|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | 96.97% | 97.36% | 97.24% | 97.95% | 96.53% | 97.37% | 95.67% | 95.67% | 93.42% | 93.82% | 94.76% | 93.95% | 92.10% | 91.67% | 93.63% |
|
EBT Margin
|
| | | | | | | | | | | | | | | -24,390.66% | | | | | | | -0.58% | 0.11% | 0.55% | 4.06% | -1.25% | 0.01% | -12.17% | -41.46% | -11.74% | -112.14% | -12.00% | -125.35% | -141.68% | -549.89% | -158.30% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | -24,524.66% | | | | | | | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -125.08% | -35.46% | -215.74% | -133.71% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | -24,556.99% | | | | | | | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -125.08% | -35.46% | -215.74% | -133.71% |
|
Operating Margin
|
| | | | | | | | | | | | | | | -24,524.66% | | | | | | | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -125.08% | -35.46% | -215.74% | -133.71% |
|
Net Margin
|
| | | | | | | | | | | | | | | -24,390.66% | | | | | | | -0.73% | 0.21% | 0.31% | 6.83% | -1.65% | -0.31% | -11.33% | -39.73% | -11.75% | -111.81% | -11.07% | -121.41% | -140.65% | -544.41% | -145.49% |
|
FCF Margin
|
| | | | | 29.41% | -4.25% | -105.44% | -1,710.10% | | -1,261.27% | -3,226.46% | -9,774.71% | -2,390.37% | -4,408.88% | -2,229.69% | | | | | | 6.17% | -9.73% | 11.10% | 6.89% | 3.46% | 0.05% | 3.66% | -1.78% | 1.21% | 1.07% | 18.40% | 8.50% | -13.44% | -14.97% | -18.72% | -63.12% |
|
Assets Average
|
| | | | | | | | | | | 0.30M | 0.51M | 0.47M | 0.32M | 0.14M | 0.21M | 0.20M | 0.15M | 0.19M | 0.19M | 25.72M | 25.69M | 0.09M | 31.27M | 63.08M | 59.34M | 56.72M | 54.30M | 46.72M | 40.40M | 33.77M | 30.40M | 26.38M | 24.19M | 23.26M | 18.49M |
|
Equity Average
|
| -0.19M | -0.21M | -0.22M | -0.23M | | | | | -0.30M | -0.20M | 0.13M | 0.41M | 0.32M | 0.02M | -0.18M | -0.24M | -0.32M | -1.29M | 5.54M | 13.28M | 15.92M | 24.93M | 31.18M | 30.34M | 29.78M | 28.43M | 26.86M | 25.90M | 21.83M | 18.05M | 13.58M | 10.63M | 9.54M | 8.17M | 7.08M | 5.56M |
|
Invested Capital
|
-0.18M | -0.20M | -0.21M | -0.23M | -0.24M | | -0.19M | | -0.17M | -0.18M | -0.10M | 0.36M | 0.47M | 0.17M | -0.10M | -0.24M | -0.23M | -0.41M | -2.10M | 13.29M | 13.38M | 23.59M | 31.42M | 31.08M | 34.66M | 34.97M | 31.78M | 32.77M | 31.03M | 23.62M | 21.82M | 12.06M | 14.17M | 10.57M | 11.75M | 8.48M | 7.12M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.05 | 0.03 | 0.05 | 0.09 | 0.22 | 0.20 | | | | | 1.76 | 2.56 | 942.29 | 3.56 | 1.53 | 1.64 | 1.79 | 1.74 | 1.70 | 1.70 | 1.45 | 1.30 | 1.02 | 0.81 | 0.63 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 245.25 | | | | | | | 0.65 | 1.03 | 1.42 | 16.09 | -0.41 | 1.02 | -6.35 | -10.16 | -6.20 | -2.00 | | | | | |
|
Debt to Equity
|
| | | | | | -0.30 | | | | -0.23 | | | | -0.24 | | | | -0.03 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.28 | 0.27 | 0.31 | 0.34 | 0.35 | 0.43 | 0.39 | 0.42 | 0.32 | 0.47 | 0.33 | 0.59 | 0.36 |
|
Debt Ratio
|
| | | | | | | | | | 0.54 | | | | 0.18 | | | | 0.28 | 0.31 | 0.36 | 0.18 | 0.60 | 0.95 | 0.13 | 0.12 | 0.15 | 0.16 | 0.17 | 0.19 | 0.18 | 0.13 | 0.12 | 0.16 | 0.11 | 0.16 | 0.12 |
|
Equity Ratio
|
| | | | | | | | | | -2.32 | 0.65 | 1.00 | 0.35 | -0.78 | -2.09 | -0.78 | -4.34 | -11.01 | 68.92 | 74.00 | 0.36 | 272.58 | 424.79 | 0.47 | 0.47 | 0.49 | 0.46 | 0.50 | 0.43 | 0.47 | 0.32 | 0.38 | 0.34 | 0.33 | 0.26 | 0.34 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 245.25 | | | | | | | 0.65 | 1.03 | 1.42 | 16.09 | -0.41 | 1.02 | -6.35 | -10.16 | -6.20 | -2.00 | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.29 | -0.46 | 262.50 | 0.15 | | | | | | | | | |
|
Enterprise Value
|
| | | | | | | | | | -0.01M | -0.55M | -0.47M | -0.45M | -0.12M | | -0.27M | -0.07M | -0.13M | -3.75M | -2.69M | -0.64M | -2.51M | -4.68M | 2.31M | 3.50M | 3.36M | 1.72M | 2.21M | 1.88M | 2.27M | 1.97M | 1.08M | 1.05M | 1.32M | 32.51M | 35.04M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.87M | 37.17M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.02% | 0.02% | 0.02% | 0.00% | -0.11% | -0.14% | -0.36% | -0.41% | -0.52% | -0.85% | -1.44% | -2.19% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.08% | 0.07% | 0.06% | 0.00% | -0.28% | -0.34% | -0.77% | -0.99% | -0.86% | -1.30% | -1.03% | -1.38% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.27% | -0.36% | -0.81% | -1.00% | -0.92% | -1.02% | -1.07% | -1.71% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.03% | 0.03% | 0.03% | 0.00% | -0.18% | -0.23% | -0.52% | -0.54% | -0.53% | -0.69% | -0.90% | -1.31% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.07% | 0.07% | 0.06% | 0.00% | -0.39% | -0.52% | -1.29% | -1.54% | -1.48% | -2.05% | -2.97% | -4.36% |