|
Gross Margin
|
| | | -286.73% | -361.64% | -146.20% | -365.27% | -146.44% | -146.36% | -415.57% | -751.13% | -60.56% | -60.88% | 35.90% | -181.15% | 40.45% | 22.15% | -7.22% |
|
EBT Margin
|
| -300.94% | -93.14% | -21,048.23% | -3,057.64% | -88.38% | -4,004.41% | 0.00% | 0.86% | -2,901.09% | -3,444.89% | 0.00% | 1.20% | -39.85% | -330.08% | -204.87% | 345.79% | -844.90% |
|
EBIT Margin
|
| -220.08% | -5.33% | -15,988.05% | -3,773.51% | -870.79% | -2,514.82% | -606.87% | -606.55% | -1,250.63% | -1,877.67% | -389.53% | -391.96% | 20.49% | 65.92% | -44.05% | 81.26% | 84.33% |
|
EBITDA Margin
|
| -238.73% | -93.09% | -17,049.34% | 7,637.27% | -5,480.35% | -3,772.44% | 0.00% | -0.56% | -5,168.65% | -2,919.82% | 0.00% | 1.24% | -16.37% | -352.82% | -199.76% | 384.60% | -945.52% |
|
Operating Margin
|
| -220.08% | -5.33% | -15,988.05% | -3,773.51% | -870.79% | -2,514.82% | -606.87% | -606.55% | -1,250.63% | -1,877.67% | -389.53% | -391.96% | 20.49% | 65.92% | -44.05% | 81.26% | 84.33% |
|
Net Margin
|
| -300.94% | -93.14% | -21,048.23% | -3,057.64% | -88.38% | -4,280.73% | 0.00% | 0.86% | -2,901.09% | -3,970.41% | 0.00% | 1.20% | -39.85% | -308.38% | -204.87% | 345.79% | -844.90% |
|
FCF Margin
|
| -211.62% | 25.95% | -8,314.60% | -2,976.26% | -1,340.85% | -1,992.66% | -0.47% | 0.19% | -1,555.03% | -1,476.01% | -0.57% | 0.36% | -93.10% | -277.92% | -47.51% | 165.90% | -756.55% |
|
Inventory Average
|
| | | | | 61.06M | 69.46M | 73.35M | 77.30M | 76.90M | 74.43M | 83.33M | 94.41M | 110.79M | 126.45M | 134.98M | 148.78M | 181.61M |
|
Assets Average
|
| | | | | 728.81M | 755.78M | 861.95M | 903.06M | 934.74M | 954.45M | 1,005.36M | 1,064.56M | 1,150.71M | 1,227.17M | 1,233.43M | 1,319.11M | 1,400.97M |
|
Invested Capital
|
567.90M | | 400.91M | | 120.84M | 74.99M | 764.57M | 23.05M | 22.46M | 38.02M | 1,951.50M | 37.55M | 999.04M | 22.22M | 2,009.61M | 32.75M | 46.03M | 42.72M |
|
Asset Utilization Ratio
|
| | | | | -0.36 | 0.03 | 18.43 | 0.05 | 0.05 | 0.05 | -3.37 | 0.09 | 0.13 | 0.16 | -9.83 | 0.25 | 0.22 |
|
Interest Coverage Ratio
|
| 2.24 | 0.05 | -3.62 | -4.04 | 0.51 | 6.61 | -463.75 | -353.38 | 2.04 | -0.95 | -263.06 | 519.14 | -0.02 | -0.14 | -0.26 | -0.69 | -0.09 |
|
Debt Ratio
|
1.20M | | 0.67 | | 0.72 | 0.76 | 0.92 | 0.89 | 0.89 | 1.00 | 1.01 | 0.92 | 0.99 | 0.83 | 0.87 | 0.88 | 0.80 | 0.80 |
|
Times Interest Earned
|
| 2.24 | 0.05 | -3.62 | -4.04 | 0.51 | 6.61 | -463.75 | -353.38 | 2.04 | -0.95 | -263.06 | 519.14 | -0.02 | -0.14 | -0.26 | -0.69 | -0.09 |
|
Enterprise Value
|
-31.69M | | -17.56M | | -128.44M | -12.84M | -66.43M | -115.84M | -66.43M | -11.16M | -11.16M | -11.16M | -11.16M | -118.27M | -51.43M | -51.43M | -151.45M | -51.43M |
|
Return on Sales
|
| -3.01% | -0.93% | -210.48% | -30.58% | -0.88% | -42.81% | 0.00% | 0.01% | -29.01% | -39.70% | 0.00% | 0.01% | -0.40% | -3.08% | -2.05% | 3.46% | -8.45% |
|
Return on Capital Employed
|
| | | | | -0.48% | -1.04% | -137.99% | -0.88% | -0.93% | -0.91% | 62.25% | 2.90% | -0.30% | 0.10% | 50.09% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | 0.06% | -1.06% | -0.82% | -0.81% | -1.00% | -1.14% | -1.09% | -1.04% | -0.80% | -0.31% | -0.49% | -0.09% | -0.27% |