|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -442.27% | 83.96% | 85.75% | 85.20% | 92.70% | 94.00% | 94.36% | 95.59% | 93.76% | 93.42% | 95.26% | 95.31% | 96.44% | 97.45% | 96.93% | 96.89% | 97.37% | 98.34% | 97.93% | 97.95% | 97.81% | 97.20% | 91.78% | 97.45% | 98.02% | 98.37% | 98.23% | 98.59% | 95.49% | 93.09% | 92.26% | 88.85% | 92.47% | 92.47% | 91.60% | 91.65% | 92.16% | 92.23% |
|
EBT Margin
|
-3,998.13% | -698.02% | -357.58% | 28,910.00% | -256.68% | -186.68% | -183.70% | 82.31% | -1,340.92% | -1,425.22% | -869.18% | -901.36% | -1,381.78% | -904.67% | -69.06% | -1,792.11% | -1,468.35% | -2,013.53% | -4,456.25% | -32,564.86% | -59,426.67% | -76,767.86% | -165,240.00% | -60,353.19% | -1,009,375.00% | -3,937,800.00% | -99,758.97% | -267,376.47% | -1,244,050.00% | -73,527.84% | -1,359.40% | -646.67% | -574.11% | -219.99% | -181.52% | -158.17% | -109.78% | -110.49% | -105.93% | -109.92% | -134.90% | -65.59% | -44.66% | -53.53% | -97.73% | -37.92% | -70.38% | -54.83% | -62.34% | -37.67% | -11.24% | -32.81% | -97.52% | -24.97% | -20.21% | -29.92% | -37.94% | 3.84% | -24.63% | 17.18% | 10.20% | 15.37% | 15.50% | 62.05% | 11.38% | 15.20% | 16.01% |
|
EBIT Margin
|
-4,055.61% | -704.45% | -360.33% | 29,020.00% | -257.67% | -187.03% | -184.35% | 82.28% | -1,347.36% | -1,431.30% | -872.09% | -903.74% | -1,384.67% | -906.34% | -69.21% | -1,794.47% | -1,478.18% | -2,030.38% | -4,504.58% | -32,875.68% | -59,860.00% | -77,582.14% | -166,626.67% | -60,753.19% | -1,013,800.00% | -3,949,700.00% | -99,994.87% | -268,029.41% | -1,256,550.00% | -74,147.42% | -1,374.32% | -654.00% | -580.41% | -223.25% | -184.51% | -160.71% | -112.18% | -112.30% | -105.09% | -112.93% | -139.19% | -68.61% | -48.02% | -57.36% | -99.39% | -39.97% | -71.24% | -55.50% | -62.66% | -37.93% | -11.63% | -34.15% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% |
|
EBITDA Margin
|
4,059.36% | -704.45% | 354.46% | 29,020.00% | 257.90% | -187.03% | -178.23% | 82.28% | -1,335.17% | -1,539.78% | -869.86% | -903.74% | -1,382.44% | -905.18% | -69.01% | -1,794.47% | -1,478.18% | -2,030.38% | -4,504.58% | -32,875.68% | -59,860.00% | -77,582.14% | -166,626.67% | -60,753.19% | -1,013,800.00% | -3,949,700.00% | -99,994.87% | -268,029.41% | -1,256,550.00% | -74,147.42% | -1,374.32% | -654.00% | -580.41% | -223.25% | -184.51% | -160.71% | -112.18% | -112.30% | -105.09% | -112.93% | -139.19% | -68.61% | -48.02% | -57.36% | -99.39% | -39.97% | -71.24% | -55.50% | -62.66% | -37.93% | -11.63% | -34.15% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% |
|
Operating Margin
|
-4,055.61% | -704.45% | -360.33% | 29,020.00% | -257.67% | -187.03% | -184.35% | 82.28% | -1,347.36% | -1,431.30% | -872.09% | -903.74% | -1,384.67% | -906.34% | -69.21% | -1,794.47% | -1,478.18% | -2,030.38% | -4,504.58% | -32,875.68% | -59,860.00% | -77,582.14% | -166,626.67% | -60,753.19% | -1,013,800.00% | -3,949,700.00% | -99,994.87% | -268,029.41% | -1,256,550.00% | -74,147.42% | -1,374.32% | -654.00% | -580.41% | -223.25% | -184.51% | -160.71% | -112.18% | -112.30% | -105.09% | -112.93% | -139.19% | -68.61% | -48.02% | -57.36% | -99.39% | -39.97% | -71.24% | -55.50% | -62.66% | -37.93% | -11.63% | -34.15% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% |
|
Net Margin
|
-3,998.13% | -698.02% | -357.58% | 28,910.00% | -256.68% | -186.68% | -183.70% | 82.31% | -1,340.92% | -1,425.22% | -869.18% | -901.36% | -1,381.78% | -904.67% | -69.06% | -1,792.11% | -1,468.35% | -2,013.53% | -4,456.25% | -32,564.86% | -59,426.67% | -76,767.86% | -165,240.00% | -60,353.19% | -1,009,375.00% | -3,937,800.00% | -99,758.97% | -267,376.47% | -1,244,050.00% | -73,527.84% | -1,359.40% | -646.67% | -574.66% | -221.30% | -183.39% | -158.10% | -111.11% | -110.87% | -106.57% | -110.01% | -135.49% | -66.03% | -44.38% | -53.96% | -97.73% | -38.27% | -70.21% | -55.17% | -62.36% | -38.08% | -10.98% | -32.96% | -97.95% | -25.30% | -20.82% | -30.53% | -36.32% | 0.67% | -30.79% | 19.82% | 8.04% | 13.80% | 13.09% | 55.37% | 7.77% | 10.08% | 25.76% |
|
FCF Margin
|
-3,551.60% | 1,098.74% | -478.19% | 29,186.67% | -302.48% | -275.71% | -109.60% | 13.00% | -1,174.02% | -1,147.83% | -714.38% | -907.82% | -1,160.22% | -785.64% | -148.27% | -1,657.11% | -1,577.22% | -1,225.28% | -4,121.25% | -28,089.19% | -47,293.33% | -60,596.43% | -117,093.33% | -38,074.47% | -658,350.00% | -3,054,800.00% | -82,151.28% | -205,970.59% | -1,035,475.00% | -59,097.94% | -944.04% | -513.61% | -464.78% | -194.14% | -164.31% | -68.64% | -93.48% | -71.83% | -74.26% | -66.48% | -103.24% | -46.17% | -20.01% | -30.42% | -55.44% | -36.16% | -20.33% | -24.37% | -57.46% | -22.02% | -12.97% | -17.68% | -66.10% | -9.75% | -0.56% | -17.48% | -15.14% | 4.96% | -27.85% | 36.96% | 14.13% | 10.34% | 25.23% | 15.38% | 8.32% | 24.17% | 26.52% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58M | 4.24M | 4.03M | 4.94M | 5.77M | 5.39M | 5.42M | 5.16M | 4.54M | 4.21M | 4.32M | 4.20M | 4.33M | 5.59M | 6.33M | 6.26M | 7.09M | 8.83M | 10.00M | 10.55M | 12.56M | 11.11M | 7.45M | 6.67M | 6.09M | 6.24M | 6.37M | 7.65M | 14.98M | 28.29M | 48.88M | 66.73M | 66.28M | 41.49M | 22.45M | 24.54M | 27.61M |
|
Assets Average
|
57.52M | 60.22M | 64.27M | 54.08M | 46.48M | 41.22M | 37.46M | 37.07M | 42.64M | 44.10M | 39.17M | 34.57M | 29.32M | 24.20M | 22.81M | 66.17M | 105.80M | 154.96M | 203.10M | 194.20M | 281.31M | 366.49M | 350.61M | 333.61M | 313.71M | 288.75M | 260.43M | 233.61M | 344.24M | 452.31M | 527.71M | 589.27M | 532.08M | 479.66M | 435.01M | 399.11M | 367.77M | 333.00M | 290.71M | 403.33M | 520.65M | 480.99M | 613.23M | 774.38M | 765.32M | 753.55M | 777.66M | 789.14M | 768.89M | 739.80M | 721.05M | 708.90M | 662.19M | 618.51M | 607.63M | 595.15M | 621.56M | 649.04M | 637.65M | 690.75M | 802.03M | 884.60M | 945.48M | 1,082.31M | 1,160.06M | 1,178.96M | 1,278.16M |
|
Equity Average
|
| | | | | | | 14.76M | | | 30.48M | 25.75M | 20.47M | 15.15M | 15.19M | 51.32M | 82.32M | 130.57M | 181.11M | 181.44M | 273.80M | 357.78M | 340.30M | 319.99M | 297.29M | 270.46M | 241.58M | 213.55M | 322.51M | 427.03M | 493.44M | 548.23M | 487.97M | 436.33M | 396.23M | 356.31M | 319.73M | 284.44M | 244.08M | 351.26M | 448.72M | 403.63M | 539.10M | 694.21M | 668.76M | 650.70M | 658.94M | 640.94M | 604.31M | 573.22M | 565.90M | 553.92M | 492.85M | 439.82M | 430.27M | 413.05M | 387.34M | 385.03M | 378.98M | 396.96M | 447.90M | 490.37M | 546.94M | 654.99M | 749.01M | 793.81M | 869.83M |
|
Invested Capital
|
0.69M | 0.56M | 0.45M | 12.48M | 0.29M | 0.16M | -0.06M | 29.77M | 0.04M | 32.86M | 28.18M | 23.39M | 17.61M | 12.71M | 17.66M | 84.98M | 79.66M | 181.47M | 180.75M | 182.13M | 365.46M | 350.11M | 330.49M | 309.49M | 285.09M | 255.82M | 227.35M | 199.76M | 445.25M | 408.81M | 578.06M | 518.41M | 457.52M | 415.14M | 377.33M | 335.29M | 304.17M | 264.72M | 223.44M | 479.08M | 418.36M | 388.91M | 689.29M | 699.13M | 638.38M | 663.01M | 654.87M | 627.01M | 581.61M | 564.84M | 566.96M | 540.89M | 444.80M | 434.85M | 425.69M | 400.41M | 374.26M | 395.79M | 362.17M | 431.75M | 464.04M | 516.70M | 577.18M | 732.79M | 765.24M | 822.38M | 917.27M |
|
Asset Utilization Ratio
|
0.02 | 0.05 | 0.08 | 0.09 | 0.14 | 0.17 | 0.18 | 1.14 | 0.95 | 0.88 | 0.94 | 0.06 | 0.07 | 0.09 | 0.22 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.13 | 0.21 | 0.31 | 0.43 | 0.56 | 0.71 | 0.55 | 0.46 | 0.55 | 0.49 | 0.44 | 0.48 | 0.52 | 0.54 | 0.56 | 0.60 | 0.63 | 0.66 | 0.68 | 0.74 | 0.83 | 0.84 | 0.87 | 0.84 | 0.85 | 0.99 | 1.05 | 1.01 | 1.01 | 0.98 | 0.88 | 0.86 | 0.86 | 0.82 |
|
Interest Coverage Ratio
|
632.00 | 534.21 | 417.81 | 544.13 | 458.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.43 | -35.62 | 529.72 | -382.68 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.04 | | | -0.87 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.24 | | | 0.00 | 0.77 | | 0.79 | 0.76 | 0.73 | 0.66 | 0.58 | 0.74 | 0.78 | 0.77 | 0.88 | 0.91 | 0.96 | 0.98 | 0.97 | 0.97 | 0.95 | 0.94 | 0.93 | 0.93 | 0.90 | 0.95 | 0.93 | 0.94 | 0.92 | 0.91 | 0.91 | 0.91 | 0.87 | 0.87 | 0.84 | 0.84 | 0.89 | 0.83 | 0.84 | 0.90 | 0.89 | 0.85 | 0.87 | 0.82 | 0.80 | 0.77 | 0.78 | 0.79 | 0.77 | 0.71 | 0.71 | 0.71 | 0.68 | 0.57 | 0.62 | 0.57 | 0.58 | 0.54 | 0.57 | 0.59 | 0.62 | 0.68 | 0.67 | 0.69 |
|
Times Interest Earned
|
632.00 | 534.21 | 417.81 | 544.13 | 458.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.43 | -35.62 | 529.72 | -382.68 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-48.72M | -69.34M | -58.76M | -47.06M | -40.58M | -34.27M | -40.69M | -37.09M | -45.66M | -40.36M | -36.15M | -31.05M | -25.92M | -21.35M | -23.06M | -90.31M | -83.81M | -187.79M | -185.52M | -185.79M | -369.29M | -354.45M | -337.80M | -322.49M | -297.89M | -270.78M | -240.69M | -215.13M | -457.24M | -412.56M | -588.86M | -529.04M | -469.48M | -417.32M | -366.62M | -341.34M | -298.06M | -256.86M | -214.14M | -473.52M | -414.32M | -381.89M | -683.85M | -697.43M | -651.41M | -658.55M | -644.44M | -631.96M | -577.77M | -556.92M | -540.29M | -520.71M | -445.98M | -436.35M | -436.58M | -416.82M | -402.87M | -375.38M | -345.92M | -438.87M | -470.52M | -500.94M | -565.33M | -755.99M | -681.58M | -762.00M | -847.02M |
|
Return on Sales
|
-39.98% | -6.98% | -3.58% | 289.10% | -2.57% | -1.87% | -1.84% | 0.82% | -13.41% | -14.25% | -8.69% | -9.01% | -13.82% | -9.05% | -0.69% | -17.92% | -14.68% | -20.14% | -44.56% | -325.65% | -594.27% | -767.68% | -1,652.40% | -603.53% | -10,093.75% | -39,378.00% | -997.59% | -2,673.76% | -12,440.50% | -735.28% | -13.59% | -6.47% | -5.75% | -2.21% | -1.83% | -1.58% | -1.11% | -1.11% | -1.07% | -1.10% | -1.35% | -0.66% | -0.44% | -0.54% | -0.98% | -0.38% | -0.70% | -0.55% | -0.62% | -0.38% | -0.11% | -0.33% | -0.98% | -0.25% | -0.21% | -0.31% | -0.36% | 0.01% | -0.31% | 0.20% | 0.08% | 0.14% | 0.13% | 0.55% | 0.08% | 0.10% | 0.26% |
|
Return on Capital Employed
|
-1.40% | -1.48% | -1.04% | -1.15% | -1.09% | -0.97% | -0.94% | 0.49% | 0.40% | 0.33% | 0.35% | -0.80% | -1.01% | -1.27% | -1.16% | -0.35% | -0.21% | -0.17% | -0.17% | -0.20% | -0.18% | -0.18% | -0.23% | -0.29% | -0.39% | -0.50% | -0.61% | -0.78% | -0.54% | -0.49% | -0.49% | -0.50% | -0.64% | -0.70% | -0.75% | -0.84% | -0.80% | -0.90% | -1.01% | -0.72% | -0.63% | -0.66% | -0.47% | -0.35% | -0.37% | -0.35% | -0.40% | -0.42% | -0.40% | -0.41% | -0.30% | -0.28% | -0.40% | -0.41% | -0.45% | -0.48% | -0.41% | -0.28% | -0.36% | -0.17% | -0.01% | 0.04% | 0.19% | 0.34% | 0.27% | 0.28% | 0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82% | -0.81% | -0.90% | -1.03% | -0.71% | -0.63% | -0.68% | -0.48% | -0.36% | | -0.36% | -0.42% | -0.45% | -0.44% | -0.46% | -0.34% | -0.31% | -0.44% | -0.47% | -0.52% | -0.55% | -0.42% | -0.35% | -0.46% | -0.22% | 0.00% | 0.03% | 0.19% | 0.31% | 0.27% | 0.25% | 0.26% |
|
Return on Assets
|
-1.09% | -0.95% | -0.78% | -0.83% | -0.77% | -0.66% | -0.61% | 0.41% | 0.35% | 0.28% | 0.30% | -0.66% | -0.79% | -0.91% | -0.85% | -0.32% | -0.20% | -0.16% | -0.16% | -0.20% | -0.18% | -0.17% | -0.22% | -0.28% | -0.37% | -0.46% | -0.56% | -0.70% | -0.50% | -0.45% | -0.45% | -0.46% | -0.58% | -0.63% | -0.68% | -0.73% | -0.70% | -0.76% | -0.86% | -0.61% | -0.53% | -0.56% | -0.40% | -0.30% | -0.31% | -0.30% | -0.34% | -0.36% | -0.34% | -0.35% | -0.27% | -0.24% | -0.32% | -0.33% | -0.36% | -0.36% | -0.23% | -0.17% | -0.23% | -0.09% | 0.00% | 0.03% | 0.14% | 0.21% | 0.20% | 0.19% | 0.20% |
|
Return on Equity
|
| | | | | | | 1.03% | | | 0.38% | -0.88% | -1.13% | -1.45% | -1.27% | -0.41% | -0.25% | -0.19% | -0.18% | -0.21% | -0.18% | -0.17% | -0.22% | -0.29% | -0.39% | -0.49% | -0.61% | -0.77% | -0.54% | -0.48% | -0.48% | -0.49% | -0.63% | -0.70% | -0.75% | -0.81% | -0.80% | -0.88% | -1.02% | -0.70% | -0.62% | -0.66% | -0.46% | -0.34% | -0.36% | -0.35% | -0.41% | -0.44% | -0.43% | -0.46% | -0.34% | -0.30% | -0.44% | -0.47% | -0.51% | -0.52% | -0.38% | -0.29% | -0.39% | -0.15% | 0.00% | 0.06% | 0.23% | 0.35% | 0.31% | 0.28% | 0.30% |