|
Gross Margin
|
| | | | | | 75.32% | 83.56% | 59.46% | 64.41% | 64.15% | 68.26% | 67.24% | 67.59% | 16.70% | -2,710.26% | 65.33% | 62.66% | 8.19% | 6.72% | 3.12% | 9.38% | 10.48% | 9.71% | 9.97% | 9.25% | 8.37% | 9.49% | 18.15% | 9.27% | 10.00% | 11.14% | 19.20% | 20.22% | 20.37% | -20.99% | 20.01% | 21.42% | 20.67% |
|
EBT Margin
|
| -2,357.69% | -670.51% | -92.94% | -2.10% | 10.02% | 8.88% | -5.36% | -12.53% | -5.04% | -7.63% | -14.55% | -47.82% | -19.37% | -16.11% | 62.28% | -21.13% | -2.89% | -27.40% | 1.97% | -6.37% | -2.70% | -1.36% | -8.07% | -0.23% | -4.70% | -2.04% | -12.34% | -6.07% | -2.81% | -1.48% | -7.17% | -0.55% | 0.72% | -0.54% | -8.98% | -1.15% | 1.99% | 6.20% |
|
EBIT Margin
|
| -2,357.69% | -652.56% | -76.69% | 8.22% | 16.60% | -6.61% | -14.31% | -47.00% | -34.53% | -36.31% | -34.26% | -59.81% | -30.02% | -222.84% | -2,795.78% | -30.10% | -33.02% | -201.34% | -95.49% | -110.48% | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -79.90% | -98.99% | -98.32% | -94.31% | -75.84% | -73.51% | -73.17% | -162.45% | -72.88% | -70.02% | -71.92% |
|
EBITDA Margin
|
| -2,357.69% | -639.74% | -48.94% | 36.35% | 43.47% | 20.55% | 6.43% | -27.85% | -14.64% | -16.63% | -13.95% | -32.87% | -8.65% | -165.48% | -2,584.47% | -9.22% | -12.62% | -159.29% | -88.87% | -6.40% | -2.87% | -1.90% | -8.12% | -0.99% | -5.46% | -3.80% | -11.81% | -6.08% | -2.94% | -1.59% | -7.10% | -0.79% | 0.58% | -0.73% | -9.03% | -1.23% | 1.92% | 9.86% |
|
Operating Margin
|
| -2,357.69% | -652.56% | -76.69% | 8.22% | 16.60% | -6.61% | -14.31% | -47.00% | -34.53% | -36.31% | -34.26% | -59.81% | -30.02% | -222.84% | -2,795.78% | -30.10% | -33.02% | -201.34% | -95.49% | -110.48% | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -79.90% | -98.99% | -98.32% | -94.31% | -75.84% | -73.51% | -73.17% | -162.45% | -72.88% | -70.02% | -71.92% |
|
Net Margin
|
| -2,357.69% | -670.51% | -92.94% | -2.10% | 10.02% | 8.88% | -5.36% | -12.53% | -5.04% | -7.64% | -14.57% | -47.83% | -19.39% | -16.17% | 62.35% | -21.13% | -2.99% | -27.19% | 2.27% | -6.43% | -2.88% | -1.41% | -8.13% | -0.28% | -4.76% | -2.08% | -12.37% | -6.11% | -2.89% | -1.55% | -7.15% | -0.60% | 0.58% | -0.59% | -9.11% | -1.27% | 1.86% | 9.89% |
|
FCF Margin
|
| -23,511.54% | -16,633.65% | -2,793.12% | -1,809.58% | -1,950.10% | -149.60% | -751.22% | -103.68% | -196.29% | -794.10% | -422.15% | -48.10% | -122.54% | -622.35% | 442.95% | -148.46% | 17.72% | 56.98% | 12.68% | -33.12% | 3.20% | -2.22% | 6.22% | 0.47% | -6.28% | 15.56% | 9.09% | 0.52% | -2.63% | 1.64% | 0.08% | -5.17% | 6.51% | 9.03% | 8.38% | 7.29% | 1.99% | -26.41% |
|
Assets Average
|
| 7.88M | 40.50M | 104.21M | 180.37M | 283.73M | 360.49M | 425.83M | 491.90M | 538.53M | 665.07M | 826.55M | 915.41M | 945.52M | 997.10M | 1,052.97M | 1,098.53M | 1,125.86M | 1,117.24M | 2,173.21M | 2,160.79M | 1,081.21M | 1,069.84M | 2,822.12M | 4,568.26M | 4,540.04M | 4,641.27M | 4,772.67M | 4,767.19M | 4,707.03M | 4,627.65M | 4,583.43M | 4,640.68M | 4,674.02M | 4,660.81M | 4,582.53M | 4,476.05M | 4,485.35M | 4,638.47M |
|
Equity Average
|
| 6.00M | 27.43M | 71.22M | 134.00M | 211.43M | 288.46M | 337.89M | 390.23M | 457.01M | 517.00M | 882.93M | 963.05M | 657.21M | 601.92M | 827.78M | 818.25M | 573.42M | 564.11M | 796.85M | 1,026.28M | 1,012.27M | 994.95M | 1,370.14M | 1,743.83M | 1,710.29M | 1,664.63M | 1,603.64M | 1,547.38M | 1,511.70M | 1,485.06M | 1,449.52M | 1,778.25M | 2,117.53M | 2,180.43M | 2,280.45M | 2,304.22M | 2,383.57M | 2,591.29M |
|
Invested Capital
|
0.08M | 11.91M | 42.95M | 99.49M | 168.50M | 254.36M | 322.55M | 353.22M | 427.23M | 486.79M | 547.22M | 1,218.63M | 707.46M | 606.95M | 596.90M | 1,058.66M | 577.83M | 569.00M | 559.22M | 1,034.48M | 1,018.07M | 1,006.47M | 983.43M | 1,756.85M | 1,730.82M | 1,689.76M | 1,639.51M | 1,567.77M | 1,526.99M | 1,496.40M | 1,473.71M | 1,425.34M | 2,131.16M | 2,103.89M | 2,256.96M | 2,303.94M | 2,304.49M | 2,462.64M | 2,719.93M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.51 | 0.61 | 1.45 | 1.71 | 0.40 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.41 | 0.43 | 0.44 | 0.43 |
|
Interest Coverage Ratio
|
| | -36.36 | -4.72 | 0.80 | 2.52 | -0.72 | -1.91 | -7.74 | -5.66 | -5.05 | -2.95 | -4.31 | -2.39 | -6.39 | -13.95 | -2.13 | -2.57 | -7.88 | -17.30 | -13.73 | -14.55 | -14.50 | -14.75 | -13.90 | -16.38 | -13.51 | -11.42 | -9.26 | -9.92 | -9.74 | -9.92 | -10.40 | -12.12 | -12.61 | -19.08 | -17.17 | -16.78 | -20.21 |
|
Debt to Equity
|
3.74 | 0.23 | 0.09 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.75 | 0.03 | 0.03 | 0.03 | 0.78 | 0.90 | 0.91 | 1.09 | 0.62 | 0.64 | 0.67 | 0.71 | 0.78 | 0.81 | 0.83 | 0.83 | 0.91 | 0.58 | 0.58 | 0.57 | 0.43 | 0.43 | 0.40 | 0.36 |
|
Debt Ratio
|
0.72 | 0.18 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.74 | 0.02 | 0.02 | 0.02 | 0.25 | 0.84 | 0.85 | 1.01 | 0.24 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.27 | 0.22 | 0.22 | 0.22 | 0.20 |
|
Equity Ratio
|
0.19 | 0.78 | 0.65 | 0.70 | 0.77 | 0.73 | 0.87 | 0.74 | 0.85 | 0.85 | 0.72 | 1.36 | 0.76 | 0.63 | 0.58 | 0.99 | 0.51 | 0.51 | 0.50 | 0.32 | 0.94 | 0.94 | 0.92 | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.45 | 0.45 | 0.48 | 0.51 | 0.52 | 0.55 | 0.57 |
|
Times Interest Earned
|
| | -36.36 | -4.72 | 0.80 | 2.52 | -0.72 | -1.91 | -7.74 | -5.66 | -5.05 | -2.95 | -4.31 | -2.39 | -6.39 | -13.95 | -2.13 | -2.57 | -7.88 | -17.30 | -13.73 | -14.55 | -14.50 | -14.75 | -13.90 | -16.38 | -13.51 | -11.42 | -9.26 | -9.92 | -9.74 | -9.92 | -10.40 | -12.12 | -12.61 | -19.08 | -17.17 | -16.78 | -20.21 |
|
FCF Payout Ratio
|
| 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.15 | -0.02 | -0.15 | -0.09 | -0.02 | -0.04 | -0.38 | -0.14 | -0.07 | 0.69 | -0.10 | 0.65 | 0.36 | 0.19 | 0.00 | 0.36 | -1.53 | 1.37 | 17.52 | -1.29 | 0.46 | 0.73 | 11.22 | -1.54 | 2.44 | 45.60 | -1.28 | 1.01 | 0.81 | 1.33 | 1.01 | 3.84 | -0.28 |
|
Enterprise Value
|
-0.20M | -9.05M | -2.57M | -2.23M | -2.06M | -3.25M | -4.39M | -6.08M | -8.16M | -25.79M | -29.56M | -33.76M | -43.52M | -16.73M | -20.94M | -9.04M | -17.94M | -17.96M | -19.99M | -72.87M | -49.61M | -36.48M | -69.48M | -8.87M | 0.15M | 16.24M | 6.45M | 16.55M | 18.54M | 11.47M | 24.78M | -56.94M | -65.39M | -51.87M | -116.45M | -81.60M | -43.99M | -91.85M | -142.78M |
|
Return on Sales
|
| -23.58% | -6.71% | -0.93% | -0.02% | 0.10% | 0.09% | -0.05% | -0.13% | -0.05% | -0.08% | -0.15% | -0.48% | -0.19% | -0.16% | 0.62% | -0.21% | -0.03% | -0.27% | 0.02% | -0.06% | -0.03% | -0.01% | -0.08% | 0.00% | -0.05% | -0.02% | -0.12% | -0.06% | -0.03% | -0.02% | -0.07% | -0.01% | 0.01% | -0.01% | -0.09% | -0.01% | 0.02% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.05% | -0.04% | -0.04% | -0.06% | -0.10% | -1.21% | -1.20% | -1.71% | -1.77% | -1.99% | 0.28% | -1.11% | -1.25% | -0.87% | -0.71% | -0.76% | -0.84% | -0.90% | -0.95% | -1.02% | -1.07% | -1.10% | -0.92% | -0.76% | -0.73% | -0.79% | -0.79% | -0.78% | -2.28% |
|
Return on Assets
|
| | | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% |
|
Return on Equity
|
| | | -0.08% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.02% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% |