|
Gross Margin
|
| | | | | -319.73% | -433.11% | -331.92% | -214.95% | -852.38% | -452.01% | -485.62% | -971.17% | -384.49% | -248.62% | -692.92% | -7,977.78% | | -1,716.67% | | | | | -700.00% | | -26,100.00% | | | | | -6,980.00% | | | | | | | | |
|
EBT Margin
|
108,650.00% | 2,616.96% | 1,732.51% | 1,532.61% | | -1,387.23% | -1,067.91% | -784.71% | -436.27% | -2,055.28% | -792.39% | -1,263.49% | -2,678.72% | -708.09% | -479.29% | -1,900.51% | -24,594.44% | | -2,041.11% | | | | | -2,352.50% | | -79,150.00% | | | 2,617.05% | | -18,188.00% | | 5,426.42% | 7,317.86% | | | 2,185.11% | 2,762.45% | 26,008.33% |
|
EBIT Margin
|
108,900.00% | 2,522.32% | 1,635.96% | 1,439.13% | | -1,321.23% | -992.02% | -729.13% | -403.24% | -1,911.59% | -720.70% | -1,158.73% | -2,032.04% | -699.60% | -476.87% | -1,733.56% | -22,572.22% | | -3,790.00% | | | | | -2,100.50% | | -98,875.00% | | | 2,554.55% | | -19,796.00% | | 5,464.15% | 7,335.71% | | | 2,154.59% | 2,869.80% | 25,541.67% |
|
EBITDA Margin
|
108,900.00% | 2,522.32% | 1,635.96% | 1,439.13% | | -1,321.23% | -992.02% | -729.13% | -403.24% | -1,911.59% | -720.70% | -1,158.73% | -2,032.04% | -699.60% | -476.87% | -1,733.56% | -22,572.22% | | -3,790.00% | | | | | -2,100.50% | | -98,875.00% | | | 2,554.55% | | -19,796.00% | | 5,464.15% | 7,335.71% | | | 2,154.59% | 2,869.80% | 25,541.67% |
|
Operating Margin
|
108,900.00% | 2,522.32% | 1,635.96% | 1,439.13% | | -1,321.23% | -992.02% | -729.13% | -403.24% | -1,911.59% | -720.70% | -1,158.73% | -2,032.04% | -699.60% | -476.87% | -1,733.56% | -22,572.22% | | -3,790.00% | | | | | -2,100.50% | | -98,875.00% | | | 2,554.55% | | -19,796.00% | | 5,464.15% | 7,335.71% | | | 2,154.59% | 2,869.80% | 25,541.67% |
|
Net Margin
|
108,700.00% | 2,616.96% | 1,732.51% | 1,532.61% | | -1,387.23% | -1,067.91% | -784.71% | -436.38% | -2,055.28% | -792.39% | -1,263.49% | -2,679.18% | -708.09% | -479.29% | -1,900.51% | -24,594.44% | | -2,041.11% | | | | | -2,352.50% | | -79,150.00% | | | 2,617.05% | | -18,188.00% | | 5,426.42% | 7,321.43% | | | 2,185.11% | 2,762.45% | 26,008.33% |
|
FCF Margin
|
243,700.75% | | | 4,203.42% | | -1,356.55% | -913.75% | -879.13% | -422.65% | -1,506.83% | -673.57% | -706.26% | -1,811.44% | -479.64% | -495.89% | -1,895.78% | -32,361.11% | | -1,587.78% | | | | | -1,993.50% | | -81,250.00% | | | 4,633.52% | | -15,668.00% | | 6,592.45% | 8,873.81% | | | 754.84% | 1,093.06% | 19,575.00% |
|
Inventory Average
|
| | | | | | | 1.23M | 1.09M | 1.09M | 1.17M | 0.93M | 0.99M | 1.48M | 1.78M | 1.54M | 1.23M | 1.21M | 1.17M | 1.11M | 1.09M | 0.88M | 0.50M | 0.23M | 0.08M | 0.04M | 0.03M | 0.15M | 0.29M | 0.47M | 0.76M | 0.91M | 0.98M | 0.97M | 0.62M | 0.29M | 0.25M | 0.24M | 0.24M |
|
Assets Average
|
| | | | | | | 71.32M | 72.20M | 78.98M | 84.18M | 75.86M | 70.28M | 76.46M | 80.32M | 73.19M | 65.93M | 60.01M | 56.78M | 45.54M | 38.35M | 39.85M | 37.73M | 35.30M | 33.42M | 32.23M | 32.92M | 34.23M | 33.73M | 27.92M | 31.93M | 37.79M | 32.52M | 32.55M | 31.07M | 27.42M | 22.21M | 13.65M | 9.87M |
|
Equity Average
|
| | | | | | | 55.35M | 56.32M | 62.72M | 67.30M | 56.47M | 50.18M | 57.45M | 60.79M | 53.28M | 47.87M | 44.43M | 42.06M | 36.27M | 34.19M | 34.47M | 31.24M | 29.16M | 27.58M | 26.65M | 24.56M | 22.18M | 20.00M | 17.41M | 25.59M | 30.75M | 24.46M | 24.03M | 23.05M | 18.57M | 12.89M | 7.32M | 5.82M |
|
Invested Capital
|
| | | 57.35M | | | 51.74M | 63.97M | 53.68M | 76.75M | 67.85M | 50.09M | 50.28M | 64.61M | 56.97M | 49.59M | 46.14M | 42.72M | 41.40M | 31.14M | 37.24M | 31.70M | 30.79M | 27.53M | 27.62M | 25.68M | 23.44M | 20.92M | 19.17M | 15.82M | 35.49M | 26.11M | 22.88M | 25.43M | 21.09M | 16.24M | 9.53M | 5.12M | 6.52M |
|
Asset Utilization Ratio
|
| | | | | | | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.07 |
|
Interest Coverage Ratio
|
-0.00M | -25.22 | -16.36 | -14.39 | -11.64 | -19.53 | -12.87 | -12.78 | -11.86 | -12.84 | -9.17 | -10.16 | -3.07 | -51.11 | -79.29 | -42.30 | -22.20 | -22.98 | -20.55 | -3.75 | -839.60 | -0.00M | -924.80 | -700.17 | | -329.58 | -437.11 | -32.70 | -25.55 | -19.03 | -56.89 | -98.71 | -54.64 | -73.36 | -62.78 | -22.20 | -21.55 | -28.70 | -255.42 |
|
Debt to Equity
|
| | | 0.17 | | | 0.17 | 0.16 | 0.16 | 0.12 | 0.14 | 0.17 | 0.17 | 0.13 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.01 | 0.00 | | | | | | | | | | | 0.11 | | | | | | | |
|
Debt Ratio
|
| | | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.01 | 0.00 | | | | | | | | | | | 0.09 | | | | | | | |
|
Equity Ratio
|
| | | 0.80 | | | 0.76 | 0.79 | 0.77 | 0.82 | 0.78 | 0.70 | 0.73 | 0.77 | 0.74 | 0.71 | 0.74 | 0.74 | 0.74 | 0.89 | 0.90 | 0.83 | 0.82 | 0.83 | 0.82 | 0.83 | 0.67 | 0.62 | 0.56 | 0.72 | 0.84 | 0.78 | 0.73 | 0.75 | 0.73 | 0.62 | 0.53 | 0.55 | 0.62 |
|
Times Interest Earned
|
-0.00M | -25.22 | -16.36 | -14.39 | -11.64 | -19.53 | -12.87 | -12.78 | -11.86 | -12.84 | -9.17 | -10.16 | -3.07 | -51.11 | -79.29 | -42.30 | -22.20 | -22.98 | -20.55 | -3.75 | -839.60 | -0.00M | -924.80 | -700.17 | | -329.58 | -437.11 | -32.70 | -25.55 | -19.03 | -56.89 | -98.71 | -54.64 | -73.36 | -62.78 | -22.20 | -21.55 | -28.70 | -255.42 |
|
Enterprise Value
|
| | -15.41M | -25.46M | | | -17.52M | -22.79M | -17.50M | -36.76M | -28.77M | -20.89M | -15.34M | -27.31M | -15.54M | -7.58M | -6.39M | -4.78M | -5.63M | -6.53M | -11.73M | -10.70M | -11.70M | -8.14M | -9.04M | -6.42M | -9.29M | -7.08M | -3.35M | -6.20M | -25.60M | -16.52M | -8.30M | -7.83M | -3.00M | -4.08M | -1.59M | -1.93M | -3.59M |
|
Return on Sales
|
1,087.00% | 26.17% | 17.33% | 15.33% | 25.55% | -13.87% | -10.68% | -7.85% | -4.36% | -20.55% | -7.92% | -12.63% | -26.79% | -7.08% | -4.79% | -19.01% | -245.94% | -10.43% | -20.41% | -238.54% | -282.46% | -327.27% | | -23.53% | -92.59% | -791.50% | -79.25% | -3,857.75% | 26.17% | 97.84% | -181.88% | 158.54% | 54.26% | 73.21% | 142.84% | 129.24% | 21.85% | 27.62% | 260.08% |
|
Return on Capital Employed
|
| | | | | | | -0.37% | -0.40% | -0.39% | -0.41% | -0.58% | -0.63% | -0.59% | -0.61% | -0.64% | -0.60% | -0.54% | -0.41% | -0.37% | -0.45% | -0.48% | -0.55% | -0.56% | -0.60% | -0.60% | -0.75% | -0.71% | -0.72% | -0.67% | -0.62% | -0.74% | -1.07% | -1.10% | -1.14% | -1.24% | -1.78% | -2.75% | -3.97% |
|
Return on Invested Capital
|
| | | | | | | -0.43% | -0.46% | -0.44% | -0.43% | -0.63% | -0.78% | -0.70% | -0.71% | -0.77% | | -0.66% | -0.51% | -0.42% | -0.45% | -0.47% | -0.56% | -0.60% | -0.64% | -0.64% | -0.67% | -0.70% | | | | -0.79% | | -1.12% | -1.18% | | | | |
|
Return on Assets
|
| | | | | | | -0.37% | -0.40% | -0.39% | -0.40% | -0.53% | -0.63% | -0.59% | -0.59% | -0.61% | -0.57% | -0.52% | -0.38% | -0.57% | -0.66% | -0.74% | -0.77% | -0.52% | -0.55% | -0.42% | -0.49% | -0.45% | -0.46% | -0.62% | -0.56% | -0.63% | -0.77% | -0.81% | -0.87% | -0.90% | -1.24% | -2.07% | -2.65% |
|
Return on Equity
|
| | | | | | | -0.48% | -0.52% | -0.49% | -0.50% | -0.71% | -0.89% | -0.78% | -0.77% | -0.84% | -0.78% | -0.70% | -0.51% | -0.71% | -0.74% | -0.85% | -0.93% | -0.62% | -0.67% | -0.51% | -0.66% | -0.70% | -0.78% | -0.99% | -0.70% | -0.78% | -1.03% | -1.10% | -1.18% | -1.32% | -2.14% | -3.85% | -4.49% |