|
Gross Margin
|
37.81% | 27.41% | 68.28% | | 69.31% | 100.00% | | 2.99% | -1.55% | 32.90% | 24.29% | 27.89% | 47.28% | 32.86% | 11.07% | -34.56% | -25.86% | -990.01% | -68.29% | -294.17% | -8.24% | -4.67% | -21.01% | -8.05% | -6.13% | -11.21% | -7.06% | 3.30% | -13.23% | -8.66% | -0.68% | -4.20% | -1.04% | -2.58% | -4.13% | -144.92% | 1.19% | 2.22% | 4.71% | -19.24% | -4.46% | 3.75% | 19.09% | -101.45% | -3.01% | 3.80% | -15.25% | -24.44% | -10.87% | -12.92% | -10.29% | -9.78% | -8.09% | -8.77% | -5.13% | -8.83% | 0.04% | 2.81% | 1.72% | 2.07% | 10.16% | 15.91% | 10.72% | 26.29% | 7.92% | 20.27% | -0.48% |
|
EBT Margin
|
-192.29% | -389.42% | -819.87% | | -283.50% | -6,854.49% | | -459.77% | -494.02% | 127.21% | -232.80% | -34.56% | -318.46% | -210.54% | -303.97% | -636.21% | -672.40% | -30,998.77% | -404.98% | -1,655.32% | -501.94% | -213.02% | -233.95% | -392.69% | -456.25% | -100.70% | -79.45% | -19.32% | -213.14% | -181.31% | -116.68% | -42.60% | -167.14% | -118.87% | -251.06% | -406.14% | -35.17% | -91.68% | -64.65% | -80.22% | -79.83% | -59.93% | -34.05% | -280.32% | -71.56% | -57.26% | -88.56% | -106.17% | -91.14% | -77.37% | -83.52% | -57.77% | -60.42% | -75.36% | -102.69% | -98.92% | -29.42% | -19.74% | -22.01% | -25.32% | -20.86% | -33.19% | 11.30% | -55.65% | -245.46% | -63.04% | -84.05% |
|
EBIT Margin
|
-173.88% | -347.39% | -739.04% | | -261.22% | -6,613.51% | | -171.67% | -182.74% | -156.53% | -277.03% | -54.06% | -139.51% | -503.57% | -317.70% | -557.32% | -355.64% | -23,117.48% | -742.72% | -1,758.72% | -329.23% | -131.02% | -256.34% | -389.64% | -506.07% | -66.55% | -69.09% | -28.05% | -153.04% | -167.01% | -118.32% | -68.29% | -181.51% | -109.98% | -221.20% | -314.93% | -19.99% | -65.65% | -50.66% | -61.51% | -48.40% | -41.39% | -34.87% | -281.15% | -71.50% | -57.25% | -88.55% | -106.20% | -91.21% | -77.46% | -83.57% | -57.77% | -60.48% | -75.74% | -102.96% | -98.95% | -29.50% | -19.87% | -22.77% | -25.59% | -20.93% | -32.35% | 11.17% | -60.13% | -245.79% | -63.14% | -84.17% |
|
EBITDA Margin
|
-173.88% | -347.39% | -739.04% | | -261.22% | -6,613.51% | | -171.67% | -182.74% | -156.53% | -277.03% | -54.06% | -139.51% | -503.57% | -310.64% | -557.32% | -355.64% | -23,117.48% | -731.56% | -1,758.72% | -329.23% | -131.02% | -256.34% | -389.64% | -506.07% | -66.55% | -69.09% | -28.05% | -153.04% | -167.01% | -118.32% | -68.29% | -181.51% | -109.98% | -221.20% | -314.93% | -19.99% | -65.65% | -50.66% | -61.51% | -48.40% | -41.39% | -34.87% | -281.15% | -71.50% | -57.25% | -88.55% | -106.20% | -91.21% | -77.46% | -83.57% | -57.77% | -60.48% | -75.74% | -102.96% | -98.95% | -29.42% | -19.81% | -22.01% | -22.20% | -23.12% | -33.83% | 17.16% | -78.48% | -238.17% | -51.52% | -86.02% |
|
Operating Margin
|
-173.88% | -347.39% | -739.04% | | -261.22% | -6,613.51% | | -171.67% | -182.74% | -156.53% | -277.03% | -54.06% | -139.51% | -503.57% | -317.70% | -557.32% | -355.64% | -23,117.48% | -742.72% | -1,758.72% | -329.23% | -131.02% | -256.34% | -389.64% | -506.07% | -66.55% | -69.09% | -28.05% | -153.04% | -167.01% | -118.32% | -68.29% | -181.51% | -109.98% | -221.20% | -314.93% | -19.99% | -65.65% | -50.66% | -61.51% | -48.40% | -41.39% | -34.87% | -281.15% | -71.50% | -57.25% | -88.55% | -106.20% | -91.21% | -77.46% | -83.57% | -57.77% | -60.48% | -75.74% | -102.96% | -98.95% | -29.50% | -19.87% | -22.77% | -25.59% | -20.93% | -32.35% | 11.17% | -60.13% | -245.79% | -63.14% | -84.17% |
|
Net Margin
|
-192.29% | -391.78% | -819.87% | | -283.50% | -6,952.20% | | -455.54% | -494.62% | 127.19% | -234.63% | -34.76% | -318.73% | -210.57% | -304.38% | -636.26% | -672.40% | -31,068.89% | -404.98% | -1,655.32% | -501.94% | -213.40% | -233.95% | -392.69% | -456.25% | -100.70% | -79.69% | -19.32% | -213.14% | -181.31% | -116.68% | -42.71% | -167.14% | -119.03% | -251.06% | -406.14% | -35.17% | -91.68% | -64.65% | -80.22% | -79.83% | -59.98% | -34.18% | -280.32% | -71.56% | -57.31% | -88.90% | -106.17% | -91.14% | -77.42% | 84.12% | 57.34% | 61.01% | 75.31% | 102.86% | 98.78% | 29.19% | 20.20% | 21.84% | 25.46% | -20.86% | -33.19% | 11.30% | -54.55% | -245.46% | -63.04% | -84.05% |
|
FCF Margin
|
-29.17% | -33.38% | 9.03% | | -182.04% | -1,755.55% | | -211.06% | -192.17% | -214.58% | -96.50% | -27.72% | 13.38% | -378.40% | -194.01% | -388.08% | -195.69% | -16,900.09% | -560.98% | -1,145.30% | -226.28% | -196.32% | -192.79% | -86.53% | -600.11% | -91.76% | -53.65% | -79.73% | -81.12% | -212.08% | -102.87% | -24.01% | 4.11% | -92.81% | -441.93% | -651.93% | 16.21% | -13.17% | -81.44% | -21.73% | -18.94% | -160.12% | -33.74% | -283.32% | -127.44% | -56.25% | -71.72% | -46.33% | -64.79% | -142.89% | -84.81% | -36.47% | -54.06% | -150.70% | -133.69% | -31.75% | -7.17% | -26.10% | -54.42% | 1.55% | -21.50% | 18.86% | -27.82% | 6.01% | -28.68% | -15.19% | -72.27% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.03M | 0.06M | | | | 0.06M | 0.08M | 0.14M | 0.28M | 0.54M | 0.74M | 0.76M | 0.60M | 0.52M | 0.67M | 0.75M | 0.53M | 0.31M | 0.52M | | | | | 0.82M | 0.94M | 1.20M | 1.39M | 1.60M | 1.77M | 2.18M | 2.40M | | | 1.32M | 1.75M | 2.03M | 1.87M | | | 9.77M | 12.22M | 12.50M | 12.54M | 12.93M | 12.73M | 11.70M | 12.16M | 12.78M | 12.50M | 12.06M | 11.56M | 11.21M |
|
Assets Average
|
| | | | 0.35M | 0.35M | 0.39M | 0.37M | 0.64M | 0.91M | 1.43M | 2.08M | 1.58M | 1.18M | 1.24M | 0.96M | 1.40M | | | | 0.90M | 0.96M | 1.10M | 1.87M | 2.31M | 2.03M | 1.81M | 1.86M | 1.75M | 1.73M | 1.87M | 1.96M | 1.77M | 1.72M | | | | | 2.43M | 3.05M | 3.79M | 7.10M | 9.56M | 8.15M | 7.15M | 6.48M | | | 33.68M | 33.90M | 32.22M | 30.87M | | | 44.25M | 40.26M | 39.36M | 53.86M | 64.78M | 70.24M | 76.65M | 73.78M | 69.59M | 64.36M | 54.11M | 46.75M | 45.67M |
|
Equity Average
|
| | | | | | | | -3.71M | -3.38M | -2.78M | -2.57M | -2.34M | -1.71M | -1.42M | -1.83M | -1.66M | | | | -1.77M | -1.29M | -1.29M | -0.81M | -0.78M | -1.28M | -1.48M | -1.40M | -1.57M | -1.58M | -1.51M | -1.49M | -1.29M | -1.33M | | | -0.54M | -1.08M | -1.66M | -2.18M | -2.94M | 2.05M | 7.26M | 6.43M | 5.55M | 4.93M | 9.74M | 22.02M | 29.83M | 29.92M | 28.39M | 26.72M | 32.16M | 37.16M | 32.76M | 26.38M | 22.53M | 37.60M | 51.79M | 49.89M | 48.22M | 45.15M | 44.91M | 43.86M | 33.98M | 26.78M | 26.71M |
|
Invested Capital
|
| | | -2.67M | | | | -3.56M | -3.86M | -2.90M | -2.66M | -2.48M | -2.20M | -1.22M | -1.62M | -2.05M | -1.28M | | | -2.51M | -1.03M | -1.56M | -1.03M | -0.58M | -0.99M | -1.58M | -1.39M | -0.61M | -0.72M | -0.43M | -0.60M | -0.39M | -1.04M | -1.13M | | 0.57M | -0.73M | -1.10M | -1.36M | -1.52M | -2.27M | 7.78M | 7.05M | 5.83M | 5.28M | 4.59M | 14.89M | 29.15M | 30.52M | 29.32M | 27.45M | 25.98M | 38.35M | 35.98M | 29.54M | 23.21M | 21.85M | 53.35M | 50.23M | 49.54M | 46.90M | 43.40M | 46.42M | 41.38M | 26.67M | 26.89M | 26.69M |
|
Asset Utilization Ratio
|
| | | | 2.47 | 2.10 | 1.09 | 0.93 | 0.71 | 0.82 | 0.87 | 1.11 | 1.48 | 1.83 | 1.50 | 0.75 | 0.41 | | | | 0.36 | 0.78 | 0.82 | 0.55 | 0.40 | 0.55 | 0.85 | 1.42 | 1.65 | 1.52 | 1.33 | 1.42 | 1.59 | 1.73 | | | | | 2.05 | 2.02 | 1.18 | 0.74 | 0.64 | 0.63 | 0.73 | 0.78 | | | 0.19 | 0.20 | 0.24 | 0.29 | | | 0.40 | 0.55 | 0.79 | 0.84 | 0.85 | 0.96 | 0.90 | 0.89 | 0.87 | 0.77 | 0.76 | 0.71 | 0.61 |
|
Interest Coverage Ratio
|
8.80 | 5.43 | 9.14 | | 11.66 | -12.34 | -0.91 | -0.60 | -2.85 | -2.64 | -7.41 | -3.07 | -1.21 | -2.74 | -3.04 | -2.82 | -3.44 | -3.26 | -3.65 | -4.66 | -1.18 | -3.53 | -3.87 | -4.20 | -3.24 | -2.52 | -15.12 | -9.35 | -8.70 | -9.11 | -7.49 | -15.29 | -12.46 | -11.72 | -7.63 | -3.15 | -1.31 | -2.51 | -3.20 | -3.27 | -1.53 | -2.08 | -86.70 | -193.93 | -96.36 | -0.00M | | | | | | -0.00M | | -0.00M | | | | -0.00M | -938.50 | -854.17 | -762.00 | -342.21 | 128.20 | -850.00 | -0.00M | -638.14 | -696.00 |
|
Debt to Equity
|
| | | | | | | -0.20 | | | -0.36 | -0.06 | -0.07 | -0.10 | | | | | | | | | | | | | | -0.60 | -0.60 | -0.72 | -0.65 | -0.74 | -0.83 | -1.02 | | -2.70 | | -0.25 | -0.28 | -0.46 | -0.38 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | 0.56 | 0.53 | 2.09 | | | 0.49 | 0.07 | 0.15 | 0.09 | | | | | | | | | | | | | | 0.44 | 0.65 | 0.55 | 0.55 | 0.50 | 0.68 | 0.76 | | 0.29 | | 0.16 | 0.20 | 0.33 | 0.32 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio
|
| | | -7.07 | | | | -10.30 | -4.13 | -3.25 | -1.34 | -1.14 | -2.22 | -0.89 | -1.46 | -2.52 | -0.64 | | | -3.44 | -0.95 | -1.85 | -0.76 | -0.25 | -0.44 | -0.87 | -0.77 | -0.74 | -1.09 | -0.76 | -0.85 | -0.67 | -0.81 | -0.75 | | -0.11 | | -0.64 | -0.72 | -0.71 | -0.83 | 0.74 | 0.78 | 0.80 | 0.75 | 0.77 | | 0.89 | 0.89 | 0.88 | 0.88 | 0.85 | | 0.79 | 0.69 | 0.62 | 0.53 | 0.80 | 0.80 | 0.64 | 0.62 | 0.60 | 0.69 | 0.67 | 0.57 | 0.58 | 0.59 |
|
Times Interest Earned
|
8.80 | 5.43 | 9.14 | | 11.66 | -12.34 | -0.91 | -0.60 | -2.85 | -2.64 | -7.41 | -3.07 | -1.21 | -2.74 | -3.04 | -2.82 | -3.44 | -3.26 | -3.65 | -4.66 | -1.18 | -3.53 | -3.87 | -4.20 | -3.24 | -2.52 | -15.12 | -9.35 | -8.70 | -9.11 | -7.49 | -15.29 | -12.46 | -11.72 | -7.63 | -3.15 | -1.31 | -2.51 | -3.20 | -3.27 | -1.53 | -2.08 | -86.70 | -193.93 | -96.36 | -0.00M | | | | | | -0.00M | | -0.00M | | | | -0.00M | -938.50 | -854.17 | -762.00 | -342.21 | 128.20 | -850.00 | -0.00M | -638.14 | -696.00 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.02M | -0.00M | -0.08M | -0.02M | -0.06M | -0.06M | -0.37M | -0.85M | -0.47M | -0.51M | -1.05M | | -0.26M | -1.65M | -1.34M | -0.89M | -0.39M | -0.83M | -0.21M | -0.21M | -1.49M | -0.80M | -0.08M | -0.12M | -0.06M | -0.23M | -0.34M | -0.08M | -0.03M | -0.05M | -0.27M | -0.13M | -0.43M | -0.25M | -0.13M | -0.25M | -0.47M | -0.13M | -5.92M | -5.29M | -3.85M | -2.43M | -1.95M | -12.33M | -26.70M | -28.21M | -25.31M | -23.08M | -22.04M | -19.18M | -16.69M | -5.68M | -2.73M | -3.68M | -23.68M | -14.76M | -12.65M | -4.96M | -8.75M | -4.90M | -6.46M | -4.48M | -4.94M | -3.35M |
|
Return on Sales
|
-1.92% | -3.92% | -8.20% | -3.67% | -2.83% | -69.52% | -3.88% | -4.56% | -4.95% | 1.27% | -2.35% | -0.35% | -3.19% | -2.11% | -3.04% | -6.36% | -6.72% | -310.69% | -4.05% | -16.55% | -5.02% | -2.13% | -2.34% | -3.93% | -4.56% | -1.01% | -0.80% | -0.19% | -2.13% | -1.81% | -1.17% | -0.43% | -1.67% | -1.19% | -2.51% | -4.06% | -0.35% | -0.92% | -0.65% | -0.80% | -0.80% | -0.60% | -0.34% | -2.80% | -0.72% | -0.57% | -0.89% | -1.06% | -0.91% | -0.77% | -0.84% | -0.58% | -0.60% | -0.75% | -1.03% | -0.99% | -0.29% | -0.20% | -0.22% | -0.25% | -0.21% | -0.33% | 0.11% | -0.55% | -2.45% | -0.63% | -0.84% |
|
Return on Capital Employed
|
| | | | 1.25% | 1.18% | 1.03% | 0.45% | 0.40% | 0.59% | 1.19% | 1.17% | 1.84% | 2.15% | 1.54% | 1.16% | 1.25% | | | | 2.12% | 1.79% | 2.00% | 2.29% | 2.53% | 1.61% | 1.47% | 1.22% | 1.14% | 1.25% | 1.32% | 1.92% | 55.51% | 5.60% | | | | | 1.31% | 0.96% | 0.77% | -0.56% | -0.37% | -0.49% | | | | | -0.17% | -0.20% | -0.23% | -0.24% | | | -0.43% | -0.73% | -0.99% | -0.53% | -0.36% | -0.30% | -0.28% | -0.31% | -0.21% | -0.23% | -0.59% | -0.70% | -0.87% |
|
Return on Invested Capital
|
| | | | | | | | 0.45% | 0.50% | 0.96% | 1.18% | 1.27% | 1.79% | 1.61% | 1.20% | 1.40% | | | | 1.44% | 1.99% | 2.00% | 3.09% | 2.98% | | 1.37% | 1.73% | 2.62% | 3.33% | | 5.67% | 4.13% | 2.70% | | | 34.36% | | | | | -0.97% | -0.38% | -0.51% | | -0.77% | -0.44% | -0.24% | | -0.21% | -0.24% | -0.25% | -0.24% | -0.24% | -0.42% | -0.75% | -0.94% | -0.59% | -0.37% | -0.33% | -0.32% | -0.37% | -0.26% | -0.26% | | | |
|
Return on Assets
|
| | | | -10.06% | -9.86% | -4.22% | -6.57% | -5.19% | -2.72% | -2.04% | -1.23% | -1.39% | -2.39% | -1.82% | -2.58% | -1.81% | | | | -3.06% | -3.08% | -2.90% | -1.69% | -1.12% | -1.13% | -1.25% | -0.99% | -1.21% | -1.23% | -1.18% | -1.34% | -1.42% | -1.46% | | | | | -1.50% | -1.18% | -0.93% | -0.53% | -0.39% | -0.48% | -0.55% | -0.58% | | | -0.16% | -0.19% | -0.21% | -0.21% | | | -0.31% | -0.49% | -0.54% | -0.41% | -0.29% | -0.23% | -0.20% | -0.23% | -0.17% | -0.18% | -0.44% | -0.50% | -0.65% |
|
Return on Equity
|
| | | | | | | | 0.89% | 0.74% | 1.06% | 0.99% | 0.94% | 1.65% | 1.58% | 1.35% | 1.53% | | | | 1.57% | 2.29% | 2.46% | 3.89% | 3.30% | 1.79% | 1.53% | 1.32% | 1.35% | 1.35% | 1.46% | 1.77% | 1.94% | 1.88% | | | 6.39% | 3.33% | 2.19% | 1.65% | 1.20% | -1.83% | -0.52% | -0.61% | -0.71% | -0.77% | -0.44% | -0.24% | -0.19% | -0.21% | -0.24% | -0.25% | -0.24% | -0.24% | -0.42% | -0.75% | -0.94% | -0.58% | -0.36% | -0.32% | -0.32% | -0.37% | -0.26% | -0.26% | -0.70% | -0.87% | -1.10% |