|
Gross Margin
|
31.21% | 87.37% | 82.10% | 98.06% | 39.40% | 100.00% | 100.00% | -0.27% | 3.24% | 2.85% | 100.00% | | | 10.31% | 9.73% | 8.94% | 9.48% | 5.38% | 6.67% | 6.86% | 10.85% | 15.14% | 12.74% | 15.74% | 27.79% |
|
EBT Margin
|
-9,162.08% | -422.92% | -1,367.17% | 529.81% | -483.75% | -2,322.04% | -1,229.28% | 126.61% | -2,247.71% | -145.50% | -29,248.83% | | | -14.98% | -18.12% | -14.14% | -16.26% | -24.16% | -11.92% | -20.39% | -10.93% | -46.23% | -20.18% | -43.08% | -201.92% |
|
EBIT Margin
|
-7,057.77% | -400.83% | -1,315.51% | 525.08% | -480.32% | -2,087.77% | -2,103.07% | -250.69% | -2,249.02% | -145.59% | -29,248.83% | | | -19.81% | -7.24% | -6.17% | -4.57% | -26.12% | -10.09% | -17.63% | -12.31% | -37.34% | -17.25% | -23.29% | -53.18% |
|
EBITDA Margin
|
-7,057.77% | -400.83% | -1,315.51% | 525.08% | -480.32% | -2,087.77% | -2,103.07% | -250.69% | -2,245.98% | -145.59% | -29,197.87% | | | -19.81% | -7.00% | -5.89% | -4.34% | -25.85% | -9.86% | -17.40% | -12.05% | -29.39% | -7.81% | -20.56% | -31.81% |
|
Operating Margin
|
-7,057.77% | -400.83% | -1,315.51% | 525.08% | -480.32% | -2,087.77% | -2,103.07% | -250.69% | -2,249.02% | -145.59% | -29,248.83% | | | -19.81% | -7.24% | -6.17% | -4.57% | -26.12% | -10.09% | -17.63% | -12.31% | -37.34% | -17.25% | -23.29% | -53.18% |
|
Net Margin
|
-8,118.87% | -349.78% | -1,232.93% | 472.31% | -435.90% | -2,069.04% | -976.28% | 73.46% | -3,321.81% | -301.24% | -47,272.60% | | | -13.43% | -18.12% | -14.14% | -16.26% | -26.33% | -11.75% | -20.47% | -10.61% | -38.76% | -24.41% | -48.07% | -211.99% |
|
FCF Margin
|
-1,874.96% | 34.46% | -126.65% | 100.21% | -193.77% | -313.87% | -0.76% | -113.24% | -1,808.44% | | -40,989.03% | | | | -13.89% | -8.55% | -8.33% | 4.29% | -17.84% | -0.89% | 5.05% | -1.27% | 0.00% | -23.99% | 66.50% |
|
Inventory Average
|
| -118.50 | -28.50 | 0.02M | 0.03M | 0.02M | 0.02M | 0.28M | | | | 0.21M | | | | | | 0.05M | 0.05M | 0.07M | 0.13M | 0.20M | 0.17M | 0.13M | 0.12M |
|
Assets Average
|
| | | | | | 2.64M | 22.48M | | | | 51.28M | | | | | | 73.68M | 72.83M | 74.06M | 73.11M | 156.79M | 244.62M | 246.37M | 202.34M |
|
Equity Average
|
| | | 0.15M | 0.12M | 0.23M | 0.14M | 8.34M | | | | 32.04M | | | | | | 20.57M | 16.59M | 15.49M | 15.92M | 68.02M | 116.07M | 107.53M | 85.17M |
|
Invested Capital
|
| | 0.24M | 0.06M | 0.17M | 0.29M | -0.01M | 21.64M | | | 27.55M | 43.16M | 5.03M | 39.87M | 0.01M | | 23.91M | 20.05M | 15.94M | 15.04M | 16.80M | 128.64M | 112.89M | 102.17M | 68.16M |
|
Asset Utilization Ratio
|
| | | | | | 0.03 | 0.06 | | | | 0.02 | | | | | | 0.81 | 0.82 | 0.84 | 0.85 | 0.57 | 0.45 | 0.50 | 0.62 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -27.13 | -2.49 | -1.83 | -1.44 | | -3.64 | -5.94 | -3.05 | | -5.70 | -1.55 | -0.63 |
|
Debt to Equity
|
| | | | | | | 0.30 | | | 0.22 | 0.18 | | 0.78 | | | 0.19 | 0.26 | 0.29 | 0.33 | 0.31 | 0.05 | 0.05 | 0.04 | 0.05 |
|
Debt Ratio
|
| | | | | | | 0.12 | | | 0.13 | 0.12 | | 0.31 | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | 0.02 | | 0.11 | 0.00 | 0.39 | | | 0.58 | 0.67 | | 0.40 | | | 0.31 | 0.24 | 0.21 | 0.20 | 0.23 | 0.49 | 0.45 | 0.42 | 0.43 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -27.13 | -2.49 | -1.83 | -1.44 | | -3.64 | -5.94 | -3.05 | | -5.70 | -1.55 | -0.63 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.02 | -0.13 | | | -0.13 | -0.27 | -0.31 | | | | | | | | |
|
Enterprise Value
|
-0.05M | -0.06M | -0.06M | 0.34M | 0.30M | 0.27M | 0.23M | -3.05M | | | 1.49M | -3.32M | | -0.08M | | | 8.32M | -1.20M | -1.17M | -0.51M | -1.99M | -8.46M | -7.21M | -5.06M | -4.69M |
|
Return on Sales
|
-81.19% | -3.50% | -12.33% | 4.72% | -4.36% | -20.69% | -9.76% | 0.73% | -33.22% | -0.71% | -107.30% | -5.93% | -3.26% | -0.15% | -0.18% | -0.14% | -0.16% | -0.25% | -0.12% | -0.21% | -0.11% | -0.46% | -0.20% | -0.43% | -2.02% |
|
Return on Capital Employed
|
| | | | | | -2.59% | -0.26% | | | | -0.15% | | | | | | -0.19% | -0.23% | -0.29% | -0.39% | -0.49% | -0.23% | -0.28% | -0.30% |
|
Return on Invested Capital
|
| | | -11.98% | -16.91% | -9.38% | -14.78% | 22.83% | | | | -0.18% | | -0.24% | -0.27% | -1.23% | | -0.29% | -0.38% | -0.58% | -0.64% | -0.30% | | -0.29% | -0.44% |
|
Return on Assets
|
| | | | | | -0.72% | -0.02% | | | | -0.12% | | | | | | -0.15% | -0.14% | -0.15% | -0.14% | -0.17% | -0.13% | -0.17% | -0.36% |
|
Return on Equity
|
| | | -13.05% | -17.33% | -9.75% | -13.80% | -0.05% | | | | -0.20% | | | | | | -0.53% | -0.60% | -0.73% | -0.66% | -0.39% | -0.28% | -0.38% | -0.87% |