|
Gross Margin
|
| | | | | -2.25% | 100.00% | 33.06% | 84.34% | 19.77% | 20.41% | 2.66% | 71.69% | 35.66% | 55.52% | | -268.92% | -62.34% | -60.38% | 6.57% | 7.25% | 35.32% | 27.40% | 26.82% | 49.64% | 57.30% | 28.83% | 27.35% | 1,587.79% | 17.31% | 9.35% | 43.94% | 15.86% | -13.94% | 23.77% | 26.32% | 40.51% | 17.44% | 4.30% | 14.79% | 13.93% | 17.35% | 16.18% | 17.04% | 27.72% | 28.66% | 20.97% | 37.42% | 29.47% | 24.79% | 35.72% | 32.21% | 36.21% | 24.95% | 35.51% | 7.30% | 35.76% |
|
EBT Margin
|
| | | | | -1,226.83% | -159,931.91% | -750,870.02% | -58,840.92% | -382.41% | -13,191.55% | -5,912.36% | -14,273.26% | -7,255.58% | -8,901.33% | | -1,175.22% | -730.90% | -828.11% | -209.22% | -303.61% | -125.35% | -283.87% | -435.27% | -202.62% | -285.42% | -769.76% | -297.24% | -52,199.32% | -92.05% | -398.24% | -329.86% | -362.62% | -422.95% | -231.20% | -191.82% | -432.23% | -320.37% | -330.29% | -283.61% | -245.60% | -251.33% | -154.52% | -196.94% | -148.70% | -123.16% | -136.56% | -125.68% | -258.00% | -45.47% | -45.64% | -59.81% | -347.03% | -241.79% | -99.64% | -111.15% | -0.17% |
|
EBIT Margin
|
| | | | | -1,119.26% | -169,060.55% | -732,669.36% | -58,839.65% | -382.19% | -13,118.42% | -5,773.89% | -12,842.77% | -6,989.27% | -7,974.95% | | -1,165.57% | -817.18% | -839.33% | -209.22% | -303.61% | -125.35% | -283.87% | -435.27% | -202.62% | -285.42% | -637.99% | -295.87% | -52,199.32% | -92.05% | -401.03% | -332.95% | -364.71% | -425.65% | -232.42% | -192.16% | -431.90% | -320.29% | -330.91% | -283.47% | -247.16% | -252.99% | -153.49% | -191.21% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -44.19% | -46.54% | -62.08% | -350.28% | -243.84% | -101.57% | -112.36% | -0.76% |
|
EBITDA Margin
|
| | | | | -1,119.26% | -169,060.55% | -732,669.36% | -58,839.65% | -382.19% | -13,118.42% | -5,773.89% | -12,805.96% | -6,973.74% | -7,956.90% | | -963.56% | -742.40% | -770.76% | -209.22% | -303.61% | -125.35% | -283.87% | -435.27% | -202.62% | -285.42% | -637.99% | -295.87% | -52,199.32% | -92.05% | -401.03% | -332.95% | -364.71% | -425.65% | -232.42% | -192.16% | -431.90% | -320.29% | -330.91% | -283.47% | -247.16% | -252.99% | -153.49% | -191.21% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -44.19% | -46.54% | -62.08% | -350.28% | -243.84% | -101.57% | -112.36% | -0.76% |
|
Operating Margin
|
| | | | | -1,119.26% | -169,060.55% | -732,669.36% | -58,839.65% | -382.19% | -13,118.42% | -5,773.89% | -12,842.77% | -6,989.27% | -7,974.95% | | -1,165.57% | -817.18% | -839.33% | -209.22% | -303.61% | -125.35% | -283.87% | -435.27% | -202.62% | -285.42% | -637.99% | -295.87% | -52,199.32% | -92.05% | -401.03% | -332.95% | -364.71% | -425.65% | -232.42% | -192.16% | -431.90% | -320.29% | -330.91% | -283.47% | -247.16% | -252.99% | -153.49% | -191.21% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -44.19% | -46.54% | -62.08% | -350.28% | -243.84% | -101.57% | -112.36% | -0.76% |
|
Net Margin
|
| | | | | -1,226.83% | -159,931.91% | -750,870.02% | -58,840.92% | -382.41% | -13,191.55% | -5,912.36% | -14,273.26% | -7,255.58% | -8,901.33% | | -1,175.22% | -730.90% | -398.26% | -303.54% | -373.17% | 2,238.01% | -646.83% | -976.98% | -15,562.55% | 3,121.87% | -3,668.72% | -197.43% | -31,954.65% | -62.97% | -327.96% | -312.54% | -362.62% | -422.95% | -231.20% | -191.82% | -432.23% | -320.37% | -330.29% | -283.61% | -245.60% | -251.33% | -154.52% | -196.94% | -148.70% | -123.16% | -137.53% | -126.31% | -259.86% | -46.10% | -45.71% | -60.31% | -346.96% | -243.58% | -99.77% | -111.48% | -0.32% |
|
FCF Margin
|
| | | | | -5,356.20% | -362,228.75% | -246,178.11% | -45,216.93% | -2,690.76% | -80,164.44% | -2,321.68% | -4,052.96% | -12,060.09% | -10,836.81% | | -651.61% | | | 92.31% | -66.86% | -77.86% | -131.52% | -145.01% | -78.51% | -70.49% | -811.60% | -495.36% | -40,038.70% | -113.98% | -509.06% | -345.95% | -279.43% | -537.03% | -285.95% | -216.65% | -410.26% | -398.49% | -560.98% | -308.68% | -148.84% | -152.73% | -130.11% | -178.32% | -155.23% | -122.13% | -119.26% | -136.55% | -31.68% | -48.45% | -64.70% | -30.10% | -40.05% | -37.68% | -68.52% | -62.25% | -13.68% |
|
Inventory Average
|
| 0.01M | -0.05M | | | | | | | | | | | | | | 1.57M | 1.69M | 1.77M | 1.18M | 0.46M | 0.36M | | | | 0.25M | 0.24M | 0.21M | 0.47M | 1.00M | 1.55M | 1.76M | | | 1.93M | 2.12M | 2.68M | 2.32M | 2.62M | 4.49M | 5.12M | 7.53M | 10.21M | 13.79M | 20.93M | 29.54M | 37.13M | 42.44M | 46.37M | 47.66M | 46.31M | 44.57M | 43.38M | 40.30M | 38.56M | 35.77M | 32.07M |
|
Assets Average
|
| 0.34M | 0.75M | 1.35M | 0.98M | 0.66M | 0.70M | 0.96M | 1.68M | 2.12M | 2.04M | 1.96M | 4.85M | 11.01M | 13.87M | 18.43M | 22.11M | 17.41M | 10.35M | 4.53M | 2.21M | 1.94M | | | | 2.29M | 7.19M | 18.94M | 25.06M | 22.79M | 20.52M | 18.13M | | | 10.88M | 10.39M | 17.21M | 28.71M | 142.96M | 249.28M | 242.69M | 235.34M | 226.59M | 302.39M | 372.21M | 361.73M | 401.77M | 454.72M | 417.02M | 397.06M | 416.51M | 392.38M | 341.65M | 260.51M | 208.53M | 183.75M | 169.85M |
|
Equity Average
|
| -6.12M | -5.56M | -3.09M | | | 0.24M | 0.51M | 0.81M | 1.16M | 1.42M | 1.22M | 3.00M | 4.58M | 3.49M | 1.08M | -2.02M | -4.17M | -8.25M | -15.43M | -20.48M | -0.54M | | | | -51.82M | -17.13M | 10.85M | 18.25M | 16.77M | 15.36M | 13.63M | 11.36M | 8.75M | 6.00M | 5.00M | 10.83M | 21.70M | 135.17M | 238.58M | 229.18M | 219.10M | 206.96M | 246.34M | 281.04M | 265.22M | 297.31M | 327.11M | 270.11M | 254.53M | 293.07M | 287.56M | 236.44M | 156.61M | 110.65M | 86.68M | 80.77M |
|
Invested Capital
|
0.29M | 0.04M | 0.95M | 0.59M | 3.33M | 0.41M | 0.07M | 0.95M | 0.67M | 1.64M | 1.21M | 1.23M | 4.77M | 4.39M | 2.59M | 9.09M | 6.10M | 0.14M | -7.30M | -15.43M | -17.92M | 22.40M | | | -40.09M | -33.47M | 2.68M | 19.10M | 17.47M | 16.09M | 14.62M | 12.65M | 10.06M | 7.43M | 4.57M | 5.43M | 16.48M | 27.16M | 243.17M | 234.00M | 224.37M | 213.83M | 200.09M | 292.59M | 270.28M | 261.67M | 334.29M | 322.63M | 222.01M | 290.07M | 297.30M | 278.73M | 194.66M | 118.83M | 102.73M | 70.87M | 90.89M |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.09 | 0.06 | 0.04 | 0.11 | 0.12 | 0.29 | 0.12 | 0.04 | 0.04 | 0.01 | 0.02 | 0.08 | 0.23 | 0.72 | 1.65 | 1.82 | | | | 1.09 | 0.35 | 0.14 | 0.08 | 0.17 | 0.19 | 0.22 | | | 0.32 | 0.42 | 0.26 | 0.22 | 0.05 | 0.04 | 0.06 | 0.09 | 0.13 | 0.12 | 0.12 | 0.17 | 0.18 | 0.21 | 0.29 | 0.35 | 0.38 | 0.40 | 0.41 | 0.48 | 0.52 | 0.57 | 0.63 |
|
Interest Coverage Ratio
|
| -42.30 | -0.00M | -11.04 | -78.84 | -76.79 | -343.51 | -146.20 | -0.05M | -0.00M | -179.38 | -289.02 | -195.15 | -483.66 | -425.07 | | -120.76 | -689.37 | -78.70 | | | | | | | | -4.84 | | | | | | | | | | | | | | | | | -158.00 | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | |
|
Debt to Equity
|
-1.07 | -1.00 | -1.29 | -1.20 | | | | | 0.07 | 0.03 | 0.04 | 0.04 | 0.01 | 0.06 | 0.07 | -22.78 | -2.69 | -1.03 | -0.38 | -0.19 | -0.18 | 0.08 | | | -0.40 | -0.09 | 0.01 | 0.00 | 0.00 | | | | | | | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
10.32 | 35.03 | 3.35 | 2.41 | 6.60 | | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.41 | 0.47 | 0.35 | 0.68 | 1.49 | 2.01 | 0.83 | | | 14.01 | 1.28 | 0.00 | 0.00 | 0.00 | | | | | | | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-9.68 | -34.88 | -2.60 | -2.00 | | 0.51 | 0.11 | 0.72 | 0.33 | 0.75 | 0.64 | 0.60 | 0.62 | 0.31 | 0.19 | -0.02 | -0.17 | -0.34 | -1.78 | -7.83 | -11.08 | 10.89 | | | -35.10 | -13.74 | 0.23 | 0.73 | 0.73 | 0.74 | 0.75 | 0.75 | | 0.62 | 0.47 | 0.49 | 0.69 | 0.80 | 0.97 | 0.95 | 0.94 | 0.92 | 0.90 | 0.76 | 0.75 | 0.72 | 0.76 | 0.68 | 0.60 | 0.68 | 0.73 | 0.73 | 0.64 | 0.54 | 0.52 | 0.42 | 0.53 |
|
Times Interest Earned
|
| -42.30 | -0.00M | -11.04 | -78.84 | -76.79 | -343.51 | -146.20 | -0.05M | -0.00M | -179.38 | -289.02 | -195.15 | -483.66 | -425.07 | | -120.76 | -689.37 | -78.70 | | | | | | | | -4.84 | | | | | | | | | | | | | | | | | -158.00 | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | |
|
Enterprise Value
|
-0.60M | -0.60M | -0.60M | -0.44M | -0.37M | -0.19M | -0.05M | -0.59M | -0.88M | -0.98M | -0.29M | -0.31M | -1.02M | -0.17M | -0.06M | -7.84M | -4.90M | -2.28M | -4.54M | -4.19M | -4.02M | -3.84M | -0.00M | -584.00 | 0.82M | 0.64M | -9.95M | -24.00M | -21.30M | -18.42M | -15.59M | -13.16M | -7.99M | -7.13M | -24.29M | -3.98M | -14.86M | -22.34M | -232.15M | -195.62M | -186.73M | -174.79M | -161.98M | -89.19M | -57.02M | -36.56M | -103.20M | -74.46M | -66.68M | -121.69M | -93.46M | -73.89M | -64.58M | -55.40M | -42.02M | -25.32M | -23.11M |
|
Return on Sales
|
| | | | | -12.27% | -1,599.32% | -7,508.70% | -588.41% | -3.82% | -131.92% | -59.12% | -142.73% | -72.56% | -89.01% | -109.33% | -11.75% | -7.31% | -8.28% | -2.09% | -3.04% | -1.25% | -2.84% | -4.35% | -2.03% | -2.85% | -7.70% | -2.97% | -521.99% | -0.92% | -3.98% | -3.30% | -3.63% | -4.23% | -2.31% | -1.92% | -4.32% | -3.20% | -3.30% | -2.84% | -2.46% | -2.51% | -1.55% | -1.97% | -1.49% | -1.23% | -1.38% | -1.26% | -2.60% | -0.46% | -0.46% | -0.60% | -3.47% | -2.44% | -1.00% | -1.11% | 0.00% |
|
Return on Capital Employed
|
| | | -7.51% | -12.97% | -21.12% | -13.53% | -27.95% | -48.70% | -10.63% | -11.72% | -17.72% | -8.17% | -12.91% | -8.42% | 4.02% | 14.83% | 55.03% | 3.38% | 1.40% | 1.00% | 0.69% | | | | 0.22% | 5.27% | -0.77% | -0.60% | -0.66% | -0.63% | -0.75% | | | -1.96% | -2.17% | -1.17% | -0.79% | -0.16% | -0.13% | -0.19% | -0.25% | -0.30% | -0.28% | -0.24% | -0.29% | -0.30% | -0.32% | -0.60% | -0.62% | -0.54% | -0.51% | -0.52% | -0.99% | -1.35% | -1.71% | -1.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | -0.38% | -0.78% | -0.79% | -0.64% | -0.59% | -0.62% | -1.28% | -1.84% | -2.49% | -1.58% |
|
Return on Assets
|
| | | -4.16% | -5.43% | -3.76% | 0.73% | -14.11% | -10.39% | -8.31% | -8.45% | -11.51% | -4.78% | -2.54% | -2.50% | -1.08% | -0.99% | -1.34% | -2.31% | -4.77% | -8.93% | -7.04% | | | | -3.24% | -1.43% | -0.52% | -0.48% | -0.54% | -0.49% | -0.58% | | | -1.02% | -1.13% | -0.75% | -0.62% | -0.16% | -0.13% | -0.18% | -0.24% | -0.28% | -0.24% | -0.22% | -0.25% | -0.26% | -0.27% | -0.51% | -0.51% | -0.46% | -0.43% | -0.42% | -0.76% | -0.97% | -1.16% | -0.74% |
|
Return on Equity
|
| | | 1.82% | | | 2.14% | -26.59% | -21.58% | -15.28% | -12.10% | -18.50% | -7.75% | -6.11% | -9.96% | -18.41% | 10.84% | 5.61% | 2.90% | 1.40% | 0.96% | 25.37% | | | | 0.14% | 0.60% | -0.91% | -0.67% | -0.74% | -0.66% | -0.78% | -0.87% | -1.19% | -1.85% | -2.35% | -1.19% | -0.82% | -0.16% | -0.13% | -0.19% | -0.25% | -0.31% | -0.30% | -0.30% | -0.34% | -0.36% | -0.38% | -0.78% | -0.80% | -0.65% | -0.59% | -0.61% | -1.27% | -1.82% | -2.46% | -1.56% |