13M | 0.08M | 0.04M | | | | | | | | 0.43M | 0.70M | 0.85M | 0.81M | 0.80M | 0.57M | 0.31M | 0.25M | 0.21M | 0.17M | 0.20M | 0.24M | 0.63M | 0.90M | 0.81M |
|
Equity Average
|
| | | -0.51M | -0.08M | 0.01M | -0.12M | -0.23M | -0.34M | -0.43M | -0.26M | -0.02M | -586.00 | -0.02M | -0.06M | 0.13M | 0.39M | 0.60M | 0.69M | 0.58M | 0.46M | 0.06M | -0.40M | -0.62M | -0.83M | -1.02M | -1.20M | -1.32M | -1.11M | -0.97M | -0.90M |
|
Invested Capital
|
| | -0.00M | -0.01M | 0.17M | 0.10M | 0.03M | 0.01M | -0.04M | -0.06M | -0.04M | -0.00M | -100.00 | -0.00M | -0.03M | 0.33M | 0.47M | 0.88M | 0.86M | 0.78M | 0.72M | -0.28M | -0.52M | -0.72M | -0.73M | -1.11M | -1.30M | -1.27M | -0.79M | -1.03M | -0.64M |
|
Asset Utilization Ratio
|
| | | 0.01M | 4.76 | 2.81 | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.14 | 0.13 | 0.06 | 0.09 | 0.01 | | 0.01 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | -181.56 | -44.95 | -23.69 | -18.52 | -26.71 | -26.99 | -23.32 | -16.21 | -23.49 |
|
Debt to Equity
|
-1.00 | | -1.00 | -0.98 | 1.07 | -2.67 | -1.19 | -1.02 | -0.91 | -0.88 | | | | -0.98 | -0.60 | | 0.07 | 0.16 | 0.40 | 0.46 | 0.84 | | | | -0.23 | | | -0.06 | -0.10 | -0.03 | -0.14 |
|
Debt Ratio
|
| | 0.01M | 0.00M | 0.38 | 0.94 | 2.05 | 4.56 | 16.82 | | | | | | | | 0.06 | 0.13 | 0.30 | 0.30 | 0.41 | | | | 1.10 | | | 0.38 | 0.08 | 0.04 | 0.13 |
|
Equity Ratio
|
| | -0.01M | -0.00M | 0.36 | -0.35 | -1.72 | -4.48 | -18.54 | | | | | | | 0.94 | 0.89 | 0.85 | 0.76 | 0.66 | 0.49 | -0.78 | -1.90 | -3.07 | -4.87 | -7.28 | -5.11 | -6.03 | -0.85 | -1.37 | -0.88 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | -181.56 | -44.95 | -23.69 | -18.52 | -26.71 | -26.99 | -23.32 | -16.21 | -23.49 |
|
Enterprise Value
|
| | -63.00 | -102.00 | -26.00 | | | | | | | | | | | -0.00M | -0.02M | -104.00 | -14.00 | -0.03M | 10.00 | -0.02M | | -0.00M | -13.00 | -36.00 | -103.00 | -144.00 | -871.00 | -0.05M | -384.00 |
|
Return on Sales
|
| -0.02% | -2.71% | -2.94% | -2.94% | -2.94% | | | | | | | | | | | -3.55% | -16.12% | -31.90% | -15.29% | -12.97% | 274.30% | -26.78% | -76.99% | -101.24% | -129.45% | -691.79% | | -47.86% | -108.50% | -138.05% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | -2.82% | -2.32% | -3.09% | -2.59% | -3.87% | 31.05% | 2.83% | 2.00% | 1.49% | 0.92% | 0.71% | 0.79% | 0.94% | 4.90% | 3.11% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.17% | 1.61% | 1.53% | 2.06% | 3.44% | 4.76% |
|
Return on Assets
|
| | | -19,858.64% | -14.00% | -8.27% | -0.98% | | | | | | | | | | -2.47% | -1.86% | -2.39% | -1.71% | -1.94% | -3.23% | -4.35% | -5.53% | -6.51% | -11.88% | -9.92% | -9.23% | -3.76% | -4.16% | -5.82% |
|
Return on Equity
|
| | | 3.18% | 21.81% | -121.56% | 1.10% | | | | 1.30% | 18.51% | 720.00% | 20.25% | 3.40% | -7.70% | -2.71% | -2.16% | -2.97% | -2.40% | -3.36% | -32.55% | 3.42% | 2.27% | 1.68% | 2.00% | 1.67% | 1.67% | 2.12% | 3.87% | 5.22% |