|
Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 25.50% | 19.76% | 19.98% | 30.75% | 18.13% | 30.23% | 28.47% | -9.48% | 19.25% | -506.32% | -15.24% | 5.72% | 3.94% | 19.64% | 13.78% | 10.50% | 30.76% | 27.78% | 15.24% | 26.03% | 21.79% | 28.78% | 12.99% | 23.46% | 20.59% | 22.90% | 29.27% | 13.79% |
|
EBT Margin
|
-586.37% | -363.57% | -197.52% | -5,488.61% | -744.14% | -1,104.78% | -342.47% | -9.41% | 1.49% | 31.72% | -37.71% | -259.23% | -198.64% | -187.46% | -223.76% | -54.56% | -1,637.85% | 24.91% | 8.21% | -11.45% | 10.42% | -52.64% | -56.65% | -106.25% | -20.11% | -91.49% | -63.44% | -199.99% | -83.72% | -32.01% | -57.04% | -129.39% | -32.14% | -77.29% | -237.85% |
|
EBIT Margin
|
-586.37% | -363.57% | -197.52% | -5,488.61% | -746.68% | -1,115.59% | -346.30% | -5.48% | 2.04% | -1.31% | -18.03% | -254.51% | -151.92% | -171.61% | -147.12% | -26.55% | -1,260.93% | -80.96% | -70.79% | -56.26% | -61.52% | -70.73% | -76.36% | -101.54% | -37.64% | -99.08% | -81.43% | -185.62% | -88.05% | -82.55% | -91.05% | -141.34% | -71.07% | -80.98% | -305.72% |
|
EBITDA Margin
|
-346.34% | -215.08% | -61.68% | -5,289.25% | -783.12% | -1,185.84% | -669.01% | -86.48% | -12.69% | 13.82% | -188.87% | -252.58% | -205.64% | -198.83% | -228.03% | 207.24% | -1,950.93% | 14.79% | 6.84% | 293.70% | -23.13% | -85.08% | -37.80% | -102.05% | -44.11% | -105.23% | -67.59% | -215.79% | -90.54% | -82.91% | -159.94% | -88.30% | -37.25% | -74.41% | -295.47% |
|
Operating Margin
|
-586.37% | -363.57% | -197.52% | -5,488.61% | -746.68% | -1,115.59% | -346.30% | -5.48% | 2.04% | -1.31% | -18.03% | -254.51% | -151.92% | -171.61% | -147.12% | -26.55% | -1,260.93% | -80.96% | -70.79% | -56.26% | -61.52% | -70.73% | -76.36% | -101.54% | -37.64% | -99.08% | -81.43% | -185.62% | -88.05% | -82.55% | -91.05% | -141.34% | -71.07% | -80.98% | -305.72% |
|
Net Margin
|
-586.37% | -363.57% | -197.52% | -5,488.61% | -744.14% | -1,104.78% | -304.59% | -74.13% | -9.56% | -12.25% | -160.23% | 0.33% | -7.47% | 0.57% | -0.03% | 257.11% | -1,649.78% | -29.17% | -11.81% | 383.32% | 12.12% | | | | -20.11% | -10.57% | -17.23% | -1.46% | -3.06% | -25.03% | -72.19% | 50.61% | -32.14% | -77.29% | -124.71% |
|
FCF Margin
|
-291.17% | -110.00% | -63.99% | -226.74% | -743.68% | -949.83% | -717.85% | -156.07% | -82.53% | -39.29% | -35.33% | 23.66% | -19.34% | -78.67% | -40.95% | 213.53% | -1,536.25% | -82.25% | -61.87% | -57.91% | 21.93% | -0.15% | -84.73% | 21.12% | -8.34% | 13.33% | -2.09% | -38.25% | 7.42% | 26.73% | 62.77% | 1.28% | -37.34% | -7.62% | -253.00% |
|
Inventory Average
|
| | | | | | | | 2.02M | 2.37M | 1.86M | 1.26M | 1.05M | 0.96M | 0.62M | 0.28M | 0.19M | 0.24M | 0.21M | 0.25M | 0.25M | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 13.86M | 12.90M | 13.32M | 13.26M | 15.08M | 16.75M | 15.18M | 15.17M | 15.74M | 17.92M | 19.46M | 20.61M | 22.53M | 20.23M | 18.14M | 19.23M | 18.99M | 16.96M | 15.68M | 14.89M | 13.89M | 13.10M | 12.40M | 11.00M | 9.53M | 8.90M | 8.24M | 6.85M | 5.55M | 4.99M | 5.21M |
|
Equity Average
|
| | | | 12.39M | 11.48M | 10.68M | 9.34M | 9.08M | 10.65M | 8.96M | 4.60M | 0.96M | 2.01M | 4.01M | 2.84M | 0.02M | -2.55M | -2.27M | 5.30M | 12.34M | 11.39M | 10.33M | 9.12M | 7.80M | 6.76M | 6.00M | 4.96M | 3.66M | 3.11M | 2.59M | -0.31M | -2.75M | -2.90M | 0.30M |
|
Invested Capital
|
| | | 12.88M | 13.02M | 12.10M | 10.75M | 8.78M | 10.12M | 11.79M | 6.66M | 3.09M | -0.50M | 12.68M | 3.58M | 2.93M | -2.05M | -1.94M | -1.44M | 12.71M | 12.20M | 10.78M | 10.12M | 8.24M | 7.38M | 6.25M | 6.32M | 4.46M | 3.65M | 3.36M | 2.60M | -2.50M | -2.64M | -3.15M | 3.75M |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.04 | 0.04 | 0.21 | 0.51 | 0.80 | 1.06 | 1.03 | 0.75 | 0.41 | 0.32 | 0.11 | 0.06 | 0.14 | 0.26 | 0.53 | 0.64 | 0.69 | 0.63 | 0.54 | 0.56 | 0.52 | 0.50 | 0.48 | 0.42 | 0.40 | 0.35 | 0.58 | 0.71 | 0.83 | 0.78 |
|
Interest Coverage Ratio
|
| | | | | | -65.90 | -4.82 | 2.76 | -3.05 | -28.70 | -300.69 | -84.38 | -160.22 | -0.00M | 1.07 | -817.08 | -0.00M | -152.25 | -4.42 | | | -190.59 | -95.49 | -90.39 | -154.37 | -132.88 | -260.57 | -152.12 | -144.20 | -122.15 | -0.00M | -993.97 | | |
|
Debt to Equity
|
| | | | 0.09 | 0.09 | 0.15 | 0.07 | 0.07 | 0.06 | 0.04 | 0.10 | -0.43 | 0.13 | 0.15 | 0.05 | -0.21 | -0.52 | -0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.04 | 0.04 | 0.09 | 0.10 | 0.10 | 0.08 | -0.03 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | 0.08 | 0.08 | 0.11 | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.90 | 0.89 | 0.89 | 0.73 | 0.68 | 0.55 | 0.74 | 0.44 | 0.18 | -0.06 | 0.25 | 0.16 | 0.12 | -0.11 | -0.14 | -0.11 | 0.63 | 0.67 | 0.67 | 0.64 | 0.58 | 0.55 | 0.49 | 0.48 | 0.41 | 0.35 | 0.34 | 0.28 | -0.49 | -0.50 | -0.67 | 0.65 |
|
Times Interest Earned
|
| | | | | | -65.90 | -4.82 | 2.76 | -3.05 | -28.70 | -300.69 | -84.38 | -160.22 | -0.00M | 1.07 | -817.08 | -0.00M | -152.25 | -4.42 | | | -190.59 | -95.49 | -90.39 | -154.37 | -132.88 | -260.57 | -152.12 | -144.20 | -122.15 | -0.00M | -993.97 | | |
|
Enterprise Value
|
-0.07M | -0.08M | -0.09M | -11.14M | -10.25M | -10.07M | -7.45M | -0.29M | -5.16M | -2.67M | -1.14M | -2.17M | -2.24M | -6.51M | -5.91M | -4.89M | -8.46M | -6.73M | -6.69M | 2.56M | 3.20M | 2.43M | 2.16M | 1.54M | 2.71M | 2.29M | 2.56M | 2.07M | 2.35M | 2.28M | 2.12M | 2.42M | 1.99M | 2.10M | -0.23M |
|
Return on Sales
|
-5.86% | -3.64% | -1.98% | -54.89% | -7.44% | -11.05% | -3.05% | -0.74% | -0.10% | -0.12% | -1.60% | 0.00% | -0.07% | 0.01% | 0.00% | 2.57% | -3.08% | -0.29% | -0.12% | 3.83% | 0.99% | 1.12% | 1.36% | | -0.20% | -0.11% | -0.17% | -0.01% | -0.03% | -0.25% | -0.72% | 0.51% | -0.32% | -0.77% | -1.25% |
|
Return on Capital Employed
|
| | | | | | -1.13% | -0.24% | -0.20% | -0.04% | -0.08% | -1.38% | -2.63% | -2.30% | -2.57% | -1.57% | 31.32% | -4.30% | -33.75% | -0.88% | -0.58% | -0.60% | -0.58% | -0.63% | -0.64% | -0.68% | -0.67% | -0.78% | -1.12% | -1.10% | -1.19% | -2.77% | -5.64% | -18.44% | -1.58% |
|
Return on Invested Capital
|
| | | | | | | -0.24% | -0.14% | -0.04% | -0.06% | -1.13% | -5.60% | -1.58% | -1.43% | -1.85% | -20.57% | 4.50% | 5.36% | -2.05% | -0.66% | -0.66% | -0.60% | | | | | | -1.09% | | | | | | |
|
Return on Assets
|
| | | | -0.75% | -0.84% | -0.81% | -0.29% | -0.23% | -0.20% | -0.49% | -0.37% | -0.33% | -0.25% | 0.00% | -0.25% | -0.28% | -0.35% | -0.41% | 0.57% | 0.64% | 0.77% | 0.85% | | -0.03% | -0.04% | -0.06% | -0.07% | -0.04% | -0.05% | -0.07% | 0.06% | 0.03% | -0.07% | -0.09% |
|
Return on Equity
|
| | | | -0.84% | -0.94% | -1.01% | -0.42% | -0.38% | -0.32% | -0.83% | -1.21% | -5.42% | -2.23% | -0.02% | -1.83% | -388.52% | 2.79% | 3.32% | 2.07% | 0.98% | 1.14% | 1.30% | | -0.05% | -0.08% | -0.12% | -0.15% | -0.10% | -0.13% | -0.21% | -1.37% | -0.07% | 0.12% | -1.59% |