|
Gross Margin
|
62.99% | 43.84% | 41.77% | 37.61% | 34.59% | 37.10% | 34.07% | 28.49% | 34.35% | 29.59% | 31.48% | 28.92% | 31.42% | 27.71% | 31.06% | 31.45% | 18.67% | 17.53% | 14.70% | 21.52% | 32.63% | 25.44% | 35.45% | 38.37% | 45.84% | 49.61% | 60.00% | 39.38% | 45.85% | 43.74% | 46.59% | 46.27% | 83.16% | 86.26% | 82.60% | 80.53% | 90.95% | 94.93% | 96.21% | 97.66% | 37.99% | 15.15% | -15.97% | 516.40% | 22.12% | 23.76% | 25.39% |
|
EBT Margin
|
-94.42% | -189.98% | -262.02% | -57.00% | -55.25% | -55.78% | -63.41% | -106.76% | -45.74% | -48.58% | -265.37% | -35.28% | -34.52% | -37.66% | -13.73% | -3.04% | -273.20% | -204.34% | -346.63% | 144.63% | -86.81% | -172.90% | 64.69% | -148.21% | -114.36% | -218.07% | -133.60% | -74.87% | -81.49% | -322.26% | -230.55% | -1,142.13% | -1,101.17% | -786.73% | -1,504.57% | -18,801.26% | -123.60% | -87.01% | -110.31% | -113.89% | -26.86% | 45.56% | 7.47% | -270.54% | -184.17% | 55.30% | -161.95% |
|
EBIT Margin
|
-92.96% | -181.57% | -263.53% | -51.57% | -44.57% | -54.63% | -55.76% | -104.08% | -45.27% | -40.97% | -259.29% | -28.65% | -21.74% | -31.54% | -20.69% | 5.43% | -187.48% | -105.89% | -202.45% | -100.64% | -80.14% | -158.15% | -96.93% | -131.31% | -115.25% | -220.65% | -186.07% | -57.32% | -135.64% | -396.20% | -244.48% | -1,462.25% | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% |
|
EBITDA Margin
|
4.98% | -181.57% | -263.53% | -21.87% | 35.77% | 34.17% | -55.76% | 23.16% | 17.76% | 23.27% | 24.45% | 12.96% | 4.44% | -31.54% | 2.90% | 5.43% | -187.48% | -105.89% | -202.45% | -100.64% | -80.14% | -158.15% | -96.93% | -131.31% | -115.25% | -220.65% | -186.07% | -57.32% | -135.64% | -396.20% | -244.48% | -1,462.25% | -1,093.88% | -775.33% | -725.22% | -8,138.24% | -103.77% | -67.62% | -89.17% | -180.22% | -6.71% | -90.25% | -159.36% | -279.48% | -141.57% | -43.97% | -100.46% |
|
Operating Margin
|
-92.96% | -181.57% | -263.53% | -51.57% | -44.57% | -54.63% | -55.76% | -104.08% | -45.27% | -40.97% | -259.29% | -28.65% | -21.74% | -31.54% | -20.69% | 5.43% | -187.48% | -105.89% | -202.45% | -100.64% | -80.14% | -158.15% | -96.93% | -131.31% | -115.25% | -220.65% | -186.07% | -57.32% | -135.64% | -396.20% | -244.48% | -1,462.25% | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% |
|
Net Margin
|
-94.42% | -189.98% | -262.02% | -956.33% | -507.24% | -56.60% | -63.40% | -98.57% | -46.54% | -49.08% | -263.61% | -39.97% | -35.92% | -38.65% | -16.06% | -6.73% | -71.22% | -73.17% | -135.30% | -304.98% | | | | | -109.21% | 218.41% | 133.71% | 74.87% | 272.87% | 341.16% | 246.69% | -3,077.28% | -1,067.57% | -2,118.01% | -1,513.50% | -8,189.36% | -115.83% | -88.31% | -110.19% | -114.01% | -64.45% | 45.52% | 4.42% | -273.42% | -184.17% | 55.24% | -161.95% |
|
FCF Margin
|
-11.29% | -102.80% | -179.98% | -62.60% | -26.89% | -41.34% | -22.27% | -47.12% | -29.66% | -43.23% | -10.73% | -12.48% | -18.29% | -16.13% | -7.55% | 0.68% | -89.30% | -51.30% | -58.35% | -128.61% | -46.48% | -1.25% | -31.73% | -33.72% | -43.47% | -73.06% | -101.80% | -28.49% | -93.72% | -337.02% | -112.49% | -24,933.85% | -1,884.77% | -761.53% | -364.38% | -208.19% | -57.01% | -34.21% | -69.71% | -7.26% | -0.84% | -70.64% | -184.37% | -220.52% | -181.15% | -200.46% | -218.68% |
|
Inventory Average
|
| 0.12M | 0.08M | 4.97M | 4.69M | 4.56M | 10.42M | 11.25M | 5.66M | -0.33M | 0.03M | 5.36M | 4.75M | 0.09M | 4.64M | 5.03M | 4.57M | 7.54M | 7.69M | 4.62M | 1.24M | 1.21M | 1.00M | 0.79M | 0.72M | 0.68M | 0.66M | 0.61M | 0.54M | 0.52M | 0.28M | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 32.18M | 90.12M | 147.49M | 142.11M | 141.24M | 141.54M | 136.53M | 132.51M | 111.60M | 92.34M | 94.43M | 92.03M | 87.80M | 85.56M | 80.93M | 77.18M | 74.15M | 41.90M | 10.92M | 10.23M | 9.53M | 8.78M | 8.23M | 8.87M | 12.35M | 13.43M | 11.56M | 13.54M | 119.82M | 249.89M | 270.38M | 247.66M | 220.51M | 146.78M | 78.96M | 73.09M | 65.19M | 52.38M | 43.81M | 42.99M | 44.14M | 43.74M | 38.75M | 34.35M | 32.77M |
|
Equity Average
|
| | | | | | 77.31M | 73.62M | 67.56M | 64.25M | 41.48M | 20.94M | 19.96M | 16.98M | 14.08M | 12.07M | 9.26M | 6.62M | 2.95M | -2.45M | -6.39M | -7.96M | -4.74M | 0.24M | 0.72M | 0.64M | 3.56M | 5.52M | | | | | 220.99M | 198.82M | 172.97M | 98.94M | 247.03M | 460.71M | 467.43M | 249.58M | 27.00M | 30.46M | 34.64M | 37.58M | 35.01M | 31.71M | 31.11M |
|
Invested Capital
|
| | | 90.03M | 9.94M | 85.48M | 84.41M | 75.53M | 72.90M | 62.34M | 21.43M | 37.75M | 37.35M | 14.49M | 13.67M | 10.46M | 26.16M | 23.38M | 0.71M | -5.51M | -6.82M | -8.34M | -0.44M | 1.73M | 0.69M | 1.08M | 7.13M | 6.13M | 1.13M | -0.04M | | 227.28M | 214.71M | 182.94M | 163.00M | 34.87M | 459.20M | 462.48M | 472.63M | 26.52M | 27.48M | 33.44M | 35.85M | 39.31M | 30.71M | 32.71M | 29.52M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.20 | 0.31 | 0.41 | 0.48 | 0.50 | 0.54 | 0.65 | 0.78 | 0.81 | 0.83 | 0.93 | 0.15 | -0.08 | -0.30 | -0.59 | 0.22 | 0.80 | 0.69 | 0.75 | 0.64 | 0.54 | 0.49 | 0.32 | 0.36 | 0.41 | 0.35 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.10 | 0.15 | 0.24 | 0.42 | 0.59 | 0.58 | 0.49 | 0.38 | 0.32 | 0.32 | 0.34 |
|
Interest Coverage Ratio
|
58.92 | 28.04 | 35.84 | 187.77 | 98.15 | 102.99 | 101.09 | 187.03 | 70.09 | 23.89 | 132.25 | 4.43 | -3.97 | -5.78 | -7.31 | 0.99 | -7.97 | -2.36 | -5.35 | 1.22 | -12.02 | -10.58 | -32.34 | -367.00 | 129.33 | 16.66 | 8.67 | 8.13 | 2.50 | 590.33 | | -12.47 | | | | | | -4.00 | -640.40 | | | | | | | | |
|
Debt to Equity
|
| | | 0.29 | | 0.39 | 0.31 | 0.39 | 0.37 | 0.40 | 1.16 | 2.04 | 0.92 | 1.25 | 1.33 | | 2.25 | 3.51 | | -0.02 | -0.12 | -0.10 | -0.42 | 0.40 | 4.18 | 0.62 | 0.29 | 0.36 | | | | | | | | | | 0.00 | | | | | | | | | |
|
Debt Ratio
|
| 0.15 | 0.16 | 0.16 | 0.20 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.27 | 0.45 | 0.19 | 0.21 | 0.21 | | 0.23 | 0.24 | | 0.01 | 0.08 | 0.09 | 0.04 | 0.06 | 0.10 | 0.07 | 0.12 | 0.15 | 0.20 | 0.03 | | | | | | | | 0.00 | | | | | | | | | |
|
Equity Ratio
|
| | | 0.57 | | 0.55 | 0.55 | 0.49 | 0.50 | 0.47 | 0.23 | 0.22 | 0.20 | 0.17 | 0.16 | 0.13 | 0.10 | 0.07 | 0.01 | -0.50 | -0.68 | -0.88 | -0.08 | 0.15 | 0.02 | 0.11 | 0.40 | 0.42 | | | | 0.82 | 0.81 | 0.79 | 0.77 | 0.42 | 6.13 | 6.48 | 8.00 | 0.58 | 0.65 | 0.76 | 0.81 | 0.91 | 0.90 | 0.95 | 0.95 |
|
Times Interest Earned
|
58.92 | 28.04 | 35.84 | 187.77 | 98.15 | 102.99 | 101.09 | 187.03 | 70.09 | 23.89 | 132.25 | 4.43 | -3.97 | -5.78 | -7.31 | 0.99 | -7.97 | -2.36 | -5.35 | 1.22 | -12.02 | -10.58 | -32.34 | -367.00 | 129.33 | 16.66 | 8.67 | 8.13 | 2.50 | 590.33 | | -12.47 | | | | | | -4.00 | -640.40 | | | | | | | | |
|
Enterprise Value
|
-5.22M | -5.22M | -5.22M | -4.26M | -4.36M | -4.26M | -5.11M | -8.66M | -8.66M | -8.66M | -8.66M | -5.06M | -5.06M | -5.06M | -3.87M | -0.60M | -0.16M | -0.28M | -0.06M | -0.34M | -0.14M | -0.15M | -0.13M | -0.15M | -0.15M | -0.37M | -2.90M | -0.46M | -0.49M | -0.46M | -100.52M | -54.35M | -54.35M | -10.72M | -4.36M | -1.85M | -3.21M | -0.93M | -1.04M | -0.59M | -9.31M | -13.80M | -11.90M | -12.96M | -6.67M | -8.12M | -5.28M |
|
Return on Sales
|
-0.94% | -1.90% | -2.62% | -0.57% | -0.56% | -0.57% | -0.63% | -0.99% | -0.47% | -0.49% | -2.64% | -0.40% | -0.36% | -0.39% | -0.16% | -0.07% | -0.71% | -0.73% | -1.35% | -3.05% | -1.35% | -1.40% | -1.14% | | -1.14% | -2.18% | -1.34% | -0.75% | -0.81% | -3.22% | -2.31% | -11.40% | -11.01% | -7.87% | -14.96% | -188.21% | -1.24% | -0.87% | -1.10% | -1.14% | -0.27% | 0.46% | 0.04% | -2.73% | -1.84% | 0.55% | -1.62% |
|
Return on Capital Employed
|
| | | -0.23% | -0.18% | -0.23% | -0.29% | -0.47% | -0.48% | -0.41% | -0.91% | -1.29% | -2.39% | -2.20% | -1.02% | -1.21% | -1.28% | -1.39% | -2.12% | -0.39% | -7.47% | 32.36% | -5.35% | -2.82% | -3.70% | -3.58% | -1.44% | -0.78% | -1.00% | -0.75% | -0.07% | -0.08% | -0.13% | -0.19% | -0.25% | -1.12% | -1.98% | -2.06% | -2.25% | -0.64% | -0.72% | -0.75% | -0.69% | -0.54% | -0.70% | -0.66% | -0.66% |
|
Return on Invested Capital
|
| | | | | | | -0.54% | -0.59% | -0.64% | -1.83% | -2.18% | -1.64% | -2.31% | -1.58% | -1.42% | -0.92% | -0.56% | -1.00% | | | 1.04% | 2.78% | -6.81% | | -6.68% | -1.52% | -0.90% | | -0.69% | -0.77% | -0.17% | | -0.23% | -0.31% | -1.59% | | -0.29% | -0.28% | -0.12% | | -0.96% | -0.81% | -0.58% | | -0.69% | -0.67% |
|
Return on Assets
|
| | | -0.14% | -0.15% | -0.19% | -0.24% | -0.33% | -0.34% | -0.35% | -0.71% | -0.74% | -0.72% | -0.72% | -0.30% | -0.18% | -0.11% | -0.05% | -0.03% | -0.32% | -1.08% | -0.96% | -0.85% | | -0.14% | -0.35% | -0.35% | -0.43% | -0.47% | -0.47% | -0.06% | -0.06% | -0.11% | -0.17% | -0.27% | -2.18% | -3.90% | -4.07% | -4.35% | -0.45% | -0.50% | -0.34% | -0.19% | -0.16% | -0.26% | -0.31% | -0.46% |
|
Return on Equity
|
| | | | | | -0.44% | -0.64% | -0.68% | -0.72% | -1.92% | -3.27% | -3.42% | -3.89% | -1.87% | -1.28% | -1.00% | -0.57% | -0.69% | 5.52% | 1.85% | 1.24% | 1.71% | | -1.60% | -4.83% | -1.21% | -1.06% | | | | | -0.14% | -0.21% | -0.35% | -3.23% | -1.25% | -0.65% | -0.61% | -0.09% | -0.80% | -0.49% | -0.24% | -0.18% | -0.29% | -0.34% | -0.48% |