|
Gross Margin
|
68.27% | 66.89% | 65.84% | 67.55% | 66.13% | 66.58% | 55.41% | 39.58% | 3.62% | -78.44% | -51.58% | -46.80% | -37.23% | -54.91% | -16.04% | -26.31% | -25.92% | -27.87% | -14.64% | 1.43% | -7.53% | -30.03% | -228.70% | -79.43% | -162.88% | -246.48% | -173.83% | -179.44% | -186.44% | -381.77% | -479.67% | -445.60% | -228.05% | -243.28% | -268.96% | -192.46% | -139.62% | -220.39% | -109.70% | -24.52% | -8.58% | -37.14% | -21.31% | 12.51% | 16.41% | -14.76% | -5.29% | 6.64% | 8.52% |
|
EBT Margin
|
-29.13% | -33.61% | -311.33% | -437.88% | -421.94% | -684.50% | -517.37% | -673.23% | -557.85% | -712.33% | -961.91% | -686.50% | -545.92% | -594.62% | -495.56% | -498.55% | -493.63% | -470.61% | -657.16% | -645.83% | -556.30% | -681.49% | -2,004.86% | -1,783.45% | -2,404.43% | -3,036.70% | -5,905.86% | -6,506.05% | -5,056.78% | -6,144.75% | -6,518.68% | -892.86% | -3,195.58% | -3,207.16% | -3,879.40% | -2,620.10% | -1,351.21% | 2,661.02% | -387.83% | 258.37% | 131.08% | -757.22% | -937.84% | -808.25% | 477.39% | 711.45% | 1,616.57% | 3,933.89% | -550.10% |
|
EBIT Margin
|
-19.86% | -23.86% | -288.07% | -383.14% | -422.53% | -686.32% | -520.01% | -676.84% | -560.54% | -714.88% | -964.02% | -688.26% | -547.12% | -597.71% | -501.98% | -510.51% | -505.31% | -481.70% | -674.09% | -666.06% | -581.41% | -709.98% | -2,105.08% | -1,963.59% | -2,580.61% | -3,172.48% | -5,962.89% | -6,559.27% | -5,111.86% | -6,195.03% | -6,572.53% | -937.91% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -466.94% | 214.73% | 76.24% | -834.21% | -984.39% | -846.55% | 449.04% | 676.46% | 1,585.40% | 3,909.47% | -576.03% |
|
EBITDA Margin
|
-19.86% | -23.86% | -288.07% | -383.14% | -422.53% | -686.32% | -520.01% | -676.84% | -560.54% | -714.88% | -964.02% | -688.26% | -547.12% | -597.71% | -501.98% | -510.51% | -505.31% | -481.70% | -674.09% | -627.69% | -534.78% | -671.58% | -2,105.08% | -1,821.75% | -2,275.90% | -2,805.50% | -5,962.89% | -6,559.27% | -5,111.86% | -6,195.03% | -6,572.53% | -937.91% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -466.94% | 214.73% | 76.24% | -834.21% | -984.39% | -846.55% | 449.04% | 676.46% | 1,585.40% | 3,909.47% | -576.03% |
|
Operating Margin
|
-19.86% | -23.86% | -288.07% | -383.14% | -422.53% | -686.32% | -520.01% | -676.84% | -560.54% | -714.88% | -964.02% | -688.26% | -547.12% | -597.71% | -501.98% | -510.51% | -505.31% | -481.70% | -674.09% | -666.06% | -581.41% | -709.98% | -2,105.08% | -1,963.59% | -2,580.61% | -3,172.48% | -5,962.89% | -6,559.27% | -5,111.86% | -6,195.03% | -6,572.53% | -937.91% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -466.94% | 214.73% | 76.24% | -834.21% | -984.39% | -846.55% | 449.04% | 676.46% | 1,585.40% | 3,909.47% | -576.03% |
|
Net Margin
|
-29.13% | -33.61% | -311.33% | -437.88% | -421.94% | -684.50% | -517.37% | -673.23% | -557.85% | -712.33% | -961.91% | -686.50% | -545.92% | -1,037.66% | -539.93% | -541.90% | -6.18% | -470.61% | -657.16% | -645.83% | -556.30% | -734.33% | -2,069.32% | -1,823.88% | -2,440.72% | -3,589.60% | -5,910.16% | -6,564.52% | -5,122.46% | -6,041.44% | -6,598.90% | -976.37% | -3,302.60% | -3,288.66% | -3,939.10% | -2,674.12% | -1,387.54% | 2,556.25% | -348.36% | 197.05% | 25.81% | -746.90% | -1,017.97% | -823.08% | 492.34% | 662.92% | 1,775.74% | 3,449.48% | -419.64% |
|
FCF Margin
|
| -9.97% | 93.45% | 568.73% | -304.10% | -521.22% | -1,047.88% | -674.00% | -893.25% | -651.49% | -954.83% | -527.78% | -469.81% | -464.56% | -479.52% | -333.77% | -348.47% | -297.41% | -388.57% | -282.35% | -335.31% | -488.17% | -2,047.90% | -1,316.08% | -1,776.18% | -2,268.81% | -2,919.53% | -3,012.90% | -2,524.15% | 5,919.34% | -5,395.05% | -1,638.46% | 10,282.08% | -2,962.69% | -2,936.72% | -2,325.38% | -194.81% | -1,506.09% | -1,354.28% | 972.91% | 2,642.41% | 484.13% | -154.82% | -173.37% | -491.63% | -1,195.18% | -221.44% | 90.46% | -526.45% |
|
Inventory Average
|
| | | | | | | | | | 0.07M | 0.05M | 0.04M | 0.09M | 0.10M | 0.06M | 0.09M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 226.96M | 256.55M | 283.82M | 280.64M | 276.47M | 269.21M | 261.15M | 255.31M | 249.09M | 242.13M | 235.85M | 230.12M | 223.82M | 216.40M | 209.87M | 205.48M | 200.22M | 196.34M | 239.42M | 279.37M | 271.61M | 260.89M | 250.50M | 243.87M | 247.09M | 250.58M | 252.42M | 272.39M | 283.05M | 271.22M | 260.17M | 256.77M | 268.08M | 278.94M | 279.60M | 300.38M | 322.89M | 323.02M | 319.19M | 321.96M | 329.89M | 346.34M | 389.98M | 418.69M |
|
Equity Average
|
| | | | | 215.16M | 245.10M | 273.84M | 269.63M | 264.88M | 257.84M | 250.12M | 243.70M | 234.27M | 224.57M | 217.88M | 214.97M | 212.36M | 205.00M | 197.04M | 190.80M | 184.50M | 177.65M | 218.51M | 258.87M | 250.16M | 239.76M | 230.87M | 223.23M | 215.84M | 210.87M | 211.25M | 204.45M | 190.96M | 180.42M | 170.32M | 162.56M | 169.41M | 180.49M | 178.65M | 174.18M | 166.65M | 154.91M | 143.92M | 141.90M | 150.67M | 170.69M | 212.56M | 238.15M |
|
Invested Capital
|
| -4.21M | | | 216.12M | 214.25M | 276.01M | 271.73M | 267.60M | 262.23M | 253.52M | 246.76M | 240.67M | 227.93M | 221.26M | 214.55M | 215.47M | 209.52M | 200.75M | 193.41M | 188.80M | 180.95M | 174.65M | 262.60M | 255.36M | 245.18M | 234.55M | 227.41M | 219.29M | 212.66M | 209.34M | 213.40M | 195.78M | 186.42M | 174.69M | 186.34M | 179.27M | 200.04M | 201.44M | 177.51M | 173.26M | 162.03M | 149.78M | 140.06M | 150.14M | 164.69M | 203.84M | 249.15M | 245.10M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
-2.14 | -2.45 | -12.39 | -7.00 | | -0.02M | | | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.81 | | | | 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 | 0.01 | 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 | 0.12 | 0.13 | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.10 | 0.04 | 0.04 |
|
Debt Ratio
|
| 4.24 | | | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
|
Equity Ratio
|
| -5.24 | | | 0.96 | 0.94 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.93 | 0.93 | 0.92 | 0.95 | 0.95 | 0.94 | 0.93 | 0.92 | 0.92 | 0.89 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.84 | 0.84 | 0.83 | 0.68 | 0.67 | 0.66 | 0.65 | 0.62 | 0.65 | 0.65 | 0.63 | 0.54 | 0.50 | 0.46 | 0.44 | 0.44 | 0.47 | 0.51 | 0.57 | 0.57 |
|
Times Interest Earned
|
-2.14 | -2.45 | -12.39 | -7.00 | | -0.02M | | | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.03M | -0.05M | -6.95M | -125.27M | -122.73M | -119.87M | -175.85M | -169.28M | -160.68M | -153.46M | -143.18M | -136.96M | -130.69M | -124.08M | -115.54M | -110.54M | -104.24M | -98.32M | -90.94M | -85.64M | -82.35M | -76.72M | -69.02M | -157.49M | -150.24M | -137.45M | -124.77M | -116.21M | -108.49M | -117.54M | -106.90M | -100.87M | -127.76M | -105.62M | -86.46M | -70.11M | -57.51M | -43.18M | -29.03M | -48.53M | -62.03M | -60.58M | -51.72M | -43.13M | -28.80M | -47.37M | -41.43M | -39.07M | -29.53M |
|
Return on Sales
|
-0.29% | -0.34% | -3.11% | -4.38% | -4.22% | -6.85% | -5.17% | -6.73% | -5.58% | -7.12% | -9.62% | -6.87% | -5.46% | -10.38% | -5.40% | -5.42% | -0.06% | -4.71% | -6.57% | -6.46% | -5.56% | -7.34% | -20.69% | -18.24% | -24.41% | -35.90% | -59.10% | -65.65% | -51.22% | -60.41% | -65.99% | -9.76% | -33.03% | -32.89% | -39.39% | -26.74% | -13.88% | 25.56% | -3.48% | 1.97% | 0.26% | -7.47% | -10.18% | -8.23% | 4.92% | 6.63% | 17.76% | 34.49% | -4.20% |
|
Return on Capital Employed
|
| | | | | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.10% | -0.12% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.15% | -0.17% | -0.20% | -0.21% | -0.22% | -0.21% | -0.15% | -0.13% | -0.14% | -0.17% | -0.21% | -0.23% | -0.23% | -0.21% | -0.15% | -0.14% | -0.13% | -0.14% | -0.20% | -0.19% | -0.07% | -0.03% | 0.03% | 0.06% | -0.03% | -0.07% | -0.12% | -0.11% | -0.04% | 0.08% | 0.28% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -0.14% | -0.12% | -0.14% | -0.17% | | -0.24% | -0.23% | -0.17% | -0.15% | -0.16% | -0.19% | -0.23% | -0.25% | -0.25% | -0.25% | -0.18% | -0.18% | -0.20% | -0.22% | -0.27% | -0.24% | -0.09% | -0.04% | 0.03% | 0.08% | -0.07% | -0.17% | -0.28% | -0.23% | -0.09% | 0.15% | 0.41% | 0.32% |
|
Return on Assets
|
| | | | | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.10% | -0.11% | -0.13% | -0.15% | -0.15% | -0.15% | -0.13% | -0.11% | -0.13% | -0.16% | -0.20% | -0.21% | -0.20% | -0.15% | -0.13% | -0.14% | -0.17% | -0.21% | -0.23% | -0.22% | -0.20% | -0.15% | -0.14% | -0.13% | -0.14% | -0.18% | -0.17% | -0.06% | -0.02% | 0.03% | 0.05% | -0.03% | -0.07% | -0.12% | -0.09% | -0.03% | 0.08% | 0.25% | 0.19% |
|
Return on Equity
|
| | | | | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.11% | -0.12% | -0.13% | -0.16% | -0.16% | -0.17% | -0.14% | -0.12% | -0.14% | -0.17% | -0.21% | -0.23% | -0.22% | -0.16% | -0.14% | -0.15% | -0.18% | -0.23% | -0.25% | -0.25% | -0.24% | -0.17% | -0.18% | -0.20% | -0.21% | -0.28% | -0.26% | -0.10% | -0.03% | 0.04% | 0.09% | -0.05% | -0.15% | -0.26% | -0.21% | -0.08% | 0.17% | 0.45% | 0.34% |