|
Gross Margin
|
| | | | | | | | -421.95% | -204.18% | 63.00% | | -491.85% | -255.40% | 26.62% | -679.40% | -177.29% | -296.42% | -356.74% | -4,304.08% | -5,789.58% | -678.59% | -578.17% | -2,691.08% | -2,305.19% | -2,308.23% | -2,966.93% | -3,040.68% | -2,255.28% | -1,158.06% | -2,339.13% | -1,559.41% | -1,136.83% | -1,219.94% | -854.55% | -982.79% | -647.17% | -397.10% | -389.98% | -469.03% | -1,149.48% | -829.91% | -357.99% | -754.95% | -70.31% | -165.22% | -33.04% | 48.83% | 27.11% | 34.67% | 36.01% |
|
EBT Margin
|
| | | | | | | | -3,465.80% | -2,733.32% | -270.28% | | -7,920.28% | -5,657.95% | -1,008.79% | -11,260.94% | -2,168.35% | -4,314.23% | -5,100.65% | -38,574.95% | -53,796.65% | -5,979.58% | -5,549.11% | -22,344.19% | -16,685.02% | -20,940.33% | -20,498.94% | -20,734.03% | -14,076.74% | -7,180.45% | -12,292.78% | -8,303.10% | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% |
|
EBIT Margin
|
| | | | | | | | -3,465.80% | -2,733.32% | -270.28% | | -7,920.28% | -5,657.95% | -1,008.79% | -11,260.94% | -2,168.35% | -4,314.23% | -5,100.65% | -38,574.95% | -53,796.65% | -5,979.58% | -5,549.11% | -22,344.19% | -16,685.02% | -20,940.33% | -20,498.94% | -20,734.03% | -14,076.74% | -7,180.45% | -12,292.78% | -8,303.10% | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% |
|
EBITDA Margin
|
| | | | | | | | -3,465.80% | -2,733.32% | -270.28% | | -7,920.28% | -5,657.95% | -1,008.79% | -11,260.94% | -2,168.35% | -4,314.23% | -5,100.65% | -38,574.95% | -53,796.65% | -5,979.58% | -5,549.11% | -22,344.19% | -16,685.02% | -20,940.33% | -20,498.94% | -20,734.03% | -14,076.74% | -7,180.45% | -12,292.78% | -8,303.10% | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -819.86% | -1,052.65% | -285.10% | -172.23% |
|
Operating Margin
|
| | | | | | | | -3,465.80% | -2,733.32% | -270.28% | | -7,920.28% | -5,657.95% | -1,008.79% | -11,260.94% | -2,168.35% | -4,314.23% | -5,100.65% | -38,574.95% | -53,796.65% | -5,979.58% | -5,549.11% | -22,344.19% | -16,685.02% | -20,940.33% | -20,498.94% | -20,734.03% | -14,076.74% | -7,180.45% | -12,292.78% | -8,303.10% | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% |
|
Net Margin
|
| | | | | | | | -3,465.80% | -2,733.32% | -270.28% | | -7,920.28% | -5,657.95% | -1,008.79% | -11,260.94% | -2,168.35% | -4,314.23% | -5,100.65% | -38,574.95% | -53,796.65% | -5,979.58% | -5,549.11% | -22,344.19% | -16,685.02% | -20,940.33% | -20,498.94% | -20,734.03% | -14,076.74% | -7,180.45% | -12,292.78% | -8,303.10% | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% |
|
FCF Margin
|
| | | | | | | | -2,496.95% | -2,675.21% | -249.62% | | -4,727.03% | -5,404.64% | -898.97% | -6,858.74% | -1,753.21% | -3,101.37% | -3,211.50% | -26,918.81% | -31,865.29% | -3,865.23% | -3,964.97% | -15,034.41% | -11,323.95% | -14,876.41% | -16,187.73% | -12,410.65% | -11,939.99% | -5,137.25% | -10,113.98% | -6,094.37% | -4,196.93% | -3,596.68% | -5,000.31% | -2,784.60% | -2,964.17% | -3,075.49% | -2,418.98% | -2,698.89% | -5,567.01% | -5,384.62% | -2,521.89% | -3,761.54% | -7,970.31% | -12,608.70% | -1,788.26% | -632.94% | -1,376.38% | -293.54% | -194.34% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.11M | 0.14M | 0.09M | 0.12M | 0.19M | 0.31M | 0.53M | 0.59M | 0.65M | 0.62M | 0.57M | 0.67M | 0.96M |
|
Assets Average
|
| | | | 1.98M | 12.72M | 22.13M | 27.12M | 31.54M | 26.20M | 21.61M | 26.37M | 29.52M | 21.70M | 23.03M | 32.15M | 29.91M | 20.43M | 19.71M | 19.26M | 31.22M | 43.21M | 35.02M | 26.33M | 30.07M | 34.45M | 28.63M | 25.68M | 23.82M | 24.51M | 24.69M | 38.13M | 50.17M | 43.79M | 35.39M | 40.88M | 47.89M | 42.21M | 37.24M | 32.10M | 29.54M | 26.43M | 21.57M | 18.14M | 14.88M | 10.14M | 5.57M | 3.87M | 8.59M | 12.86M | 15.09M |
|
Equity Average
|
| | | | -20.60M | -6.40M | 20.76M | 24.89M | 28.77M | 23.72M | 19.26M | 23.29M | 25.00M | 16.52M | 18.09M | 26.20M | 24.22M | 16.08M | 15.76M | 15.50M | 27.36M | 39.06M | 31.03M | 22.63M | 26.22M | 30.65M | 24.25M | 20.15M | 18.66M | 19.90M | 20.27M | 34.05M | 45.92M | 39.46M | 31.06M | 36.49M | 43.86M | 37.59M | 31.85M | 26.95M | 23.02M | 19.64M | 16.47M | 13.27M | 9.33M | 5.08M | 1.72M | -0.32M | 4.21M | 9.13M | 11.25M |
|
Invested Capital
|
| | | 0.93M | -1.59M | 23.06M | 18.46M | 31.32M | 26.22M | 21.22M | 17.31M | 29.27M | 20.72M | 12.33M | 23.86M | 28.55M | 19.89M | 12.26M | 19.25M | 11.76M | 42.95M | 35.17M | 26.89M | 18.37M | 34.08M | 27.21M | 21.28M | 19.01M | 18.31M | 21.50M | 19.04M | 49.05M | 42.79M | 36.12M | 26.00M | 46.98M | 40.73M | 34.44M | 29.26M | 24.65M | 21.39M | 17.90M | 15.04M | 11.50M | 7.16M | 3.01M | 0.43M | -0.26M | 10.02M | 9.12M | 13.87M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.09 | 0.12 | 0.15 | 0.05 | 0.06 | 0.10 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.20 | 0.12 | 0.15 | 0.20 |
|
Debt to Equity
|
| | | -1.17 | -0.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | 0.06 | 0.04 | 0.01 |
|
Debt Ratio
|
| | | 2.65 | 21.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.04 | 0.03 | 0.01 |
|
Equity Ratio
|
| | | -2.26 | -22.60 | 0.97 | 0.90 | 0.93 | 0.90 | 0.92 | 0.86 | 0.90 | 0.79 | 0.72 | 0.82 | 0.81 | 0.81 | 0.75 | 0.83 | 0.76 | 0.91 | 0.89 | 0.88 | 0.83 | 0.89 | 0.88 | 0.80 | 0.76 | 0.80 | 0.82 | 0.82 | 0.92 | 0.91 | 0.89 | 0.86 | 0.91 | 0.92 | 0.86 | 0.85 | 0.83 | 0.73 | 0.76 | 0.77 | 0.69 | 0.55 | 0.42 | 0.11 | -0.28 | 0.71 | 0.71 | 0.77 |
|
Enterprise Value
|
-0.12M | -4.73M | -3.85M | -1.95M | 129.38M | 119.92M | 88.73M | 72.52M | 94.30M | 78.75M | 74.20M | 74.41M | 142.03M | 200.20M | 309.27M | 291.10M | 298.76M | 322.12M | 257.03M | 419.26M | 358.39M | 340.42M | 230.72M | 130.98M | 133.04M | 103.73M | 78.76M | 34.07M | 5.77M | 93.13M | 105.51M | 29.45M | 206.20M | 139.54M | 102.50M | 45.19M | 49.67M | 41.40M | 49.45M | 38.99M | 22.82M | 1.89M | -9.21M | -4.46M | 1.59M | 2.23M | 2.52M | 7.20M | -2.41M | 0.19M | -2.57M |
|
Market Capitalization
|
| | | | 130.11M | 142.87M | 107.15M | 104.01M | 120.80M | 99.26M | 89.71M | 104.28M | 165.74M | 214.39M | 334.23M | 322.36M | 320.21M | 335.21M | 277.25M | 432.06M | 403.24M | 377.50M | 259.27M | 151.09M | 169.17M | 132.94M | 101.56M | 55.76M | 25.73M | 116.53M | 122.81M | 80.18M | 250.96M | 177.77M | 130.78M | 94.26M | 92.44M | 77.07M | 79.81M | 65.28M | 49.16M | 21.85M | 7.37M | 9.53M | 12.35M | 7.13M | 4.02M | 8.87M | 8.30M | 9.32M | 11.24M |
|
Return on Sales
|
| | | | | | | | | | | | -11.93% | -13.59% | -11.80% | -31.57% | -25.12% | -24.96% | -42.05% | -42.80% | -83.43% | -97.55% | -101.75% | -98.93% | -87.32% | -116.11% | -198.85% | -193.90% | -186.38% | -132.19% | -119.76% | -97.45% | -77.32% | -71.81% | -63.54% | -54.75% | -48.40% | -41.23% | -33.15% | -31.35% | -35.26% | -40.38% | -42.44% | -46.62% | -50.95% | -56.74% | -45.23% | -23.97% | -14.67% | -6.82% | -4.01% |
|
Return on Capital Employed
|
| | | | 0.18% | -0.67% | -0.65% | -0.83% | -0.89% | -1.15% | -1.47% | -1.20% | -1.32% | -2.09% | -2.25% | -1.80% | -1.88% | -3.06% | -3.33% | -3.16% | -1.86% | -1.28% | -1.59% | -2.24% | -1.87% | -1.50% | -1.67% | -1.83% | -1.77% | -1.67% | -1.58% | -0.92% | -0.69% | -0.87% | -1.27% | -1.13% | -0.91% | -0.94% | -0.89% | -0.94% | -1.14% | -1.15% | -1.34% | -1.64% | -2.41% | -3.41% | -9.51% | 18.42% | -2.71% | -1.33% | -1.03% |
|
Return on Assets
|
| | | | -3.74% | -0.71% | -0.63% | -0.79% | -0.80% | -1.07% | -1.28% | -1.05% | -1.07% | -1.64% | -1.74% | -1.43% | -1.59% | -2.45% | -2.68% | -2.56% | -1.61% | -1.15% | -1.42% | -1.93% | -1.62% | -1.34% | -1.46% | -1.51% | -1.53% | -1.41% | -1.37% | -0.84% | -0.63% | -0.79% | -1.12% | -1.01% | -0.84% | -0.86% | -0.80% | -0.83% | -0.87% | -0.94% | -1.11% | -1.22% | -1.51% | -2.07% | -3.50% | -4.75% | -1.79% | -1.05% | -0.80% |
|
Return on Equity
|
| | | | 0.36% | 1.41% | -0.68% | -0.86% | -0.88% | -1.18% | -1.44% | -1.18% | -1.26% | -2.15% | -2.22% | -1.75% | -1.96% | -3.12% | -3.35% | -3.19% | -1.84% | -1.27% | -1.60% | -2.25% | -1.85% | -1.51% | -1.73% | -1.93% | -1.95% | -1.74% | -1.67% | -0.94% | -0.69% | -0.88% | -1.27% | -1.14% | -0.91% | -0.96% | -0.93% | -0.99% | -1.12% | -1.27% | -1.45% | -1.67% | -2.41% | -4.13% | -11.33% | 57.26% | -3.65% | -1.48% | -1.08% |