|
Gross Margin
|
| | | | | | | | | | | | | | | | 372.92% | 147.83% | -6.42% | -413.56% | -80.75% | -91.05% | -109.15% | -48.61% | -135.84% | -20.06% | -2.78% | 8.86% | -16.39% | 13.67% |
|
EBT Margin
|
| | | | -618.62% | -661.28% | -1,507.08% | 2,663.40% | -2,949.85% | -1,464.57% | -3,875.17% | -3,589.18% | | | | 23,933.33% | 26,393.75% | 30,556.52% | -289.10% | -25,516.95% | -7,291.21% | -4,413.81% | -3,097.02% | -1,911.42% | -1,758.02% | -1,243.75% | -699.91% | -458.98% | -454.24% | -347.77% |
|
EBIT Margin
|
| | | | -618.13% | -661.28% | -1,507.08% | 2,663.40% | -2,878.62% | -1,419.14% | -3,769.13% | -3,466.84% | | | | 23,833.33% | 26,293.75% | 30,456.52% | -291.44% | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% |
|
EBITDA Margin
|
| | | | -985.04% | -661.28% | -1,507.08% | 2,663.40% | -2,878.62% | -1,419.14% | -3,769.13% | -3,466.84% | | | | 22,420.83% | 24,577.08% | 28,110.87% | -424.35% | -23,847.46% | -6,801.26% | -4,150.64% | -2,926.81% | -1,771.30% | -1,683.96% | -1,221.36% | -698.09% | -429.77% | -435.75% | -333.23% |
|
Operating Margin
|
| | | | -618.13% | -661.28% | -1,507.08% | 2,663.40% | -2,878.62% | -1,419.14% | -3,769.13% | -3,466.84% | | | | 23,833.33% | 26,293.75% | 30,456.52% | -291.44% | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% |
|
Net Margin
|
| | | | -618.62% | -661.28% | -1,564.38% | 2,669.59% | -2,949.85% | -1,464.57% | -3,872.25% | -3,375.91% | | | | 23,933.33% | 26,393.75% | 30,556.52% | -289.10% | -25,516.95% | -7,291.21% | -4,413.81% | -3,097.02% | -1,911.42% | -1,758.02% | -1,243.75% | -699.91% | -458.98% | -454.24% | -347.77% |
|
FCF Margin
|
| | | | -464.25% | -424.11% | -1,516.57% | 2,470.19% | -2,499.99% | -1,088.00% | -3,626.17% | -3,849.98% | | | | 14,787.50% | 2,006.25% | 1,378.26% | -217.96% | -30,420.34% | -6,694.98% | -3,875.70% | -2,692.77% | -1,881.84% | -1,819.92% | -771.46% | -733.94% | -268.41% | -259.63% | -192.98% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 0.70M | | | 1.23M | 1.46M | 1.55M | 1.83M | 2.26M | 2.46M | 2.45M | 2.40M | 2.42M | 2.33M | 2.00M |
|
Assets Average
|
| 6.18M | 4.59M | 6.67M | 11.27M | 12.13M | 13.95M | 22.10M | 27.15M | 25.67M | 24.64M | 32.67M | 42.35M | 49.11M | 76.68M | 95.61M | 86.97M | | | 70.90M | 65.52M | 54.96M | 54.44M | 51.73M | 49.76M | 43.58M | 32.10M | 29.09M | 29.54M | 33.87M |
|
Equity Average
|
| -3.19M | -1.28M | 3.24M | 5.94M | 6.69M | 8.77M | 15.05M | 18.17M | 17.19M | 16.67M | 23.84M | 31.96M | 37.19M | 65.85M | 81.06M | 67.50M | | | 40.59M | 33.99M | 26.15M | 25.33M | 22.44M | 23.50M | 23.84M | 16.36M | 12.37M | 11.75M | 10.69M |
|
Invested Capital
|
-1.37M | -5.01M | 2.46M | 4.29M | 8.03M | 5.66M | 12.17M | 18.43M | 18.45M | 16.21M | 18.26M | 34.94M | 33.80M | 41.06M | 90.97M | 71.97M | 63.96M | | 42.80M | 39.64M | 29.11M | 23.60M | 27.99M | 18.23M | 29.55M | 18.44M | 14.95M | 10.64M | 13.10M | 8.29M |
|
Asset Utilization Ratio
|
| | | | 0.06 | 0.10 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.07 | 0.08 | 0.10 | 0.02 | 0.03 | 0.05 | 0.07 | 0.12 | 0.16 | 0.20 | 0.20 |
|
Interest Coverage Ratio
|
| | | | -0.00M | | | | -40.41 | -31.24 | -35.54 | -28.34 | -40.69 | -38.52 | -131.33 | -238.33 | -262.94 | -304.57 | 124.90 | -100.47 | -19.18 | -18.46 | -13.72 | -14.09 | -13.84 | -19.95 | -12.37 | -13.90 | -11.99 | -6.06 |
|
Debt to Equity
|
| | | 0.14 | 0.04 | 0.04 | 0.01 | 0.26 | 0.25 | 0.28 | 0.32 | 0.04 | 0.15 | 0.11 | 0.04 | 0.12 | 0.08 | | 0.03 | 0.36 | 0.50 | 0.62 | 0.57 | 0.87 | 0.38 | 0.48 | 0.68 | 0.95 | 0.77 | 2.65 |
|
Debt Ratio
|
| | | 0.06 | 0.02 | 0.02 | 0.01 | 0.17 | 0.17 | 0.18 | 0.22 | 0.03 | 0.11 | 0.09 | 0.03 | 0.09 | 0.06 | | 0.02 | 0.20 | 0.25 | 0.28 | 0.27 | 0.33 | 0.21 | 0.26 | 0.33 | 0.35 | 0.33 | 0.60 |
|
Equity Ratio
|
-0.19 | -0.95 | 0.63 | 0.43 | 0.60 | 0.50 | 0.72 | 0.66 | 0.68 | 0.66 | 0.69 | 0.75 | 0.76 | 0.76 | 0.91 | 0.78 | 0.78 | | 0.61 | 0.54 | 0.50 | 0.45 | 0.48 | 0.38 | 0.55 | 0.54 | 0.48 | 0.37 | 0.42 | 0.23 |
|
Times Interest Earned
|
| | | | -0.00M | | | | -40.41 | -31.24 | -35.54 | -28.34 | -40.69 | -38.52 | -131.33 | -238.33 | -262.94 | -304.57 | 124.90 | -100.47 | -19.18 | -18.46 | -13.72 | -14.09 | -13.84 | -19.95 | -12.37 | -13.90 | -11.99 | -6.06 |
|
Enterprise Value
|
-6.73M | -4.87M | -0.50M | -7.88M | -0.65M | -2.35M | -2.78M | -25.47M | -24.45M | -22.35M | -22.65M | -35.27M | -39.63M | -48.75M | -86.93M | -77.53M | -57.60M | | -66.10M | -81.69M | -66.25M | -52.13M | -55.65M | -37.02M | -27.51M | -10.21M | -6.16M | -7.63M | -10.33M | -12.65M |
|
Return on Sales
|
| | | | -6.19% | -6.61% | -15.07% | 26.63% | -29.50% | -14.65% | -38.75% | -35.89% | -35.49% | -81.92% | -178.17% | 239.33% | 263.94% | 305.57% | -2.89% | -255.17% | -72.91% | -44.14% | -30.97% | -19.11% | -17.58% | -12.44% | -7.00% | -4.59% | -4.54% | -3.48% |
|
Return on Capital Employed
|
| | | | | | | -1.05% | -0.90% | -0.98% | -1.03% | -0.77% | -0.59% | -0.56% | -0.36% | -0.37% | -0.50% | | | -0.96% | -1.16% | -1.49% | -1.47% | -1.52% | -1.30% | -1.31% | -1.64% | -1.58% | -1.33% | -1.01% |
|
Return on Assets
|
| | | | -0.34% | -0.67% | -0.92% | -0.82% | -0.77% | -0.85% | -0.93% | -0.70% | -0.54% | -0.49% | -0.34% | -0.34% | -0.44% | | | -0.79% | -0.92% | -1.16% | -1.18% | -1.20% | -1.18% | -1.26% | -1.51% | -1.50% | -1.28% | -0.95% |
|
Return on Equity
|
| | | | -0.65% | -1.22% | -1.47% | -1.21% | -1.16% | -1.27% | -1.37% | -0.96% | -0.72% | -0.65% | -0.39% | -0.40% | -0.56% | | | -1.37% | -1.78% | -2.43% | -2.54% | -2.78% | -2.51% | -2.31% | -2.96% | -3.52% | -3.21% | -3.00% |