|
Gross Margin
|
| | | | | 92.81% | 89.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.82% | 79.51% | 75.01% | 72.24% | 75.40% | 78.11% | 89.12% | 98.32% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | 97.65% | 93.86% | 97.43% | 90.57% | 93.78% | 99.68% | 95.65% | 97.91% | 90.33% | 98.65% | -21.82% | 89.98% | 99.00% | 98.75% | 58.41% | 99.62% | 99.51% | 99.42% | -4.61% | 99.43% | 99.05% | 97.88% |
|
EBT Margin
|
-1,063.15% | -511.30% | -571.59% | -2,681.67% | -642.07% | -726.90% | -977.08% | -619.77% | -887.40% | -730.97% | -846.19% | -938.24% | 66.85% | -736.82% | -385.51% | -1,138.21% | -526.41% | -968.89% | -973.07% | -1,674.62% | -1,411.92% | -286.12% | -530.52% | -1,107.15% | -482.81% | -538.28% | -182.08% | -293.00% | -538.71% | -421.89% | -913.94% | -434.83% | -66.19% | -792.84% | -1,082.73% | -420.08% | -2,721.88% | -143.42% | -262.56% | -746.47% | 21.36% | -324.17% | -233.61% | -90.22% | -274.32% | -177.78% | -343.84% | -121.26% | -488.62% | -774.19% | 67.59% | -348.45% | -195.29% | -278.58% | -251.41% | -264.50% | -309.72% | -289.32% | -267.23% | -57.73% | -222.63% | -263.47% | -267.73% | -173.57% | -108.48% | -116.77% | -58.59% |
|
EBIT Margin
|
-1,317.71% | -624.28% | -710.22% | -950.41% | -775.39% | -577.39% | -782.60% | -498.78% | -747.39% | -598.16% | -679.04% | -764.28% | 58.32% | -920.48% | -522.57% | -387.94% | -415.62% | -908.09% | -925.92% | -1,584.69% | -1,362.58% | -276.49% | -490.84% | -1,070.14% | -462.73% | -520.54% | -161.62% | -237.55% | -469.36% | -358.13% | -814.76% | -352.87% | -49.18% | -686.50% | -942.66% | -359.00% | -2,551.89% | -104.26% | -203.68% | -611.15% | 32.80% | -261.83% | -180.16% | -55.87% | -181.54% | -123.49% | -234.55% | -69.43% | -353.03% | -618.78% | 74.14% | -266.66% | -136.70% | -212.96% | -182.88% | -203.47% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -128.43% | -125.45% | -96.49% | -55.31% | -65.05% | -15.03% |
|
EBITDA Margin
|
-1,317.71% | -624.28% | -710.22% | -950.41% | -775.39% | -577.39% | -782.60% | -498.78% | -747.39% | -598.16% | -679.04% | -764.28% | 58.32% | -920.48% | -522.57% | -387.94% | -415.62% | -1,386.92% | -1,001.30% | -1,483.02% | -26.79% | -265.84% | -604.82% | -1,657.94% | -456.05% | -625.90% | -202.19% | -214.42% | -525.10% | -432.56% | -814.76% | -352.87% | -49.18% | -686.50% | -942.66% | -359.00% | -2,551.89% | -104.26% | -203.68% | -611.15% | 32.80% | -261.83% | -180.16% | -55.87% | -181.54% | -123.49% | -234.55% | -69.43% | -353.03% | -618.78% | 74.14% | -266.66% | -136.70% | -212.96% | -182.88% | -203.47% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -128.43% | -125.45% | -96.49% | -55.31% | -65.05% | -15.03% |
|
Operating Margin
|
-1,317.71% | -624.28% | -710.22% | -950.41% | -775.39% | -577.39% | -782.60% | -498.78% | -747.39% | -598.16% | -679.04% | -764.28% | 58.32% | -920.48% | -522.57% | -387.94% | -415.62% | -908.09% | -925.92% | -1,584.69% | -1,362.58% | -276.49% | -490.84% | -1,070.14% | -462.73% | -520.54% | -161.62% | -237.55% | -469.36% | -358.13% | -814.76% | -352.87% | -49.18% | -686.50% | -942.66% | -359.00% | -2,551.89% | -104.26% | -203.68% | -611.15% | 32.80% | -261.83% | -180.16% | -55.87% | -181.54% | -123.49% | -234.55% | -69.43% | -353.03% | -618.78% | 74.14% | -266.66% | -136.70% | -212.96% | -182.88% | -203.47% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -128.43% | -125.45% | -96.49% | -55.31% | -65.05% | -15.03% |
|
Net Margin
|
1,556.93% | -967.48% | 1,205.88% | 303.94% | 962.02% | -642.02% | -945.64% | -263.06% | -916.82% | -757.89% | -876.45% | -965.37% | 49.12% | -1,135.73% | -682.05% | -517.34% | -797.29% | -1,386.99% | -1,001.36% | -1,482.70% | -56.73% | -263.21% | -522.14% | -1,607.72% | -475.39% | -634.48% | -192.36% | -204.97% | -534.13% | -430.39% | -918.24% | -469.40% | -63.64% | -754.85% | -1,098.33% | -420.00% | -3,312.47% | -155.54% | -259.15% | -741.08% | 23.10% | -322.53% | -228.31% | -87.26% | -295.65% | -176.40% | -345.23% | -120.45% | -458.49% | -776.73% | 70.57% | -323.60% | -186.49% | -222.15% | -238.34% | -250.64% | -298.26% | -273.04% | -256.04% | -55.30% | -221.17% | -226.02% | -264.57% | -171.08% | -105.21% | -109.02% | 211.21% |
|
FCF Margin
|
-1,549.40% | -428.14% | -600.12% | -730.28% | -623.96% | -421.91% | -670.68% | -146.99% | -697.65% | -513.00% | -520.30% | -649.12% | 84.27% | -523.30% | -414.21% | -319.44% | -385.27% | -728.22% | -623.14% | -1,427.67% | -1,428.15% | -328.38% | -540.03% | -754.93% | 75.18% | -220.62% | -281.91% | -266.58% | -387.14% | 255.95% | 422.24% | 209.32% | -56.74% | -673.53% | -808.59% | -317.85% | -2,551.71% | -196.17% | -198.56% | -564.27% | 93.99% | -235.22% | -143.55% | -95.17% | -232.34% | -142.86% | -219.09% | -116.50% | -373.20% | -531.52% | 43.09% | -157.39% | -249.13% | -259.07% | -210.39% | -217.30% | -272.55% | -246.79% | -282.48% | -48.48% | -136.50% | -164.37% | -212.25% | -107.04% | -106.47% | -78.72% | -48.74% |
|
Inventory Average
|
0.26M | 0.22M | 0.12M | -0.04M | 0.07M | 0.16M | 0.19M | 0.16M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | | | | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
51.77M | 43.20M | 45.52M | 48.61M | 42.50M | 40.61M | 39.36M | 33.76M | 28.67M | 24.33M | 23.30M | 22.09M | 26.51M | 33.24M | 32.75M | 30.66M | 27.11M | 23.25M | 29.52M | 36.25M | 71.57M | 104.25M | 93.91M | 81.08M | 95.93M | 148.72M | 211.36M | 242.42M | 231.68M | 208.80M | 185.65M | 165.91M | 180.13M | 189.88M | 162.88M | 143.84M | 134.61M | 131.38M | 131.21M | 133.44M | 191.17M | 226.32M | 190.76M | 165.07M | 167.69M | 182.92M | 195.13M | 209.50M | 224.71M | 213.61M | 314.97M | 451.80M | 453.63M | 448.74M | 442.60M | 421.29M | 413.20M | 398.22M | 359.53M | 324.69M | 285.24M | 274.49M | 265.45M | 232.38M | 213.24M | 192.71M | 209.56M |
|
Equity Average
|
-25.51M | -29.64M | -23.75M | -17.94M | -20.69M | -22.08M | -22.41M | -19.89M | -13.58M | -14.80M | -16.61M | -18.45M | -15.73M | 298.58M | 610.70M | 298.00M | -20.14M | -19.97M | -10.07M | -3.68M | 29.40M | 60.46M | 53.25M | 35.94M | 34.64M | 66.72M | 82.08M | 73.85M | 57.59M | 30.66M | -2.08M | -30.08M | -15.11M | -4.29M | -34.54M | -63.71M | -94.60M | -113.24M | -122.24M | -152.97M | -146.91M | -140.45M | -183.24M | -218.10M | -216.92M | -214.23M | -216.14M | -208.91M | -204.72M | -226.85M | -110.10M | 41.73M | 37.78M | 20.64M | 0.90M | -33.37M | -54.01M | -64.94M | -96.03M | -131.84M | -169.35M | -205.58M | -246.32M | -299.09M | -324.39M | -338.50M | -317.73M |
|
Invested Capital
|
-30.55M | -28.44M | -18.76M | -16.83M | -24.26M | -19.60M | 7.48M | -14.56M | -12.31M | -17.01M | -15.87M | -20.63M | -10.43M | 608.01M | 613.81M | -17.40M | -22.48M | -14.83M | 0.38M | 5.12M | 72.09M | 65.53M | 55.97M | 29.04M | 46.68M | 87.34M | 187.68M | 185.20M | 162.76M | 17.02M | -20.89M | -38.98M | 9.05M | -17.33M | -31.64M | -55.18M | -113.24M | -112.94M | -131.25M | -174.40M | -105.77M | -147.93M | -191.03M | -230.69M | -201.85M | -224.43M | -205.14M | -210.66M | -196.49M | -254.91M | 36.09M | 48.64M | 41.83M | 27.34M | 1.62M | -54.33M | -52.09M | -76.14M | -114.91M | -148.24M | -176.75M | -207.41M | -258.40M | -323.68M | -321.67M | -343.88M | -270.26M |
|
Asset Utilization Ratio
|
0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 | 0.58 | 0.46 | 0.47 | 0.52 | 0.14 | 0.17 | 0.13 | 0.08 | 0.04 | 0.05 | 0.06 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.24 | 0.22 | 0.25 | 0.30 | 0.13 | 0.22 | 0.29 | 0.28 | 0.60 | 0.51 | 0.64 | 0.91 | 0.51 | 0.53 | 0.47 | 0.42 | 0.38 | 0.32 | 0.97 | 0.65 | 0.68 | 0.71 | 0.20 | 0.23 | 0.23 | 0.25 | 0.28 | 0.48 | 0.57 | 0.58 | 0.60 | 0.45 | 0.47 | 0.53 | 0.51 |
|
Interest Coverage Ratio
|
5.41 | 5.67 | 5.20 | -0.55 | 5.85 | -3.83 | -3.99 | -4.09 | -5.30 | -4.48 | -4.06 | -4.39 | -6.84 | 5.01 | 3.81 | -0.52 | -3.75 | -14.93 | -19.64 | -17.62 | -27.61 | -28.70 | -24.74 | -57.83 | -46.09 | -58.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-2.06 | -1.71 | -2.54 | -2.92 | -2.05 | -2.50 | -1.98 | -2.33 | -2.32 | -1.78 | -1.93 | -1.58 | -3.13 | 0.06 | 0.06 | -2.04 | -1.60 | -0.14 | -1.13 | -0.79 | 0.05 | 0.13 | 0.14 | 0.26 | 0.01 | 0.00 | 1.44 | 1.62 | 2.66 | 7.24 | -6.01 | -3.34 | 15.08 | -7.93 | -2.78 | -2.15 | -0.11 | -0.12 | -0.10 | -0.08 | -0.11 | -0.08 | -0.07 | -0.06 | -0.07 | -0.09 | -0.10 | -0.09 | -0.10 | -0.08 | 0.37 | 0.28 | 0.51 | 1.00 | -1.14 | -0.24 | -0.26 | -0.17 | -0.11 | -0.09 | -0.07 | -0.06 | -0.05 | -0.10 | -0.10 | -0.10 | -0.12 |
|
Debt Ratio
|
1.36 | 1.24 | 0.94 | 1.08 | 1.28 | 1.17 | 1.36 | 1.11 | 1.09 | 1.38 | 1.27 | 1.66 | 1.00 | 1.06 | 1.10 | 1.23 | 1.45 | 0.11 | 0.09 | 0.10 | 0.03 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.46 | 0.47 | 0.53 | 0.62 | 0.72 | 0.83 | 0.66 | 0.79 | 0.96 | 1.18 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.09 | 0.07 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.15 | 0.17 | 0.18 | 0.15 |
|
Equity Ratio
|
-0.66 | -0.72 | -0.37 | -0.37 | -0.62 | -0.47 | -0.68 | -0.48 | -0.47 | -0.77 | -0.66 | -1.05 | -0.32 | 18.27 | 19.04 | -0.60 | -0.90 | -0.81 | -0.08 | -0.13 | 0.58 | 0.58 | 0.56 | 0.31 | 0.39 | 0.48 | 0.32 | 0.29 | 0.20 | 0.09 | -0.12 | -0.25 | 0.04 | -0.10 | -0.35 | -0.55 | -0.87 | -0.86 | -1.01 | -1.28 | -0.49 | -0.78 | -1.17 | -1.49 | -1.12 | -1.22 | -1.01 | -0.99 | -0.84 | -1.33 | 0.08 | 0.10 | 0.06 | 0.03 | -0.03 | -0.13 | -0.13 | -0.20 | -0.34 | -0.47 | -0.74 | -0.76 | -1.14 | -1.44 | -1.61 | -1.91 | -1.20 |
|
Times Interest Earned
|
5.41 | 5.67 | 5.20 | -0.55 | 5.85 | -3.83 | -3.99 | -4.09 | -5.30 | -4.48 | -4.06 | -4.39 | -6.84 | 5.01 | 3.81 | -0.52 | -3.75 | -14.93 | -19.64 | -17.62 | -27.61 | -28.70 | -24.74 | -57.83 | -46.09 | -58.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | -0.05 | -0.14 | -0.04 | -0.05 | -0.06 | -0.05 | -0.02 | 0.06 | 0.05 | -0.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-34.46M | -29.47M | -34.01M | -30.07M | -30.06M | -28.74M | -24.40M | -19.78M | -15.63M | -12.02M | -14.73M | -10.75M | -24.59M | -25.46M | -24.76M | -21.47M | -17.21M | -13.44M | -30.20M | -27.35M | -73.49M | -62.82M | -52.91M | -40.22M | -79.30M | -139.64M | -199.13M | -171.67M | -148.23M | -123.29M | -95.40M | -76.44M | -123.82M | -111.74M | -75.08M | -60.19M | -52.19M | -43.54M | -47.15M | -55.13M | -161.46M | -126.10M | -98.46M | -67.79M | -98.86M | -86.51M | -121.98M | -107.70M | -127.66M | -82.18M | -267.83M | -293.45M | -250.75M | -228.11M | -209.68M | -186.98M | -183.81M | -141.42M | -92.48M | -64.16M | -41.75M | -73.25M | -24.25M | -20.48M | 16.25M | 8.76M | -10.23M |
|
Return on Sales
|
-10.63% | -5.11% | -5.72% | -26.82% | -6.42% | -7.27% | -9.77% | -6.20% | -8.87% | -7.31% | -8.46% | -9.38% | 0.67% | -7.37% | -3.86% | -11.38% | -5.26% | -9.69% | -9.73% | -16.75% | -14.12% | -2.86% | -5.31% | -11.07% | -4.83% | -5.38% | -1.82% | -2.93% | -5.39% | -4.22% | -9.14% | -4.35% | -0.66% | -7.93% | -10.83% | -4.20% | -27.22% | -1.43% | -2.63% | -7.46% | 0.21% | -3.24% | -2.34% | -0.90% | -2.74% | -1.78% | -3.44% | -1.21% | -4.89% | -7.74% | 0.68% | -3.48% | -1.95% | -2.79% | -2.51% | -2.65% | -3.10% | -2.89% | -2.67% | -0.58% | -2.23% | -2.63% | -2.68% | -1.74% | -1.08% | -1.17% | -0.59% |
|
Return on Capital Employed
|
-0.79% | -0.90% | -0.75% | -0.64% | -0.73% | -0.66% | 26.75% | -0.77% | -0.85% | -1.00% | -1.10% | -1.10% | -0.30% | -0.26% | -0.27% | -0.26% | -0.90% | -1.29% | -1.16% | -0.96% | -0.53% | -0.37% | -0.41% | -0.60% | -0.69% | -0.62% | -0.44% | -0.38% | -0.45% | -0.46% | -0.70% | -0.86% | -0.65% | -0.62% | -0.86% | -1.19% | -1.27% | -1.50% | -1.57% | -1.89% | -0.65% | -0.77% | -1.56% | -1.64% | -3.07% | -2.85% | -2.38% | -1.47% | -1.52% | -3.66% | 0.35% | 0.09% | 0.11% | 0.19% | -0.65% | -0.77% | -0.89% | -1.07% | -1.32% | -2.32% | -4.72% | -29.73% | 19.01% | -10.98% | -20.46% | 2.09% | 0.78% |
|
Return on Assets
|
-0.68% | -0.76% | -0.65% | -0.68% | -0.76% | -0.78% | -0.83% | -0.71% | -0.84% | -0.99% | -1.00% | -1.05% | -0.32% | -0.22% | -0.15% | -0.37% | -0.97% | -1.26% | -1.13% | -0.76% | -0.44% | -0.31% | -0.36% | -0.56% | -0.56% | -0.54% | -0.40% | -0.36% | -0.44% | -0.45% | -0.66% | -0.75% | -0.61% | -0.61% | -0.69% | -0.85% | -1.11% | -1.06% | -1.04% | -1.12% | -0.46% | -0.51% | -0.67% | -0.68% | -1.01% | -0.91% | -0.88% | -0.85% | -0.86% | -1.07% | -0.02% | -0.09% | -0.07% | -0.02% | -0.54% | -0.57% | -0.63% | -0.69% | -0.79% | -0.79% | -0.87% | -0.87% | -0.90% | -1.02% | -0.95% | -0.88% | -0.57% |
|
Return on Equity
|
1.38% | 1.10% | 1.25% | 1.83% | 1.56% | 1.43% | 1.46% | 1.21% | 1.77% | 1.62% | 1.41% | 1.26% | 0.53% | -0.02% | -0.01% | -0.04% | 1.30% | 1.47% | 3.30% | 7.45% | -1.08% | -0.54% | -0.64% | -1.26% | -1.56% | -1.19% | -1.02% | -1.20% | -1.76% | -3.09% | 59.07% | 4.15% | 7.31% | 27.07% | 3.24% | 1.93% | 1.58% | 1.23% | 1.11% | 0.97% | 0.60% | 0.82% | 0.70% | 0.51% | 0.78% | 0.78% | 0.79% | 0.85% | 0.95% | 1.01% | 0.07% | -0.96% | -0.88% | -0.42% | -262.83% | 7.23% | 4.84% | 4.26% | 2.96% | 1.95% | 1.47% | 1.16% | 0.97% | 0.80% | 0.62% | 0.50% | 0.38% |