|
Gross Margin
|
| | | | | | | | | | | | | | | | 100.00% | 100.00% | 94.75% | 95.35% | 98.27% | 97.94% | 98.82% | 94.33% | 95.61% | 95.21% | 98.78% | 96.23% | 87.58% | 88.04% | 84.59% | 84.42% | 91.10% | 90.73% | 86.27% | 89.84% | 88.87% |
|
EBT Margin
|
| | -3,500.00% | -7,233.82% | | | | 7,739.00% | -16,533.68% | 5,860.06% | -50,068.97% | -30,280.49% | -40,730.77% | -7,954.81% | -263,375.86% | -87,233.33% | -91,524.14% | -145,327.59% | -5,511.05% | -709.85% | -342.59% | -139.28% | -173.97% | -125.95% | -14.41% | -88.59% | -74.89% | -29.24% | -24.12% | -58.58% | -19.90% | 2.58% | 21.85% | 1.96% | 38.98% | 31.65% | 43.50% |
|
EBIT Margin
|
| | -3,500.00% | -7,233.82% | | | | 7,739.00% | -16,603.16% | 5,819.17% | -50,068.97% | -36,319.51% | -43,956.41% | -10,070.29% | -120,141.38% | -90,200.00% | -92,631.03% | -145,913.79% | -5,529.87% | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% |
|
EBITDA Margin
|
| -5,657.75% | -3,500.00% | 47,586.76% | -13,872.58% | -1,242.37% | -17,965.52% | 7,739.00% | -16,603.16% | 5,819.17% | -50,068.97% | -36,319.51% | -43,956.41% | -10,070.29% | -120,141.38% | -86,440.00% | -91,531.03% | -145,275.86% | -5,511.27% | -710.02% | -342.65% | -142.63% | -177.55% | -126.81% | -15.53% | -89.96% | -75.95% | -27.77% | -24.53% | -59.12% | -21.62% | 1.25% | 21.87% | 1.95% | 37.09% | 30.62% | 43.16% |
|
Operating Margin
|
| | | | | | | | | | | -36,319.51% | -43,956.41% | -10,070.29% | -120,141.38% | -90,200.00% | -92,631.03% | -145,913.79% | -5,529.87% | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% |
|
Net Margin
|
-0.30% | -0.35% | 0.21% | -0.29% | -0.44% | -0.03% | -0.55% | -249,600.00% | 530,197.89% | 160,926.20% | 1,740,172.41% | 1,324,543.90% | 1,394,420.51% | 233,921.76% | 2,725,765.52% | 2,649,773.33% | 2,746,034.48% | 3,401,613.79% | -5,511.93% | -710.12% | -342.64% | -142.38% | -174.01% | -125.98% | -16.12% | -91.60% | -76.16% | -27.70% | -24.67% | -59.69% | -21.37% | 1.19% | 21.11% | 2.46% | 37.37% | 30.73% | 42.95% |
|
FCF Margin
|
-7,991,044.78% | -5,829.58% | -5,579.17% | 44,805.88% | 6,479.03% | -6,264.41% | -17,924.14% | 11.00% | 12,935.79% | | -133,568.97% | -29.27% | -56.41% | -9.21% | -100.00% | -286.67% | 344.83% | 4,827.59% | -5,971.55% | -573.70% | -274.43% | -110.76% | -216.53% | -99.00% | -27.61% | 36.28% | -93.05% | -7.24% | -24.16% | 31.07% | -37.00% | 27.48% | 25.00% | 50.21% | 2.05% | 63.05% | 60.41% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 11.35M | 16.66M | 18.33M | 19.31M | 22.80M | 26.06M | 25.59M | 25.04M | 28.25M | 32.45M | 32.99M | 36.26M | 39.73M | 39.31M | 38.78M | 38.97M | 42.71M | 46.35M | 45.65M |
|
Assets Average
|
| | 58.29M | 54.39M | 50.19M | 46.20M | 41.66M | 107.68M | 172.13M | 162.78M | 151.78M | 155.18M | 157.87M | 151.04M | 237.57M | 319.64M | 296.50M | 344.83M | 414.36M | 401.67M | 373.17M | 451.72M | 525.13M | 494.52M | 485.22M | 479.58M | 461.31M | 500.33M | 551.96M | 551.54M | 532.35M | 520.08M | 536.45M | 550.00M | 527.75M | 503.71M | 515.04M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | 351.24M | 315.21M | 388.63M | 463.61M | 435.95M | 423.60M | 414.43M | 397.92M | 391.35M | 392.08M | 384.92M | 368.71M | 362.05M | 376.31M | 382.74M | 363.83M | 342.75M | 350.54M |
|
Invested Capital
|
-917.00 | -0.90M | -331.00M | 11.23M | -98.00 | 419.00 | 6.96M | | | | 135.72M | | | | 298.60M | | | | 370.23M | 332.26M | 298.17M | 479.09M | 448.12M | 423.77M | 423.43M | 405.44M | 390.41M | 485.73M | 477.40M | 468.05M | 440.68M | 443.44M | 468.88M | 450.08M | 421.53M | 410.75M | 437.81M |
|
Asset Utilization Ratio
|
| | | 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 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.10 | 0.13 | 0.18 | 0.27 | 0.28 | 0.32 | 0.32 | 0.29 | 0.32 | 0.36 | 0.40 | 0.41 | 0.43 | 0.47 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
| | | | | | | | 238.98 | -142.30 | | 0.00M | 0.00M | 0.00M | 0.00M | | | -418.96 | | | | 160.32 | | | | | | -248.77 | -11.62 | -22.65 | -10.33 | -1.26 | 9.73 | -1.46 | 20.48 | 17.98 | 27.07 |
|
Debt Ratio
|
| -0.01 | -5.87 | 0.21 | 0.00 | 0.00 | 0.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | 0.93 | | | | 0.92 | | | | 0.89 | 0.86 | 0.83 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.71 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.69 | 0.69 | 0.67 | 0.69 |
|
Times Interest Earned
|
| | | | | | | | 238.98 | -142.30 | | 0.00M | 0.00M | 0.00M | 0.00M | | | -418.96 | | | | 160.32 | | | | | | -248.77 | -11.62 | -22.65 | -10.33 | -1.26 | 9.73 | -1.46 | 20.48 | 17.98 | 27.07 |
|
Enterprise Value
|
-300.00M | -39.38M | -203.99M | -11.82M | -29.04M | -32.71M | -20.58M | -131.23M | -132.30M | -114.90M | -125.86M | -140.36M | -131.49M | -134.54M | -306.02M | -274.21M | -264.35M | -392.04M | -348.29M | -318.76M | -286.40M | -466.08M | -418.75M | -391.74M | -376.64M | -389.39M | -361.53M | -350.71M | -337.90M | -350.49M | -319.91M | -330.48M | -348.75M | -358.48M | -312.90M | -315.13M | -351.81M |
|
Return on Sales
|
| | 19.32% | -14.82% | 1.40% | 1.47% | -4.62% | 77.39% | -165.34% | 58.60% | -500.69% | -302.80% | -407.31% | -79.65% | -2,636.86% | -864.40% | -915.31% | -1,452.76% | -55.12% | -7.10% | -3.43% | -1.42% | -1.74% | -1.26% | -0.16% | -0.92% | -0.76% | -0.28% | -0.25% | -0.60% | -0.21% | 0.01% | 0.21% | 0.02% | 0.37% | 0.31% | 0.43% |
|
Return on Capital Employed
|
| | | | | | | | -0.23% | -0.12% | -0.19% | -0.18% | -0.19% | -0.51% | -0.40% | -0.34% | -0.40% | -0.41% | -0.37% | -0.45% | -0.57% | -0.44% | -0.34% | -0.34% | -0.26% | -0.26% | -0.25% | -0.19% | -0.19% | -0.19% | -0.16% | -0.14% | -0.07% | -0.01% | 0.07% | 0.12% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -0.48% | -0.60% | -0.47% | -0.36% | -0.36% | -0.28% | -0.27% | -0.27% | -0.19% | -0.19% | -0.20% | -0.17% | -0.14% | -0.08% | -0.01% | 0.07% | 0.12% | 0.16% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | -0.02% | -0.14% | -0.18% | -0.08% | -0.18% | -0.16% | -0.16% | -0.41% | -0.52% | -0.43% | -0.50% | -0.50% | -0.35% | -0.41% | -0.51% | -0.40% | -0.32% | -0.32% | -0.24% | -0.23% | -0.21% | -0.15% | -0.14% | -0.14% | -0.12% | -0.10% | -0.04% | 0.01% | 0.08% | 0.12% | 0.15% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | -0.47% | -0.60% | -0.47% | -0.36% | -0.36% | -0.27% | -0.26% | -0.24% | -0.19% | -0.20% | -0.20% | -0.17% | -0.14% | -0.06% | 0.01% | 0.11% | 0.18% | 0.22% |