|
Gross Margin
|
| | | | | | | | | | | | | | 57.89% | 62.74% | | 70.14% | 61.40% | 40.37% | 61.91% | 65.55% | 80.99% | 60.75% | 88.03% | 90.20% | 95.84% | 95.06% | 97.19% | -275.82% | 80.57% | 97.07% | 60.60% | 39.59% | -22.20% | 0.66% | 39.90% | 66.07% | 36.69% | 68.65% | 52.22% | 46.59% | 45.85% | 63.97% | 61.47% | 17.38% | 21.52% | 36.94% | 15.26% |
|
EBT Margin
|
| | | | | | | | | | | | | | -57.70% | -426.99% | | -8,822.69% | -399.77% | -885.23% | -710.61% | -94.61% | -344.11% | -3,376.76% | 38.62% | 133.68% | 40.61% | 72.78% | 88.17% | 22.29% | 31.76% | 54.50% | -8.86% | -86.47% | -179.51% | -172.92% | -650.11% | -43.05% | -70.14% | -6.28% | -41.02% | -127.71% | -70.88% | -13.23% | -58.33% | -204.89% | -180.75% | -76.21% | -112.74% |
|
EBIT Margin
|
| | | | | | | | | | | | | | -57.24% | -424.52% | | -11,123.27% | -399.38% | -884.39% | -709.03% | -91.67% | -307.75% | -3,373.75% | 38.64% | 47.54% | 40.62% | 19.44% | 43.80% | 21.06% | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -73.14% | -7.10% | -68.91% | -139.73% | -72.95% | -20.17% | -64.35% | -155.69% | -171.12% | -175.87% | -114.98% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | -60.95% | -507.95% | | -8,940.70% | -498.52% | -442.38% | -471.77% | -91.87% | -432.96% | -2,739.86% | 36.18% | 139.25% | 25.17% | 75.79% | 123.62% | 10.45% | 27.08% | 41.80% | -17.16% | -78.45% | -172.02% | -183.71% | -670.73% | -75.34% | -66.94% | -6.48% | -39.56% | -133.74% | -66.95% | -11.81% | -68.59% | -185.05% | -187.65% | -90.93% | -124.00% |
|
Operating Margin
|
| | | | | | | | | | | | | | -57.24% | -424.52% | | -11,123.27% | -399.38% | -884.39% | -709.03% | -91.67% | -307.75% | -3,373.75% | 38.64% | 47.54% | 40.62% | 19.44% | 43.80% | 21.06% | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -73.14% | -7.10% | -68.91% | -139.73% | -72.95% | -20.17% | -64.35% | -155.69% | -171.12% | -175.87% | -114.98% |
|
Net Margin
|
| | | | | | | | | | | | | | -57.87% | -427.03% | | -8,822.69% | -399.77% | -885.23% | -710.61% | -94.61% | -344.11% | -3,376.76% | 38.62% | 133.68% | 40.61% | 72.78% | 87.85% | -27.62% | 31.76% | 28.93% | -17.97% | -86.57% | -179.63% | -173.03% | -650.06% | -43.08% | -70.20% | -6.61% | -41.07% | -129.43% | -70.88% | -13.27% | -58.33% | -204.89% | -180.96% | -76.26% | -112.74% |
|
FCF Margin
|
96.33% | | | | | | | | | | | | | -30.30% | 10.46% | 192.12% | | -1,174.84% | -199.87% | -595.54% | -753.81% | -217.14% | -321.48% | -8,983.33% | -12.11% | 34.72% | 62.51% | 57.30% | 113.27% | 23.16% | 20.32% | 34.94% | 13.07% | -85.97% | -120.26% | -63.67% | -95.28% | -26.44% | -62.86% | 7.66% | -6.66% | -158.47% | -59.01% | -6.24% | -22.16% | -153.10% | -169.48% | -102.95% | -206.20% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.34M | 0.55M | 0.35M | 0.28M | 0.25M | 0.22M | 0.19M | 0.16M | 0.21M | 0.30M | 0.28M | 0.24M | 0.27M | 0.58M | 0.73M | 0.67M | 0.74M | 0.71M | 0.62M | 0.53M | 0.55M | 0.58M | 0.60M | 0.57M | 0.51M | 0.51M |
|
Assets Average
|
| 0.00M | 0.00M | 948.00 | | | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.85M | | | | | 2.55M | 2.43M | 2.28M | 2.18M | 1.62M | 1.40M | 3.60M | 5.78M | 6.15M | 7.10M | 8.23M | 8.30M | 8.10M | 8.32M | 7.60M | 9.16M | 11.53M | 11.00M | 10.30M | 7.53M | 4.94M | 4.52M | 4.25M | 4.56M | 5.15M | 5.48M | 5.58M | 5.03M | 4.23M | 3.70M | 3.36M |
|
Equity Average
|
| -0.02M | -0.02M | -0.03M | | | -0.05M | -0.05M | -0.06M | -0.07M | -0.08M | -0.10M | -0.11M | -1.07M | | | | -1.65M | -3.33M | -3.61M | -3.59M | -3.37M | -3.23M | -2.95M | 0.23M | 4.07M | 5.19M | 5.52M | 6.23M | 6.81M | 7.03M | 7.40M | 4.87M | 4.09M | 5.76M | 5.10M | 2.55M | -0.06M | -0.61M | -0.69M | -0.78M | -1.43M | -2.15M | -2.42M | -2.73M | -3.64M | -4.66M | -5.24M | -5.64M |
|
Invested Capital
|
-0.02M | -0.02M | -0.02M | -0.03M | | -0.05M | -0.05M | -0.06M | -0.06M | -0.07M | -0.09M | -0.11M | -0.12M | -2.02M | | | -0.06M | -3.07M | -3.59M | -3.63M | -3.54M | -3.19M | -3.27M | -2.63M | 3.08M | 5.07M | 5.31M | 5.73M | 6.73M | 7.16M | 7.28M | 7.63M | 2.24M | 8.02M | 7.93M | 7.19M | 1.07M | -0.23M | -0.76M | -0.62M | -0.95M | -1.91M | -2.39M | -2.45M | -3.00M | -4.28M | -5.03M | -5.45M | -5.82M |
|
Asset Utilization Ratio
|
| | | -1.55 | | | | | | | | | | 1.67 | | | | | 0.09 | 0.08 | 0.10 | 0.19 | 0.25 | 0.26 | 0.63 | 0.59 | 0.64 | 0.61 | 0.38 | 0.30 | 0.31 | 0.36 | 0.40 | 0.33 | 0.24 | 0.21 | 0.22 | 0.36 | 0.62 | 0.91 | 1.06 | 0.90 | 0.81 | 0.74 | 0.70 | 0.76 | 0.80 | 0.68 | 0.56 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | -18.09 | -27.14 | | 830.60 | -0.00M | -0.00M | -599.34 | -24.07 | | -0.00M | 0.00M | 758.47 | 0.01M | 547.92 | 0.00M | 49.55 | 120.35 | 92.98 | -80.13 | -24.86 | -0.00M | -0.01M | -18.21 | -252.73 | -220.17 | -44.02 | -0.01M | -169.44 | -489.17 | -89.16 | -0.00M | | -20.49 | -45.47 | -53.42 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | -0.76 | | | | | | | | | | | | | 0.04 | 0.01 | 0.00 | 0.06 | 0.34 | 0.47 | 0.53 | 2.37 | -0.69 | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.00 | 0.02 | 0.18 | 0.23 | 0.24 | 0.08 | 0.06 | | | | | | | | | | | |
|
Equity Ratio
|
-7.82 | -11.21 | -12.31 | -660.10 | | -16.76 | -10.59 | -9.65 | -14.97 | -68.08 | -45.43 | -132.03 | -33.83 | -0.55 | | | | -1.20 | -1.42 | -1.56 | -1.58 | -1.50 | -2.94 | -1.56 | 0.56 | 0.84 | 0.85 | 0.72 | 0.79 | 0.85 | 0.89 | 0.89 | 0.32 | 0.52 | 0.48 | 0.45 | 0.03 | -0.09 | -0.16 | -0.15 | -0.22 | -0.39 | -0.44 | -0.45 | -0.53 | -0.97 | -1.24 | -1.63 | -1.73 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | -18.09 | -27.14 | | 830.60 | -0.00M | -0.00M | -599.34 | -24.07 | | -0.00M | 0.00M | 758.47 | 0.01M | 547.92 | 0.00M | 49.55 | 120.35 | 92.98 | -80.13 | -24.86 | -0.00M | -0.01M | -18.21 | -252.73 | -220.17 | -44.02 | -0.01M | -169.44 | -489.17 | -89.16 | -0.00M | | -20.49 | -45.47 | -53.42 |
|
Enterprise Value
|
| | | -42.00 | -750.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -603.00 | -0.00M | -0.03M | -0.12M | -0.12M | | -0.04M | -0.03M | -0.00M | -0.02M | -0.01M | -0.00M | -0.00M | -0.36M | -0.01M | -0.02M | -0.01M | -7.96M | -7.68M | -7.64M | -3.25M | -3.30M | -8.60M | -8.65M | -8.19M | -5.38M | -0.62M | -0.58M | -0.41M | -0.50M | -0.47M | -0.34M | -0.66M | -0.57M | -0.11M | -0.12M | -0.03M | -0.02M |
|
Return on Sales
|
| | | | | | | | | | | | | | -0.58% | -4.27% | -0.18% | -88.23% | -4.00% | -8.85% | -7.11% | -0.95% | -3.44% | -33.77% | 0.39% | 1.34% | 0.41% | 0.73% | 0.88% | -0.28% | 0.32% | 0.29% | -0.18% | -0.87% | -1.80% | -1.73% | -6.50% | -0.43% | -0.70% | -0.07% | -0.41% | -1.29% | -0.71% | -0.13% | -0.58% | -2.05% | -1.81% | -0.76% | -1.13% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | 1.47% | 1.52% | 1.53% | 0.43% | 0.45% | 0.43% | -0.07% | 0.16% | 0.24% | 0.35% | 0.20% | 0.11% | 0.11% | 0.15% | 0.17% | -0.01% | -0.16% | -0.39% | -2.63% | -1.16% | 5.07% | 15.05% | 2.36% | 1.78% | 3.23% | 3.72% | 2.03% | 1.06% | 0.71% | 0.82% | 0.63% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.09% | | 0.10% | 0.03% | 0.46% | -0.17% | -0.31% | -0.65% | -6.12% | 4.76% | 2.50% | 2.46% | 1.77% | | 1.14% | 0.96% | 0.71% | 0.57% | 0.61% | 0.52% |
|
Return on Assets
|
| | | | | | -0.57% | -0.41% | -0.40% | -0.79% | -1.30% | -1.45% | | | | | | | -1.63% | -1.69% | -1.96% | -0.62% | -0.77% | -0.89% | -0.03% | 0.33% | 0.40% | 0.44% | 0.37% | 0.12% | 0.12% | 0.11% | 0.02% | -0.03% | -0.11% | -0.20% | -0.63% | -0.85% | -1.25% | -1.22% | -0.37% | -0.46% | -0.42% | -0.41% | -0.42% | -0.55% | -0.68% | -0.83% | -0.85% |
|
Return on Equity
|
| | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | | 2.41% | 1.25% | 1.14% | 1.25% | 0.40% | 0.38% | 0.42% | -0.55% | 0.47% | 0.47% | 0.57% | 0.48% | 0.15% | 0.14% | 0.12% | 0.03% | -0.07% | -0.22% | -0.44% | -2.53% | 102.70% | 10.04% | 8.03% | 2.03% | 1.46% | 1.01% | 0.93% | 0.86% | 0.76% | 0.62% | 0.58% | 0.51% |