|
Gross Margin
|
100.00% | 100.00% | 100.00% | | | | | | | | | | | -65.83% | 39.71% | 21.30% | 45.13% | 30.94% | 38.61% | 22.79% | 10.49% | 28.14% | 20.27% | 66.62% | 17.48% | 28.61% | 28.18% | 70.00% | 80.17% | 77.26% | 77.26% | 77.26% | 75.19% | 75.19% | 75.19% |
|
EBT Margin
|
46.84% | -31.11% | 16.94% | | | | | | | | 29,003.32% | 17,948.05% | 3,868.07% | -243.20% | -96.34% | -31.31% | -383.51% | -135.38% | -718.92% | -46.79% | -71.45% | -50.68% | -230.63% | -425.39% | -304.99% | -27.14% | 76.75% | -784.71% | 179.19% | 57.69% | -41.74% | 16.20% | 42.69% | 14.28% | 1.85% |
|
EBIT Margin
|
46.84% | -31.11% | 16.94% | | | | | | | | 13,886.82% | 8,379.35% | 3,353.99% | -258.65% | -7.73% | -24.16% | -33.53% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -582.42% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% |
|
EBITDA Margin
|
46.84% | -31.11% | 16.94% | | | | | | | | 29,123.18% | 17,927.27% | 3,868.44% | -243.44% | -96.40% | -31.29% | -383.88% | -135.89% | -718.53% | -57.41% | -176.24% | -85.08% | -275.90% | -3,053.87% | -301.74% | -28.00% | 80.90% | -764.88% | 144.25% | 62.67% | -42.73% | 16.20% | 42.69% | 42.03% | 1.82% |
|
Operating Margin
|
46.84% | -31.11% | 16.94% | | | | | | | | 13,886.82% | 8,379.35% | 3,353.99% | -258.65% | -7.73% | -24.16% | -33.53% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -582.42% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% |
|
Net Margin
|
46.84% | -31.11% | 17.58% | | | | | | | | 29,003.32% | 17,948.05% | 3,868.07% | -243.20% | -96.34% | -31.31% | -383.51% | -135.38% | -718.92% | -9.79% | -107.34% | -35.58% | -48.14% | -2,618.60% | | -27.14% | 76.75% | -796.19% | 150.48% | 45.31% | -56.15% | 4.78% | 17.32% | 5.97% | -7.39% |
|
FCF Margin
|
87.02% | -38.12% | 26.04% | | | | | | | | 13,992.80% | 24,735.72% | 486.73% | -282.22% | 1.93% | -38.69% | -39.43% | -4.13% | -109.15% | -46.83% | -239.23% | -66.82% | -80.70% | -433.84% | 115.11% | 8.56% | -39.86% | 238.73% | -12.26% | -18.37% | 23.82% | -4.09% | -14.12% | -36.13% | -1,026.86% |
|
Inventory Average
|
| | | | | | | | | | | | 1.22M | 1.35M | 1.85M | 2.12M | 3.01M | 4.43M | 6.87M | 8.62M | 8.27M | 7.53M | 5.95M | 4.33M | 3.58M | | | | 1.47M | 1.64M | 1.41M | | | | |
|
Assets Average
|
| 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | -0.00M | 0.17M | 1.10M | 1.62M | 1.73M | 2.63M | 3.86M | 5.12M | 8.61M | 14.12M | 17.68M | 46.75M | 74.50M | 71.59M | 44.27M | 13.31M | | | | 22.46M | 23.18M | 22.38M | 26.15M | 31.81M | 33.82M | 103.43M |
|
Equity Average
|
| 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | -67.00 | -0.62M | -1.38M | -2.19M | -3.93M | -5.65M | -6.35M | -6.53M | -12.55M | -14.89M | -9.75M | -9.24M | 11.11M | 40.14M | 42.46M | 12.72M | -15.16M | | | | 12.88M | 15.58M | 8.74M | 17.34M | 26.53M | 27.05M | 96.53M |
|
Invested Capital
|
0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | -1.22M | -1.52M | -2.81M | -4.37M | -5.73M | -5.66M | -6.65M | -4.64M | 3.22M | 6.69M | -1.37M | 37.96M | 49.53M | 48.08M | 6.44M | -8.12M | | | 7.85M | 21.73M | 9.44M | 8.04M | 26.64M | 26.42M | 27.68M | 165.39M |
|
Asset Utilization Ratio
|
| | | 0.85 | 0.48 | 0.22 | | | | | -0.03 | -0.01 | -0.11 | 0.23 | 1.15 | 1.85 | 2.11 | 1.48 | 1.10 | 0.88 | 0.34 | 0.25 | 0.24 | 0.33 | 0.96 | | | | 0.43 | 0.42 | 0.48 | 0.52 | 0.40 | 0.37 | 0.12 |
|
Interest Coverage Ratio
|
| | | | | | | | | -14.15 | -138.87 | -83.79 | -33.54 | -8.47 | -1.41 | -7.25 | -7.58 | -49.00 | -170.72 | -16.77 | -4.68 | -81.55 | -16.13 | -4.87 | -56.23 | -26.69 | -3.62 | 0.88 | 1.68 | 4.29 | 736.56 | | | 1.38 | |
|
Debt to Equity
|
0.09 | 0.07 | 0.04 | 0.04 | 0.05 | 0.07 | 0.12 | 0.18 | -1.63 | -0.01 | | -0.02 | -0.20 | -0.66 | -0.18 | | -0.75 | -1.29 | -1.82 | -0.87 | 0.23 | 0.08 | 0.35 | -1.72 | -0.67 | | | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.13 | 1.97 | -1.17 | | 0.03 | 0.73 | 2.02 | 0.36 | | 2.43 | 1.26 | 0.89 | 0.48 | 0.10 | 0.05 | 0.19 | 1.03 | 1.75 | | | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
0.64 | 0.93 | 0.96 | 0.96 | 0.88 | 0.71 | 0.65 | 0.72 | -1.21 | 89.04 | -4.32 | -1.54 | -3.62 | -3.04 | -2.01 | -1.47 | -3.24 | -0.98 | -0.49 | -0.55 | 0.43 | 0.64 | 0.54 | -0.60 | -2.62 | | | 0.19 | 0.94 | 0.41 | 0.37 | 0.87 | 0.80 | 0.80 | 0.96 |
|
Times Interest Earned
|
| | | | | | | | | -14.15 | -138.87 | -83.79 | -33.54 | -8.47 | -1.41 | -7.25 | -7.58 | -49.00 | -170.72 | -16.77 | -4.68 | -81.55 | -16.13 | -4.87 | -56.23 | -26.69 | -3.62 | 0.88 | 1.68 | 4.29 | 736.56 | | | 1.38 | |
|
Enterprise Value
|
-0.02M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.00M | -0.00M | -0.90M | -0.36M | -0.03M | -0.08M | -0.10M | -0.65M | -0.33M | -0.93M | -1.01M | -1.75M | -1.08M | -0.82M | -1.75M | -0.61M | -0.32M | -0.20M | | | -17.19M | -1.75M | -18.21M | -18.14M | -3.73M | -0.30M | -1.00M | -107.05M |
|
Return on Sales
|
0.47% | -0.31% | 0.18% | 0.03% | -0.57% | -2.19% | | | | | 290.03% | 179.48% | 38.68% | -2.43% | -0.96% | -0.31% | -3.84% | -1.35% | -7.19% | -0.10% | -1.07% | -0.36% | -0.48% | -26.19% | -3.57% | -0.27% | 0.77% | -7.96% | 1.50% | 0.45% | -0.56% | 0.05% | 0.17% | 0.06% | -0.07% |
|
Return on Capital Employed
|
| | | | -0.32% | -0.61% | -1.31% | | 6.19% | 12.32% | 2.35% | 1.11% | 2.41% | 3.08% | 1.17% | 1.09% | 0.20% | 0.34% | 3.69% | 3.69% | -6.08% | -0.97% | -0.49% | -1.29% | 2.47% | | | | 0.00% | 0.46% | 0.90% | 0.37% | 0.26% | 0.21% | 0.03% |
|
Return on Invested Capital
|
| | | | | -0.60% | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.21% | 0.38% | 0.33% | 0.03% | -0.23% | 0.01% |
|
Return on Assets
|
| | | 0.03% | -0.28% | -0.48% | -1.02% | -1.72% | -4.19% | 65.25% | -10.25% | -2.78% | -5.70% | -5.99% | -4.34% | -2.94% | -3.63% | -2.40% | -4.03% | -3.17% | -1.00% | -0.61% | -0.12% | -1.13% | -3.44% | | | | 0.12% | 0.22% | 0.07% | 0.21% | 0.01% | -0.03% | 0.01% |
|
Return on Equity
|
| | | 0.03% | -0.30% | -0.60% | -1.48% | -2.54% | 422.22% | 0.46% | 1.25% | 1.40% | 2.35% | 1.83% | 1.80% | 1.74% | 1.48% | 1.39% | 5.84% | 6.07% | -4.23% | -1.13% | -0.20% | -3.93% | 3.02% | | | | 0.21% | 0.33% | 0.17% | 0.31% | 0.01% | -0.04% | 0.01% |