|
Gross Margin
|
46.32% | 14.40% | 24.05% | 19.90% | 37.98% | 39.64% | -11.10% | -26.94% | -27.10% | -25.90% | -15.28% | -29.67% | -735.29% | | -11,075.00% | -5,677.78% | -4,820.00% | -6,840.00% | -955.56% | -1,220.00% | | | 88.24% | 92.71% | 95.49% | 94.53% | 93.90% | 82.80% | 89.58% | 92.62% | 92.31% | 93.40% | 92.04% |
|
EBT Margin
|
-133.23% | -159.83% | -277.92% | -678.96% | -232.90% | -751.01% | -839.47% | -702.14% | -912.74% | -700.43% | -560.48% | -1,124.56% | -11,051.47% | | -171,925.00% | -52,433.33% | -147,560.00% | -165,660.00% | -61,055.56% | -168,960.00% | | | -78,117.65% | -1,641.67% | -1,448.87% | -522.66% | -3,262.20% | -4,537.63% | -4,291.67% | -1,669.13% | -3,334.97% | -3,022.64% | -1,002.65% |
|
EBIT Margin
|
-133.15% | -159.78% | -277.81% | -678.88% | -232.85% | -768.11% | -855.49% | -712.87% | -921.80% | -707.91% | -566.96% | -1,124.00% | -11,039.71% | | -171,750.00% | -74,866.67% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% |
|
EBITDA Margin
|
-133.15% | -159.78% | -277.81% | -678.88% | -232.85% | -768.11% | -855.49% | -712.87% | -921.80% | -707.91% | -566.96% | -1,124.00% | -11,039.71% | | -171,750.00% | -74,866.67% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% |
|
Operating Margin
|
-133.15% | -159.78% | -277.81% | -678.88% | -232.85% | -768.11% | -855.49% | -712.87% | -921.80% | -707.91% | -566.96% | -1,124.00% | -11,039.71% | | -171,750.00% | -74,866.67% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% |
|
Net Margin
|
-133.23% | -159.83% | -277.92% | -679.21% | -232.90% | -751.36% | -839.47% | -702.37% | -912.89% | -700.94% | -560.48% | -1,124.56% | -388.24% | | -8,975.00% | -5,888.89% | 61,600.00% | | -61,055.56% | -168,960.00% | | | -79,058.82% | -1,641.67% | -1,448.87% | -522.66% | -3,262.20% | -4,537.63% | -4,291.67% | -7,238.93% | -2,828.67% | -3,470.75% | -968.14% |
|
FCF Margin
|
| -91.74% | -262.64% | -297.09% | -209.11% | -442.96% | -522.43% | -316.35% | -412.89% | -692.09% | -514.63% | -646.78% | -8,926.47% | | -202,450.00% | -74,555.56% | -146,600.00% | -115,040.00% | -95,211.11% | -120,160.00% | | | -14,223.53% | -5,069.79% | -1,376.69% | -1,489.84% | -2,395.12% | -1,873.12% | -2,883.33% | -1,941.61% | -1,641.96% | -1,070.75% | -973.01% |
|
Inventory Average
|
| | | | | 1.69M | 2.16M | 2.28M | 2.46M | 2.67M | 2.77M | 2.74M | 2.65M | 1.73M | 1.56M | 2.29M | 1.66M | 0.99M | 1.02M | 0.55M | | | | 0.06M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.03M | 0.05M | 0.06M | 0.04M |
|
Assets Average
|
| | | | | 44.11M | 71.66M | 65.88M | 58.24M | 49.04M | 40.19M | 38.50M | 42.07M | 38.45M | 29.35M | 27.21M | 28.12M | 24.06M | 22.40M | 19.06M | 15.92M | 17.15M | 32.67M | 42.03M | 34.21M | 31.80M | 29.38M | 27.14M | 26.50M | 27.26M | 26.29M | 25.18M | 25.52M |
|
Equity Average
|
| | -8.26M | | | 36.59M | 63.25M | 55.85M | 46.82M | 37.45M | 29.81M | 26.73M | 28.76M | 25.84M | 18.15M | 18.20M | 21.41M | 17.61M | 15.89M | 13.95M | 11.15M | 10.88M | 22.56M | 29.83M | 22.83M | 21.53M | 19.86M | 16.42M | 13.57M | 12.29M | 9.84M | 7.35M | 6.79M |
|
Invested Capital
|
| -7.62M | -8.91M | | 6.48M | 66.70M | 59.80M | 51.90M | 41.74M | 33.15M | 26.47M | 26.98M | 30.54M | 21.15M | 15.14M | 21.26M | 21.55M | 13.67M | 18.11M | 9.79M | 12.51M | 9.26M | 35.86M | 23.79M | 21.87M | 21.19M | 18.52M | 14.32M | 12.83M | 11.76M | 7.92M | 6.79M | 6.78M |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.10 | 0.12 | 0.13 | 0.15 | 0.17 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -311.54 | -232.55 | -244.28 | -153.75 | -311.60 | -674.40 | -536.21 | -189.37 | -132.12 | -217.35 | | | | | | | | | | 144.28 | -872.00 | -543.40 | -89.34 | -59.82 | -72.96 | -69.94 | -36.40 |
|
Debt to Equity
|
| 0.00 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | | | | | | | | | 0.23 | 0.40 | 0.40 | | | | | 0.13 | | 0.19 | 0.19 |
|
Debt Ratio
|
| 0.00 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | | | | | | | | | 0.17 | 0.27 | 0.27 | | | | | 0.06 | | 0.05 | 0.05 |
|
Equity Ratio
|
| -0.68 | | | 0.46 | 0.90 | 0.86 | 0.83 | 0.77 | 0.75 | 0.73 | 0.66 | 0.70 | 0.63 | 0.60 | 0.73 | 0.80 | 0.65 | 0.76 | 0.68 | 0.72 | 0.55 | 0.74 | 0.67 | 0.67 | 0.69 | 0.66 | 0.55 | 0.48 | 0.42 | 0.32 | 0.27 | 0.27 |
|
Times Interest Earned
|
-0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -311.54 | -232.55 | -244.28 | -153.75 | -311.60 | -674.40 | -536.21 | -189.37 | -132.12 | -217.35 | | | | | | | | | | 144.28 | -872.00 | -543.40 | -89.34 | -59.82 | -72.96 | -69.94 | -36.40 |
|
Enterprise Value
|
-0.97M | -8.24M | -7.08M | | -4.92M | -64.31M | -55.13M | -48.39M | -40.48M | -30.58M | -23.44M | -29.38M | -33.65M | -23.91M | -15.95M | -20.22M | -20.62M | -15.04M | -17.70M | -11.13M | -13.70M | -15.86M | -12.22M | -7.41M | -5.60M | -3.56M | -1.50M | -0.02M | -1.30M | -2.87M | -0.50M | -1.08M | -1.43M |
|
Return on Sales
|
-1.33% | -1.60% | -2.78% | -6.79% | -2.33% | -7.51% | -8.39% | -7.02% | -9.13% | -7.01% | -5.60% | -11.25% | -3.88% | -7.81% | -89.75% | -58.89% | 616.00% | 95.26% | -610.56% | -1,689.60% | -984.53% | -1,918.93% | -781.18% | -16.42% | -14.49% | -5.23% | -32.62% | -45.38% | -42.92% | -37.77% | -28.29% | -34.71% | -9.68% |
|
Return on Capital Employed
|
| | | | | -0.82% | -0.65% | -0.85% | -1.26% | -1.37% | -1.48% | -1.50% | -1.04% | -1.16% | -1.49% | -1.42% | -1.27% | -1.57% | -1.50% | -1.82% | -2.13% | -2.82% | -3.12% | -2.15% | -2.60% | -2.66% | -0.53% | -0.45% | -0.45% | -0.45% | -0.55% | -0.69% | -0.71% |
|
Return on Invested Capital
|
| | | | | -0.85% | | -0.90% | -1.35% | -1.54% | | | | | | | | | -1.76% | -2.12% | -2.42% | -2.48% | -3.90% | -2.88% | -3.67% | | | | | -1.13% | -1.43% | -2.29% | -2.55% |
|
Return on Assets
|
| | | | | -0.70% | -0.60% | -0.75% | -1.07% | -1.16% | -1.24% | -1.17% | -0.66% | -0.48% | -0.37% | -0.05% | 0.07% | 0.09% | -0.13% | -0.57% | -1.17% | -1.57% | -2.69% | -1.92% | -2.28% | -2.22% | -0.23% | -0.35% | -0.44% | -0.61% | -0.69% | -0.84% | -0.75% |
|
Return on Equity
|
| | | | | -0.84% | -0.68% | -0.89% | -1.33% | -1.52% | -1.68% | -1.68% | -0.97% | -0.71% | -0.60% | -0.07% | 0.09% | 0.12% | -0.19% | -0.78% | -1.68% | -2.47% | -3.89% | -2.71% | -3.42% | -3.28% | -0.34% | -0.58% | -0.86% | -1.35% | -1.83% | -2.88% | -2.83% |