|
Gross Margin
|
| | | | | | | 64.55% | | -17.71% | | 76.67% | 100.00% | 71.43% | 19.69% | 78.99% | 79.03% | | | | 100.00% | | | | 78.40% | | 100.00% | 100.00% | | | | 94.91% | -83.33% | -2.78% | 86.36% | 43.48% | 100.00% | 344.44% | -1,063.64% |
|
EBT Margin
|
443.24% | 347.46% | 308.80% | | | | | -2,378.18% | | -3,303.13% | | -2,193.33% | -4,977.46% | -5,191.43% | -1,214.96% | -2,250.72% | -5,879.03% | | | | -901.50% | | 8,050.00% | 5,456.58% | -1,089.60% | 5,921.74% | -230,100.00% | -85,440.00% | 9,473.58% | 10,311.76% | 11,112.77% | -844.55% | -27,044.44% | -6,222.22% | -21,154.55% | -20,365.22% | -130,350.00% | 27,994.44% | -50,663.64% |
|
EBIT Margin
|
343.24% | 247.73% | 209.25% | | | | | -2,410.91% | | -3,355.21% | | -2,193.33% | -5,104.23% | -5,314.29% | -1,250.00% | -2,250.72% | -5,940.32% | | | | -902.00% | | 7,953.85% | 5,359.21% | -1,071.47% | 6,444.93% | -232,750.00% | -88,120.00% | 9,749.06% | 10,509.80% | 11,389.36% | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | 29,194.44% | -52,663.64% |
|
EBITDA Margin
|
343.24% | 247.73% | 209.25% | | | | | -2,410.91% | | -3,355.21% | | -2,193.33% | -5,104.23% | -5,314.29% | -1,250.00% | -2,250.72% | -5,940.32% | | | | -902.00% | | 7,953.85% | 5,359.21% | -1,071.47% | 6,444.93% | -232,750.00% | -88,120.00% | 9,749.06% | 10,509.80% | 11,389.36% | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | 29,194.44% | -52,663.64% |
|
Operating Margin
|
343.24% | 247.73% | 209.25% | | | | | -2,410.91% | | -3,355.21% | | -2,193.33% | -5,104.23% | -5,314.29% | -1,250.00% | -2,250.72% | -5,940.32% | | | | -902.00% | | 7,953.85% | 5,359.21% | -1,071.47% | 6,444.93% | -232,750.00% | -88,120.00% | 9,749.06% | 10,509.80% | 11,389.36% | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | 29,194.44% | -52,663.64% |
|
Net Margin
|
443.24% | 347.46% | 308.80% | | | | | -2,378.18% | | -3,303.13% | | -2,193.33% | -4,977.46% | -5,191.43% | -1,214.96% | -2,250.72% | -5,879.03% | | | | -905.00% | | 8,082.69% | 5,480.26% | -1,089.60% | 5,921.74% | -230,100.00% | -85,440.00% | 9,473.58% | 10,311.76% | 11,112.77% | -844.55% | -27,044.44% | -6,222.22% | -21,154.55% | -20,365.22% | -130,350.00% | 27,994.44% | -50,663.64% |
|
FCF Margin
|
295.37% | 220.32% | 153.98% | | | | | -2,033.64% | | -2,388.54% | | -1,612.67% | -5,346.48% | -3,451.43% | -912.60% | -1,397.83% | -5,879.03% | | | | -990.50% | | 5,371.15% | 4,005.26% | -1,100.53% | 3,633.33% | -148,650.00% | -58,620.00% | 8,016.98% | 7,727.45% | 7,425.53% | -528.73% | -23,050.00% | -4,402.78% | -13,159.09% | -13,200.00% | -119,650.00% | 19,527.78% | -30,681.82% |
|
Assets Average
|
| | | 27.64M | 25.53M | 23.09M | 20.90M | 18.81M | 16.42M | 13.88M | 11.57M | 14.88M | 17.64M | 17.86M | 18.62M | 16.34M | 13.70M | 15.49M | 22.79M | 33.08M | 39.34M | 37.98M | 38.16M | 37.86M | 34.17M | 30.53M | 29.07M | 28.04M | 24.43M | 25.56M | 26.91M | 24.43M | 23.48M | 22.40M | 21.00M | 24.63M | 27.69M | 25.17M | 23.01M |
|
Equity Average
|
| | | 26.89M | 24.68M | 22.41M | 20.13M | 17.90M | 15.59M | 13.04M | 10.36M | 13.35M | 16.33M | 16.68M | 17.31M | 14.97M | 12.42M | 14.32M | 21.16M | 31.04M | 37.28M | 35.95M | 33.09M | 29.93M | 26.78M | 23.47M | 22.21M | 21.50M | 18.42M | 19.89M | 21.35M | 18.82M | 18.29M | 17.94M | 16.69M | 20.48M | 24.18M | 22.29M | 20.16M |
|
Invested Capital
|
| | 27.93M | 25.85M | 23.51M | 21.31M | 18.94M | 16.86M | 14.31M | 11.76M | 8.96M | 17.75M | 14.91M | 18.46M | 16.17M | 13.77M | 11.06M | 17.58M | 24.73M | 37.34M | 37.21M | 34.69M | 37.56M | 33.93M | 30.45M | 26.72M | 26.98M | 26.31M | 20.46M | 26.97M | 22.83M | 21.25M | 21.20M | 19.97M | 17.87M | 26.78M | 24.71M | 22.44M | 19.76M |
|
Asset Utilization Ratio
|
| | | | | | | -0.13 | | -0.13 | | -0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | | | | 0.02 | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-3.43 | -2.48 | -2.09 | | | | | -442.00 | | | | | | | | | | | | | | | -79.54 | -53.59 | -56.59 | -64.45 | -77.58 | -80.11 | -97.49 | -105.10 | -113.89 | -111.56 | -129.08 | -132.29 | -160.00 | -194.88 | -260.14 | -291.94 | -482.75 |
|
Equity Ratio
|
| | 0.98 | 0.96 | 0.97 | 0.97 | 0.96 | 0.95 | 0.95 | 0.92 | 0.86 | 0.92 | 0.94 | 0.93 | 0.93 | 0.90 | 0.91 | 0.93 | 0.92 | 0.95 | 0.95 | 0.95 | 0.79 | 0.79 | 0.78 | 0.76 | 0.77 | 0.76 | 0.75 | 0.80 | 0.78 | 0.76 | 0.80 | 0.80 | 0.79 | 0.86 | 0.89 | 0.88 | 0.87 |
|
Times Interest Earned
|
-3.43 | -2.48 | -2.09 | | | | | -442.00 | | | | | | | | | | | | | | | -79.54 | -53.59 | -56.59 | -64.45 | -77.58 | -80.11 | -97.49 | -105.10 | -113.89 | -111.56 | -129.08 | -132.29 | -160.00 | -194.88 | -260.14 | -291.94 | -482.75 |
|
Enterprise Value
|
-1.50M | -5.27M | 65.43M | 54.45M | 61.89M | 29.85M | 27.70M | 48.39M | 59.99M | 63.40M | 64.25M | 33.04M | 25.49M | 58.00M | 42.34M | 39.64M | 86.10M | 141.56M | 181.88M | 307.27M | 517.52M | 459.58M | 501.49M | 437.24M | 278.89M | 197.59M | 216.05M | 127.19M | 130.67M | 179.36M | 133.32M | 161.32M | 140.22M | 80.34M | 52.24M | 307.05M | 98.69M | 124.68M | 118.83M |
|
Market Capitalization
|
| | 93.62M | 81.17M | 85.70M | 51.58M | 47.30M | 65.76M | 74.54M | 75.65M | 74.20M | 51.97M | 40.63M | 77.12M | 59.14M | 54.51M | 97.49M | 159.53M | 207.18M | 345.22M | 554.26M | 493.92M | 533.29M | 465.94M | 303.39M | 219.43M | 239.35M | 148.37M | 152.71M | 214.09M | 161.47M | 180.85M | 163.98M | 102.44M | 73.13M | 333.83M | 122.82M | 146.71M | 139.15M |
|
Return on Sales
|
| | | | | | | 5.17% | | 6.50% | | 13.33% | -31.45% | -35.90% | -24.85% | -25.07% | -25.71% | | | | -17.39% | | -28.15% | -47.05% | -25.01% | -92.92% | -73.01% | -54.46% | 156.36% | 197.46% | 135.45% | -50.50% | -42.54% | -32.40% | -28.17% | -138.41% | -157.29% | -631.97% | |
|
Return on Capital Employed
|
| | | -0.38% | -0.47% | -0.60% | -0.70% | -0.74% | -0.81% | -0.96% | -1.24% | -0.99% | -0.81% | -0.85% | -0.79% | -0.92% | -1.09% | | -0.66% | -0.47% | -0.39% | -0.40% | -0.43% | -0.44% | -0.50% | -0.60% | -0.65% | -0.70% | -0.85% | -0.87% | -0.85% | -1.00% | -1.00% | -1.03% | -1.09% | -0.92% | -0.80% | -0.91% | -1.06% |
|
Return on Assets
|
| | | -0.46% | -0.53% | -0.64% | -0.66% | -0.69% | -0.77% | -0.88% | -1.06% | -0.87% | -0.76% | -0.78% | -0.73% | -0.82% | -0.98% | -0.88% | -0.62% | -0.45% | -0.38% | -0.39% | -0.40% | -0.42% | -0.47% | -0.54% | -0.58% | -0.61% | -0.74% | -0.75% | -0.73% | -0.82% | -0.85% | -0.86% | -0.89% | -0.76% | -0.69% | -0.78% | -0.89% |
|
Return on Equity
|
| | | -0.47% | -0.55% | -0.66% | -0.69% | -0.73% | -0.81% | -0.93% | -1.19% | -0.97% | -0.82% | -0.83% | -0.78% | -0.89% | -1.09% | -0.95% | -0.67% | -0.48% | -0.40% | -0.41% | -0.47% | -0.52% | -0.60% | -0.70% | -0.76% | -0.79% | -0.98% | -0.96% | -0.93% | -1.07% | -1.09% | -1.07% | -1.12% | -0.91% | -0.79% | -0.88% | -1.02% |