|
Gross Margin
|
| | | | | | | | -2.25% | 100.00% | 33.06% | 84.34% | 19.77% | 20.41% | 18.48% | 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
|
| | | -46.82% | 45.68% | 138.71% | -15.04% | 463.07% | -1,226.83% | -159,931.91% | -66,660.18% | -58,840.92% | -382.41% | -13,191.55% | -5,912.36% | -14,273.26% | -7,255.58% | -8,901.33% | | -1,175.22% | -396.49% | -828.11% | -209.22% | -303.61% | -125.35% | -283.87% | -435.27% | -202.62% | -285.42% | -769.76% | -312.69% | -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
|
| | | -46.82% | 5.32% | 230.96% | 18.81% | -185.74% | -1,119.26% | -169,060.55% | -44,754.07% | -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
|
| | | -46.82% | 5.32% | 230.96% | 18.81% | -185.74% | -1,119.26% | -169,060.55% | -44,754.07% | -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
|
| | | | 5.32% | 230.96% | 18.81% | -185.74% | -1,119.26% | -169,060.55% | -44,754.07% | -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
|
| | | -46.82% | 45.68% | 138.71% | -15.04% | 463.07% | -1,226.83% | -159,931.91% | -66,660.18% | -58,840.92% | -382.41% | -13,191.55% | -5,912.36% | -14,273.26% | -7,255.58% | -8,901.33% | | -1,175.22% | -396.49% | -398.26% | -528.34% | -373.17% | 122.06% | -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
|
| -235.62% | -315.50% | 7.05% | | 0.37% | 22.61% | -89.73% | -5,356.20% | -362,228.75% | -50,718.04% | -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% | -96.43% | -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
|
| | | -0.00M | 0.03M | 0.01M | | | | | | | | | | | | | | 1.57M | 1.69M | 1.77M | 1.18M | 0.46M | 0.42M | | | | 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
|
| | | | | | | | | 0.70M | 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
|
| | | | | | 43.48M | | | 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
|
| 80.04M | | 80.26M | 7.86M | 94.28M | 0.59M | 0.13M | 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
|
| | | | | | | | | -3.36 | 0.60 | 0.04 | 0.11 | 0.12 | 0.29 | 0.12 | 0.04 | 0.04 | | 0.02 | 0.09 | 0.24 | 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
|
| | | | 18.69 | -0.00M | -11.04 | -78.84 | -76.79 | -343.51 | 115.24 | -0.05M | -0.00M | -179.38 | -289.02 | -195.15 | -483.66 | -425.07 | | -120.76 | -689.37 | -78.70 | | | | | | | | -4.84 | | | | | | | | | | | | | | | | | | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | |
|
Debt to Equity
|
| | | 0.03 | | 0.05 | -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
|
| | | | | | 2.41 | | | | | 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
|
| | | | | | -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
|
| | | | 18.69 | -0.00M | -11.04 | -78.84 | -76.79 | -343.51 | 115.24 | -0.05M | -0.00M | -179.38 | -289.02 | -195.15 | -483.66 | -425.07 | | -120.76 | -689.37 | -78.70 | | | | | | | | -4.84 | | | | | | | | | | | | | | | | | | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | |
|
Enterprise Value
|
-0.02M | -0.01M | -0.12M | -0.60M | -0.04M | -1.05M | -0.44M | -0.04M | -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 | 3.29M | 86.93M | 39.15M | 25.82M | 64.91M | 57.16M | 60.24M | 41.83M | 21.24M | 155.63M | 298.36M | 1,358.10M | 1,491.55M | 1,532.87M | 1,019.44M | 943.93M | 960.86M | 617.32M | 843.93M | 521.43M | 418.95M | 291.95M | 129.14M | 106.82M | 210.53M | 202.83M | 109.40M | 85.23M | 50.82M | 71.23M | 148.62M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23M | 110.93M | 60.46M | 44.24M | 80.50M | 70.31M | 68.23M | 48.95M | 45.53M | 159.61M | 313.22M | 1,380.45M | 1,723.70M | 1,728.48M | 1,206.17M | 1,118.72M | 1,122.85M | 706.52M | 900.95M | 557.99M | 522.15M | 366.41M | 195.81M | 228.51M | 303.99M | 276.71M | 173.98M | 140.63M | 92.85M | 96.54M | 171.73M |
|
Return on Sales
|
| | | | 0.12% | 0.39% | 0.30% | 0.39% | 0.44% | -0.22% | -1.99% | -77.72% | -21.69% | -19.38% | -39.77% | -40.07% | -66.20% | -69.09% | | -37.13% | -14.45% | -10.02% | -5.66% | -4.52% | -3.88% | -2.23% | -2.69% | -2.43% | -2.97% | -4.13% | -3.84% | -6.14% | -3.24% | -2.66% | -2.70% | -2.11% | -3.77% | -3.19% | -2.71% | -2.88% | -2.86% | -3.09% | -3.17% | -2.80% | -2.65% | -2.22% | -2.06% | -1.79% | -1.49% | -1.45% | -1.32% | -1.76% | -1.45% | -1.22% | -1.08% | -1.04% | -1.57% | -1.84% | -2.04% | -1.18% |
|
Return on Capital Employed
|
| | | | | | | | | -13.53% | -6.89% | -13.24% | -2.99% | -3.05% | -17.72% | -8.17% | -12.91% | -8.42% | | 13.30% | 58.05% | 3.78% | 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 Assets
|
| | | | | | | | | 0.73% | -1.18% | -3.00% | -2.45% | -2.36% | -11.51% | -4.78% | -2.54% | -2.50% | | -0.90% | -1.24% | -2.36% | -4.05% | -7.45% | -7.04% | | | | -3.24% | -1.43% | -0.53% | -0.49% | -0.55% | -0.50% | -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
|
| | | | | | -0.13% | | | 2.14% | -2.23% | -6.23% | -4.51% | -3.38% | -18.50% | -7.75% | -6.11% | -9.96% | | 9.88% | 5.19% | 2.96% | 1.19% | 0.80% | 25.37% | | | | 0.14% | 0.60% | -0.92% | -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% |