|
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% | | -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% | | | | -1,089.60% | | -230,100.00% | -85,440.00% | | | | -844.55% | -27,044.44% | -6,222.22% | -21,154.55% | -20,365.22% | -130,350.00% | | -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% | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -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% | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -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% | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -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% | | | | -1,089.60% | | -230,100.00% | -85,440.00% | | | | -844.55% | -27,044.44% | -6,222.22% | -21,154.55% | -20,365.22% | -130,350.00% | | -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% | | | | -1,100.53% | | -148,650.00% | -58,620.00% | | | | -528.73% | -23,050.00% | -4,402.78% | -13,159.09% | -13,200.00% | -119,650.00% | | -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
|
| | | -0.10 | -0.08 | -0.06 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | -28.19M | -26.72M | -23.81M | -21.73M | -19.61M | -17.37M | -14.55M | -12.25M | -9.96M | -18.93M | -15.14M | -19.12M | -16.80M | -14.87M | -11.39M | -17.97M | -25.30M | -37.94M | -36.74M | -34.34M | -31.80M | -28.70M | -24.50M | -21.84M | -23.30M | -21.18M | -22.03M | -34.73M | -28.15M | -19.53M | -23.76M | -22.10M | -20.89M | -26.77M | -24.12M | -22.03M | -20.32M |
|
Return on Sales
|
4.43% | 3.47% | 3.09% | 4.78% | 6.57% | 11.04% | | -23.78% | -114.73% | -33.03% | -59.78% | -21.93% | -49.77% | -51.91% | -12.15% | -22.51% | -58.79% | -29.99% | -70.54% | -239.97% | -9.05% | -37.00% | -38.56% | -39.29% | -10.90% | -45.16% | -2,301.00% | -854.40% | -2,625.14% | -2,736.29% | -3,955.00% | -8.45% | -270.44% | -62.22% | -211.55% | -203.65% | -1,303.50% | -399.82% | -506.64% |
|
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 Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.40% | -0.41% | -0.43% | -0.44% | -0.50% | -0.58% | -0.64% | | | | | | | | | | | | |
|
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% | -0.55% | -0.60% | -0.62% | -0.75% | -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% | -0.72% | -0.78% | -0.81% | -1.00% | -0.96% | -0.93% | -1.07% | -1.09% | -1.07% | -1.12% | -0.91% | -0.79% | -0.88% | -1.02% |