|
Gross Margin
|
| -71.96% | 49.21% | 15.60% | 44.15% | | | -51.66% | 26.46% | | | 114.13% | 11,033.73% | -285.36% | -182.72% | -221.55% | -249.85% | -2,500.00% | -390.91% | -28,637.83% | -391.65% | -3,720.00% | -270.83% |
|
EBT Margin
|
| -146.99% | -97.82% | -18.40% | -256.75% | | | -3,971.58% | -1,721.02% | | | 278,934.00% | 244,834.40% | -1,736.52% | -961.85% | -1,707.54% | 1,731.01% | -65,100.00% | -43,122.73% | -523,073.24% | -58.56% | -57,360.00% | -4,381.94% |
|
EBIT Margin
|
| -137.72% | -89.58% | -5.43% | -229.25% | | | -3,839.54% | -1,718.29% | | | 278,834.00% | 244,734.40% | -1,736.18% | -961.73% | -1,300.71% | -2,570.04% | -65,075.00% | -39,077.27% | -395,977.46% | -3,686.27% | -57,340.00% | -3,320.83% |
|
EBITDA Margin
|
| -137.72% | -89.58% | -5.43% | -229.25% | | | -3,839.54% | -1,718.29% | | | 278,726.00% | 244,679.07% | -1,735.99% | -961.66% | -1,300.53% | -2,569.57% | -65,064.63% | -39,075.39% | -395,893.96% | -3,685.66% | -57,340.00% | -3,320.83% |
|
Operating Margin
|
| -137.72% | -89.58% | -5.43% | -229.25% | | | -3,839.54% | -1,718.29% | | | 278,834.00% | 244,734.40% | -1,736.18% | -961.73% | -1,300.71% | -2,570.04% | -65,075.00% | -39,077.27% | -395,977.46% | -3,686.27% | -57,340.00% | -3,320.83% |
|
Net Margin
|
| -146.99% | -97.82% | -18.40% | -256.75% | | | -77.61% | 25.17% | | | 511,240.40% | 604,177.87% | -2,773.85% | -961.85% | -1,707.54% | 1,731.01% | -131,734.55% | -43,122.73% | -523,073.24% | -58.56% | -57,360.00% | -4,381.94% |
|
FCF Margin
|
| 39.95% | 29.17% | -42.09% | -192.97% | | | -2,954.59% | -697.99% | | | 230,998.80% | 357,568.40% | -783.12% | -736.48% | -1,354.30% | -2,794.97% | -60,075.00% | -12,050.00% | -682,806.64% | -4,410.82% | -53,540.00% | -3,575.00% |
|
Inventory Average
|
| | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 0.09M | 0.10M | 0.08M | 0.07M | 0.07M | 4.37M | 8.57M | 9.07M | 12.48M | 15.79M | 13.77M | 10.71M | 9.75M | 8.76M | 4.70M | 1.76M | 3.02M | 3.76M | 3.83M |
|
Equity Average
|
| -841.50 | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.05M | -0.31M | 2.67M | 5.09M | 3.21M | 0.84M | -2.03M | -0.34M | -1.03M | -9.33M | -31.21M | -36.58M | -26.58M | -30.27M | -33.10M | -30.85M |
|
Invested Capital
|
0.01M | -0.01M | -0.02M | -0.03M | -0.00M | -0.03M | -0.03M | -0.04M | -0.37M | 7.08M | 6.31M | 9.07M | 6.43M | 3.76M | 5.07M | 1.48M | -2.38M | -35.85M | -11.84M | -12.57M | -12.19M | -11.94M | -1.60M |
|
Asset Utilization Ratio
|
| | | | 0.52 | 0.36 | 0.27 | 0.12 | 0.45 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.10 | 0.12 | 0.11 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
| -14.87 | -10.87 | -0.42 | -8.34 | -16.82 | -5.68 | -29.08 | -630.83 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -3.20 | 0.60 | -0.00M | -9.66 | -3.12 | 1.02 | -0.00M | -3.13 |
|
Debt to Equity
|
| | | | | | | -0.50 | -0.31 | 0.21 | 0.46 | 3.70 | -17.80 | -2.27 | 1.01 | -1.42 | -0.86 | -0.27 | -0.52 | -0.56 | -0.62 | -0.65 | -0.94 |
|
Debt Ratio
|
| | | | | | | 0.57 | 2.14 | 0.14 | 0.24 | 0.81 | 0.50 | 0.51 | 0.26 | 0.70 | 1.26 | 1.62 | 10.33 | 7.05 | 5.23 | 5.95 | 6.63 |
|
Equity Ratio
|
0.09 | | | -0.34 | -0.03 | -0.31 | -0.39 | -1.14 | -6.88 | 0.68 | 0.51 | 0.22 | -0.03 | -0.22 | 0.26 | -0.49 | -1.46 | -5.97 | -19.80 | -12.52 | -8.48 | -9.11 | -7.04 |
|
Times Interest Earned
|
| -14.87 | -10.87 | -0.42 | -8.34 | -16.82 | -5.68 | -29.08 | -630.83 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -3.20 | 0.60 | -0.00M | -9.66 | -3.12 | 1.02 | -0.00M | -3.13 |
|
Enterprise Value
|
-0.04M | -0.04M | -0.07M | -0.06M | -0.09M | -0.08M | -0.07M | -0.07M | -0.07M | -0.49M | -0.07M | -0.82M | -0.36M | -1.16M | -0.27M | -0.62M | -0.45M | -0.54M | -0.23M | -0.22M | -0.44M | -0.50M | -0.30M |
|
Return on Sales
|
| -1.47% | -0.98% | -0.18% | -2.57% | -0.94% | -0.63% | -0.78% | 0.25% | 0.11% | -0.07% | -0.04% | 6.25% | -17.37% | -9.62% | -17.08% | 17.31% | -651.00% | -431.23% | -5,230.73% | -0.59% | -573.60% | -43.82% |
|
Return on Capital Employed
|
| | | | 2.30% | 3.95% | 3.05% | 1.38% | 1.19% | -1.17% | -0.86% | 1.73% | 3.27% | 2.86% | -2.16% | 3.78% | 1.22% | 0.79% | 0.82% | 0.53% | 0.48% | 0.46% | 0.36% |
|
Return on Assets
|
| | | | -0.56% | -0.34% | -0.17% | -0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | -0.70% | -1.27% | -1.23% | -1.24% | -3.07% | -7.45% | -4.87% | -3.99% | -2.26% |
|
Return on Equity
|
| | | 1.43% | 3.68% | 2.25% | 0.50% | 0.22% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 1.87% | 28.28% | 13.19% | 1.29% | 0.35% | 0.39% | 0.49% | 0.49% | 0.45% | 0.28% |