|
Gross Margin
|
| 45.00% | 16.25% | -92.29% | 37.07% | 30.68% | 41.47% | 67.56% | 32.74% | 50.93% | 35.21% | 45.28% | 46.34% | 47.27% | | 41.81% | 51.21% | 50.82% | 24.33% | 53.45% | 50.43% | 54.21% | 42.57% | 52.09% | 61.55% | 54.38% | 33.61% | 54.07% | 22.78% | 39.37% | -4.29% | 34.42% | 43.20% | 37.36% | 35.66% | 30.25% | 31.55% | -30.05% | 36.06% | 40.89% | 31.37% | 35.07% | 33.40% | 41.36% | 34.77% | 34.64% | 26.18% | 30.72% | 31.14% | 36.68% |
|
EBT Margin
|
| -13,548.65% | -14,652.69% | -162,090.69% | -3,146.30% | -3,505.72% | -7,036.31% | -71.27% | -1,295.79% | -1,642.29% | -1,357.31% | -2,434.75% | -1,028.85% | -889.74% | | -755.69% | -343.05% | -306.79% | -614.20% | -303.88% | -185.20% | -98.96% | -158.60% | -255.69% | -99.28% | -78.81% | -316.64% | -173.48% | -234.20% | -126.93% | -214.79% | -59.94% | -51.58% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.29% | -36.47% | -15.87% | -69.06% | -14.11% | -30.56% | -25.97% | -54.15% | -6.85% |
|
EBIT Margin
|
| -12,530.94% | -12,825.24% | -156,242.78% | -2,630.46% | -3,080.07% | -6,462.33% | 67.56% | -1,115.30% | -1,957.37% | -1,105.08% | -2,177.94% | -940.96% | -917.38% | | -755.69% | -343.05% | -306.79% | -614.20% | -298.93% | -166.86% | -86.85% | -121.23% | -212.18% | -78.82% | -60.68% | -262.55% | -133.23% | -221.66% | -118.20% | -205.35% | -54.12% | -46.27% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.25% | -36.21% | -15.77% | -68.65% | -13.75% | -29.56% | -25.19% | -53.42% | -6.15% |
|
EBITDA Margin
|
| -12,530.94% | -12,611.57% | -153,937.57% | -2,569.07% | -2,971.09% | -6,290.89% | 67.56% | -1,093.11% | -1,923.46% | -1,066.70% | -2,133.14% | -923.30% | -904.99% | | -742.67% | -333.32% | -295.24% | -656.39% | -283.43% | -156.28% | -77.67% | -156.77% | -210.73% | -77.42% | -58.77% | -261.79% | -132.08% | -221.44% | -117.48% | -204.67% | -53.52% | -36.28% | -18.70% | -11.70% | -35.41% | -23.12% | -109.02% | -125.58% | -39.12% | -43.35% | -14.33% | -32.99% | -13.68% | -64.82% | -12.24% | -27.69% | -23.38% | -50.09% | -5.58% |
|
Operating Margin
|
| -12,530.94% | -12,825.24% | -156,242.78% | -2,630.46% | -3,080.07% | -6,462.33% | 67.56% | -1,115.30% | -1,957.37% | -1,105.08% | -2,177.94% | -940.96% | -917.38% | | -755.69% | -343.05% | -306.79% | -614.20% | -298.93% | -166.86% | -86.85% | -121.23% | -212.18% | -78.82% | -60.68% | -262.55% | -133.23% | -221.66% | -118.20% | -205.35% | -54.12% | -46.27% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.25% | -36.21% | -15.77% | -68.65% | -13.75% | -29.56% | -25.19% | -53.42% | -6.15% |
|
Net Margin
|
| -13,548.65% | -14,652.69% | -162,090.69% | -3,146.30% | -3,505.72% | -7,036.31% | -71.27% | -1,295.79% | -1,642.29% | -1,357.31% | -2,434.75% | -1,028.85% | -889.74% | | -755.69% | -343.05% | -306.79% | -614.20% | -303.88% | -185.20% | -98.96% | -158.60% | -255.69% | -99.28% | -78.81% | -316.64% | -173.48% | -234.20% | -126.93% | -214.79% | -59.94% | -51.58% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.29% | -36.47% | -15.87% | -69.06% | -14.11% | -30.56% | -25.97% | -54.15% | -6.85% |
|
FCF Margin
|
| -35,725.97% | -26,269.86% | -118,321.74% | -2,860.01% | -3,677.45% | -5,769.46% | | -975.79% | -1,803.19% | -1,334.91% | -894.02% | -897.23% | -1,926.78% | | -470.38% | -58.20% | -312.52% | -593.72% | -267.05% | -160.83% | -64.04% | -86.84% | -243.80% | -23.05% | -59.85% | -39.94% | -134.92% | -192.44% | -83.91% | -124.32% | -40.91% | -23.66% | -29.02% | -29.71% | -45.37% | -28.22% | -28.93% | -2.03% | -58.54% | -54.60% | 2.27% | -49.43% | -27.18% | -53.28% | -1.43% | -24.28% | -18.23% | -69.85% | -12.90% |
|
Inventory Average
|
| | 0.00M | 0.01M | 0.03M | 0.04M | 0.06M | 0.07M | 0.08M | 0.11M | 0.15M | 0.16M | 0.22M | 0.29M | 0.32M | 0.30M | 0.29M | 0.52M | 1.08M | 1.48M | 1.48M | 1.25M | 1.15M | 1.21M | 1.05M | 0.84M | 0.71M | 0.65M | 0.74M | 0.82M | 0.85M | 0.82M | 0.90M | 1.11M | 0.94M | 0.78M | 1.21M | 1.09M | 0.82M | 1.05M | 1.01M | 0.86M | 0.98M | 1.25M | 1.41M | 1.15M | 1.14M | 1.31M | 1.49M | 1.46M |
|
Assets Average
|
| 0.57M | 0.61M | 0.62M | 0.63M | 1.03M | 1.64M | 2.83M | 3.62M | 3.08M | 2.55M | 4.55M | 5.98M | 4.20M | 3.47M | 7.01M | 9.56M | 8.10M | 6.42M | 6.33M | 6.40M | 5.36M | 5.46M | 6.86M | 7.62M | 6.94M | 5.86M | 6.62M | 7.77M | 7.10M | 6.29M | 5.86M | 8.36M | 10.94M | 10.40M | 9.52M | 8.91M | 7.56M | 6.06M | 4.84M | 3.79M | 3.68M | 4.38M | 4.78M | 4.04M | 3.55M | 3.54M | 4.33M | 4.55M | 5.28M |
|
Equity Average
|
| 0.41M | 0.25M | -0.02M | -0.21M | 0.35M | 0.91M | 1.75M | 2.41M | 1.77M | 1.27M | 3.14M | 4.43M | 2.96M | 1.66M | 5.14M | 8.30M | 6.68M | 5.07M | 3.28M | 1.60M | 0.39M | -0.03M | 1.38M | 2.57M | 2.19M | 1.16M | 2.86M | 4.90M | 3.98M | 2.96M | 2.01M | 5.03M | 8.12M | 8.20M | 7.96M | 7.08M | 5.68M | 3.77M | 2.61M | 1.87M | 1.38M | 1.90M | 2.52M | 2.11M | 1.54M | 0.99M | 1.68M | 2.42M | 1.98M |
|
Invested Capital
|
0.38M | 0.44M | 0.09M | -0.06M | -0.29M | 1.03M | 0.84M | 2.76M | 2.18M | 1.50M | 1.25M | 5.19M | 3.73M | 2.26M | 1.19M | 9.22M | 7.38M | 5.99M | 4.16M | 2.39M | 1.69M | 0.87M | 2.67M | 3.76M | 3.26M | 2.99M | 0.43M | 5.62M | 4.42M | 3.66M | 2.73M | 2.84M | 8.37M | 7.94M | 8.50M | 7.41M | 6.74M | 4.62M | 2.93M | 2.28M | 1.46M | 1.29M | 2.50M | 2.54M | 1.68M | 1.65M | 0.80M | 2.99M | 2.22M | 2.52M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 | 0.05 | 0.05 | 0.12 | 0.13 | 0.10 | 0.12 | 0.20 | 0.31 | 0.36 | 0.43 | 0.69 | 0.78 | 0.65 | 0.62 | 0.68 | 0.74 | 0.64 | 0.43 | 0.35 | 0.41 | 0.49 | 0.44 | 0.44 | 0.64 | 0.86 | 1.09 | 1.35 | 1.51 | 1.80 | 1.96 | 2.08 | 1.85 | 1.85 | 2.18 | 2.77 | 3.02 | 2.50 | 2.41 | 2.19 |
|
Interest Coverage Ratio
|
| -12.31 | -7.02 | -26.72 | -5.10 | -7.24 | -11.26 | 0.49 | -6.18 | 6.21 | -4.38 | -8.48 | -10.71 | 33.19 | | | | | | -60.32 | -9.10 | -7.17 | -3.24 | -4.88 | -3.85 | -3.35 | -4.85 | -3.31 | -17.68 | -13.54 | -21.75 | -9.29 | -8.72 | | | | | | | | | -475.00 | -139.20 | -148.67 | -167.50 | -38.46 | -29.43 | -32.09 | -72.33 | -8.67 |
|
Debt to Equity
|
| | 0.50 | -0.33 | -0.09 | 0.02 | 0.06 | 0.02 | 0.03 | 0.05 | 0.14 | 0.01 | 0.03 | 0.03 | 0.16 | 0.00 | 0.00 | 0.00 | | 0.23 | 1.85 | -61.43 | -101.19 | 0.44 | 0.51 | 0.64 | 4.70 | 0.07 | 0.06 | 0.07 | 0.26 | 1.04 | 0.07 | 0.07 | | | | | | | | | | | | 0.18 | 1.27 | 0.07 | 0.09 | 1.08 |
|
Debt Ratio
|
| | 0.06 | 0.04 | 0.05 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | | 0.08 | 0.27 | 0.29 | 0.62 | 0.15 | 0.16 | 0.20 | 0.26 | 0.04 | 0.03 | 0.04 | 0.10 | 0.30 | 0.05 | 0.05 | | | | | | | | | | | | 0.07 | 0.22 | 0.04 | 0.05 | 0.30 |
|
Equity Ratio
|
0.85 | 0.64 | 0.11 | -0.13 | -0.58 | 0.69 | 0.44 | 0.70 | 0.63 | 0.51 | 0.48 | 0.76 | 0.71 | 0.69 | 0.29 | 0.89 | 0.84 | 0.81 | 0.77 | 0.33 | 0.14 | 0.00 | -0.01 | 0.35 | 0.32 | 0.31 | 0.06 | 0.67 | 0.59 | 0.53 | 0.40 | 0.29 | 0.77 | 0.71 | 0.87 | 0.79 | 0.79 | 0.70 | 0.53 | 0.55 | 0.43 | 0.33 | 0.52 | 0.53 | 0.50 | 0.37 | 0.17 | 0.52 | 0.54 | 0.28 |
|
Times Interest Earned
|
| -12.31 | -7.02 | -26.72 | -5.10 | -7.24 | -11.26 | 0.49 | -6.18 | 6.21 | -4.38 | -8.48 | -10.71 | 33.19 | | | | | | -60.32 | -9.10 | -7.17 | -3.24 | -4.88 | -3.85 | -3.35 | -4.85 | -3.31 | -17.68 | -13.54 | -21.75 | -9.29 | -8.72 | | | | | | | | | -475.00 | -139.20 | -148.67 | -167.50 | -38.46 | -29.43 | -32.09 | -72.33 | -8.67 |
|
Enterprise Value
|
| -0.35M | -0.20M | -0.09M | -0.02M | -1.02M | -0.66M | -2.63M | -2.02M | -0.13M | -0.82M | -5.36M | -3.49M | -1.51M | -1.99M | -7.45M | -5.70M | -3.55M | -1.30M | -2.39M | -0.85M | -0.32M | -1.04M | -2.91M | -2.27M | -1.32M | -1.09M | -0.09M | -3.40M | -2.74M | -1.96M | -2.11M | -6.96M | -6.40M | -5.82M | -4.53M | -3.74M | -3.26M | -3.23M | -1.99M | -0.95M | -1.01M | -1.89M | -1.17M | -0.38M | -0.40M | -0.23M | -1.87M | -0.71M | -1.89M |
|
Return on Sales
|
| -135.49% | -146.53% | -1,620.91% | -31.46% | -35.06% | -70.36% | -0.71% | -12.96% | -16.42% | -13.57% | -24.35% | -10.29% | -8.90% | -11.27% | -7.56% | -3.43% | -3.07% | -6.14% | -3.04% | -1.85% | -0.99% | -1.59% | -2.56% | -0.99% | -0.79% | -3.17% | -1.73% | -2.34% | -1.27% | -2.15% | -0.60% | -0.52% | -0.26% | -0.18% | -0.35% | -0.26% | -1.13% | -1.31% | -0.43% | -0.49% | -0.18% | -0.36% | -0.16% | -0.69% | -0.14% | -0.31% | -0.26% | -0.54% | -0.07% |
|
Return on Capital Employed
|
| | | 19.81% | 14.34% | -5.26% | -4.48% | -0.73% | -0.63% | -0.97% | -1.50% | -1.10% | -0.91% | -1.67% | | -1.21% | -1.00% | -1.30% | -1.73% | -1.99% | -1.81% | -2.30% | -1.83% | -1.98% | -1.32% | -1.34% | -1.30% | -0.82% | -0.66% | -0.72% | -1.01% | -1.60% | -0.50% | -0.35% | -0.24% | -0.32% | -0.36% | -0.92% | -1.78% | -2.48% | -3.36% | -3.92% | -1.35% | -0.88% | -1.05% | -1.99% | -2.99% | -1.63% | -1.01% | -3.65% |
|
Return on Assets
|
| | | -5.97% | -6.21% | -3.97% | -2.40% | -0.58% | -0.53% | -0.66% | -0.89% | -0.77% | -0.75% | -1.38% | -1.45% | -0.87% | -0.68% | -0.82% | -1.39% | -1.33% | -1.30% | -1.46% | -1.27% | -1.05% | -0.86% | -0.89% | -1.09% | -0.84% | -0.69% | -0.71% | -0.75% | -0.69% | -0.42% | -0.28% | -0.21% | -0.26% | -0.29% | -0.63% | -1.03% | -1.28% | -1.64% | -1.08% | -0.64% | -0.50% | -0.65% | -0.75% | -0.80% | -0.72% | -0.66% | -0.53% |
|
Return on Equity
|
| | | 239.92% | 18.88% | -11.62% | -4.33% | -0.94% | -0.80% | -1.15% | -1.79% | -1.12% | -1.01% | -1.96% | -3.04% | -1.19% | -0.79% | -0.99% | -1.76% | -2.58% | -5.20% | -20.14% | 233.20% | -5.22% | -2.55% | -2.82% | -5.54% | -1.93% | -1.09% | -1.26% | -1.58% | -2.00% | -0.70% | -0.38% | -0.27% | -0.32% | -0.36% | -0.84% | -1.65% | -2.38% | -3.32% | -2.89% | -1.48% | -0.94% | -1.25% | -1.74% | -2.85% | -1.86% | -1.24% | -1.40% |