|
Gross Margin
|
39.85% | 32.59% | 31.88% | 38.94% | 34.72% | 41.04% | 20.64% | 35.18% | 29.44% | 32.83% | 43.09% | 38.96% | 33.30% | 30.45% | 51.17% | 24.36% | 28.84% | 27.37% | 27.25% | 33.74% | 15.71% | 23.28% | 27.09% | 39.47% | 14.98% | 23.53% | 33.12% | 27.39% | 9.63% | 12.08% | 16.01% | 13.52% | 8.07% | 15.66% | 29.92% | 29.82% | 20.20% | 22.76% | 25.61% | 23.25% | 24.10% | 32.02% | 26.59% | 30.41% | 34.82% | 2,825.27% | 3,171.97% | 5,827.15% | 100.00% | 100.00% | 514.55% | -383.72% | 14.38% | 37.63% |
|
EBT Margin
|
5.15% | 2.17% | -6.48% | -0.64% | 2.92% | 3.80% | 1.76% | -1.49% | 2.11% | 2.50% | 2.05% | -3.96% | -7.30% | -6.70% | 18.10% | -14.32% | -8.00% | -2.82% | -9.99% | -2.13% | 2.19% | 4.04% | 3.34% | -2.39% | -0.16% | 1.16% | -2.82% | -16.19% | -5.63% | -5.63% | -6.60% | -6.13% | -0.72% | 5.47% | 11.60% | 7.92% | 0.91% | -2.22% | -93.75% | -56.61% | -43.16% | -49.75% | -52.34% | -45.83% | 22.54% | -2,826.09% | -5,663.16% | -9,350.00% | -12,640.00% | -12,996.97% | 6,878.18% | -30,069.77% | -611.71% | -680.15% |
|
EBIT Margin
|
5.03% | 2.04% | -6.67% | -0.79% | 2.80% | 3.68% | 1.72% | -1.59% | 2.05% | 2.41% | 1.93% | -4.06% | -7.50% | -6.88% | 17.97% | -14.49% | -8.13% | -2.94% | -10.16% | -2.27% | 2.13% | 3.95% | 3.24% | -2.58% | -0.24% | 1.04% | -3.02% | -16.42% | -5.71% | -5.71% | -6.71% | -6.19% | -0.71% | 5.48% | 11.58% | 7.86% | 1.14% | -1.96% | -110.99% | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | -8,247.37% | -9,091.67% | -12,590.00% | -12,933.33% | 6,247.27% | -4,802.33% | -546.49% | -684.54% |
|
EBITDA Margin
|
5.15% | 2.17% | -6.67% | -0.79% | -0.56% | 3.80% | 1.67% | -1.49% | 2.11% | 2.50% | 2.05% | -3.96% | -7.30% | -6.70% | 18.10% | -14.49% | -11.54% | -2.82% | -9.99% | -2.27% | 2.13% | 3.95% | 3.24% | -2.39% | -0.16% | 1.16% | -2.82% | -16.19% | -5.63% | -5.63% | -6.60% | -6.13% | -0.72% | 5.47% | 11.60% | 7.92% | 0.91% | -2.22% | -52.28% | -69.38% | -40.67% | -203.81% | -51.38% | -44.20% | 24.36% | -2,813.04% | -8,247.37% | -9,091.67% | -12,590.00% | -12,921.21% | 6,247.27% | -4,802.33% | -546.49% | -684.54% |
|
Operating Margin
|
5.03% | 2.04% | -6.67% | -0.79% | 2.80% | 3.68% | 1.72% | -1.59% | 2.05% | 2.41% | 1.93% | -4.06% | -7.50% | -6.88% | 17.97% | -14.49% | -8.13% | -2.94% | -10.16% | -2.27% | 2.13% | 3.95% | 3.24% | -2.58% | -0.24% | 1.04% | -3.02% | -16.42% | -5.71% | -5.71% | -6.71% | -6.19% | -0.71% | 5.48% | 11.58% | 7.86% | 1.14% | -1.96% | -110.99% | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | -8,247.37% | -9,091.67% | -12,590.00% | -12,933.33% | 6,247.27% | -4,802.33% | -546.49% | -684.54% |
|
Net Margin
|
5.15% | 2.17% | -6.48% | -0.64% | 2.92% | 3.80% | 1.67% | -1.49% | 2.11% | 2.50% | 2.05% | -3.96% | -6.48% | -6.70% | 18.10% | -14.32% | -8.00% | -2.82% | -9.96% | -2.13% | 2.19% | 4.04% | 3.34% | -2.39% | -0.16% | 1.16% | -2.82% | -16.19% | -5.63% | -5.63% | -6.60% | -6.13% | -0.72% | 5.47% | 11.60% | 7.92% | 0.91% | -2.22% | -52.28% | -69.38% | -40.67% | -203.81% | -426.03% | -15.55% | 22.54% | -2,826.09% | -5,668.42% | -9,350.00% | -12,640.00% | -12,996.97% | 6,881.82% | -40,325.58% | -613.04% | -680.15% |
|
FCF Margin
|
| -1.64% | 4.76% | -8.27% | 7.58% | -1.50% | -21.44% | 74.74% | -5.15% | 1.86% | 22.60% | -21.60% | 21.05% | -1.63% | -10.53% | 15.17% | -1.32% | 21.39% | -64.22% | -8.86% | 5.03% | 21.32% | 7.59% | -35.59% | -3.90% | -1.60% | -6.35% | -13.64% | -7.24% | -13.89% | -2.59% | -13.99% | -4.79% | 12.96% | 12.22% | 4.63% | -6.27% | -7.98% | -12.51% | -65.39% | -64.75% | -41.05% | -146.47% | -81.68% | -19.22% | 2,137.11% | -2,684.21% | -10,991.67% | -11,630.00% | -7,645.45% | 2,360.00% | -5,855.81% | -803.34% | -405.67% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M |
|
Assets Average
|
| | | | | 3.86M | 4.76M | 4.38M | 3.79M | 3.65M | 3.53M | 3.55M | | | | | | 4.20M | 4.19M | 3.52M | 3.12M | 3.92M | 4.31M | 3.45M | 3.07M | 3.33M | 3.36M | 3.01M | 2.74M | 3.13M | 3.07M | 2.08M | 1.97M | 2.75M | 3.56M | 4.26M | 5.80M | 8.14M | 16.39M | 22.29M | 20.69M | 18.39M | 12.29M | 7.64M | 6.77M | 5.75M | 3.95M | 3.20M | 3.54M | 4.31M | 4.96M | 8.48M | 13.65M | 13.67M |
|
Equity Average
|
| | | | | 1.96M | 2.01M | 2.03M | 2.05M | 2.10M | 2.13M | 2.12M | | | | | | 1.80M | 1.70M | 1.62M | 1.64M | 1.75M | 1.85M | 1.88M | 1.87M | 1.89M | 1.89M | 1.78M | 1.58M | 1.39M | 1.23M | 1.10M | 1.02M | 1.11M | 1.42M | 2.01M | 2.63M | 4.24M | 11.54M | 16.57M | 15.21M | 13.67M | 5.20M | 0.07M | 2.49M | 0.79M | -0.46M | 0.05M | -0.61M | -2.00M | -1.57M | 2.40M | 8.64M | 10.88M |
|
Invested Capital
|
| | 1.88M | | 1.92M | 1.99M | 2.04M | 2.02M | 2.07M | 2.12M | 2.15M | 2.10M | | | 2.18M | | 1.83M | 1.77M | 1.63M | 1.60M | 1.69M | 1.81M | 1.89M | 1.87M | 1.87M | 1.91M | 1.87M | 1.69M | 1.48M | 1.30M | 1.16M | 1.04M | 1.00M | 1.22M | 1.61M | 2.91M | 3.25M | 6.04M | 17.44M | 15.70M | 14.71M | 12.63M | -1.80M | 3.37M | 3.62M | -0.53M | 0.11M | 0.49M | -0.92M | -2.77M | 0.45M | 5.18M | 12.58M | 9.66M |
|
Asset Utilization Ratio
|
| | | | | 1.53 | 1.64 | 1.81 | 2.30 | 2.41 | 2.00 | 1.94 | | | | | | 1.74 | 1.61 | 1.92 | 2.88 | 2.47 | 2.47 | 3.06 | 3.33 | 2.97 | 2.66 | 2.90 | 3.18 | 3.03 | 3.31 | 5.32 | 6.19 | 4.70 | 3.91 | 3.59 | 2.62 | 1.91 | 0.92 | 0.66 | 0.66 | 0.63 | 0.90 | 1.33 | 1.25 | 1.07 | 1.07 | 0.65 | 0.02 | 0.02 | | 0.00 | 0.02 | 0.05 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.28 | 3.55 | -5.60 | -512.93 | -86.81 | -80.70 | -55.30 | -45.92 | -26.93 | 13.40 | -34.55 | -127.67 | -101.55 | -121.44 | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.34 | 0.22 | 0.33 | 0.37 | 0.14 | | | | | -0.19 | 0.42 | 0.38 | -0.49 | | -55.56 | -0.25 | | -2.21 | | 0.04 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.12 | 0.09 | 0.17 | 0.16 | 0.09 | | | | | 0.05 | 0.14 | 0.16 | 0.10 | | 0.13 | 0.09 | | 0.18 | | 0.03 | |
|
Equity Ratio
|
| | 0.56 | | 0.59 | 0.44 | 0.41 | 0.54 | 0.54 | 0.61 | 0.60 | 0.60 | | | 0.53 | | 0.49 | 0.38 | 0.44 | 0.49 | 0.57 | 0.37 | 0.51 | 0.59 | 0.63 | 0.52 | 0.62 | 0.56 | 0.59 | 0.35 | 0.49 | 0.58 | 0.47 | 0.37 | 0.43 | 0.51 | 0.42 | 0.60 | 0.75 | 0.74 | 0.73 | 0.76 | -0.28 | 0.33 | 0.42 | -0.20 | 0.04 | 0.00 | -0.37 | -0.52 | -0.08 | 0.42 | 0.81 | 0.78 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.28 | 3.55 | -5.60 | -512.93 | -86.81 | -80.70 | -55.30 | -45.92 | -26.93 | 13.40 | -34.55 | -127.67 | -101.55 | -121.44 | | | | | |
|
Enterprise Value
|
0.87M | 0.36M | -0.29M | -0.17M | 0.16M | 0.07M | 0.62M | -0.73M | -0.59M | -0.63M | -0.94M | -0.65M | -0.38M | -0.47M | -0.71M | -0.59M | -0.35M | -1.12M | -0.55M | 0.48M | 1.39M | 0.03M | 1.97M | 2.86M | 1.94M | 0.75M | -0.34M | 0.66M | 0.59M | 0.25M | 0.08M | 0.37M | 1.39M | 5.71M | 14.47M | 29.72M | 36.29M | 31.73M | 61.95M | 70.39M | 23.31M | 16.76M | 9.14M | 4.73M | 5.54M | 4.14M | 1.26M | 5.33M | 3.81M | 25.90M | 20.72M | 23.87M | 30.48M | 34.65M |
|
Market Capitalization
|
2.80M | 2.24M | 1.68M | 1.68M | 2.13M | 2.02M | 1.90M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 2.02M | 1.90M | 1.46M | 1.79M | 2.02M | 1.68M | 1.34M | 2.24M | 3.36M | 2.58M | 4.70M | 5.10M | 4.03M | 2.80M | 1.62M | 2.46M | 2.13M | 1.35M | 1.12M | 1.12M | 2.35M | 7.18M | 16.33M | 32.73M | 37.82M | 35.41M | 66.88M | 71.34M | 23.31M | 18.28M | 9.20M | 5.55M | 5.87M | 5.03M | 3.40M | 6.97M | 4.17M | 27.13M | 22.53M | 33.42M | 36.40M | 38.97M |
|
Return on Sales
|
| | | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.04% | 0.02% | -0.01% | -0.01% | -0.01% | -0.08% | -0.06% | -0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.02% | -0.05% | -0.07% | -0.07% | -0.06% | -0.04% | -0.01% | 0.03% | 0.05% | 0.06% | 0.04% | -0.08% | -0.09% | -0.07% | -0.38% | -1.04% | -1.16% | -1.40% | -1.44% | -0.38% | -1.15% | -64.27% | -104.76% | | -718.32% | -71.37% | -31.39% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.08% | 0.05% | 0.07% | 0.05% | 0.05% | 0.03% | | | | | | -0.05% | -0.27% | -0.21% | -0.08% | 0.02% | 0.10% | 0.11% | 0.07% | 0.04% | -0.03% | -0.12% | -0.23% | -0.86% | -0.38% | -0.49% | -0.43% | -0.08% | 0.23% | 0.36% | 0.33% | 0.12% | -0.18% | -0.23% | -0.36% | -0.45% | -0.64% | -1.55% | -0.77% | -0.59% | -1.89% | -2.42% | -2.81% | -4.61% | 502.70% | -8.46% | -1.05% | -0.89% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.51% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | | | | | | -0.01% | -0.13% | -0.11% | -0.05% | 0.01% | 0.06% | 0.07% | 0.05% | 0.02% | -0.02% | -0.07% | -0.15% | -0.20% | -0.23% | -0.31% | -0.24% | -0.03% | 0.12% | 0.19% | 0.15% | 0.07% | -0.07% | -0.06% | -0.05% | -0.24% | -0.93% | -1.55% | -1.74% | -1.55% | -0.41% | -0.75% | -1.16% | -1.80% | -2.11% | -2.63% | -1.67% | -1.55% |
|
Return on Equity
|
| | | | | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | | | | | | -0.03% | -0.33% | -0.23% | -0.09% | 0.02% | 0.13% | 0.13% | 0.08% | 0.04% | -0.03% | -0.12% | -0.26% | -0.45% | -0.58% | -0.59% | -0.47% | -0.08% | 0.29% | 0.40% | 0.34% | 0.14% | -0.10% | -0.08% | -0.06% | -0.32% | -2.20% | -163.30% | -4.73% | -11.23% | 3.50% | -47.85% | 6.72% | 3.89% | 6.64% | -9.26% | -2.64% | -1.95% |