|
Gross Margin
|
9.36% | 9.41% | 9.34% | 9.34% | 8.89% | 10.74% | 9.50% | -0.18% | 11.13% | 10.69% | | 69.06% | 86.77% | 77.23% | 74.29% | 88.27% | 81.79% | 29.82% | 82.04% | 72.43% | 76.24% | 15.90% | 66.29% | 64.49% | 66.06% | 64.80% | 63.84% | 61.83% | 55.60% | 49.47% | 54.07% | 44.89% | 64.52% |
|
EBT Margin
|
-9.68% | 19,773.21% | 1,540.63% | -12,169.57% | -31.82% | 15.82% | 13.84% | -113.10% | -41.42% | -78.94% | | 14.52% | 33.47% | 10.43% | -108.53% | -210.10% | -291.04% | -397.89% | -70.95% | -101.83% | -39.04% | -185.22% | -115.11% | -125.65% | -90.28% | -246.86% | -218.51% | -134.96% | -159.05% | -232.22% | -246.65% | -133.89% | -160.33% |
|
EBIT Margin
|
9.36% | 19,852.95% | 1,550.40% | 5,129.63% | -0.40% | 29.52% | 3.42% | -15.12% | -32.45% | -62.04% | | 3.03% | 29.06% | -88.32% | -113.50% | -134.63% | -181.33% | -353.18% | -66.57% | -77.18% | -29.12% | -196.78% | -119.20% | -118.29% | -89.24% | -259.82% | -227.07% | -144.90% | -165.45% | -235.73% | -249.24% | -136.83% | -162.26% |
|
EBITDA Margin
|
9.36% | 19,114.67% | 1,291.08% | -11,289.53% | -0.40% | -2.44% | 14.65% | -111.99% | -42.82% | -76.64% | | 7.57% | 33.26% | 31.94% | -123.25% | -223.37% | -293.76% | -461.90% | -75.92% | -117.34% | -43.90% | -181.82% | -113.45% | -124.76% | -90.18% | -245.34% | -223.12% | -142.01% | -156.00% | -230.32% | -247.76% | -134.19% | -163.67% |
|
Operating Margin
|
9.36% | 19,852.95% | 1,550.40% | 5,129.63% | -0.40% | 29.52% | 3.42% | -15.12% | -32.45% | -62.04% | | 3.03% | 29.06% | -88.32% | -113.50% | -134.63% | -181.33% | -353.18% | -66.57% | -77.18% | -29.12% | -196.78% | -119.20% | -118.29% | -89.24% | -259.82% | -227.07% | -144.90% | -165.45% | -235.73% | -249.24% | -136.83% | -162.26% |
|
Net Margin
|
-11.14% | 19,778.63% | 1,460.33% | -12,225.60% | -32.71% | 14.62% | 15.34% | -111.34% | -38.48% | -78.94% | | 5.72% | 29.37% | 16.34% | -110.56% | -211.41% | -283.81% | -465.25% | -72.98% | -101.93% | -36.18% | -186.84% | -114.00% | -124.85% | -91.39% | -246.85% | -220.65% | -138.10% | -158.18% | -229.75% | -246.65% | -133.89% | -160.65% |
|
FCF Margin
|
-31.63% | 117,672.73% | -33,737.32% | 14,016.75% | | 227.87% | -77.17% | -148.93% | -292.17% | -26.54% | | -36.11% | 2.62% | 36.01% | -42.84% | -1.79% | -203.42% | -144.87% | -36.95% | -86.87% | -37.17% | -20.12% | -81.76% | -143.90% | -71.55% | -268.81% | -390.24% | -131.79% | -141.88% | -179.77% | -503.23% | -106.22% | -69.28% |
|
Inventory Average
|
| | | | | | | | | | | | 0.46M | 0.55M | 0.57M | 0.52M | 0.48M | 0.43M | 0.38M | 0.36M | 0.31M | 0.16M | 0.05M | 0.06M | 0.06M | 0.05M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M |
|
Assets Average
|
| 2.68M | 3.87M | 5.08M | 5.32M | 5.35M | 5.16M | 4.88M | | | 4.23M | 5.61M | 7.06M | 7.11M | 6.94M | 6.28M | 5.58M | 5.00M | 4.43M | 3.81M | 3.29M | 2.94M | 2.49M | 2.04M | 1.78M | 3.70M | 5.26M | 4.52M | 4.12M | 3.60M | 14.21M | 24.95M | 24.56M |
|
Equity Average
|
| 2.41M | 3.80M | 5.06M | 5.03M | 4.96M | 4.99M | 4.80M | | | 4.14M | 4.61M | 5.48M | 5.84M | 5.74M | 5.21M | 4.58M | 3.80M | 3.16M | 2.77M | 2.39M | 1.90M | 1.35M | 0.94M | 0.59M | 2.41M | 4.03M | 3.46M | 3.01M | 2.35M | 12.99M | 23.74M | 23.13M |
|
Invested Capital
|
2.25M | 2.57M | 5.03M | 5.10M | 4.96M | 4.96M | 5.02M | 4.58M | | 4.26M | 4.03M | 5.29M | 5.76M | 5.93M | 5.55M | 4.87M | 4.28M | 3.31M | 3.00M | 2.54M | 2.24M | 1.56M | 1.13M | 0.75M | 0.43M | 4.46M | 3.75M | 3.32M | 2.92M | 2.07M | 24.18M | 23.56M | 22.96M |
|
Asset Utilization Ratio
|
| | | 0.10 | 0.08 | 0.13 | 0.22 | 0.32 | | | 0.25 | 0.39 | 0.48 | 0.49 | 0.54 | 0.40 | 0.24 | 0.20 | 0.25 | 0.32 | 0.51 | 0.63 | 0.74 | 0.85 | 0.80 | 0.39 | 0.26 | 0.31 | 0.33 | 0.37 | 0.09 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
| 1.04 | -5.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | | 0.02 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.85 | 0.95 | 1.00 | 0.99 | 0.90 | 0.95 | 0.98 | 0.98 | | 0.98 | 0.98 | 0.73 | 0.82 | 0.82 | 0.83 | 0.83 | 0.81 | 0.70 | 0.73 | 0.73 | 0.73 | 0.56 | 0.52 | 0.39 | 0.26 | 0.76 | 0.77 | 0.76 | 0.70 | 0.60 | 0.95 | 0.95 | 0.94 |
|
Times Interest Earned
|
| 1.04 | -5.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.16M | -2.22M | -4.11M | -3.53M | -3.84M | -3.45M | -3.09M | -2.86M | | -2.74M | -2.59M | -3.43M | -3.34M | -3.52M | -3.35M | -3.30M | -2.88M | -2.60M | -2.44M | -1.80M | -1.57M | -1.42M | -1.11M | -0.65M | -0.30M | -4.82M | -3.56M | -3.13M | -2.70M | -2.04M | -0.60M | -0.24M | -0.17M |
|
Return on Sales
|
-0.11% | 197.79% | 14.60% | -122.26% | -0.33% | 0.15% | 0.15% | -1.11% | -0.38% | -0.79% | -1.04% | 0.06% | 0.29% | 0.16% | -1.17% | -2.17% | -3.23% | -4.13% | -0.73% | -1.02% | -0.36% | -1.91% | -1.14% | -1.25% | -0.91% | -2.47% | -2.21% | -1.38% | -1.58% | -2.30% | -2.47% | -1.34% | -1.61% |
|
Return on Capital Employed
|
| | | -0.03% | -0.04% | 0.00% | 0.01% | 0.01% | | | -0.14% | -0.11% | 0.01% | -0.03% | -0.06% | -0.15% | -0.33% | -0.50% | -0.53% | -0.58% | -0.62% | -0.89% | -1.19% | -1.65% | -2.35% | -0.82% | -0.55% | -0.68% | -0.86% | -1.04% | -0.19% | -0.12% | -0.12% |
|
Return on Invested Capital
|
| | | -0.03% | -0.04% | 0.00% | 0.01% | 0.01% | | | | -0.12% | 0.00% | -0.02% | -0.03% | -0.18% | -0.36% | -0.52% | -0.60% | -0.64% | -0.64% | -0.81% | -1.27% | -1.88% | -3.23% | -0.88% | -0.59% | -0.72% | -0.88% | -1.03% | | | -0.12% |
|
Return on Assets
|
| | | -0.03% | -0.04% | -0.01% | 0.01% | -0.10% | | | -0.26% | -0.10% | -0.01% | 0.05% | 0.03% | -0.08% | -0.28% | -0.51% | -0.56% | -0.58% | -0.55% | -0.57% | -0.73% | -0.88% | -1.06% | -0.57% | -0.45% | -0.54% | -0.64% | -0.69% | -0.18% | -0.11% | -0.11% |
|
Return on Equity
|
| | | -0.03% | -0.04% | -0.01% | 0.01% | -0.10% | | | -0.27% | -0.12% | -0.01% | 0.06% | 0.04% | -0.10% | -0.35% | -0.67% | -0.78% | -0.80% | -0.76% | -0.88% | -1.35% | -1.91% | -3.17% | -0.87% | -0.59% | -0.70% | -0.87% | -1.06% | -0.19% | -0.11% | -0.12% |