|
Gross Margin
|
39.68% | 44.00% | 46.70% | | | | 100.00% | -263.21% | 61.03% | -100.91% | 10.21% | 17.30% | -13.08% | 36.22% | -48.27% | | 11.61% | 14.86% | 64.65% | 32.06% | -190.63% | | | 709.19% | | |
|
EBT Margin
|
-34.52% | -84.86% | 58.46% | | | | -29,800.96% | -1,395.84% | -340.41% | -994.92% | -17,618.53% | -265.87% | -202.81% | -1,542.11% | -234.54% | 1,754.76% | -2.54% | -3.89% | 42.31% | 15.94% | -1,321.13% | | | -376,368.01% | 11,399.12% | 9,847.54% |
|
EBIT Margin
|
-34.52% | -84.86% | 58.46% | | | | -7,420.43% | -590.14% | -231.18% | -1,108.63% | -21,970.42% | -257.30% | -200.53% | -1,549.03% | -107.84% | 2,313.96% | -1.69% | -2.13% | 42.64% | 17.14% | -1,302.12% | | | -371,594.49% | 11,330.78% | 9,879.16% |
|
EBITDA Margin
|
-34.52% | -84.86% | 58.46% | | | | -29,613.05% | -1,296.09% | -327.79% | -1,059.92% | -16,160.59% | -2,835.72% | -1,052.75% | -301.45% | -740.84% | -743.52% | 232.12% | -6.09% | 33.31% | 16.67% | -1,315.80% | | | -360,710.66% | 11,179.71% | 9,855.43% |
|
Operating Margin
|
-34.52% | -84.86% | 58.46% | | | | -7,420.43% | -590.14% | -231.18% | -1,108.63% | -21,970.42% | -257.30% | -200.53% | -1,549.03% | -107.84% | 2,313.96% | -1.69% | -2.13% | 42.64% | 17.14% | -1,302.12% | | | -371,594.49% | 11,330.78% | 9,879.16% |
|
Net Margin
|
-34.52% | -84.86% | 58.46% | | | | -29,430.79% | -1,308.79% | -327.75% | -1,083.12% | -16,556.14% | -2,760.62% | -1,118.57% | -269.38% | -738.29% | -658.30% | 235.03% | 229.56% | 101.18% | 16.51% | -1,321.13% | | | -348,805.51% | 11,399.12% | 9,847.54% |
|
FCF Margin
|
-13.10% | 119.54% | -277.30% | | | | -15,872.70% | -591.52% | -131.51% | -287.92% | 62,061.91% | -4,686.28% | -1,195.86% | 73.18% | -442.99% | -29,145.94% | -48.24% | -29.08% | -4.15% | 8.99% | -293.33% | | | 18,799.26% | 7,299.27% | 4,901.41% |
|
Inventory Average
|
| | | | | | | | 0.09M | 0.16M | | | 1.38M | 1.54M | 1.33M | 0.93M | 0.47M | | | | 0.00M | 0.00M | 0.00M | 0.00M | | |
|
Assets Average
|
| | 0.02M | 0.03M | 0.02M | 0.01M | 0.63M | 1.39M | 1.54M | 1.50M | | | 2.52M | 2.88M | 3.21M | 4.36M | 4.88M | 4.19M | 4.12M | 4.50M | 4.99M | 4.80M | 4.52M | 4.21M | 3.33M | 2.78M |
|
Equity Average
|
| | 0.01M | 0.02M | 0.00M | -0.00M | 0.18M | 0.40M | 0.40M | 0.13M | | | -0.69M | -0.93M | -1.20M | -0.82M | 0.67M | 1.58M | 1.86M | 2.38M | 3.27M | 3.52M | 2.78M | 2.14M | 1.67M | 1.50M |
|
Invested Capital
|
| 0.00M | 0.02M | 0.01M | 941.00 | -0.00M | 0.90M | 0.72M | 0.65M | 0.35M | | -0.35M | -0.47M | -0.85M | -1.21M | -0.26M | 1.60M | 1.55M | 2.16M | 2.59M | 4.49M | 3.57M | 2.96M | 2.37M | 1.52M | 1.47M |
|
Asset Utilization Ratio
|
| | | 0.62 | 0.63 | 0.46 | 0.00 | 0.05 | 0.12 | 0.15 | | | 0.03 | 0.04 | 0.05 | 0.03 | 0.18 | 0.39 | 0.83 | 1.34 | 1.05 | 0.93 | 0.58 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | -215.46 | -61.73 | -29.17 | -55.82 | -16.96 | -33.88 | -115.07 | 223.76 | -21.95 | -23.14 | -2.14 | -3.40 | 130.39 | 68.81 | -72.39 | -115.39 | -138.58 | -121.51 | -113.31 | -98.79 |
|
Debt to Equity
|
| 6.48 | 0.38 | 1.14 | 12.77 | -3.78 | 1.66 | 0.88 | 1.04 | -5.53 | | -0.52 | -0.54 | -0.27 | -0.18 | -2.07 | 0.33 | 0.36 | 0.25 | 0.20 | 0.14 | 0.15 | 0.20 | 0.31 | | |
|
Debt Ratio
|
| 0.58 | 0.27 | 0.53 | 0.93 | 1.36 | 0.49 | 0.25 | 0.24 | 0.37 | | 0.12 | 0.17 | 0.09 | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.15 | | |
|
Equity Ratio
|
| 0.09 | 0.73 | 0.47 | 0.07 | -0.36 | 0.30 | 0.28 | 0.23 | -0.07 | | -0.22 | -0.32 | -0.32 | -0.42 | -0.05 | 0.38 | 0.38 | 0.52 | 0.53 | 0.77 | 0.69 | 0.54 | 0.47 | 0.54 | 0.53 |
|
Times Interest Earned
|
| | | | | | -215.46 | -61.73 | -29.17 | -55.82 | -16.96 | -33.88 | -115.07 | 223.76 | -21.95 | -23.14 | -2.14 | -3.40 | 130.39 | 68.81 | -72.39 | -115.39 | -138.58 | -121.51 | -113.31 | -98.79 |
|
Enterprise Value
|
-0.00M | -0.01M | -0.03M | -0.01M | -0.01M | -0.00M | -0.51M | -0.13M | -0.12M | -0.17M | | -0.19M | -0.05M | -0.07M | -0.34M | -0.90M | -0.07M | -0.07M | -0.05M | -0.54M | -0.21M | -0.05M | -0.06M | -0.38M | -0.01M | -0.02M |
|
Return on Sales
|
-0.35% | -0.85% | 0.58% | -1.16% | -2.46% | -4.91% | -298.01% | -13.96% | -3.41% | -9.95% | -176.19% | -27.10% | -9.29% | -15.42% | -5.04% | -24.13% | 2.35% | 2.30% | 1.01% | 0.17% | -13.21% | 0.17% | -0.79% | -3,488.06% | 113.99% | 98.48% |
|
Return on Capital Employed
|
| | | | | | 1.57% | -0.73% | -0.99% | -2.88% | | | 1.49% | -0.73% | 1.17% | -0.88% | -0.44% | -0.08% | 0.23% | 0.42% | 0.16% | -0.06% | -0.77% | -1.50% | -1.48% | -1.55% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 1.88% | | | | | -0.12% | 0.26% | 0.43% | | -0.07% | -0.63% | -1.23% | | |
|
Return on Assets
|
| | | -0.72% | -1.55% | -2.24% | -1.47% | -1.32% | -1.43% | -1.74% | | | -0.45% | -0.62% | -0.57% | -0.32% | 0.14% | 0.86% | 1.38% | 1.33% | 0.71% | 0.15% | -0.46% | -0.82% | -0.97% | -0.86% |
|
Return on Equity
|
| | | -1.14% | -5.04% | 21.68% | -5.03% | -4.57% | -5.54% | -19.67% | | | 1.64% | 1.91% | 1.51% | 1.73% | 1.02% | 2.29% | 3.06% | 2.52% | 1.09% | 0.21% | -0.75% | -1.61% | -1.94% | -1.60% |