|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39,165.52% | -99.86% | -16.83% | -35.15% |
|
EBT Margin
|
| -3,861.90% | | -2,227.31% | 1,335.32% | -7,855.74% | -1,558.04% | -9.16% | -10,722.56% | -2,233.75% | -9,931.66% | -13,333.11% | -10,315.07% | -11,990.59% | -14,494.42% | -2,623.09% | -16,684.75% | -5.97% | -22,342.17% | -13.49% | -1,805.49% | -194.22% | -3,082.43% | -10.21% | -11,298.03% | 256.22% | -521.76% | 572.25% | 768.03% | -90,151.72% | -756.36% | -227.12% | -370.79% |
|
EBIT Margin
|
| -3,861.90% | | -2,227.31% | -4,089.05% | -8,449.32% | -1,558.04% | -9.16% | -10,722.56% | -2,233.75% | -9,931.66% | -13,333.11% | -10,315.07% | -11,990.59% | -14,494.42% | -2,623.09% | -16,684.75% | -5.70% | -21,798.80% | -12.51% | -1,576.49% | -304.58% | -3,030.03% | -9.95% | -10,567.73% | 176.82% | -383.73% | 579.21% | 635.19% | -261,600.00% | -726.34% | -292.58% | -337.93% |
|
EBITDA Margin
|
| -3,861.90% | | 4,256.43% | 983.16% | -8,856.76% | 1,126.68% | 10.78% | 12,219.53% | -10,609.27% | 14,075.15% | 11,557.68% | 6,027.40% | -61,163.86% | 11,893.31% | 2,098.94% | 17,141.53% | -61.54% | -26,817.47% | -19.07% | -2,398.52% | -478.04% | -2,644.74% | -9.03% | -12,730.54% | 240.21% | -521.11% | 562.67% | 515.48% | -192,696.55% | -657.90% | -138.36% | -400.59% |
|
Operating Margin
|
| | | | -4,089.05% | -8,449.32% | | | | | | | | | | | | | -21,798.80% | -12.51% | -1,576.49% | -304.58% | -3,030.03% | -9.95% | -10,567.73% | 176.82% | -383.73% | 579.21% | 635.19% | -261,600.00% | -726.34% | -292.58% | -337.93% |
|
Net Margin
|
| -3,257.14% | | -1,726.86% | -914.00% | -6,975.68% | -1,383.86% | -8.22% | -9,174.41% | -913.01% | -8,838.17% | -10,936.86% | -8,519.41% | -1,400.99% | -12,366.54% | -2,201.26% | -14,402.97% | -1.68% | -22,326.51% | -13.47% | -1,805.28% | -705.33% | -3,081.35% | -10.21% | -11,292.86% | 256.14% | -521.68% | 572.75% | 768.24% | -95,193.10% | -781.13% | -229.02% | -373.30% |
|
FCF Margin
|
| -3,808.23% | -5.67% | | -2,889.55% | -8,178.04% | -1,412.63% | -0.27% | -7,378.45% | -840.98% | -8,478.40% | -9,337.54% | -8,421.00% | -9,786.88% | -14,300.00% | -2,471.13% | -14,406.78% | -4.21% | -21,459.64% | -11.25% | -1,570.16% | -397.36% | -3,568.96% | -9.52% | -10,267.49% | 87.33% | -406.62% | 510.14% | 807.87% | -169,124.14% | -933.07% | -382.63% | -341.17% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39M | 19.30M | 25.83M |
|
Assets Average
|
| 145.69M | | | | 263.71M | | | 330.39M | 309.09M | 320.60M | | | | | | | | 384.78M | 338.99M | 288.90M | 377.05M | 475.12M | 455.48M | 428.55M | 390.74M | 638.41M | 877.53M | 840.55M | 805.11M | 764.53M | 733.66M | 691.46M |
|
Equity Average
|
| | 68.76M | | | 244.05M | 116.38M | 149.17M | 283.93M | 262.24M | 271.16M | 273.21M | 247.88M | 223.42M | 254.80M | 291.62M | 264.21M | 279.02M | 292.23M | 242.83M | 187.84M | 229.91M | 282.80M | 248.13M | 204.93M | 146.00M | 346.75M | 554.94M | 502.40M | 452.14M | 399.22M | 358.79M | 305.96M |
|
Invested Capital
|
| 137.51M | 0.00M | | 255.47M | 232.64M | 0.12M | 298.22M | 269.64M | 254.84M | 287.48M | 258.95M | 236.81M | 210.03M | 299.57M | 283.68M | 244.73M | 313.32M | 271.14M | 214.52M | 161.15M | 298.67M | 266.92M | 229.34M | 180.52M | 111.47M | 582.03M | 527.84M | 476.96M | 427.32M | 371.11M | 346.46M | 265.45M |
|
Asset Utilization Ratio
|
| | | | | 0.55 | | | 1.06 | 1.13 | 1.09 | | | | | | | | 1.06 | 2.12 | 2.49 | 0.84 | 0.67 | 1.00 | 1.05 | 1.07 | 0.67 | -0.03 | -0.05 | -0.01 | -0.02 | 0.03 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | -20.85 | -20.22 | -21.58 | -20.19 | -3.37 | -7.98 | -8.84 | -8.56 | -1.77 | -2.01 | -5.79 | -6.35 | 2.46 | -6.43 | 8.96 | -6.81 |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio
|
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 | | | | | | | | |
|
Equity Ratio
|
| 0.96 | | | 0.94 | 0.92 | | 0.86 | 0.86 | 0.84 | 0.85 | | | 0.71 | | | | 0.77 | 0.74 | 0.68 | 0.61 | 0.61 | 0.58 | 0.51 | 0.44 | 0.30 | 0.65 | 0.62 | 0.58 | 0.55 | 0.50 | 0.48 | 0.40 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | -20.85 | -20.22 | -21.58 | -20.19 | -3.37 | -7.98 | -8.84 | -8.56 | -1.77 | -2.01 | -5.79 | -6.35 | 2.46 | -6.43 | 8.96 | -6.81 |
|
Enterprise Value
|
-137.07M | | -112.36M | 747.08M | 911.48M | 905.32M | 887.24M | 53.04M | 316.82M | 382.34M | -217.96M | 624.70M | 483.36M | 313.47M | 119.83M | 251.66M | 303.19M | 67.77M | 110.19M | 40.51M | 31.18M | -209.61M | -24.90M | 104.09M | 147.83M | 1,421.70M | 937.07M | 218.85M | 307.39M | 37.36M | -104.10M | 152.48M | 66.39M |
|
Market Capitalization
|
| | | | 1,158.56M | 1,122.87M | | 586.11M | 558.67M | 593.77M | 269.45M | 837.53M | 628.11M | 467.55M | 359.63M | 468.22M | 476.46M | 378.45M | 379.09M | 257.27M | 194.55M | 173.15M | 318.46M | 411.92M | 404.68M | 1,662.04M | 1,696.61M | 925.81M | 965.92M | 625.39M | 412.50M | 606.80M | 433.81M |
|
Return on Sales
|
| | | | | -0.14% | -11.47% | -0.20% | -0.36% | -0.35% | -0.36% | -47.07% | -50.31% | -96.44% | -106.49% | -57.03% | -58.37% | -0.35% | -0.33% | -0.18% | -0.18% | -0.47% | -0.47% | -0.34% | -0.35% | -0.50% | -0.52% | 7.85% | 6.61% | 20.56% | 20.10% | -11.83% | -4.40% |
|
Return on Capital Employed
|
| | | | | -0.42% | | | -0.38% | -0.49% | -0.48% | | | | | | | | -0.39% | -0.45% | -0.54% | -0.38% | -0.29% | -0.32% | -0.35% | -0.52% | -0.30% | -0.23% | -0.28% | -0.32% | -0.38% | -0.41% | -0.45% |
|
Return on Invested Capital
|
| | | | | -0.37% | | | | -0.47% | -0.47% | -0.51% | -0.62% | -0.64% | -0.59% | -0.51% | -0.53% | | -0.45% | -0.52% | -0.64% | | | | | -1.23% | -0.52% | -0.35% | | | | | |
|
Return on Assets
|
| | | | | -0.08% | | | -0.38% | -0.40% | -0.40% | | | | | | | | -0.35% | -0.39% | -0.45% | -0.39% | -0.32% | -0.34% | -0.37% | -0.53% | -0.35% | -0.27% | -0.32% | -0.27% | -0.31% | -0.31% | -0.33% |
|
Return on Equity
|
| | | | | -0.08% | -0.41% | -0.47% | -0.44% | -0.47% | -0.47% | -0.51% | -0.62% | -0.64% | -0.59% | -0.51% | -0.53% | -0.51% | -0.46% | -0.54% | -0.68% | -0.65% | -0.54% | -0.63% | -0.77% | -1.43% | -0.64% | -0.42% | -0.54% | -0.49% | -0.60% | -0.63% | -0.73% |