|
Gross Margin
|
| 100.00% | 89.03% | 36.66% | 37.86% | 27.28% | 70.00% | 101.95% | 43.06% | 53.28% | | | | -1.04% | -39.28% |
|
EBT Margin
|
| -2,405.78% | -3,402.37% | -2,419.14% | -594.14% | -212.30% | -126.28% | -34.14% | -13.35% | -429.92% | | | | -1,082.17% | -5,818.08% |
|
EBIT Margin
|
| -2,400.98% | -3,388.44% | -2,417.49% | -594.14% | -227.29% | -119.54% | -32.28% | -107.69% | -1,130.84% | | | | -1,048.77% | -5,717.09% |
|
EBITDA Margin
|
| -2,400.98% | -3,388.44% | -2,417.49% | -594.14% | -227.29% | -119.54% | -32.28% | -107.69% | -1,130.84% | | | | -1,048.77% | -5,717.09% |
|
Operating Margin
|
| -2,400.98% | -3,388.44% | -2,417.49% | -594.14% | -227.29% | -119.54% | -32.28% | -107.69% | -1,130.84% | | | | -1,048.77% | -5,717.09% |
|
Net Margin
|
| -2,405.78% | -3,402.37% | -2,419.14% | -594.14% | -212.30% | -126.28% | -34.14% | -13.35% | -429.92% | | | | -1,082.17% | -5,818.08% |
|
FCF Margin
|
| -1,446.83% | -1,466.34% | -162.25% | -55.83% | -129.29% | -185.52% | -3.99% | -173.79% | -1,816.06% | | | | -1,347.71% | -2,300.34% |
|
Assets Average
|
| | 1.97M | 1.07M | 0.18M | 0.15M | 0.14M | 0.73M | 0.81M | 0.24M | 0.33M | 7.60M | 14.74M | 14.39M | 14.02M |
|
Equity Average
|
| 0.68M | 1.55M | 0.49M | -0.58M | -0.74M | -0.83M | -0.28M | 7.24M | 14.07M | 13.79M | 13.41M | 13.20M | 12.83M | 12.35M |
|
Invested Capital
|
-0.26M | 1.62M | 1.47M | -0.49M | -0.64M | -0.73M | -0.82M | 0.32M | 14.17M | 13.97M | 13.61M | 13.89M | 13.85M | 13.15M | 12.91M |
|
Asset Utilization Ratio
|
| | | 0.08 | 1.08 | 1.67 | 2.13 | 0.47 | 0.37 | 1.07 | 0.60 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| -500.20 | -243.23 | -0.00M | | -20.41 | -17.75 | -17.36 | -57.66 | -169.69 | -194.34 | -521.82 | -91.53 | -31.40 | -56.61 |
|
Debt to Equity
|
| | | | -0.07 | -0.08 | -0.05 | 0.06 | | | | 0.05 | 0.05 | 0.05 | 0.06 |
|
Debt Ratio
|
| | | | 0.31 | 0.42 | 0.33 | 0.01 | | | | 0.05 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
| 0.80 | 0.76 | -2.20 | -4.61 | -5.28 | -6.82 | 0.22 | 49.96 | 73.96 | 28.32 | 0.90 | 0.89 | 0.89 | 0.87 |
|
Times Interest Earned
|
| -500.20 | -243.23 | -0.00M | | -20.41 | -17.75 | -17.36 | -57.66 | -169.69 | -194.34 | -521.82 | -91.53 | -31.40 | -56.61 |
|
Enterprise Value
|
-0.04M | -0.09M | -0.01M | -0.04M | -0.09M | -0.11M | -0.04M | -0.05M | -0.16M | -0.04M | -0.29M | -0.18M | -0.20M | -0.12M | -0.10M |
|
Return on Sales
|
| -24.06% | -34.02% | -24.19% | -5.94% | -2.12% | -1.26% | -0.34% | -0.13% | -4.30% | -0.71% | -6.48% | -51.24% | -10.82% | -58.18% |
|
Return on Capital Employed
|
| | | | 4.42% | 3.60% | 3.29% | 2.89% | 1.63% | 0.44% | 0.43% | -0.12% | -0.06% | -0.06% | -0.08% |
|
Return on Assets
|
| | | -2.05% | -15.50% | -19.22% | -20.11% | -1.21% | -0.29% | -0.71% | -0.43% | -0.07% | -0.04% | -0.05% | -0.07% |
|
Return on Equity
|
| | | -4.47% | 4.89% | 3.88% | 3.36% | 3.11% | -0.03% | -0.01% | -0.01% | -0.04% | -0.05% | -0.06% | -0.08% |