|
Gross Margin
|
| 26.34% | 37.69% | 35.09% | | 32.39% | -36.70% | 40.61% | 37.63% | 30.19% | | 32.37% | 31.84% | 32.56% | 19.28% | | | | | | 5.44% | 4.77% | | 0.79% | | | | | | 39.06% | 0.16% | 12.28% | 100.00% | 100.00% | 100.00% | | 1.43% | 1.44% | 56.70% | -499.96% | 28.43% | | 99.70% | 9.16% | | | |
|
EBT Margin
|
| -116.33% | 8.43% | -446.18% | | -10.19% | -8.98% | -127.51% | -1,011.05% | -93.85% | | -70,493.80% | -66,832.36% | -32,405.33% | -111,951.72% | | | | | | -143.16% | -118.10% | | -105.35% | | | | | | -2,133.23% | 93.99% | -388.94% | -83,901.56% | -1,032,048.30% | -133,328.86% | 47,038.94% | -826.46% | 192,692.98% | -8,292.18% | -4,665.79% | -11,417.09% | | -3,833.94% | -1,048.14% | 1,376.62% | 1,872.56% | 1,481.44% |
|
EBIT Margin
|
| -116.33% | 8.43% | -446.18% | | -10.19% | -8.98% | -127.51% | -1,011.05% | -93.85% | | -69,881.18% | -62,841.14% | -32,405.33% | -111,951.41% | | | | | | -143.24% | -110.42% | | -97.63% | | | | | | -2,733.88% | -92.45% | -226.01% | -60,192.52% | -722,347.55% | -83,292.33% | 71,718.77% | -800.59% | 153,665.47% | -6,932.11% | -4,449.63% | -9,563.35% | | -3,728.47% | -734.62% | 1,152.38% | 1,239.22% | 1,470.30% |
|
EBITDA Margin
|
| -116.33% | 8.43% | -446.18% | | -10.19% | -8.98% | -127.51% | -1,011.05% | -93.85% | | -48,828.85% | -63,596.61% | -20,553.83% | -101,420.38% | | | | | | -143.01% | -110.50% | | -97.74% | | | | | | -2,861.23% | 92.32% | -387.57% | -66,413.34% | -778,061.89% | -88,113.03% | 62,866.16% | -796.90% | 207,848.86% | -9,191.99% | -4,314.70% | -12,678.26% | | -3,563.00% | -973.49% | 1,582.45% | 1,383.83% | 1,656.20% |
|
Operating Margin
|
| -116.33% | 8.43% | -446.18% | | -10.19% | -8.98% | -127.51% | -1,011.05% | -93.85% | | -69,881.18% | -62,841.14% | -32,405.33% | -111,951.41% | | | | | | -143.24% | -110.42% | | -97.63% | | | | | | -2,733.88% | -92.45% | -226.01% | -60,192.52% | -722,347.55% | -83,292.33% | 71,718.77% | -800.59% | 153,665.47% | -6,932.11% | -4,449.63% | -9,563.35% | | -3,728.47% | -734.62% | 1,152.38% | 1,239.22% | 1,470.30% |
|
Net Margin
|
| -116.33% | 8.43% | -446.18% | | -10.19% | -8.98% | -127.51% | -1,011.05% | -93.85% | | -48,828.85% | -63,596.61% | -20,553.83% | -101,418.81% | | | | | | -143.16% | -118.11% | | -105.35% | | | | | | -2,133.20% | 94.00% | -388.94% | -83,955.74% | -1,032,048.30% | -133,328.86% | 194,172.25% | -826.46% | 192,794.42% | -8,292.18% | -4,665.79% | -11,421.60% | | -3,833.94% | -1,048.14% | 1,376.62% | 1,873.46% | 1,481.44% |
|
FCF Margin
|
| -85.92% | 8.64% | -516.24% | | 1,114.16% | | -156.49% | -618.55% | -515.46% | | -184,452.02% | -11,067.33% | -26,753.21% | -88,844.98% | | | | | | -407.72% | -422.15% | | -19.15% | | | | | | 2,415.31% | -4.38% | -45.80% | -23,051.68% | -424,500.75% | -195,641.93% | 95,995.93% | -1,198.98% | 41,087.49% | -2,163.88% | 613.17% | -7,292.40% | | 1,055.70% | -48.02% | 220.90% | 1,153.46% | 176.74% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | | | 1.12M | 1.34M | 1.86M | 2.71M | 3.67M | 4.58M | | 6.73M | 5.99M | 3.27M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 0.77M | 0.17M | 0.17M | 0.18M | 0.60M | 1.01M | 1.01M | 1.01M |
|
Assets Average
|
| | | | | | 0.02M | 0.02M | | | 0.00M | 0.00M | 0.00M | 0.00M | 5.28M | 10.99M | 10.98M | 10.47M | 10.27M | 19.80M | 39.00M | 47.96M | 47.28M | 50.73M | 52.78M | 50.63M | 51.16M | 51.33M | | 57.08M | 57.56M | 56.70M | 54.96M | 55.65M | 60.20M | 67.23M | 69.21M | 68.96M | 77.50M | 86.35M | 83.45M | 79.90M | 80.82M | 76.75M | 71.54M | 71.20M | 71.71M |
|
Equity Average
|
| | | | | | 0.00M | 0.01M | | | -0.02M | -0.03M | -0.04M | -0.05M | 2.91M | 7.20M | 7.89M | 6.97M | 6.03M | 16.32M | 35.47M | 42.54M | 40.52M | 41.91M | 45.77M | 46.58M | 45.00M | 43.30M | | 35.56M | 35.51M | 35.29M | 33.32M | 31.80M | 29.91M | 26.88M | 23.29M | 19.15M | 22.51M | 26.21M | 21.91M | 20.70M | 21.54M | 14.75M | 6.39M | 3.04M | -0.39M |
|
Invested Capital
|
0.00M | | 0.00M | | | -0.00M | 0.02M | 0.02M | | 0.00M | 0.00M | 441.00 | 0.00M | 0.00M | 8.82M | 9.45M | 8.14M | 7.61M | 6.66M | 28.21M | 44.52M | 41.59M | 40.70M | 44.72M | 47.47M | 45.82M | 46.31M | 42.45M | 39.26M | 34.63M | 38.11M | 34.18M | 34.25M | 35.47M | 43.16M | 25.08M | 21.52M | 16.81M | 28.23M | 29.90M | 22.68M | 27.29M | 26.84M | 15.17M | 11.90M | 9.80M | 5.67M |
|
Asset Utilization Ratio
|
| | | | | | 41.37 | 32.24 | | | 2.94 | 3.74 | 1.94 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.04 | 0.07 | 0.07 | 0.10 | 0.06 | 0.03 | 0.03 | | | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | 0.02 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.95 | -11.54 | -24.05 | -17.77 | -21.14 | -13.19 | -29.24 | -11.52 | -12.39 | -14.70 |
|
Debt to Equity
|
| | | | | | 1.15 | 1.85 | | -1.14 | -1.06 | -1.01 | -1.10 | -1.02 | 0.50 | 0.11 | 0.12 | 0.13 | 0.24 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.33 | 0.31 | 0.30 | 0.25 | 0.33 | 0.42 | 0.82 | 0.00 | 0.53 | 0.64 | 0.04 | 0.24 | 0.16 | 0.25 | 0.26 | 0.85 | 1.59 | 5.57 | -3.49 |
|
Debt Ratio
|
| | | | | | 0.50 | 0.63 | | 6.57 | 13.30 | 17.53 | 10.10 | 27.02 | 0.28 | 0.08 | 0.09 | 0.09 | 0.13 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.21 | 0.19 | 0.19 | 0.16 | 0.19 | 0.23 | 0.37 | 0.00 | 0.17 | 0.15 | 0.01 | 0.07 | 0.04 | 0.07 | 0.07 | 0.10 | 0.10 | 0.12 | 0.11 |
|
Equity Ratio
|
0.93 | | 0.65 | | | -0.31 | 0.43 | 0.34 | | -5.75 | -12.60 | -17.29 | -9.18 | -26.36 | 0.55 | 0.75 | 0.69 | 0.64 | 0.53 | 0.93 | 0.90 | 0.87 | 0.84 | 0.81 | 0.92 | 0.92 | 0.84 | 0.84 | 0.64 | 0.61 | 0.63 | 0.62 | 0.59 | 0.55 | 0.45 | 0.35 | 0.32 | 0.24 | 0.33 | 0.28 | 0.25 | 0.27 | 0.26 | 0.11 | 0.07 | 0.02 | -0.03 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.95 | -11.54 | -24.05 | -17.77 | -21.14 | -13.19 | -29.24 | -11.52 | -12.39 | -14.70 |
|
FCF Payout Ratio
|
| | 1.08 | -8.09 | 1.03 | 1.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00M | -0.01M | -0.00M | -775.00 | | -0.01M | -0.03M | -0.02M | -0.00M | -0.00M | -0.02M | -0.00M | -0.05M | -0.00M | -0.32M | | -0.02M | | -0.06M | -0.58M | -0.90M | -0.09M | -0.08M | -6.01M | -2.81M | -0.98M | -2.37M | -0.51M | -3.32M | -3.31M | -3.36M | -4.28M | -4.25M | -6.29M | -8.25M | -8.04M | -4.32M | -6.14M | -3.87M | -8.59M | -1.23M | -1.16M | -1.18M | -0.09M | -16.01M | -15.42M | -15.74M |
|
Return on Sales
|
| -1.16% | 0.08% | -4.46% | 0.07% | -0.10% | -0.09% | -1.28% | -10.11% | -0.94% | 413.25% | -488.29% | -635.97% | -205.54% | -1,014.19% | -685.14% | -1,605.67% | -8,417.15% | | | -1.43% | -1.18% | -2.60% | -1.05% | -2.67% | -4.99% | -4.98% | | | -21.33% | 0.94% | -3.89% | -839.56% | -10,320.48% | -1,333.29% | 1,941.72% | -8.26% | 1,927.94% | -82.92% | -46.66% | -114.22% | -84.36% | -38.34% | -10.48% | 13.77% | 18.73% | 14.81% |
|
Return on Capital Employed
|
| | | | | | -3.77% | -8.19% | | | -147.87% | -70.42% | -22.45% | -7.35% | -6.79% | -0.44% | -0.62% | -0.80% | -1.13% | -0.42% | -0.22% | -0.19% | -0.22% | -0.20% | -0.17% | -0.18% | -0.19% | -0.22% | | -0.21% | -0.18% | -0.22% | -0.20% | -0.21% | -0.26% | -0.23% | -0.22% | -0.27% | -0.28% | -0.90% | -0.91% | -1.21% | -1.31% | -1.93% | -3.85% | -25.05% | 10.69% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.72% | -0.35% | -0.50% | -0.68% | -0.87% | | | -0.19% | -0.21% | -0.19% | -0.18% | -0.18% | -0.18% | -0.22% | | -0.25% | -0.23% | -0.27% | -0.25% | -0.24% | -0.23% | -0.54% | | -1.17% | -1.09% | -1.02% | -0.87% | -1.03% | -0.93% | -1.14% | | -1.73% | -2.46% |
|
Return on Assets
|
| | | | | | -4.11% | -3.07% | | | 1,216.28% | 1,376.06% | 427.68% | 298.81% | -0.62% | -0.29% | -0.40% | -0.51% | -0.60% | -0.37% | -0.19% | -0.17% | -0.19% | -0.17% | -0.17% | -0.16% | -0.16% | -0.16% | | -0.18% | -0.11% | -0.17% | -0.14% | -0.16% | -0.24% | -0.31% | -0.32% | -0.35% | -0.33% | -0.28% | -0.31% | -0.36% | -0.34% | -0.38% | -0.37% | -0.35% | -0.35% |
|
Return on Equity
|
| | | | | | -18.59% | -7.82% | | | -150.69% | -92.71% | -37.43% | -21.56% | -1.12% | -0.45% | -0.56% | -0.77% | -1.02% | -0.45% | -0.21% | -0.19% | -0.22% | -0.21% | -0.20% | -0.17% | -0.18% | -0.19% | | -0.29% | -0.18% | -0.27% | -0.23% | -0.28% | -0.48% | -0.77% | -0.95% | -1.25% | -1.12% | -0.91% | -1.19% | -1.38% | -1.26% | -1.98% | -4.19% | -8.19% | 63.65% |