|
Gross Margin
|
| -524.24% | 70.27% | -56.86% | 79.93% | 74.65% | 65.73% | 76.40% | 9.85% | -551.43% | -40.84% | -133.90% | -357.38% | -277.79% | -196.04% | -87.17% | -136.41% | -59.35% | -10.20% | 19.45% | 21.51% | 35.69% | 64.70% | 61.16% | 48.89% | 49.58% | 54.99% | 58.24% | 53.58% | 53.86% | 58.68% | 65.99% | 69.02% | 69.58% | 70.96% | 73.47% | 76.62% | 74.89% | 74.73% | 73.98% | 75.24% | 75.68% | 75.03% | 77.45% | 78.10% | 77.19% | 77.19% | 78.44% | 78.21% | 79.17% | 79.57% | 80.33% | 79.50% | 77.30% | 77.39% |
|
EBT Margin
|
| -1,761.57% | -148.41% | -494.34% | -172.58% | -264.64% | -225.88% | -144.18% | -4,769.44% | -3,695.03% | -1,309.04% | -1,330.04% | -2,990.76% | -2,738.82% | -532.31% | -3,764.17% | -881.15% | -1,026.51% | -374.64% | -269.55% | -256.38% | -139.42% | -121.26% | -281.41% | -101.17% | -88.75% | -89.09% | -65.19% | -107.80% | -82.92% | -79.07% | -43.09% | -39.71% | -17.15% | -31.32% | -53.79% | -47.77% | -51.49% | -75.09% | -77.06% | -52.36% | -34.48% | -29.65% | -24.86% | -25.87% | -25.18% | -17.29% | -6.77% | -10.26% | -8.68% | -13.47% | -15.30% | -12.01% | -0.02% | -5.42% |
|
EBIT Margin
|
| -1,736.77% | -137.23% | -445.18% | -161.45% | -264.54% | -221.74% | -142.09% | -4,738.85% | -3,693.23% | -1,308.60% | -1,332.19% | -2,993.84% | -2,738.97% | -532.39% | -3,440.23% | -792.81% | -723.45% | -374.73% | -269.59% | -256.41% | -132.37% | -119.96% | -183.25% | -101.19% | -88.74% | -86.89% | -57.04% | -107.75% | -82.88% | -77.74% | -42.05% | -38.54% | -16.09% | -30.67% | -53.72% | -47.70% | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% |
|
EBITDA Margin
|
| -1,736.77% | -137.23% | -445.18% | -161.45% | -264.54% | -221.74% | -142.09% | -4,738.85% | -3,693.23% | -1,308.60% | -1,332.19% | -2,993.84% | -2,738.97% | -532.39% | -3,440.23% | -792.81% | -723.45% | -374.73% | -269.59% | -256.31% | -132.25% | -119.73% | -182.88% | -100.82% | -88.14% | -86.23% | -57.04% | -107.75% | -82.88% | -77.74% | -42.05% | -38.54% | -16.09% | -30.67% | -53.72% | -47.70% | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% |
|
Operating Margin
|
| -1,736.77% | -137.23% | -445.18% | -161.45% | -264.54% | -221.74% | -142.09% | -4,738.85% | -3,693.23% | -1,308.60% | -1,332.19% | -2,993.84% | -2,738.97% | -532.39% | -3,440.23% | -792.81% | -723.45% | -374.73% | -269.59% | -256.41% | -132.37% | -119.96% | -183.25% | -101.19% | -88.74% | -86.89% | -57.04% | -107.75% | -82.88% | -77.74% | -42.05% | -38.54% | -16.09% | -30.67% | -53.72% | -47.70% | -51.40% | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -5.87% | -11.10% | -13.07% | -9.66% | 2.46% | -3.11% |
|
Net Margin
|
| -1,761.57% | -148.41% | -494.34% | -172.58% | -264.64% | -225.88% | -144.18% | -4,769.44% | -4,229.08% | -1,315.21% | -1,347.67% | -2,990.76% | -3,308.27% | -532.31% | -3,267.29% | -3,634.87% | -1,889.00% | -257.21% | -217.25% | -189.46% | -327.22% | 21.95% | -317.73% | -102.35% | -89.73% | -90.09% | -80.98% | -108.46% | -83.46% | -79.54% | -40.34% | -39.36% | -26.86% | -20.46% | -54.01% | -47.96% | -30.59% | -75.09% | -77.06% | -52.36% | -34.48% | -29.65% | -24.86% | -25.87% | -25.18% | -17.29% | -6.77% | -10.26% | -8.68% | -13.47% | -15.30% | -12.01% | -0.02% | -5.42% |
|
FCF Margin
|
| -1,398.47% | -24.93% | -18.00% | -28.89% | -157.00% | -77.91% | -95.99% | -2,793.63% | -743.32% | -1,121.03% | -855.05% | -2,394.07% | -1,299.33% | -946.83% | -2,709.37% | -452.84% | -269.96% | -242.21% | -146.60% | -152.82% | -59.67% | -38.17% | -74.19% | -58.52% | -48.26% | -19.54% | -27.40% | -84.84% | -54.56% | -52.05% | -41.07% | -4.18% | -18.61% | -10.26% | -24.22% | 7.01% | -19.63% | -46.89% | -41.91% | -31.70% | -26.71% | -14.82% | -10.43% | -2.26% | -12.94% | -10.28% | 4.68% | -3.55% | -0.55% | 12.56% | 1.78% | -5.30% | 7.19% | 5.84% |
|
Assets Average
|
| | | | 4.21M | | | 5.22M | 5.99M | 5.48M | 6.02M | 6.93M | 5.88M | 4.80M | 4.35M | 4.57M | 4.99M | 5.10M | 5.17M | 4.63M | 4.13M | 3.63M | 3.99M | 4.77M | 4.73M | 4.22M | 6.74M | 9.29M | 8.59M | 7.81M | 8.27M | 9.08M | 8.91M | 9.32M | 13.84M | 17.98M | 26.12M | 33.50M | 31.69M | 29.84M | 30.03M | 29.24M | 26.66M | 25.01M | 23.17M | 21.25M | 19.93M | 22.37M | 24.53M | 22.78M | 25.70M | 29.58M | 31.44M | 33.51M | 32.19M |
|
Equity Average
|
| | | | 2.41M | | | 4.36M | 4.77M | 4.03M | 4.91M | 5.91M | 4.97M | 4.18M | 3.83M | 2.97M | 0.38M | -0.45M | 0.64M | 0.36M | 0.07M | -1.02M | -0.91M | 0.38M | 1.83M | 2.55M | 4.38M | 6.24M | 5.05M | 3.40M | 2.79M | 2.28M | 0.86M | -0.19M | 3.89M | 7.98M | 15.30M | 23.06M | 21.84M | 19.07M | 16.35M | 14.04M | 12.26M | 11.06M | 10.01M | 8.89M | 8.05M | 7.24M | 5.81M | 4.89M | 6.10M | 8.39M | 8.69M | 7.65M | 6.50M |
|
Invested Capital
|
-2.00M | | | 1.34M | 3.68M | | 3.47M | 5.41M | 4.27M | 3.92M | 6.02M | 5.92M | 4.13M | 4.30M | 3.43M | 4.46M | 0.20M | 0.88M | 0.41M | 3.79M | 3.01M | 2.47M | 3.32M | 3.68M | 2.98M | 2.16M | 6.63M | 5.96M | 4.24M | 2.60M | 3.10M | 1.57M | 0.16M | -0.55M | 8.33M | 7.85M | 23.40M | 23.15M | 20.53M | 17.73M | 16.14M | 13.12M | 12.47M | 11.57M | 9.44M | 10.52M | 9.92M | 6.71M | 7.30M | 4.86M | 7.35M | 9.44M | 7.95M | 7.52M | 5.99M |
|
Asset Utilization Ratio
|
| | | | 0.12 | | | 0.30 | 0.23 | 0.22 | 0.17 | 0.08 | 0.10 | 0.13 | 0.13 | 0.07 | 0.07 | 0.09 | 0.12 | 0.21 | 0.32 | 0.50 | 0.57 | 0.57 | 0.73 | 0.95 | 0.71 | 0.61 | 0.76 | 0.99 | 1.09 | 1.19 | 1.46 | 1.70 | 1.33 | 1.14 | 0.84 | 0.68 | 0.74 | 0.82 | 0.85 | 0.93 | 1.08 | 1.20 | 1.33 | 1.46 | 1.56 | 1.40 | 1.29 | 1.42 | 1.30 | 1.19 | 1.17 | 1.14 | 1.23 |
|
Interest Coverage Ratio
|
| -70.02 | -12.28 | -9.06 | -14.50 | -0.00M | -53.66 | -68.18 | -309.81 | -0.00M | -0.01M | 404.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.77 | | | 0.68 | 0.00 | | 0.03 | 0.05 | | | | 0.04 | | | 0.00 | 0.71 | -2.18 | 4.60 | 8.97 | 11.32 | -19.31 | -2.32 | 51.94 | 4.29 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | | -2.38 | 0.16 | 0.17 | 0.06 | | | 0.01 | 0.07 | 0.01 | 0.08 | 0.09 | | 0.26 | 0.28 | 1.36 | 1.86 | 1.39 | 0.92 | 0.72 | 1.45 | 1.76 | 2.29 |
|
Debt Ratio
|
21.03 | | | 0.20 | 0.00 | | 0.02 | 0.04 | | | | 0.03 | | | 0.00 | 0.34 | 0.83 | 0.72 | 0.76 | 0.77 | 0.84 | 1.25 | 0.72 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | | 0.13 | 0.07 | 0.07 | 0.04 | | | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 | | 0.11 | 0.11 | 0.36 | 0.39 | 0.31 | 0.23 | 0.23 | 0.35 | 0.38 | 0.43 |
|
Equity Ratio
|
-27.20 | | | 0.30 | 0.85 | | 0.82 | 0.85 | 0.74 | 0.73 | 0.88 | 0.83 | 0.87 | 0.87 | 0.90 | 0.47 | -0.38 | 0.16 | 0.09 | 0.07 | -0.04 | -0.54 | 0.01 | 0.14 | 0.67 | 0.53 | 0.70 | 0.65 | 0.52 | 0.34 | 0.33 | 0.17 | 0.02 | -0.05 | 0.47 | 0.42 | 0.68 | 0.70 | 0.68 | 0.60 | 0.49 | 0.47 | 0.45 | 0.43 | 0.43 | 0.41 | 0.40 | 0.26 | 0.21 | 0.22 | 0.25 | 0.32 | 0.24 | 0.22 | 0.19 |
|
Times Interest Earned
|
| -70.02 | -12.28 | -9.06 | -14.50 | -0.00M | -53.66 | -68.18 | -309.81 | -0.00M | -0.01M | 404.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.06M | | -0.08M | -0.04M | -0.11M | -0.19M | -0.09M | -1.85M | -0.49M | -0.57M | -2.20M | -1.69M | -0.77M | -1.16M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -1.96M | -978.00 | -0.68M | 38.44M | 64.62M | 71.95M | 57.57M | 26.20M | 39.66M | 37.63M | 122.32M | 123.17M | 249.72M | 273.28M | 158.32M | 103.09M | 60.74M | 65.93M | 59.80M | 55.25M | 37.17M | 77.19M | 52.94M | 51.30M | 85.85M | 174.53M | 199.88M | 265.96M | 179.58M | 129.51M | 138.27M | 167.42M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 44.54M | 70.36M | 76.04M | 60.37M | 29.66M | 41.63M | 39.41M | 124.45M | 133.46M | 258.82M | 299.12M | 183.08M | 125.04M | 79.71M | 77.89M | 69.06M | 63.08M | 44.08M | 82.73M | 57.26M | 54.57M | 95.08M | 181.57M | 204.96M | 271.44M | 185.23M | 137.78M | 145.14M | 171.97M |
|
Return on Sales
|
| | | | -2.33% | -2.10% | -2.34% | -1.84% | -3.37% | -4.89% | -7.35% | -18.54% | -18.23% | -18.22% | -17.43% | -21.81% | -15.08% | -10.17% | -8.09% | -5.18% | -3.96% | -2.33% | -1.79% | -1.98% | -1.59% | -1.41% | -1.27% | -0.84% | -0.88% | -0.86% | -0.84% | -0.73% | -0.57% | -0.40% | -0.31% | -0.36% | -0.38% | -0.46% | -0.57% | -0.63% | -0.64% | -0.58% | -0.47% | -0.35% | -0.29% | -0.26% | -0.23% | -0.19% | -0.15% | -0.11% | -0.10% | -0.12% | -0.12% | -0.10% | -0.08% |
|
Return on Capital Employed
|
| | | | -0.30% | | | -0.64% | -1.01% | -1.44% | -1.44% | -1.68% | -1.98% | -2.75% | -2.41% | -1.99% | -9.48% | -9.09% | -5.27% | -9.57% | -22.92% | 2.44% | 9.29% | -10.38% | -1.39% | -1.99% | -1.31% | -0.70% | -1.01% | -1.66% | -2.28% | -3.32% | -6.22% | -7.13% | -0.88% | -0.80% | -0.50% | -0.44% | -0.61% | -0.83% | -0.95% | -0.91% | -0.88% | -0.75% | -0.66% | -0.87% | -0.83% | -0.55% | -0.35% | -0.23% | -0.22% | -0.19% | -0.19% | -0.15% | -0.11% |
|
Return on Assets
|
| | | | -0.28% | | | -0.55% | -0.78% | -1.10% | -1.27% | -1.40% | -1.79% | -2.40% | -2.21% | -1.62% | -1.10% | -0.89% | -0.97% | -1.11% | -1.25% | -1.16% | -1.01% | -1.14% | -1.16% | -1.33% | -0.90% | -0.51% | -0.67% | -0.85% | -0.91% | -0.87% | -0.84% | -0.68% | -0.42% | -0.40% | -0.32% | -0.31% | -0.43% | -0.52% | -0.55% | -0.54% | -0.51% | -0.42% | -0.38% | -0.39% | -0.36% | -0.26% | -0.19% | -0.15% | -0.13% | -0.14% | -0.15% | -0.12% | -0.10% |
|
Return on Equity
|
| | | | -0.48% | | | -0.66% | -0.98% | -1.49% | -1.55% | -1.64% | -2.12% | -2.76% | -2.51% | -2.49% | -14.24% | 10.13% | -7.84% | -14.44% | -72.36% | 4.12% | 4.47% | -14.33% | -3.00% | -2.20% | -1.38% | -0.76% | -1.13% | -1.96% | -2.70% | -3.46% | -8.64% | 32.63% | -1.49% | -0.91% | -0.55% | -0.46% | -0.62% | -0.81% | -1.00% | -1.13% | -1.10% | -0.94% | -0.88% | -0.92% | -0.90% | -0.81% | -0.81% | -0.71% | -0.54% | -0.51% | -0.53% | -0.50% | -0.49% |