|
Gross Margin
|
| | | | 29.82% | 47.22% | 60.79% | 37.16% | 49.18% | 45.29% | 36.35% | 40.09% | 48.72% | 40.16% | 43.52% | 38.13% | 64.51% | 27.27% | 53.28% | 47.06% | 42.58% | 31.37% | 19.64% | 37.86% | 22.75% | 26.22% | | | -31.88% | -28.73% | -2.60% | | -18.18% | -16.11% | -7.11% | -88.91% | -2,994.33% | | 30.20% | 358.69% | 42.93% | 41.64% | 99.90% | -65,912,951.35% | 18.84% | 11.31% | 19.19% | 99.92% | 18.87% | 31.76% | 39.06% | 42.88% | 56.07% | 46.89% | 47.07% |
|
EBT Margin
|
-9,494.73% | -82,752.30% | -30,478.32% | 2,641.07% | 2.52% | 30.94% | 26.94% | 19.82% | 38.74% | 8.63% | 25.59% | 26.93% | 27.14% | 20.55% | 0.88% | 13.14% | 34.46% | 12.90% | 25.66% | 10.58% | 13.52% | 19.15% | 4.18% | 27.65% | 8.49% | 19.62% | -3,229.03% | 523.85% | -11.16% | -1.76% | -29.30% | -4,637.50% | -4.30% | -34.75% | -183.75% | -823.72% | -9,793.62% | | -9.70% | 107.41% | 20.25% | 37.65% | -0.01% | 7,378,805,974,622.08% | -3.47% | -4.17% | -1.79% | -4.07% | 5.78% | 17.52% | 19.13% | 34.12% | 47.02% | 29.86% | 50.88% |
|
EBIT Margin
|
-9,494.73% | -79,614.44% | -10,882.18% | -415.93% | -3.18% | 27.89% | 27.69% | 15.74% | 26.37% | 27.03% | 5.78% | 17.15% | 26.88% | 21.64% | 20.41% | 10.57% | 32.43% | 17.78% | 23.54% | 11.24% | 29.41% | 18.01% | -1.45% | 26.92% | 6.41% | 14.35% | -1,725.81% | 659.63% | -17.64% | -11.01% | -17.91% | -6,875.00% | -2.51% | 0.66% | -29.82% | -423.35% | -9,732.52% | | -17.00% | -183.64% | 31.02% | 17.97% | 0.01% | -11,485,344,388,521.09% | 3.34% | -14.48% | 3.71% | 3,830.81% | 17.61% | 15.28% | 25.47% | 34.10% | 46.98% | 31.79% | 32.83% |
|
EBITDA Margin
|
7,175.79% | 98,781.59% | 34,159.50% | 17,416.77% | 4.24% | 27.89% | 16.80% | -29.98% | 33.01% | 13.24% | 35.14% | 29.27% | 52.92% | 1.35% | 17.43% | 31.76% | 78.33% | 17.30% | 16.66% | 15.49% | 15.37% | 38.51% | 5.20% | 26.92% | 0.65% | 0.18% | 635.48% | 389.91% | 0.48% | 7.24% | -28.84% | 46,718.75% | 21.29% | 26.50% | 155.47% | 731.81% | -7,524.15% | | 96.97% | -147.11% | 9.08% | 23.09% | 0.02% | 6,431,755,946,319.05% | 6.26% | 8.91% | 4.65% | 1.52% | 3.94% | 8.30% | 8.00% | 18.00% | 30.32% | 19.64% | 31.49% |
|
Operating Margin
|
| -79,614.44% | -10,882.18% | -415.93% | -3.18% | 27.89% | 27.69% | 15.74% | 26.37% | 27.03% | 5.78% | 17.15% | 26.88% | 21.64% | 20.41% | 10.57% | 32.43% | 17.78% | 23.54% | 11.24% | 29.41% | 18.01% | -1.81% | 26.92% | 6.41% | 14.35% | -1,725.81% | 659.63% | -17.64% | -11.01% | -17.91% | -6,875.00% | -2.51% | 0.66% | -29.82% | -423.35% | -9,732.52% | | -17.00% | -183.64% | 31.02% | 17.97% | 0.01% | -11,485,344,388,521.09% | 3.34% | -14.48% | 3.71% | 3,830.81% | 17.61% | 15.28% | 25.47% | 34.10% | 46.98% | 31.79% | 32.83% |
|
Net Margin
|
-9,494.73% | -82,752.30% | -30,478.32% | 2,641.07% | 2.52% | 30.94% | 26.94% | 19.82% | 41.38% | 21.47% | 33.55% | 44.12% | 33.00% | 53.16% | 0.88% | 13.14% | 34.46% | 20.54% | 39.25% | 16.22% | 22.22% | 31.20% | 9.74% | 34.11% | 13.87% | 24.86% | -1,687.10% | 28.44% | | | | 45,509.38% | | | | -15.66% | | | | 105.62% | 30.32% | 26.40% | 0.01% | 19,085,978,984.32% | 10.73% | 0.29% | 12.59% | 36.72% | 7.38% | 29.40% | 34.07% | 40.81% | 57.80% | 43.90% | 66.72% |
|
FCF Margin
|
18,160.68% | 76,467.57% | -18,240.83% | | 32.91% | 24.13% | 36.38% | 103.97% | 22.41% | 48.18% | -0.84% | 76.88% | 29.55% | 12.43% | -62.64% | 67.93% | -25.54% | 1.94% | 10.76% | 55.94% | 18.79% | -45.21% | -6.95% | 6.96% | 26.18% | 31.04% | | | 15.87% | 35.45% | -35.57% | | 8.05% | -11.74% | | | -4,293.10% | | 181,295.16% | 179,530.47% | 31.22% | 39.45% | 93.28% | 26,774,843,279.70% | 4.56% | 5.46% | -0.67% | 4.96% | 18.94% | 7.29% | 28.38% | 63.78% | 4.02% | 38.29% | 39.58% |
|
Inventory Average
|
| | | | 1.87M | 1.26M | 1.30M | 1.66M | 0.94M | -0.06M | -0.54M | 1.25M | 1.50M | -0.22M | -0.10M | 1.68M | 1.39M | -0.71M | -0.04M | 3.25M | 5.93M | 7.17M | 8.22M | 2.77M | -1.39M | 0.56M | 0.71M | 0.01M | -0.09M | 4.23M | 8.15M | 5.45M | 4.31M | 3.62M | 2.01M | 1.94M | 1.70M | 1.07M | -1.25M | 1.14M | 5.01M | 5.73M | 6.90M | 6.72M | 6.96M | 8.21M | 5.73M | 5.77M | 8.58M | 9.11M | 10.38M | 9.24M | 8.75M | 10.20M | 11.26M |
|
Assets Average
|
| 25.80M | 25.68M | 26.11M | 27.18M | 28.59M | 29.48M | 31.32M | 38.42M | | | 51.55M | 55.43M | 58.46M | 61.30M | 63.95M | 63.94M | 67.64M | 76.58M | 87.35M | 95.93M | 98.08M | 99.96M | | | 105.86M | 111.35M | 110.90M | 108.71M | 109.75M | 111.90M | 92.86M | 70.00M | 69.19M | 71.30M | | | 83.79M | 82.57M | | | 113.21M | 115.15M | | | 119.54M | 121.98M | 125.92M | 128.49M | 131.17M | 134.53M | 142.04M | 153.20M | 166.19M | 198.27M |
|
Invested Capital
|
0.20M | 0.20M | 0.23M | 0.18M | 0.16M | 0.07M | 0.11M | 0.15M | 0.01M | 0.02M | 0.03M | 0.20M | -0.01M | 0.02M | -0.00M | 4.84M | -0.00M | 0.67M | 0.05M | 4.70M | 6.67M | | | | -0.02M | 0.01M | -0.00M | 77.18M | | 5.23 | 6.82 | 55.50M | -18.65 | -18.03 | -9.76 | 61.30M | -4.74 | 0.03M | | 0.74M | 0.15M | 0.12M | | | 0.07M | 0.04M | -0.06M | 106.00M | 0.16M | 0.17M | 0.06M | 125.87M | 0.07M | | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.13 | 0.29 | 0.41 | 0.50 | 0.45 | | | 0.34 | 0.28 | 0.27 | 0.25 | 0.23 | 0.20 | 0.22 | 0.28 | 0.32 | 0.34 | 0.32 | 0.29 | | | 0.27 | 0.18 | 0.12 | 0.11 | 0.10 | 0.16 | 0.19 | 0.26 | 0.23 | 0.16 | | | 0.04 | 0.03 | | | 0.18 | 60.88 | | | 58.64 | 0.26 | 0.35 | 0.36 | 0.40 | 0.40 | 0.47 | 0.47 | 0.48 | 0.43 |
|
Interest Coverage Ratio
|
| | | | -106.27 | | 26.63 | -6.52 | 169.07 | -40.13 | -6.28 | -17.03 | -34.71 | -29.38 | -17.25 | -9.29 | -22.64 | -49.97 | -62.85 | -49.73 | -79.74 | -50.89 | 4.89 | -123.26 | -18.41 | -57.26 | 17.26 | -6.60 | 40.45 | 35.72 | 93.62 | 68.75 | 13.30 | -2.88 | 198.25 | 182.76 | 0.00M | | 19.54 | -115.27 | -163.24 | -76.55 | -22.04 | 113.30 | -7.29 | 18.54 | -2.89 | -0.00M | -24.26 | -27.89 | -48.35 | -21.48 | -109.25 | -63.01 | -255.85 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.15 | | | | | | | | 0.08 | | | | 0.05 | | | | 0.09 | | | | | | | | | | | | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.05 | 0.13 | 0.08 | 0.10 | 0.10 | | | | 0.03 | 0.01 | 0.00 | 0.05 | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | 0.65 | | | | | | | | 0.69 | | | | 0.74 | | | | | | | | | | | | | | | | 0.83 | | | | 0.84 | | | |
|
Times Interest Earned
|
| | | | -106.27 | | 26.63 | -6.52 | 169.07 | -40.13 | -6.28 | -17.03 | -34.71 | -29.38 | -17.25 | -9.29 | -22.64 | -49.97 | -62.85 | -49.73 | -79.74 | -50.89 | 4.89 | -123.26 | -18.41 | -57.26 | 17.26 | -6.60 | 40.45 | 35.72 | 93.62 | 68.75 | 13.30 | -2.88 | 198.25 | 182.76 | 0.00M | | 19.54 | -115.27 | -163.24 | -76.55 | -22.04 | 113.30 | -7.29 | 18.54 | -2.89 | -0.00M | -24.26 | -27.89 | -48.35 | -21.48 | -109.25 | -63.01 | -255.85 |
|
Enterprise Value
|
-5.28M | -5.23M | -5.30M | -7.76M | -4.01M | -4.25M | -5.21M | -4.46M | -14.07M | -12.74M | -8.11M | -3.74M | -3.96M | -2.65M | -7.00M | -5.60M | -3.93M | -4.19M | -4.14M | -14.12M | -17.65M | -8.76M | -9.39M | -9.27M | -2.34M | -4.77M | | | -2.45M | -2.43M | -2.46M | -9.62M | -7.18M | -6.94M | | -7.38M | -9.25M | -26.81M | -0.01M | -9.29M | -11.69M | -2.70M | -0.02M | -18.24M | -2.70M | -1.21M | -1.86M | -2.69M | -3.47M | -5.31M | -7.77M | -27.32M | -26.63M | -38.72M | -58.86M |
|
Return on Sales
|
-94.95% | -827.52% | -304.78% | 26.41% | 0.03% | 0.31% | 0.27% | 0.20% | 0.41% | 0.21% | 0.34% | 0.44% | 0.33% | 0.53% | 0.01% | 0.13% | 0.34% | 0.21% | 0.39% | 0.16% | 0.22% | 0.31% | 0.10% | 0.02% | 0.14% | 0.25% | -16.87% | 0.28% | -0.01% | -0.01% | -0.01% | 455.09% | 1.61% | -0.05% | 0.00% | -0.16% | -0.05% | -0.05% | -0.07% | 1.06% | 0.22% | 0.41% | 0.00% | 277,547,695,023.42% | -0.03% | -0.10% | -0.02% | 9.38% | 0.07% | 0.21% | 0.28% | 0.60% | 0.58% | 0.44% | 0.67% |
|
Return on Capital Employed
|
| | | -0.05% | -0.04% | 0.04% | 0.09% | 0.13% | 0.16% | | | 0.09% | 0.08% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.11% | 0.10% | 0.06% | | | 0.05% | 0.04% | 0.02% | 0.00% | -0.02% | -0.03% | -0.09% | -0.12% | -0.11% | -0.09% | | | -0.13% | -0.13% | | | 0.08% | 0.09% | | | -37.83% | -36.95% | 4.63% | 4.47% | 4.42% | 4.30% | 0.14% | 0.18% | 0.20% | 0.20% |
|
Return on Invested Capital
|
| | | | | | | | | | | 20.70% | 18.80% | 20.38% | | | | 1.40% | 1.47% | 1.68% | 1.15% | 0.84% | 0.58% | 0.80% | 1.51% | -258.82% | -318.61% | 0.10% | 0.05% | -225.55% | -255.01% | -0.23% | -0.21% | 340,926.74% | 157,689.57% | -0.18% | -0.24% | -801.00% | -377.28% | -5.55% | 3.84% | 8.95% | 9.75% | -6,980.14% | -19,303.69% | -30,752.08% | | -3,838.14% | -2,663.74% | 87,485.34% | 33,640.15% | 0.41% | 0.53% | 106.55% | 203.66% |
|
Return on Assets
|
| | | -0.04% | -0.03% | 0.04% | 0.10% | 0.11% | 0.14% | | | 0.12% | 0.09% | 0.11% | 0.08% | 0.06% | 0.05% | 0.03% | 0.08% | 0.08% | 0.09% | 0.09% | 0.05% | | | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | 0.00% | 0.31% | 0.41% | 0.42% | 0.41% | | | 0.00% | 0.00% | | | 0.04% | 0.04% | | | 75.57% | 74.06% | 0.92% | 0.91% | 0.93% | 0.93% | 0.16% | 0.21% | 0.24% | 0.25% |