|
Gross Margin
|
| | | | | | | -32.29% | 57.84% | 57.37% | 57.84% | 38.92% | 30.71% | -31.08% | 90.35% | 79.57% | | 100.00% | 102.41% | 78.83% | 80.14% | 80.56% | 83.26% | 95.83% | 76.24% | 83.84% | 82.79% | 82.44% | 75.42% | 77.51% | 55.89% | 82.60% | 20.84% | 94.57% | 23.84% | 77.79% | 46.29% | 73.81% | -24.96% | 95.68% | 53.98% | 52.12% | 58.06% | 37.84% | 18.36% | 44.48% | -30.29% | 93.76% | 88.57% | 88.41% | 82.14% | 92.52% | 82.97% | 97.52% | 89.53% | 78.55% | 47.16% | 61.74% | 31.08% | 53.95% | 100.00% | | | 100.00% | | |
|
EBT Margin
|
| | | | | | | -177.14% | -22.13% | 42.56% | -102.99% | -4.92% | -210.91% | -188.77% | -30.87% | 8.88% | -90.34% | -24.16% | 898.82% | -878.52% | 88.54% | -118.81% | -550.55% | -110.00% | -867.35% | -729.50% | -677.00% | -301.12% | -690.16% | -1,684.38% | -1,845.77% | -35,832.60% | 5,150.87% | -1,061.04% | -1,234.64% | -991.40% | -1,724.59% | -1,782.96% | -3,761.36% | -1,924.67% | -3,093.49% | -2,220.38% | -1,926.49% | -2,922.31% | -2,191.66% | -2,634.01% | -4,071.05% | -15,646.61% | -6,755.98% | -15,461.46% | -9,323.26% | -4,605.67% | -8,235.34% | -1,006.98% | -1,403.25% | -2,498.85% | -4,703.58% | -8,549.51% | -5,116.74% | -34,184.06% | -30,506.70% | | | -631.41% | -772.72% | -127.28% |
|
EBIT Margin
|
| | | | | | | -185.42% | -22.56% | 35.52% | -103.20% | -7.22% | -244.71% | -251.63% | -73.02% | -14.11% | -190.34% | -46.51% | 778.08% | -822.59% | 142.68% | -88.44% | -545.40% | -73.76% | -853.63% | -590.12% | -609.21% | -229.41% | -571.42% | -1,556.58% | -1,461.25% | -28,560.22% | 5,368.91% | -746.71% | -953.25% | -678.12% | -1,238.00% | -2,400.63% | -4,788.74% | -2,712.38% | -2,424.98% | -1,902.10% | -2,554.70% | -4,113.47% | -6,393.28% | -6,886.71% | -7,952.62% | -15,598.74% | -6,129.32% | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | -306.28% |
|
EBITDA Margin
|
| | | | | | | -185.42% | -22.56% | 35.52% | -103.20% | -7.22% | -244.71% | -251.63% | -73.02% | -13.93% | -189.32% | -46.21% | 777.89% | -821.89% | 143.04% | -88.28% | -545.22% | -73.58% | -853.49% | -589.60% | -608.42% | -229.16% | -570.99% | -1,555.72% | -1,459.93% | -28,559.08% | 5,369.64% | -745.67% | -952.32% | -677.12% | -1,236.68% | -2,398.97% | -4,786.22% | -2,709.02% | -2,419.92% | -1,890.55% | -2,546.61% | -4,098.91% | -6,367.17% | -6,862.94% | -7,918.14% | -15,543.59% | -6,072.28% | -18,464.17% | -9,742.67% | -5,449.39% | -8,447.62% | -1,082.75% | -1,422.86% | -2,596.17% | -4,789.82% | -9,417.93% | -4,310.34% | -26,582.13% | -33,694.26% | | | -692.50% | -790.96% | -306.05% |
|
Operating Margin
|
| | | | | | | -185.42% | -22.56% | 35.52% | -103.20% | -7.22% | -244.71% | -251.63% | -73.02% | -14.11% | -190.34% | -46.51% | 778.08% | -822.59% | 142.68% | -88.44% | -545.40% | -73.76% | -853.63% | -590.12% | -609.21% | -229.41% | -571.42% | -1,556.58% | -1,461.25% | -28,560.22% | 5,368.91% | -746.71% | -953.25% | -678.12% | -1,238.00% | -2,400.63% | -4,788.74% | -2,712.38% | -2,424.98% | -1,902.10% | -2,554.70% | -4,113.47% | -6,393.28% | -6,886.71% | -7,952.62% | -15,598.74% | -6,129.32% | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | -306.28% |
|
Net Margin
|
| | | | | | | -177.14% | -22.13% | 42.56% | -102.99% | -4.92% | -210.91% | -188.77% | -30.87% | 8.88% | -90.34% | -24.16% | 898.82% | -878.52% | 88.54% | -118.81% | -550.55% | -110.00% | -867.35% | -729.50% | -677.00% | -301.12% | -690.16% | -1,684.38% | -1,845.77% | -35,832.60% | 5,150.87% | -1,061.04% | -1,234.64% | -991.40% | -1,724.59% | -1,782.96% | -3,761.36% | -1,924.67% | -3,093.49% | -2,220.38% | -1,926.49% | -2,922.31% | -2,191.66% | -2,634.01% | -4,071.05% | -15,646.61% | -6,755.98% | -15,461.46% | -9,323.26% | -4,605.67% | -8,235.34% | -1,006.98% | -1,403.25% | -2,498.85% | -4,703.58% | -8,549.51% | -5,116.74% | -34,184.06% | -30,506.70% | | | -631.41% | -772.72% | -127.28% |
|
FCF Margin
|
| | | | | | | -316.77% | -13.55% | -12.02% | 1.40% | -12.81% | 362.03% | -2,208.20% | -35.84% | -12.45% | | | -56.70% | -0.26% | 162.69% | -65.77% | 17.87% | -64.01% | -47.74% | -92.80% | 753.65% | -143.96% | -391.00% | -437.24% | -436.61% | -623.73% | -390.62% | -380.46% | -193.58% | -277.23% | -552.56% | -473.52% | -848.46% | -436.86% | -1,321.18% | -1,768.68% | -1,335.82% | -1,829.54% | -1,601.89% | -2,020.12% | -1,548.72% | -9,206.89% | -8,513.99% | -7,051.33% | -4,757.39% | -4,253.20% | -2,197.88% | -389.47% | -542.44% | -982.53% | -2,910.84% | -3,455.38% | -2,818.86% | -9,383.09% | -3,754.59% | | | -511.21% | -70.97% | -99.88% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.14M |
|
Assets Average
|
0.00M | 0.00M | 353.00 | 0.00M | 89.00M | 89.05M | 0.05M | 2.04M | 4.06M | 4.06M | 4.29M | 4.70M | 4.99M | 5.00M | 5.00M | 5.33M | | | | | | | 4.24M | 4.05M | 2.87M | 1.59M | 1.43M | 0.84M | 0.93M | 1.11M | 0.55M | 1.27M | 1.66M | 0.96M | 0.50M | 0.33M | 0.62M | 0.76M | 0.61M | 0.55M | 2.99M | 5.00M | 4.22M | 4.15M | 3.95M | 2.99M | 2.13M | 2.32M | 2.20M | 1.59M | 1.20M | 0.98M | 1.02M | 0.85M | 0.79M | 0.74M | 0.73M | 0.65M | 0.46M | 0.35M | 0.40M | 0.56M | 0.51M | 3.59M | 6.74M | 7.11M |
|
Equity Average
|
| | | | -0.01M | | | 1.93M | 4.03M | 4.03M | 3.76M | 3.48M | 3.32M | 3.06M | 2.90M | 2.90M | | | | | | | 0.41M | 0.23M | -1.54M | -3.38M | 80.31M | 80.27M | -4.07M | -5.73M | -7.54M | -26.09M | -22.87M | -2.16M | -3.26M | -4.13M | -4.19M | -4.42M | -5.27M | -6.04M | -4.76M | -1.57M | -0.52M | -1.54M | -2.35M | -3.05M | -3.81M | -3.85M | -3.99M | -5.15M | -6.38M | -6.86M | -7.11M | -7.33M | -7.70M | -8.51M | -8.77M | -8.99M | 0.35M | -0.46M | -11.01M | -11.58M | -12.18M | -12.08M | -12.41M | -13.25M |
|
Invested Capital
|
| | | -0.01M | -0.02M | | -0.17M | 4.03M | 4.03M | 4.02M | 3.49M | 3.48M | 3.16M | 2.96M | 2.84M | 2.97M | | | 0.22M | | | 0.52M | 0.31M | 0.27M | -3.20M | -3.49M | 164.26M | -3.49M | -4.52M | -6.95M | -7.84M | -44.05M | -1.69M | -2.63M | -3.89M | -4.37M | -4.01M | -4.83M | -5.71M | -6.38M | -3.15M | 0.01M | 0.85M | -2.02M | -2.69M | -1.13M | -1.82M | -0.98M | -1.87M | -3.06M | -4.09M | -3.77M | -4.36M | -7.20M | -4.86M | -8.83M | -8.71M | -5.56M | 13.78M | -6.93M | -7.09M | -7.82M | -8.05M | -11.80M | -13.01M | -13.48M |
|
Asset Utilization Ratio
|
| | | | | | | 0.01 | 0.08 | 0.17 | 0.23 | 0.26 | 0.22 | 0.16 | 0.17 | 0.19 | | | | | | | 0.28 | 0.32 | 0.54 | 0.77 | 0.64 | 1.04 | 0.65 | 0.60 | 1.28 | 0.48 | 0.38 | 0.63 | 1.32 | 2.06 | 0.90 | 0.65 | 0.62 | 0.53 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.17 | 0.27 | 0.32 | 0.32 | 0.24 | 0.19 | 0.15 | 0.09 | 0.05 | 0.01 | 0.04 | 0.05 | 0.13 |
|
Interest Coverage Ratio
|
| | | | | | | 81.60 | 104.64 | -5.19 | 478.72 | 3.13 | 7.24 | 4.00 | 1.73 | 0.61 | 1.90 | 2.08 | -6.44 | -14.71 | 2.64 | -2.91 | -105.73 | -2.03 | -62.22 | -4.23 | -8.99 | -3.20 | -4.81 | -12.18 | -3.80 | -3.93 | 24.62 | -2.38 | -3.39 | -2.16 | -2.54 | 3.89 | 4.66 | 3.44 | -2.74 | -2.35 | -10.76 | 12.10 | -17.15 | -15.80 | -13.60 | -12.81 | -7.65 | -377.95 | -2.47 | -7.33 | -13.54 | -75.54 | -49.94 | -40.57 | -34.45 | -26.08 | -23.79 | -5.33 | -4.31 | -11.14 | -8.78 | -10.72 | -38.54 | -10.06 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.86 | | | 0.20 | 1.47 | 0.91 | -0.10 | -0.01 | 0.00 | -0.03 | | | -0.04 | | | | | | | | | | | | -2.08 | -0.14 | -0.11 | -0.67 | -0.57 | -0.72 | -0.58 | -0.47 | -0.02 | -0.44 | -0.42 | | -0.01 | | | | 0.10 | -0.01 | -0.08 | -0.10 | -0.01 | | | -0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.04 | | | 0.02 | 0.11 | 0.03 | 0.20 | 0.03 | 0.08 | 0.45 | | | 0.63 | | | | | | | | | | | | 0.56 | 0.07 | 0.08 | 0.93 | 1.31 | 0.89 | 1.65 | 1.73 | 0.13 | 2.61 | 3.48 | | 0.10 | | | | 2.57 | 0.25 | 1.81 | 1.89 | 0.18 | | | 0.01 |
|
Equity Ratio
|
| | | -3.37 | 0.00 | | -14.49 | 0.99 | 0.99 | 0.99 | 0.77 | 0.71 | 0.62 | 0.60 | 0.56 | 0.53 | | | 0.05 | | | 0.12 | 0.08 | 0.04 | -1.89 | -2.41 | 116.81 | -12.89 | -2.85 | -11.03 | -17.28 | -21.29 | -1.35 | -3.98 | -11.49 | -13.96 | -4.34 | -8.23 | -9.08 | -13.41 | -0.57 | 0.00 | -0.27 | -0.46 | -0.76 | -1.39 | -2.30 | -1.24 | -2.83 | -3.66 | -8.49 | -5.90 | -8.38 | -8.79 | -10.70 | -12.45 | -11.51 | -17.33 | 25.59 | -34.24 | -23.30 | -18.65 | -32.01 | -1.74 | -1.95 | -1.79 |
|
Times Interest Earned
|
| | | | | | | 81.60 | 104.64 | -5.19 | 478.72 | 3.13 | 7.24 | 4.00 | 1.73 | 0.61 | 1.90 | 2.08 | -6.44 | -14.71 | 2.64 | -2.91 | -105.73 | -2.03 | -62.22 | -4.23 | -8.99 | -3.20 | -4.81 | -12.18 | -3.80 | -3.93 | 24.62 | -2.38 | -3.39 | -2.16 | -2.54 | 3.89 | 4.66 | 3.44 | -2.74 | -2.35 | -10.76 | 12.10 | -17.15 | -15.80 | -13.60 | -12.81 | -7.65 | -377.95 | -2.47 | -7.33 | -13.54 | -75.54 | -49.94 | -40.57 | -34.45 | -26.08 | -23.79 | -5.33 | -4.31 | -11.14 | -8.78 | -10.72 | -38.54 | -10.06 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.01M | -178.00 | -0.01M | -0.01M | -0.00M | -0.01M | | -0.00M | | -0.00M | | -0.01M | | | | -0.11M | -0.13M | -0.32M | -0.01M | -0.05M | -0.02M | -0.13M | -0.01M | -0.22M | -0.12M | -1.17M | -0.08M | -0.14M | -1.68M | -0.85M | -0.28M | -0.01M | -0.00M | -0.58M | -0.25M | -0.35M | -0.32M | -4.89M | -3.67M | -2.73M | -3.99M | -1.56M | -1.05M | -0.71M | -2.03M | -0.82M | -0.86M | -0.20M | -0.33M | -0.23M | -0.19M | -0.19M | -0.33M | -0.32M | -0.28M | -0.19M | -0.23M | -0.15M | -0.17M | -0.32M | -0.27M | -0.50M | 0.43M |
|
Return on Sales
|
| | | | | | | -1.77% | -0.22% | 0.43% | -1.03% | -0.05% | -2.11% | -1.89% | -0.31% | 0.09% | -0.90% | -0.24% | 8.99% | -8.79% | 0.89% | -1.19% | -5.51% | -1.10% | -8.67% | -7.30% | -6.77% | -3.01% | -6.90% | -16.84% | -18.46% | -358.33% | 51.51% | -10.61% | -12.35% | -9.91% | -17.25% | -17.83% | -37.61% | -19.25% | -30.93% | -22.20% | -19.26% | -29.22% | -21.92% | -26.34% | -40.71% | -156.47% | -67.56% | -154.61% | -93.23% | -46.06% | -82.35% | -10.07% | -14.03% | -24.99% | -47.04% | -85.50% | -51.17% | -341.84% | -305.07% | -186.20% | -679.99% | -6.31% | -7.73% | -1.27% |
|
Return on Capital Employed
|
| 2.43% | 1.61% | 1.35% | 0.00% | 0.00% | 1.04% | -0.04% | -0.04% | -0.01% | -0.10% | -0.09% | -0.21% | -0.31% | -0.32% | -0.34% | | | | | | | -1.36% | -1.48% | 7.91% | 2.67% | 2.26% | 2.67% | 2.11% | 7.18% | 3.11% | 203.59% | -56.26% | 161.54% | 26.08% | -4.69% | 1.22% | 1.29% | 1.19% | 1.20% | 2.17% | -2.50% | -3.52% | -18.93% | -17.07% | -172.64% | 8.16% | 8.15% | 9.98% | 2.39% | 1.73% | 1.47% | 1.44% | 1.33% | 1.03% | 0.91% | 0.85% | 0.78% | 0.63% | 0.54% | 0.60% | 0.63% | 0.67% | 0.52% | 0.66% | 0.68% |
|
Return on Assets
|
| -10.70% | -39.48% | -9.26% | 0.00% | 0.00% | -0.75% | -0.04% | -0.04% | 0.00% | -0.07% | -0.05% | -0.11% | -0.17% | -0.12% | -0.11% | | | | | | | -0.82% | -0.65% | -2.38% | -4.51% | -3.93% | -7.15% | -3.60% | -4.80% | -12.64% | -42.80% | -25.39% | -42.73% | -81.77% | 17.74% | -10.95% | -8.74% | -10.71% | -11.42% | -2.22% | -1.25% | -1.31% | -1.29% | -1.03% | -1.27% | -1.64% | -1.73% | -1.97% | -3.10% | -4.39% | -4.72% | -4.81% | -5.25% | -5.52% | -6.02% | -5.52% | -6.14% | -8.17% | -11.32% | -10.82% | -8.83% | -10.13% | -1.34% | -0.74% | -0.60% |
|
Return on Equity
|
| | | | 1.30% | | | -0.04% | -0.04% | 0.00% | -0.08% | -0.07% | -0.17% | -0.27% | -0.22% | -0.20% | | | | | | | -8.39% | -11.52% | 4.42% | 2.12% | -0.07% | -0.08% | 0.82% | 0.93% | 0.92% | 2.08% | 1.85% | 18.96% | 12.53% | -1.40% | 1.62% | 1.49% | 1.24% | 1.04% | 1.39% | 4.01% | 10.60% | 3.48% | 1.72% | 1.25% | 0.92% | 1.04% | 1.09% | 0.95% | 0.83% | 0.68% | 0.69% | 0.61% | 0.57% | 0.52% | 0.46% | 0.44% | -10.90% | 8.73% | 0.39% | 0.43% | 0.43% | 0.40% | 0.40% | 0.32% |