|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | 99.18% | | | 51.60% | 92.34% | 47.98% | 49.02% | 64.27% | 72.50% | 30.58% | 63.69% | 58.16% | 73.32% | 63.33% | -87.14% | 73.94% | 71.30% | 70.74% | 74.06% | 62.17% | 73.91% | 80.91% | 75.50% | 43.32% | 69.95% | 58.73% | -3.35% | 48.12% | 56.88% | 53.18% | 52.42% | 54.07% | 65.20% | 65.81% | 56.06% | 60.41% | 73.18% | 77.89% | 73.88% | 75.73% | 72.31% | 66.49% | 69.40% | 67.75% | 66.14% |
|
EBT Margin
|
-33.16% | -457.31% | | -1,008.11% | -594.40% | -727.71% | | 24.14% | -18,758.91% | -19,863.31% | 4,087.83% | 2,486.35% | -575.94% | -682.29% | 513.94% | -567.40% | -390.26% | -758.00% | -10,828.15% | -314.42% | -1,182.40% | -7,718.42% | -5,719.82% | 2,083.33% | -1,184.08% | -467.02% | -710.20% | -1,088.05% | -1,632.07% | -914.34% | -577.55% | -552.91% | -807.57% | -422.23% | -398.68% | -1,269.40% | -432.80% | -244.02% | -260.63% | -188.97% | -274.90% | -342.46% | -176.66% | -65.38% | -44.65% | -31.85% | -62.88% | -188.83% | -79.80% | -127.68% | -49.95% | -220.22% | -58.62% | -2.53% | -25.47% | -31.67% | -7.99% | -41.94% | 7.46% | -12.60% | -17.39% | 9.04% | 2.35% | 20.69% | -128.46% | 14.15% |
|
EBIT Margin
|
-34.93% | -501.03% | | -1,055.71% | -647.60% | -789.60% | | 25.97% | -19,643.26% | -20,787.31% | 4,041.94% | 2,386.35% | -527.03% | -633.43% | 490.60% | -538.09% | -358.60% | -683.31% | -10,348.23% | -285.85% | -1,113.20% | -7,583.18% | -5,587.31% | 1,983.33% | -1,181.83% | -443.81% | -642.35% | -482.75% | -1,418.96% | -854.82% | -528.69% | -543.88% | -610.15% | -404.70% | -379.96% | -1,238.68% | -413.63% | -238.67% | -253.52% | -180.78% | -266.94% | -328.89% | -156.43% | -58.77% | -44.65% | -26.31% | -36.81% | -190.36% | -102.51% | -126.50% | -48.84% | -220.76% | -61.72% | -6.54% | -26.13% | -37.65% | 0.55% | -4.87% | 16.78% | -11.39% | -19.61% | -5.61% | -10.45% | 13.12% | -50.37% | -10.83% |
|
EBITDA Margin
|
36.52% | -544.74% | 260.76% | -1,080.46% | 710.29% | 802.46% | -2,996.71% | 521.11% | 20,511.94% | -1,183.71% | -22,054.06% | 2,386.35% | -527.03% | -633.43% | 490.60% | -538.09% | -358.60% | -683.31% | -10,348.23% | -285.85% | -1,113.20% | -7,583.18% | -5,587.31% | 1,983.33% | -1,181.83% | -443.81% | -642.35% | -482.75% | -1,418.96% | -854.82% | -528.69% | -543.88% | -610.15% | -404.70% | -379.96% | -1,238.68% | -413.63% | -238.67% | -253.52% | -180.78% | -266.94% | -328.89% | -156.43% | -58.77% | -44.65% | -26.31% | -36.81% | -190.36% | -102.51% | -126.50% | -48.84% | -220.76% | -61.72% | -6.54% | -26.13% | -37.65% | 0.55% | -4.87% | 16.78% | -11.39% | -19.61% | -5.61% | -10.45% | 13.12% | -50.37% | -10.83% |
|
Operating Margin
|
-34.93% | -501.03% | | -1,055.71% | -647.60% | -789.60% | | 25.97% | -19,643.26% | -20,787.31% | 4,041.94% | 2,386.35% | -527.03% | -633.43% | 490.60% | -538.09% | -358.60% | -683.31% | -10,348.23% | -285.85% | -1,113.20% | -7,583.18% | -5,587.31% | 1,983.33% | -1,181.83% | -443.81% | -642.35% | -482.75% | -1,418.96% | -854.82% | -528.69% | -543.88% | -610.15% | -404.70% | -379.96% | -1,238.68% | -413.63% | -238.67% | -253.52% | -180.78% | -266.94% | -328.89% | -156.43% | -58.77% | -44.65% | -26.31% | -36.81% | -190.36% | -102.51% | -126.50% | -48.84% | -220.76% | -61.72% | -6.54% | -26.13% | -37.65% | 0.55% | -4.87% | 16.78% | -11.39% | -19.61% | -5.61% | -10.45% | 13.12% | -50.37% | -10.83% |
|
Net Margin
|
-33.16% | -457.31% | | -1,008.11% | -594.40% | -727.71% | | 24.14% | -18,758.91% | -19,863.31% | 4,087.83% | 2,486.35% | -575.94% | -682.29% | 513.94% | -567.40% | -390.26% | -758.00% | -10,828.15% | -314.42% | -1,182.40% | -7,631.73% | -5,719.82% | 2,083.33% | -1,184.08% | -467.02% | -710.20% | -1,088.05% | -1,632.07% | -914.34% | -577.55% | -552.91% | -807.57% | -422.23% | -398.68% | -1,269.40% | -432.80% | -244.02% | -260.63% | -188.97% | -274.90% | -342.46% | -176.66% | -65.38% | -44.65% | -31.85% | -62.88% | -188.83% | -79.80% | -127.19% | -49.94% | -220.22% | -58.62% | -2.53% | -25.47% | -31.67% | -8.40% | -3.63% | -4.48% | -4.27% | -8.49% | 2.30% | 0.76% | 0.29% | 0.41% | 14.15% |
|
FCF Margin
|
-26.55% | -433.94% | | -633.94% | -566.51% | -731.09% | | 18.64% | -1,493.31% | -1,000.23% | 531.31% | 1,392.04% | -16,810.69% | -17,148.11% | 1,126.69% | -1,022.46% | -9,424.37% | -19,721.49% | -6,673.52% | 5,649.90% | -37,996.90% | -7,932.69% | -4,900.91% | 4,793.88% | -982.09% | -443.33% | -849.57% | -356.83% | -337.66% | -835.62% | -388.60% | -267.72% | -391.07% | -391.86% | -295.01% | -681.63% | -526.27% | -212.63% | -267.56% | -126.60% | -202.47% | -207.51% | -333.81% | 236.02% | -13.06% | -59.17% | -19.19% | 146.11% | 28.78% | -17.35% | -38.11% | -37.67% | -25.85% | -33.08% | -9.33% | -12.76% | 30.49% | -1.18% | -0.72% | -1.81% | -7.65% | -8.00% | 17.87% | -35.36% | 18.41% | -4.45% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.57M | 0.64M | 0.57M | 0.56M | 0.51M | 0.32M | 0.76M | 1.24M | 1.28M | 1.13M | 1.11M | 1.32M | 1.48M | 1.59M | 1.49M | 1.41M | 1.94M | 3.17M | 6.93M | 10.74M | 9.03M | 11.57M | 16.46M | 16.33M | 16.44M | 15.22M | 12.37M | 11.86M | 12.91M | 13.29M | 12.82M | 12.48M | 12.98M | 13.10M | 12.67M | 11.94M | 11.41M | 11.07M | 11.25M | 10.77M |
|
Assets Average
|
0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 9.10M | 19.77M | 22.88M | 23.20M | 23.16M | 19.67M | 18.25M | 18.71M | 15.46M | 18.12M | 20.05M | 21.12M | 22.22M | 19.52M | 30.19M | 40.37M | 36.53M | 32.87M | 52.75M | | | 147.28M | 154.01M | 219.15M | 268.61M | 246.70M | 225.78M | 196.32M | 153.22M | 143.81M | 145.72M | 144.33M | 141.84M | 134.68M | 132.07M | 130.06M | 123.48M | 116.96M | 116.03M | 120.21M | 124.19M | 124.58M |
|
Equity Average
|
| | | | | | | | | | | -0.04M | -0.05M | -0.05M | -0.06M | -0.08M | -0.09M | -0.10M | -0.11M | -0.13M | -0.09M | | | | 7.78M | 14.51M | 14.33M | 16.41M | 13.83M | 8.64M | 8.82M | 9.48M | 6.26M | 5.18M | 4.69M | 7.89M | 13.09M | 11.78M | 15.01M | 17.97M | 11.56M | 4.71M | 9.71M | | | 93.04M | 101.88M | 127.92M | 140.36M | 124.53M | 108.52M | 83.34M | 52.73M | 46.33M | 47.08M | 43.36M | 40.13M | 35.76M | 32.51M | 31.82M | 29.25M | 28.77M | 30.30M | 32.83M | 26.93M | 21.07M |
|
Invested Capital
|
0.05M | 0.05M | 3.52M | 0.06M | 3.54M | 0.08M | 3.62M | 0.08M | 0.05M | 0.06M | 0.02M | 0.01M | 0.01M | 498.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | | | -0.02M | 15.62M | 13.41M | 15.30M | 17.57M | 10.09M | 7.19M | 10.45M | 12.56M | 4.26M | 6.61M | 3.32M | 12.78M | 13.97M | 10.38M | 24.93M | 21.17M | 8.17M | 3.56M | 40.49M | | 95.22M | 93.20M | 116.40M | 147.89M | 153.85M | 127.76M | 121.77M | 76.99M | 59.31M | 63.35M | 60.82M | 55.91M | 40.92M | 47.17M | 33.88M | 45.91M | 30.11M | 34.10M | 34.78M | 44.93M | 28.03M | 38.04M |
|
Asset Utilization Ratio
|
| | 3.32 | 2.48 | 1.69 | 1.51 | 0.06 | -2.45 | -2.39 | -2.24 | -2.42 | 0.05 | 0.05 | 0.06 | -0.06 | 0.29 | 0.42 | 0.47 | 1.47 | 2.06 | 1.39 | | | | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | 0.14 | 0.17 | 0.18 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.21 | 0.16 | 0.16 | 0.20 | 0.22 | 0.17 | | | 0.27 | 0.34 | 0.26 | 0.24 | 0.30 | 0.36 | 0.47 | 0.63 | 0.71 | 0.72 | 0.72 | 0.76 | 0.72 | 0.68 | 0.63 | 0.53 | 0.55 | 0.53 | 0.55 | 0.53 | 0.51 |
|
Interest Coverage Ratio
|
19.78 | 11.46 | | 22.18 | 12.17 | 12.76 | | 14.22 | 22.21 | 22.50 | -88.09 | -23.86 | -10.77 | -12.96 | -21.02 | -18.36 | -11.33 | -9.15 | -21.56 | -10.00 | -16.09 | -56.07 | -42.16 | -19.83 | -525.49 | -19.10 | -12.55 | -0.79 | -12.51 | -14.36 | -10.82 | -60.20 | -3.09 | -23.08 | -20.30 | -40.32 | -21.59 | -44.63 | -35.67 | -22.08 | -33.51 | -24.24 | -11.11 | | | -4.73 | | | | | | | | | | | | -0.68 | 2.48 | -1.27 | -2.28 | -0.94 | -1.57 | 2.69 | -10.44 | -2.91 |
|
Debt to Equity
|
| | 0.02 | | 0.02 | | 0.02 | | | | -1.47 | -1.16 | -1.11 | -1.01 | -0.98 | -0.88 | -0.88 | -0.91 | -0.90 | -0.76 | -0.79 | | | -0.69 | | | 0.00 | | | | | 0.47 | 0.07 | 0.04 | 0.09 | 0.00 | 0.04 | 0.02 | 0.03 | 0.05 | 0.15 | 0.53 | 0.16 | | 0.01 | 0.14 | 0.12 | 0.11 | 0.12 | 0.15 | 0.16 | 0.29 | 0.41 | 0.45 | 0.48 | 0.53 | 0.41 | 0.50 | 0.49 | 0.49 | 0.48 | 0.49 | 0.45 | 0.56 | 1.05 | 1.09 |
|
Debt Ratio
|
1.20 | 1.27 | 1.30 | 1.88 | 2.38 | 2.22 | 2.86 | 3.36 | 1.63 | 2.05 | 2.29 | 2.93 | 3.38 | 3.95 | 5.38 | 6.11 | 6.35 | 10.18 | 10.29 | 20.08 | 2.11 | | | 4.57 | | | 0.00 | | | | | 0.25 | 0.02 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | | 0.01 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.13 | 0.14 | 0.16 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.16 | 0.16 | 0.20 |
|
Equity Ratio
|
| | 82.90 | | 133.64 | | 130.94 | | | | -1.56 | -2.53 | -3.04 | -3.92 | -5.51 | -6.92 | -7.23 | -11.23 | -11.47 | -26.26 | -2.67 | | | -6.63 | 0.86 | 0.63 | 0.63 | 0.80 | 0.41 | 0.48 | 0.49 | 0.54 | 0.27 | 0.30 | 0.16 | 0.55 | 0.64 | 0.56 | 0.47 | 0.42 | 0.20 | 0.07 | 0.23 | | 0.62 | 0.64 | 0.68 | 0.53 | 0.52 | 0.49 | 0.47 | 0.36 | 0.32 | 0.32 | 0.32 | 0.28 | 0.29 | 0.24 | 0.25 | 0.24 | 0.23 | 0.26 | 0.26 | 0.28 | 0.15 | 0.19 |
|
Times Interest Earned
|
19.78 | 11.46 | | 22.18 | 12.17 | 12.76 | | 14.22 | 22.21 | 22.50 | -88.09 | -23.86 | -10.77 | -12.96 | -21.02 | -18.36 | -11.33 | -9.15 | -21.56 | -10.00 | -16.09 | -56.07 | -42.16 | -19.83 | -525.49 | -19.10 | -12.55 | -0.79 | -12.51 | -14.36 | -10.82 | -60.20 | -3.09 | -23.08 | -20.30 | -40.32 | -21.59 | -44.63 | -35.67 | -22.08 | -33.51 | -24.24 | -11.11 | | | -4.73 | | | | | | | | | | | | -0.68 | 2.48 | -1.27 | -2.28 | -0.94 | -1.57 | 2.69 | -10.44 | -2.91 |
|
Enterprise Value
|
-0.04M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | -109.00 | | -0.00M | -728.00 | -0.00M | -184.00 | -0.01M | -1.05M | -0.16M | -100.00 | -7.35M | -10.07M | -10.96M | -8.67M | -9.10M | -4.52M | -6.50M | -3.47M | -0.88M | -7.02M | 5.91M | -8.84M | 2.30M | 0.91M | -11.06M | 5.94M | 20.19M | 14.14M | 14.65M | 34.53M | 122.44M | 104.95M | 14.22M | 89.12M | 75.95M | 38.80M | 2.72M | 5.13M | 7.26M | -12.26M | -7.70M | -11.18M | -16.94M | -9.76M | -3.72M | -2.83M | -3.75M | -5.66M | -9.94M | -10.77M | -17.50M | -14.00M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82M | 3.16M | 9.42M | 4.97M | 6.84M | 20.69M | 31.49M | 21.40M | 20.16M | 34.53M | 170.77M | 143.11M | 76.50M | 135.91M | 126.10M | 79.36M | 38.00M | 32.74M | 26.62M | 11.55M | 11.80M | 8.00M | 6.05M | 10.21M | 15.81M | 16.93M | 16.26M | 14.45M | 10.45M | 7.40M | 13.45M | 18.63M |
|
Return on Sales
|
| | | -0.69% | -1.07% | -1.04% | | 0.88% | 5.76% | 11.05% | 12.31% | -799.89% | -468.08% | -118.06% | 75.44% | -17.10% | -12.08% | -12.34% | -43.95% | -38.85% | -46.04% | -69.13% | -60.39% | -66.39% | -24.81% | -8.69% | -6.83% | -8.32% | -11.00% | -11.64% | -10.83% | -9.39% | -7.03% | -5.78% | -5.30% | -6.50% | -5.59% | -4.83% | -4.18% | -2.55% | -2.37% | -2.57% | -2.27% | -1.42% | -0.81% | -0.55% | -0.50% | -0.81% | -0.88% | -1.10% | -1.02% | -1.20% | -1.13% | -0.80% | -0.73% | -0.29% | -0.16% | -0.18% | -0.13% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | | 2.51% | 1.35% | 0.99% | | 0.91% | 14.90% | 19.43% | 24.25% | 17.48% | 9.60% | 2.04% | 0.82% | 0.69% | 0.62% | 0.58% | 5.29% | 4.00% | 14.54% | | | | -0.77% | -0.33% | -0.37% | -0.53% | -1.66% | -2.33% | -2.37% | -1.84% | -1.70% | -1.27% | -1.20% | -1.25% | -1.05% | -1.18% | -0.76% | -0.45% | -0.54% | -0.68% | -0.50% | | | -0.16% | -0.16% | -0.31% | -0.37% | -0.56% | -0.71% | -1.00% | -1.23% | -1.18% | -1.01% | -0.58% | -0.23% | -0.23% | -0.09% | 0.02% | -0.04% | -0.04% | -0.14% | -0.06% | -0.13% | -0.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | | | | | | | -0.06% | | |
|
Return on Assets
|
| | | -1.70% | -1.81% | -1.57% | | -2.16% | -13.73% | -24.73% | -29.72% | -36.83% | -25.57% | -7.47% | -4.47% | -4.88% | -5.08% | -5.74% | -64.39% | -79.99% | -63.80% | | | | -0.65% | -0.31% | -0.34% | -0.65% | -1.22% | -1.64% | -1.84% | -1.67% | -1.47% | -1.15% | -1.02% | -1.10% | -0.92% | -0.99% | -0.66% | -0.41% | -0.48% | -0.57% | -0.37% | | | -0.15% | -0.17% | -0.21% | -0.22% | -0.33% | -0.37% | -0.57% | -0.71% | -0.57% | -0.53% | -0.21% | -0.12% | -0.13% | -0.09% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | | 18.44% | 9.25% | 2.17% | 0.96% | 0.79% | 0.72% | 0.64% | 5.67% | 4.73% | 6.64% | | | | -0.76% | -0.42% | -0.54% | -0.92% | -2.04% | -3.74% | -3.80% | -3.29% | -3.62% | -4.02% | -4.35% | -2.94% | -1.56% | -1.65% | -1.32% | -0.93% | -1.50% | -4.00% | -2.03% | | | -0.24% | -0.25% | -0.36% | -0.41% | -0.66% | -0.77% | -1.34% | -2.06% | -1.76% | -1.63% | -0.71% | -0.43% | -0.48% | -0.35% | -0.15% | -0.11% | -0.08% | -0.04% | -0.02% | 0.02% | 0.10% |