|
Gross Margin
|
| 100.00% | 100.00% | | | 99.94% | 100.00% | 69.30% | 84.97% | 84.91% | 88.27% | 92.35% | -136.47% | 57.95% | 224.06% | -2.70% | 31.11% | 9.27% | 39.74% | 100.00% | | 95.88% | -1,120.33% | |
|
EBT Margin
|
| -0.98% | -381.54% | -183.11% | -500.45% | -36,397.49% | -8,894.93% | -1,082.68% | -886.33% | -1,106.83% | -1,344.42% | -1,050.11% | -5,761.73% | -4,122.27% | -2,367.20% | -6,691.88% | -16,054.16% | -5,666.09% | -5,567.59% | -13,746.13% | | -580.13% | -535.49% | |
|
EBIT Margin
|
| -0.95% | -365.98% | -188.75% | -448.21% | -0.77% | -8,837.62% | -1,072.89% | -866.27% | -1,099.30% | -1,332.26% | -1,040.90% | -5,732.92% | -4,122.27% | -4,122.27% | -8,234.82% | -16,013.57% | -5,665.15% | -5,567.32% | -13,748.02% | | -588.30% | -533.41% | |
|
EBITDA Margin
|
| -1.07% | -439.72% | -188.75% | -448.21% | -3.50% | 3,391.57% | 517.90% | -8,533.93% | 1,036.40% | 1,287.05% | 1,074.05% | -13,835.72% | -4,088.64% | 4,088.64% | -6,712.86% | -15,849.77% | -5,516.33% | -5,117.75% | -15,948.39% | | -584.02% | -468.69% | |
|
Operating Margin
|
| -0.95% | -365.98% | -188.75% | -448.21% | -0.77% | -8,837.62% | -1,072.89% | -866.27% | -1,099.30% | -1,332.26% | -1,040.90% | -5,732.92% | -4,122.27% | -4,122.27% | -8,234.82% | -16,013.57% | -5,665.15% | -5,567.32% | -13,748.02% | | -588.30% | -533.41% | |
|
Net Margin
|
| -0.99% | -462.49% | -183.11% | -500.45% | -3.34% | -3,391.57% | -188.05% | -352.47% | -797.48% | -1,093.40% | -938.94% | -5,156.81% | -2,113.80% | -3,608.93% | -5,936.12% | -16,054.16% | -5,666.09% | -5,567.59% | -13,746.13% | | -580.13% | -535.49% | |
|
FCF Margin
|
| -499,066.49% | 212,099,097.57% | -240.29% | -465.86% | -0.93% | -7,916.96% | -996.51% | -287.67% | -781.03% | -1,140.98% | -518.28% | -994.05% | -4,028.26% | -2,240.81% | -3,667.63% | -3,584.33% | -6,632.88% | -7,856.85% | -9,902.13% | | -321.77% | 492.92% | |
|
Assets Average
|
| | | | | 11.51M | 20.11M | 21.86M | 19.78M | 20.40M | 20.55M | 18.29M | 12.90M | 10.19M | 10.90M | 8.58M | 6.29M | 4.12M | 2.59M | 1.54M | 2.39M | 3.13M | 3.29M | 3.46M |
|
Equity Average
|
| | | | | | | | | | | 14.71M | 9.44M | 6.69M | 7.54M | 5.75M | 4.81M | 6.60M | 5.22M | 1.51M | 6.32M | 11.14M | 11.25M | 11.39M |
|
Invested Capital
|
-2.21M | | | | -1.14M | | | | 13.97M | | 15.28M | 14.14M | 4.73M | 8.64M | 6.44M | 5.05M | 4.56M | 8.64M | 1.80M | 1.22M | 11.43M | 10.84M | 11.65M | 11.14M |
|
Asset Utilization Ratio
|
| | | | | 29.23 | 16.71 | 15.36 | 16.97 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | 0.07 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| -41.73 | -23.53 | 33.46 | -8.58 | 0.00 | -154.21 | -109.67 | -43.18 | -146.11 | -109.56 | -113.11 | -198.93 | -93.83 | -113.89 | -113.75 | | | | | | | | |
|
Debt to Equity
|
-1.68 | | | | -1.97 | | | | 0.05 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
1.19 | | | | 0.41 | | | | 0.04 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.71 | | | | -0.21 | | | | 0.75 | | 0.81 | 0.80 | 0.59 | 0.70 | 0.68 | 0.66 | 0.93 | 2.57 | 0.98 | 0.98 | 3.23 | 3.97 | 3.03 | 3.62 |
|
Times Interest Earned
|
| -41.73 | -23.53 | 33.46 | -8.58 | 0.00 | -154.21 | -109.67 | -43.18 | -146.11 | -109.56 | -113.11 | -198.93 | -93.83 | -113.89 | -113.75 | | | | | | | | |
|
Enterprise Value
|
-3.81M | -0.64M | -0.91M | -0.08M | -5.28M | -14.29M | -3.78M | -7.11M | -10.31M | -6.70M | -7.40M | -3.37M | -7.59M | -7.69M | -9.98M | -9.17M | -12.08M | -10.45M | -8.62M | -8.16M | -10.99M | -10.55M | -9.53M | -9.47M |
|
Return on Sales
|
| -0.01% | -3.82% | -1.83% | -5.00% | -363.97% | -88.95% | -10.83% | -8.86% | -11.07% | -13.44% | -10.50% | -57.62% | -41.22% | -23.67% | -66.92% | -160.54% | -56.66% | -55.68% | -137.46% | -79.43% | -5.80% | -5.35% | -85.33% |
|
Return on Capital Employed
|
| | | | | -0.82% | -0.70% | -0.72% | -0.94% | -0.96% | -0.77% | -0.93% | -2.37% | -2.13% | -1.90% | -2.92% | -2.01% | -2.72% | -4.05% | -5.97% | -1.92% | -1.35% | -0.55% | -0.58% |
|
Return on Assets
|
| | | | | -10,596.07% | -6,062.75% | -5,577.65% | -6,163.92% | -0.81% | -0.67% | -0.75% | -1.77% | -2.11% | -1.79% | -2.06% | -1.70% | -2.39% | -3.87% | -5.87% | -1.90% | -1.34% | -0.54% | -0.58% |
|
Return on Equity
|
| | | | | | | | | | | -0.94% | -2.42% | -3.22% | -2.59% | -3.08% | -2.22% | -1.49% | -1.92% | -5.99% | -0.72% | -0.38% | -0.16% | -0.17% |