|
Gross Margin
|
| | | | | 65.32% | 69.48% | 69.89% | 67.39% | 50.28% | 59.02% | 57.51% | 57.67% | 56.44% | 59.58% | 27.29% | 26.73% | 22.44% | 33.08% | 27.30% | 18.16% | 17.66% | 23.23% | 17.19% | 5.17% | 31.26% | 37.23% | 28.82% | 23.84% | -57.87% | 36.59% | 18.74% | 7.48% | -16.37% | 20.81% | 0.94% | -21.30% | -27.68% | 11.51% | -1.10% | -10.53% |
|
EBT Margin
|
| | | | | -5,441.64% | -4,884.98% | -14,631.14% | -4,582.36% | -2,304.44% | -2,215.56% | -1,547.31% | -1,405.89% | -1,144.78% | -1,083.51% | -1,636.22% | -2,527.24% | -708.54% | -620.15% | -412.14% | -471.91% | -386.97% | -265.57% | -1,245.57% | -482.85% | -873.01% | -1,705.76% | -473.00% | -52.34% | -110.66% | -5.16% | -16.08% | -83.50% | -133.64% | -66.80% | -161.36% | -74.77% | -443.13% | -201.46% | -638.07% | -278.56% |
|
EBIT Margin
|
| | | | | -5,314.51% | -4,741.87% | -14,690.46% | -3,383.09% | -1,530.97% | -1,910.11% | -1,334.88% | -1,218.26% | -951.38% | -767.63% | -1,255.16% | -2,270.02% | -405.17% | -260.25% | -257.77% | -203.39% | -167.52% | -108.61% | -652.16% | -323.73% | -467.84% | -622.45% | -467.69% | -43.15% | -109.94% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | -196.01% |
|
EBITDA Margin
|
| | | | | -5,108.86% | -4,504.96% | -14,561.57% | -3,230.52% | -1,444.98% | -1,855.34% | -1,285.20% | -1,160.46% | -916.85% | -745.48% | -1,228.90% | -2,260.62% | -398.74% | -255.82% | -252.02% | -197.84% | -163.26% | -108.15% | -652.07% | -323.41% | -467.19% | -621.87% | -467.55% | -42.91% | -108.79% | -4.34% | -41.56% | -86.81% | -88.21% | -55.71% | -119.80% | -43.77% | -276.52% | -117.19% | -146.83% | -194.71% |
|
Operating Margin
|
| | | | | -5,314.51% | -4,741.87% | -14,690.46% | -3,383.09% | -1,530.97% | -1,910.11% | -1,334.88% | -1,218.26% | -951.38% | -767.63% | -1,255.16% | -2,270.02% | -405.17% | -260.25% | -257.77% | -203.39% | -167.52% | -108.61% | -652.16% | -323.73% | -467.84% | -622.45% | -467.69% | -43.15% | -109.94% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | -196.01% |
|
Net Margin
|
| | | | | -5,441.64% | -4,884.98% | -14,631.14% | -4,582.36% | -2,304.44% | -2,215.56% | -1,547.31% | -1,405.89% | -1,144.78% | -1,083.51% | -1,636.22% | -2,527.24% | -708.54% | -620.15% | -412.14% | -471.91% | -386.97% | -265.57% | -1,245.57% | -482.85% | -873.01% | -1,705.76% | -473.00% | -52.34% | -110.66% | -5.16% | -16.08% | -83.50% | -133.64% | -66.80% | -161.36% | -74.77% | -443.13% | -201.46% | -638.07% | -278.56% |
|
FCF Margin
|
| | | | | -4,619.51% | -8,298.15% | -2,548.38% | -3,250.99% | -2,288.88% | -1,025.90% | -1,113.23% | -1,157.70% | -1,085.64% | -698.55% | -829.42% | -442.43% | -194.92% | -322.82% | -52.80% | 21.87% | -213.94% | -65.49% | -77.86% | -205.76% | 106.44% | -1,897.87% | -289.21% | -49.32% | -51.37% | -38.40% | -21.37% | -108.03% | -20.73% | -47.17% | -55.16% | -59.35% | -108.28% | -21.76% | -98.97% | -85.75% |
|
Inventory Average
|
| | | | | | | | 0.43M | 0.50M | 0.48M | 0.46M | 0.44M | 0.48M | 0.62M | 0.69M | 0.71M | 0.79M | 0.85M | 0.88M | 0.85M | 0.82M | 0.81M | 0.78M | | | | | | | | | | | 6.04M | 6.43M | 5.84M | 4.94M | 4.38M | 3.91M | 3.59M |
|
Assets Average
|
| 0.04M | 0.04M | 0.02M | 0.22M | 0.47M | 0.90M | 1.04M | 0.81M | 0.88M | 0.93M | 0.91M | 0.94M | 1.01M | 1.12M | 1.06M | 1.50M | 1.97M | 1.96M | 1.89M | 1.57M | 1.26M | 1.11M | 1.17M | 1.28M | 1.15M | 3.27M | 4.98M | 9.70M | 13.79M | | | | 15.50M | 13.13M | 13.94M | 11.01M | 9.43M | 9.86M | 12.37M | 23.39M |
|
Equity Average
|
| 0.04M | 0.01M | -0.06M | -0.01M | -0.33M | -0.36M | -0.81M | -1.68M | -2.03M | -2.42M | -1.46M | -0.44M | -0.72M | -1.08M | -1.76M | -1.94M | -2.30M | -2.76M | -3.08M | -3.99M | -4.71M | -5.35M | -4.91M | -3.74M | -3.75M | 0.30M | 3.97M | 7.60M | 9.85M | | | | 8.57M | 4.75M | 3.97M | -0.65M | -5.73M | -7.82M | -5.57M | 0.13M |
|
Invested Capital
|
-0.04M | 0.14M | -0.11M | -0.01M | -0.02M | -0.06M | -0.08M | -1.37M | -1.64M | -1.96M | -2.09M | 0.19M | 0.22M | 0.30M | 0.39M | -0.02M | 0.98M | 0.65M | 0.96M | 0.39M | -0.23M | -0.34M | -0.73M | -0.22M | 0.28M | -0.29M | 5.38M | 3.78M | 12.64M | 8.27M | | | 14.76M | 6.02M | 8.10M | 6.25M | 0.60M | -5.64M | -3.41M | -1.49M | 22.58M |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.11 | 0.13 | 0.15 | 0.19 | 0.23 | 0.27 | 0.42 | 0.54 | 0.73 | 1.00 | 1.13 | 1.01 | 0.94 | 0.86 | 0.24 | 0.19 | 0.49 | 0.58 | | | | 1.03 | 1.19 | 1.09 | 1.29 | 1.21 | 1.00 | 0.77 | 0.39 |
|
Interest Coverage Ratio
|
| | | -28.70 | -35.62 | -41.80 | -33.14 | -137.38 | -2.82 | -1.98 | -6.25 | -6.28 | -6.49 | -4.92 | -2.43 | -3.29 | -8.82 | -1.34 | -2.22 | -1.67 | -0.83 | -0.76 | -0.69 | -2.33 | -2.50 | -1.15 | -3.28 | -88.00 | -56.05 | 27.53 | -30.93 | -10.45 | -30.73 | -36.07 | -5.37 | -3.74 | -1.60 | -2.69 | -4.10 | -9.76 | -11.18 |
|
Debt to Equity
|
-0.10 | 0.04 | -0.07 | | | -0.90 | | -1.09 | -1.02 | -1.08 | -1.03 | -2.05 | -1.66 | -1.47 | -1.41 | -1.06 | -1.70 | -1.29 | -1.46 | -1.18 | -1.01 | -0.99 | -0.93 | -1.00 | -1.08 | -1.00 | 0.13 | 0.19 | 0.05 | 0.10 | | | 0.13 | 0.51 | 0.55 | 1.60 | -1.16 | -0.26 | -0.57 | -0.52 | 5.68 |
|
Debt Ratio
|
0.16 | 0.12 | 0.34 | | | 1.16 | | 2.11 | 2.25 | 2.58 | 2.91 | 0.70 | 0.95 | 1.23 | 1.52 | 2.54 | 1.36 | 2.03 | 1.85 | 2.43 | 3.18 | 4.43 | 4.78 | 3.36 | 2.73 | 4.31 | 0.11 | 0.14 | 0.04 | 0.06 | | | 0.09 | 0.18 | 0.20 | 0.31 | 0.50 | 0.20 | 0.47 | 0.11 | 0.60 |
|
Equity Ratio
|
-1.65 | 2.70 | -4.90 | -0.53 | -0.04 | -1.28 | -0.06 | -1.94 | -2.21 | -2.39 | -2.84 | -0.34 | -0.58 | -0.83 | -1.08 | -2.39 | -0.80 | -1.57 | -1.26 | -2.06 | -3.14 | -4.47 | -5.15 | -3.34 | -2.51 | -4.31 | 0.86 | 0.72 | 0.80 | 0.61 | | | 0.67 | 0.35 | 0.37 | 0.19 | -0.43 | -0.76 | -0.83 | -0.21 | 0.11 |
|
Times Interest Earned
|
| | | -28.70 | -35.62 | -41.80 | -33.14 | -137.38 | -2.82 | -1.98 | -6.25 | -6.28 | -6.49 | -4.92 | -2.43 | -3.29 | -8.82 | -1.34 | -2.22 | -1.67 | -0.83 | -0.76 | -0.69 | -2.33 | -2.50 | -1.15 | -3.28 | -88.00 | -56.05 | 27.53 | -30.93 | -10.45 | -30.73 | -36.07 | -5.37 | -3.74 | -1.60 | -2.69 | -4.10 | -9.76 | -11.18 |
|
Enterprise Value
|
| -0.09M | -0.01M | -0.06M | -0.05M | | -0.04M | -0.00M | -0.02M | -0.07M | -0.02M | -0.03M | -0.01M | -0.02M | -0.08M | -0.03M | -0.18M | -0.13M | -0.13M | -0.32M | -0.17M | -0.06M | -0.06M | -0.27M | -0.22M | -0.02M | -3.51M | -2.51M | -1.19M | -0.29M | | | -1.63M | -1.08M | -0.67M | -0.45M | -0.13M | -0.29M | -0.34M | -5.08M | -3.35M |
|
Return on Sales
|
| | | | | -54.42% | -48.85% | -146.31% | -45.82% | -23.04% | -22.16% | -15.47% | -14.06% | -11.45% | -10.84% | -16.36% | -25.27% | -7.09% | -6.20% | -4.12% | -4.72% | -3.87% | -2.66% | -12.46% | -4.83% | -8.73% | -17.06% | -4.73% | -0.52% | -1.11% | -0.05% | -0.16% | -0.84% | -1.34% | -0.67% | -1.61% | -0.75% | -4.43% | -2.01% | -6.38% | -2.79% |
|
Return on Capital Employed
|
| 1.01% | | | -3.11% | 1.47% | -1.64% | -12.61% | 16.73% | 16.90% | 6.74% | 9.46% | 3.45% | 2.18% | 1.38% | 1.06% | 2.67% | 2.27% | 2.63% | 1.99% | 0.79% | 0.61% | 0.42% | 0.72% | 0.96% | 0.83% | -1.57% | -1.10% | -0.74% | -0.85% | | | | -1.02% | -2.31% | -3.46% | 9.44% | 2.09% | 2.23% | 3.36% | 4.79% |
|
Return on Invested Capital
|
| -1.24% | 0.71% | 5.28% | 52.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| -2.20% | -4.50% | -26.77% | -3.57% | -2.42% | -1.53% | -2.68% | -3.60% | -3.34% | -3.53% | -2.18% | -2.02% | -1.98% | -1.90% | -2.46% | -4.27% | -3.85% | -4.61% | -4.85% | -4.02% | -4.74% | -4.26% | -5.26% | -4.88% | -5.31% | -2.38% | -1.38% | -0.78% | -0.73% | | | | -0.63% | -0.93% | -1.21% | -1.44% | -1.87% | -2.03% | -2.66% | -1.55% |
|
Return on Equity
|
| -1.91% | -15.35% | 8.07% | 66.27% | 3.42% | 3.78% | 3.46% | 1.74% | 1.45% | 1.35% | 1.37% | 4.37% | 2.79% | 1.97% | 1.49% | 3.31% | 3.30% | 3.27% | 2.98% | 1.58% | 1.27% | 0.89% | 1.25% | 1.68% | 1.62% | -25.76% | -1.73% | -1.00% | -1.02% | | | | -1.14% | -2.57% | -4.24% | 24.17% | 3.07% | 2.55% | 5.90% | -290.21% |