|
Gross Margin
|
| | -1,456.95% | 585.59% | 100.00% | | 100,000,000.00% | -0.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 469.14% | 56.05% | -38.19% | 10.78% | 20.93% | 14.00% | 5.71% | 43.57% | 16.53% | 35.63% | 24.04% | 26.89% | 23.71% | 24.98% | 29.35% | 18.59% | 26.07% | 32.98% | 20.41% | 27.67% | 34.39% | 28.61% | 27.71% | 25.22% | 16.34% | 32.17% | 8.73% | 14.56% | 28.44% | 20.16% | 18.06% | 5.19% | 10.16% | 11.80% | 10.34% | 18.22% | 7.40% | -11.39% | -113.83% | -65.83% | 10.21% | -17.95% | -41.90% | 5.51% |
|
EBT Margin
|
| | -15,569.51% | -212,874.27% | -338.52% | | -76,540,574.62% | 188.81% | -418,950.00% | -532,046.15% | -143,890.00% | -435,825.00% | -1,072,140.00% | -15,563.14% | 172.10% | -361.02% | -173.18% | -58.20% | -36.75% | -93.06% | -29.87% | -37.20% | -57.10% | -57.17% | -62.82% | -61.62% | -94.40% | -59.16% | -91.67% | -69.78% | -19.36% | -37.16% | -50.82% | 3.32% | 4.02% | -21.51% | -51.84% | -36.47% | -16.54% | 1.88% | -33.52% | 5.88% | -11.01% | -13.15% | -81.57% | -58.40% | -20.58% | -87.05% | -9.21% | -65.20% | -87.46% | -393.29% | -390.87% | -26.71% | -189.45% | -244.02% | -149.77% |
|
EBIT Margin
|
| | -15,569.51% | -212,874.27% | -338.52% | | -76,540,574.62% | 188.81% | -418,950.00% | -532,046.15% | -143,890.00% | -435,825.00% | -1,072,140.00% | -2,212.65% | -53.43% | -376.78% | -107.38% | -41.17% | -14.87% | -59.63% | 14.61% | -15.82% | -20.23% | -42.09% | -37.01% | -68.70% | -78.81% | -52.88% | -92.72% | -70.59% | -19.93% | -38.07% | -52.06% | 3.24% | 5.02% | -21.57% | -52.29% | -36.00% | -17.29% | -15.59% | -28.97% | 2.57% | -11.94% | -31.62% | -92.36% | -58.75% | -20.92% | -87.78% | -9.53% | -66.24% | -88.34% | -396.38% | -393.94% | -27.10% | -191.05% | -245.40% | -150.51% |
|
EBITDA Margin
|
| | -15,569.51% | -212,874.27% | -331.55% | | -76,540,574.62% | 188.81% | -433,195.45% | -548,223.08% | -250,540.00% | -211,925.00% | -1,072,140.00% | -15,563.14% | 172.10% | -362.79% | -173.18% | -58.20% | -36.75% | -93.06% | -29.87% | -37.20% | -57.10% | -57.17% | -62.82% | -61.62% | -94.40% | -52.88% | -92.72% | -70.59% | -19.93% | -38.07% | -52.06% | 3.24% | 5.02% | -21.57% | -52.29% | -36.00% | -17.29% | -15.59% | -28.97% | 2.57% | -11.94% | -31.62% | -92.36% | -58.75% | -20.92% | -87.78% | -9.53% | -66.24% | -88.34% | -396.38% | -393.94% | -27.10% | -191.05% | -245.40% | -150.51% |
|
Operating Margin
|
| | -15,569.51% | -212,874.27% | -338.52% | | -76,540,574.62% | 188.81% | -418,950.00% | -532,046.15% | -143,890.00% | -435,825.00% | -1,072,140.00% | -2,212.65% | -53.43% | -376.78% | -107.38% | -41.17% | -14.87% | -59.63% | 14.61% | -15.82% | -20.23% | -42.09% | -37.01% | -68.70% | -78.81% | -52.88% | -92.72% | -70.59% | -19.93% | -38.07% | -52.06% | 3.24% | 5.02% | -21.57% | -52.29% | -36.00% | -17.29% | -15.59% | -28.97% | 2.57% | -11.94% | -31.62% | -92.36% | -58.75% | -20.92% | -87.78% | -9.53% | -66.24% | -88.34% | -396.38% | -393.94% | -27.10% | -191.05% | -245.40% | -150.51% |
|
Net Margin
|
| | -15,569.51% | -212,874.27% | 24.27% | | | | -418,950.00% | -532,046.15% | -143,890.00% | -435,825.00% | -1,072,140.00% | -15,563.14% | | 114.90% | -173.18% | -58.20% | -36.75% | -93.06% | -29.87% | -37.20% | -57.10% | -57.17% | -62.82% | -61.62% | -94.40% | -59.16% | -91.67% | -69.78% | -19.36% | -37.16% | -50.82% | 3.32% | 4.02% | -21.51% | -51.84% | -36.47% | -16.54% | 1.88% | -33.52% | 5.88% | -72.10% | -15.98% | -108.86% | -58.40% | -20.58% | -87.05% | -9.21% | -65.20% | -87.46% | -393.29% | -390.87% | -26.71% | -189.45% | -244.02% | -149.77% |
|
FCF Margin
|
| | -43,281.61% | -2,233.01% | -1.59% | | 1,950,824.10% | -0.10% | 14,268.18% | 14,515.38% | 102,560.00% | -219,525.00% | -1,213,360.00% | -2,856.74% | -70.82% | -157.36% | -123.87% | -13.73% | -2.06% | -25.45% | 30.66% | -38.12% | -2.19% | 3.26% | -84.00% | -36.86% | 0.65% | -20.57% | -82.02% | -2.62% | -6.35% | -52.89% | 11.97% | 34.68% | 1.41% | -29.00% | -40.22% | -30.48% | 112.58% | 6.28% | 19.95% | -36.13% | -16.71% | -49.06% | 10.26% | -47.25% | 9.33% | -167.47% | -57.43% | -164.57% | -93.55% | -332.37% | -387.80% | -15.53% | -263.61% | -201.78% | -104.49% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 0.72M | 1.07M | 1.17M | 0.95M | 0.87M | 0.83M | 0.76M | 0.68M | 0.57M | 0.54M | 0.54M | 0.51M | 0.48M | 0.72M | 0.84M | | | 1.08M | 1.27M | 1.06M | 0.66M | 0.42M | 0.42M | 0.48M | 0.46M | 0.43M | 0.69M | 0.70M | 0.51M | 0.48M | 0.39M | 0.42M | 0.36M | 0.31M | 0.27M | 0.13M | 0.02M | 0.03M | 0.02M |
|
Assets Average
|
| 0.05M | 0.04M | 0.04M | 0.06M | 0.08M | 0.13M | 0.10M | 0.02M | 0.01M | 0.01M | | | | | 1.84M | | | 3.63M | 3.73M | 3.32M | 3.32M | 2.73M | 2.23M | 2.94M | 3.39M | 3.07M | 3.98M | 3.99M | 3.53M | 3.86M | 3.29M | 3.10M | | | 4.68M | 3.65M | 2.93M | 3.63M | 4.73M | 5.89M | 6.14M | 5.12M | 5.10M | 15.80M | 25.53M | 24.10M | 22.24M | 19.23M | 16.66M | 15.29M | 14.24M | 13.23M | 12.62M | 11.94M | 10.85M | 9.90M |
|
Equity Average
|
| | | -0.77M | -1.70M | -1.94M | -2.09M | -2.29M | -2.48M | -2.57M | -2.62M | -2.63M | -2.66M | -2.43M | -1.41M | -0.77M | | | -1.57M | -1.87M | -2.75M | -2.69M | -3.06M | -2.76M | -0.66M | 0.39M | 0.06M | 0.78M | 1.14M | 0.99M | 1.08M | 0.62M | -0.08M | | | -0.01M | -0.50M | -0.91M | -1.30M | -1.38M | -1.63M | -1.78M | -2.50M | -3.47M | 7.59M | 17.94M | 16.63M | 15.52M | 14.80M | 14.36M | 13.63M | 12.75M | 11.84M | 11.18M | 10.57M | 9.70M | 8.70M |
|
Invested Capital
|
0.01M | 0.01M | 0.04M | -0.01M | 0.05M | 0.02M | 0.11M | -0.07M | -0.07M | -0.06M | -0.05M | -0.07M | -2.58M | -2.05M | -0.22M | 0.04M | 6.00M | -1.39M | -0.70M | -2.71M | -2.26M | -2.73M | -3.40M | -1.63M | 1.22M | 0.24M | 0.41M | 1.82M | 0.86M | 1.12M | 1.05M | 0.19M | -0.35M | | 0.33M | -0.36M | -0.64M | -1.18M | -1.42M | -1.33M | -1.93M | -1.64M | -3.36M | -3.57M | 18.75M | 17.13M | 16.14M | 14.90M | 14.70M | 14.02M | 13.24M | 12.26M | 11.42M | 10.94M | 10.20M | 9.20M | 8.21M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.82 | 0.64 | 0.38 | -1.10 | -9.70 | -12.38 | -17.26 | | | | | 0.82 | | | 1.87 | 2.10 | 2.86 | 2.92 | 2.65 | 3.39 | 2.27 | 1.92 | 2.25 | 1.81 | 1.92 | 2.25 | 2.51 | 2.91 | 3.00 | | | 3.26 | 4.18 | 4.34 | 2.44 | 1.80 | 1.54 | 1.94 | 2.73 | 2.68 | 0.82 | 0.45 | 0.53 | 0.51 | 0.74 | 0.74 | 0.53 | 0.49 | 0.19 | 0.25 | 0.22 | 0.26 | 0.33 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 22.13 | 14.03 | -5.90 | -5.49 | -5.38 | -6.85 | -1.98 | 1.34 | -4.85 | -2.66 | -9.34 | -21.75 | -81.85 | 0.00M | -0.00M | -0.05M | | | -290.81 | | | | | -150.33 | -67.43 | -202.48 | -695.67 | -954.94 | 92.49 | -341.47 | 0.00M | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.08 | -1.00 | -1.03 | -1.01 | -1.05 | -0.97 | -0.97 | -0.98 | -0.98 | -0.98 | | | -0.37 | -1.18 | | -0.49 | -0.37 | -0.14 | -0.15 | -0.01 | 0.00 | -0.23 | 0.53 | -17.38 | 1.88 | 0.29 | | | | | | | | | | | | | -0.27 | -0.31 | -0.15 | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.21 | 0.15 | 0.06 | 39.46 | 23.71 | 28.19 | 12.30 | 130.93 | 169.38 | 230.42 | 352.36 | | | | 0.18 | 0.45 | | 0.38 | 0.07 | 0.13 | 0.11 | 0.01 | 0.01 | 0.23 | 0.11 | 0.09 | 0.09 | 0.09 | | | | | | | | | | | | | 0.07 | 0.10 | 0.11 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.78 | -39.64 | -23.02 | -27.88 | -11.70 | -134.54 | -173.94 | -235.70 | -359.38 | | -37.51 | | -0.48 | -0.38 | | -0.77 | -0.20 | -0.92 | -0.75 | -0.88 | -1.45 | -1.00 | 0.21 | 0.00 | 0.05 | 0.29 | 0.27 | 0.29 | 0.27 | 0.07 | -0.10 | | 0.06 | -0.09 | -0.20 | -0.45 | -0.31 | -0.28 | -0.28 | -0.31 | -0.68 | -0.68 | 0.71 | 0.69 | 0.69 | 0.71 | 0.84 | 0.88 | 0.90 | 0.89 | 0.90 | 0.87 | 0.90 | 0.89 | 0.87 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 22.13 | 14.03 | -5.90 | -5.49 | -5.38 | -6.85 | -1.98 | 1.34 | -4.85 | -2.66 | -9.34 | -21.75 | -81.85 | 0.00M | -0.00M | -0.05M | | | -290.81 | | | | | -150.33 | -67.43 | -202.48 | -695.67 | -954.94 | 92.49 | -341.47 | 0.00M | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | | | | | | | | | |
|
Enterprise Value
|
-0.06M | -0.04M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -577.00 | -752.00 | -0.04M | | -0.15M | -0.69M | -0.37M | -0.15M | -0.98M | -0.33M | -1.14M | -0.30M | -0.24M | -0.32M | -1.97M | -1.35M | -1.30M | -2.47M | -0.88M | -1.63M | -1.42M | -0.25M | -0.47M | | -2.00M | -0.92M | -0.19M | -0.24M | -2.07M | -2.28M | -3.27M | -1.64M | 1.68M | 1.80M | -22.03M | -20.61M | -21.08M | -18.64M | -15.95M | -14.20M | -13.34M | -12.51M | -11.60M | -11.33M | -10.30M | -9.45M | -8.71M |
|
Return on Sales
|
| | -155.70% | -2,128.74% | 0.24% | -31.68% | -31.11% | -0.10% | -4,189.50% | -5,320.46% | -1,438.90% | -4,358.25% | -10,721.40% | -155.63% | -2.51% | 1.15% | -1.73% | -0.58% | -0.37% | -0.93% | -0.30% | -0.37% | -0.57% | -0.57% | -0.63% | -0.62% | -0.94% | -0.59% | -0.92% | -0.70% | -0.19% | -0.37% | -0.51% | 0.03% | 0.04% | -0.22% | -0.52% | -0.36% | -0.17% | 0.02% | -0.34% | 0.06% | -0.11% | -0.13% | -0.82% | -0.58% | -0.21% | -0.87% | -0.09% | -0.65% | -0.87% | -3.93% | -3.91% | -0.27% | -1.89% | -2.44% | -1.50% |
|
Return on Capital Employed
|
| | | 0.94% | 0.90% | 0.95% | 0.91% | 0.33% | 0.28% | 0.21% | 0.18% | | | | | 7.24% | | | -213.68% | 1.97% | 0.65% | 0.59% | 0.39% | 0.51% | 72.46% | -8.04% | -42.27% | -7.36% | -3.06% | -6.69% | -4.36% | -6.58% | 30.86% | | | -1.94% | -12.56% | -160.62% | 1.64% | 2.02% | 0.90% | 6.06% | 1,950.89% | -2.87% | -0.33% | -0.26% | -0.31% | -0.35% | -0.27% | -0.23% | -0.23% | -0.23% | -0.28% | -0.29% | -0.29% | -0.32% | -0.38% |
|
Return on Assets
|
| | | -33.82% | -24.86% | -20.25% | -11.79% | 0.12% | -5.64% | -12.60% | -19.14% | | | | | -0.79% | | | -0.83% | -1.42% | -1.39% | -1.31% | -1.35% | -1.46% | -1.20% | -1.15% | -1.53% | -1.24% | -1.45% | -1.74% | -1.37% | -1.44% | -1.21% | | | -0.29% | -0.38% | -0.73% | -0.72% | -0.37% | -0.27% | -0.12% | -0.17% | -0.26% | -0.12% | -0.16% | -0.19% | -0.25% | -0.23% | -0.21% | -0.21% | -0.20% | -0.26% | -0.25% | -0.26% | -0.29% | -0.33% |
|
Return on Equity
|
| | | 1.91% | 0.87% | 0.80% | 0.72% | -0.01% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.91% | 1.55% | 1.88% | | | 1.92% | 2.84% | 1.68% | 1.62% | 1.20% | 1.19% | 5.37% | -9.97% | -74.31% | -6.33% | -5.10% | -6.20% | -4.89% | -7.64% | 48.27% | | | 112.07% | 2.78% | 2.35% | 2.02% | 1.28% | 0.99% | 0.41% | 0.35% | 0.39% | -0.26% | -0.22% | -0.28% | -0.35% | -0.30% | -0.24% | -0.23% | -0.23% | -0.29% | -0.28% | -0.29% | -0.32% | -0.38% |