|
Gross Margin
|
| | | | | | 14.97% | 20.02% | 48.04% | 39.95% | 41.29% | 34.08% | 41.16% | 32.17% | 31.68% | 33.43% | 39.23% | -3.10% | 9.20% | 30.13% | 41.71% | 39.23% | 53.56% | 47.42% | 49.51% | 55.57% | 59.96% | -49.41% | 56.64% | 62.56% | 39.63% | 47.40% | 77.78% | 48.12% | 59.22% |
|
EBT Margin
|
| | | | | | -44,148.73% | -6,081.13% | -1,278.41% | -3,320.19% | -929.06% | -1,051.54% | -346.38% | -338.06% | -383.12% | -280.85% | -352.53% | -402.95% | -77.71% | -213.56% | -339.71% | -410.56% | -227.92% | -100.03% | -565.96% | -415.22% | -73.26% | -1,132.43% | -275.14% | -198.03% | -607.93% | -535.38% | -512.42% | -282.02% | -185.04% |
|
EBIT Margin
|
| | | | | | -44,130.11% | -6,082.87% | -1,278.41% | -3,320.19% | -929.06% | -1,051.54% | -346.38% | -341.78% | -383.61% | -280.99% | -352.66% | -403.36% | -77.88% | -213.92% | -339.84% | -410.56% | -229.92% | -100.47% | -599.16% | -422.55% | -75.74% | -1,125.98% | -280.42% | -201.53% | -611.47% | -535.61% | -512.68% | -282.21% | -185.18% |
|
EBITDA Margin
|
| | | | | | -44,130.11% | -6,082.87% | -1,278.41% | -3,320.19% | -888.22% | -1,014.24% | -340.00% | -338.06% | -382.82% | -250.74% | -351.95% | -403.46% | -77.54% | -214.21% | -341.15% | -409.70% | -222.93% | -97.55% | -566.53% | -416.56% | -76.65% | -3,190.66% | -4.88% | -24.48% | 335.58% | -1,019.08% | -7.19% | -368.28% | -185.98% |
|
Operating Margin
|
| | | | | | -44,130.11% | -6,082.87% | -1,278.41% | -3,320.19% | -929.06% | -1,051.54% | -346.38% | -341.78% | -383.61% | -280.99% | -352.66% | -403.36% | -77.88% | -213.92% | -339.84% | -410.56% | -229.92% | -100.47% | -599.16% | -422.55% | -75.74% | -1,125.98% | -280.42% | -201.53% | -611.47% | -535.61% | -512.68% | -282.21% | -185.18% |
|
Net Margin
|
| | | | | | -44,148.73% | -6,081.13% | -1,278.41% | -3,320.19% | -929.06% | -1,051.54% | -346.38% | -338.06% | -383.12% | -280.85% | -352.53% | -402.95% | -77.71% | -213.56% | -339.71% | -410.56% | -227.22% | -98.61% | -566.53% | -416.56% | -81.96% | -3,157.89% | -4.88% | -56.96% | 282.12% | -901.50% | -7.19% | -384.49% | -196.98% |
|
FCF Margin
|
| | | | | | -30,165.24% | -5,021.00% | -1,382.02% | -3,711.25% | -807.24% | -1,092.04% | -327.25% | -475.84% | -390.17% | -320.92% | -298.57% | -311.12% | -50.71% | -191.02% | -308.38% | -123.95% | -285.83% | -101.03% | -433.47% | 186.36% | -336.24% | -659.08% | -253.25% | -224.03% | 55.65% | -139.31% | -401.44% | -192.29% | -181.09% |
|
Inventory Average
|
| | 0.06M | 0.11M | 0.15M | 0.16M | 0.14M | 0.14M | 0.43M | 0.97M | 1.61M | 2.11M | 2.27M | | | 2.30M | 1.33M | 1.42M | 2.59M | 1.95M | 1.72M | 1.95M | 3.00M | 3.98M | 4.80M | 6.07M | 6.17M | 5.80M | 6.08M | 6.43M | 6.40M | 6.24M | 6.13M | 5.99M | 5.68M |
|
Assets Average
|
| | 0.23M | 1.73M | 3.04M | 2.53M | 1.92M | 7.19M | 12.43M | 17.79M | 22.82M | 21.28M | 19.84M | | | 49.11M | 24.44M | 25.69M | 50.01M | 46.45M | 42.17M | 37.98M | 34.18M | 31.54M | 28.91M | 29.05M | 31.26M | 30.08M | 26.64M | 23.27M | 20.27M | 16.95M | 16.55M | 16.79M | 16.92M |
|
Equity Average
|
| | 0.04M | 1.55M | 2.85M | 2.34M | 1.69M | 6.87M | 11.76M | 16.83M | 21.61M | 19.95M | 9.61M | 18.55M | 42.26M | 46.93M | 44.24M | 45.41M | 47.11M | 68.24M | 63.97M | 34.89M | 31.41M | 28.50M | 25.31M | 21.67M | 20.17M | 11.87M | 3.82M | 4.16M | 5.12M | 3.33M | 1.41M | 7.16M | 12.94M |
|
Invested Capital
|
| 0.06M | 0.02M | 3.07M | 2.64M | 2.03M | 1.35M | 12.39M | 11.14M | 22.53M | 20.70M | 19.20M | 0.02M | 37.08M | 47.44M | 46.69M | 42.06M | 48.76M | 45.46M | 91.03M | 36.91M | 32.87M | 29.95M | 27.05M | 23.56M | 19.77M | 20.57M | 3.16M | 4.48M | 3.84M | 6.41M | 0.25M | 2.57M | 11.76M | 14.13M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | | | 0.07 | 0.20 | 0.23 | 0.25 | 0.29 | 0.33 | 0.34 | 0.20 | 0.26 | 0.25 | 0.25 | 0.29 | 0.20 | 0.26 | 0.31 | 0.21 | 0.27 | 0.23 | 0.19 | 0.24 |
|
Interest Coverage Ratio
|
| | | | -973.49 | -885.95 | -0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.00 | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.00 | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.23 | 0.10 | 0.94 | 0.93 | 0.91 | 0.85 | 0.97 | 0.92 | 0.96 | 0.93 | 0.94 | 0.00 | | 0.96 | 0.95 | 923.36 | 0.95 | 0.93 | 2.06 | 0.92 | 0.92 | 0.92 | 0.88 | 0.86 | 0.64 | 0.65 | 0.11 | 0.18 | 0.18 | 0.34 | 0.02 | 0.14 | 0.75 | 0.77 |
|
Times Interest Earned
|
| | | | -973.49 | -885.95 | -0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.03 | -0.02 | -0.14 | 0.97 | | -0.05 | -0.08 | 0.12 |
|
Enterprise Value
|
-0.34M | -0.19M | -0.02M | -3.08M | -2.55M | -2.02M | -1.37M | -12.36M | -10.69M | -21.38M | -19.26M | -16.98M | -0.02M | -35.38M | -45.10M | -41.64M | -2.04M | -43.05M | -39.86M | -34.92M | -29.97M | -28.50M | -23.69M | -19.28M | -16.00M | -18.19M | -14.93M | -11.46M | -8.18M | -4.56M | -4.87M | -3.61M | -6.17M | -4.18M | -5.96M |
|
Return on Sales
|
| | | | | | -441.49% | -60.81% | -12.78% | -33.20% | -9.29% | -10.52% | -3.46% | -3.38% | -3.83% | -2.81% | -3.53% | -4.03% | -0.78% | -2.14% | -3.40% | -4.11% | -2.28% | -1.00% | -5.66% | -4.15% | -0.73% | -11.32% | -2.75% | -1.98% | -6.08% | -5.35% | -5.12% | -2.82% | -1.85% |
|
Return on Capital Employed
|
| | | | -0.37% | -0.72% | -1.41% | -0.49% | -0.38% | -0.33% | -0.34% | -0.43% | -0.38% | | | -0.23% | -0.66% | -0.91% | -0.49% | -0.56% | -0.62% | -0.61% | -0.61% | -0.62% | -0.65% | -0.92% | -0.77% | -2.86% | -2.27% | -2.35% | -1.83% | -4.15% | -5.64% | -1.02% | -0.94% |
|
Return on Assets
|
| | | -0.36% | -0.35% | -0.66% | -1.23% | -0.46% | -0.35% | -0.32% | -0.32% | -0.40% | -0.36% | | | -0.22% | -0.66% | -0.82% | -0.46% | -0.53% | -0.58% | -0.56% | -0.57% | -0.56% | -0.56% | -0.57% | -0.49% | -0.61% | -0.69% | -0.71% | -0.86% | -0.91% | -0.92% | -0.89% | -0.84% |
|
Return on Equity
|
| | | -0.41% | -0.37% | -0.72% | -1.39% | -0.49% | -0.37% | -0.33% | -0.34% | -0.43% | -0.74% | -0.43% | -0.22% | -0.23% | -0.36% | -0.46% | -0.49% | -0.36% | -0.38% | -0.61% | -0.62% | -0.62% | -0.64% | -0.76% | -0.76% | -1.55% | -4.81% | -3.97% | -3.41% | -4.63% | -10.84% | -2.10% | -1.09% |