|
Gross Margin
|
16.25% | 10.28% | 25.34% | 36.34% | 5.47% | 16.19% | 15.50% | 17.82% | -1.93% | -16.26% | 14.85% | 11.54% | -7.36% | -3.12% | 4.49% | -14.34% | -5.26% | -3.56% | 4.77% | 15.29% | 6.58% | 2.52% | 5.51% | -4.29% | 4.44% | -0.10% | 22.85% | 36.35% | 21.88% | 34.57% | 38.72% | 27.64% | 33.55% | 40.18% | 45.69% | 45.69% | 53.39% | 50.36% | 59.24% | 46.99% | 52.27% | 49.47% | 52.38% | 49.67% | 40.13% | 43.32% | 49.52% | 36.97% | 24.11% | | 23.61% | 11.88% | 33.78% | 0.80% | | | | | | | |
|
EBT Margin
|
-65.70% | -52.06% | -61.48% | -62.81% | -90.84% | -64.68% | -58.14% | -75.92% | -106.29% | -112.70% | -65.85% | -82.17% | -117.62% | -96.18% | -87.14% | -137.93% | -104.78% | -88.96% | -84.81% | -77.12% | -82.15% | -113.88% | -106.26% | -107.33% | -142.92% | -141.05% | -106.08% | -133.94% | -127.66% | -95.25% | -84.68% | -147.10% | -96.54% | -74.26% | -58.68% | -56.91% | -35.25% | -40.66% | -18.92% | -52.13% | -29.91% | -36.80% | -28.65% | 49.67% | -87.48% | -56.96% | -46.29% | -82.95% | -236.92% | | -526.95% | -531.90% | -473.96% | 343.25% | -3,994.93% | -2,229.42% | -5,040.67% | -14,076.55% | -8,493.93% | -12,864.91% | -18,034.03% |
|
EBIT Margin
|
-65.44% | -50.98% | -49.16% | -61.01% | -90.84% | -64.46% | -57.91% | -71.72% | -106.30% | -112.71% | -65.85% | -82.19% | -117.58% | -96.22% | -87.19% | -139.05% | -111.42% | -95.75% | -90.75% | -82.38% | -86.52% | -118.59% | -110.77% | -111.96% | -145.70% | -143.87% | -108.35% | -136.06% | -128.16% | -95.57% | -85.12% | -147.85% | -97.18% | -75.05% | -60.45% | -59.46% | -36.11% | -40.93% | -19.03% | -52.17% | -29.95% | -37.01% | -29.46% | 49.67% | -88.69% | -58.06% | -47.29% | -84.07% | -245.08% | | -473.15% | -467.15% | -446.22% | 238.19% | -4,393.58% | -2,835.59% | -6,211.33% | -14,652.77% | -10,201.87% | -14,057.89% | -19,347.92% |
|
EBITDA Margin
|
-65.44% | -50.98% | -49.16% | -61.01% | -90.84% | -64.46% | -57.91% | -71.72% | -106.30% | -112.71% | -65.85% | -82.19% | -117.58% | -96.22% | -87.19% | -139.05% | -111.42% | -95.75% | -90.75% | -82.38% | -86.52% | -118.59% | -110.77% | -111.96% | -145.70% | -143.87% | -108.35% | -136.06% | -128.16% | -95.57% | -85.12% | -147.85% | -97.18% | -75.05% | -60.45% | -59.46% | -36.11% | -40.93% | -19.03% | -52.17% | -29.95% | -37.01% | -29.46% | 49.67% | -88.69% | -58.06% | -47.29% | -84.07% | -245.08% | | -473.15% | -467.15% | -446.22% | 238.19% | -4,393.58% | -2,835.59% | -6,211.33% | -14,652.77% | -10,201.87% | -14,057.89% | -19,347.92% |
|
Operating Margin
|
-65.44% | -50.98% | -49.16% | -61.01% | -90.84% | -64.46% | -57.91% | -71.72% | -106.30% | -112.71% | -65.85% | -82.19% | -117.58% | -96.22% | -87.19% | -139.05% | -111.42% | -95.75% | -90.75% | -82.38% | -86.52% | -118.59% | -110.77% | -111.96% | -145.70% | -143.87% | -108.35% | -136.06% | -128.16% | -95.57% | -85.12% | -147.85% | -97.18% | -75.05% | -60.45% | -59.46% | -36.11% | -40.93% | -19.03% | -52.17% | -29.95% | -37.01% | -29.46% | 49.67% | -88.69% | -58.06% | -47.29% | -84.07% | -245.08% | | -473.15% | -467.15% | -446.22% | 238.19% | -4,393.58% | -2,835.59% | -6,211.33% | -14,652.77% | -10,201.87% | -14,057.89% | -19,347.92% |
|
Net Margin
|
-65.90% | -18.53% | -73.22% | -56.89% | -91.06% | -51.39% | -42.17% | -92.07% | -94.33% | -118.61% | -57.35% | -80.21% | -190.49% | -85.65% | -183.91% | -176.98% | -75.67% | -85.36% | -82.57% | -77.39% | -81.13% | -110.51% | -100.00% | -106.07% | -138.85% | -141.25% | -106.32% | -135.62% | -127.91% | -95.44% | -84.87% | -147.29% | -96.73% | -74.37% | -58.73% | -57.07% | -35.38% | -40.75% | -19.03% | -52.26% | -30.03% | -36.80% | -28.65% | -39.15% | -87.48% | -56.96% | -46.29% | -82.95% | -236.92% | | -71.06% | -77.59% | -35.88% | 105.73% | -155.07% | -97.42% | | | | 300.58% | |
|
FCF Margin
|
-48.39% | -54.50% | -42.05% | -51.16% | -45.23% | -39.33% | -62.10% | -49.76% | -88.87% | -58.88% | -60.48% | -63.31% | -85.16% | -79.08% | -44.35% | -104.44% | | | -100.52% | -51.06% | -88.26% | -70.82% | -81.89% | -127.41% | -138.76% | -170.53% | -120.05% | -107.23% | -141.62% | -105.40% | -73.81% | -96.94% | -110.50% | -64.34% | -76.20% | -55.93% | -32.44% | -62.74% | -31.46% | -38.31% | -18.92% | -34.76% | -27.46% | | -83.39% | 98.26% | -49.83% | -177.49% | -107.92% | | -481.05% | -413.17% | -473.09% | 185.58% | 1,613.51% | -1,971.57% | -8,782.33% | -13,426.71% | -12,260.75% | -12,268.42% | -12,697.22% |
|
Inventory Average
|
| | | | 0.76M | 0.78M | 0.62M | 0.44M | 0.43M | 0.41M | 0.38M | 0.38M | 0.42M | 0.43M | 0.41M | 0.37M | | | | | | | 0.47M | 0.40M | 0.36M | 0.38M | 0.35M | 0.32M | 0.39M | 0.46M | 0.46M | 0.48M | 0.49M | 0.49M | 0.51M | 0.53M | 0.52M | 0.52M | 0.56M | 0.61M | 0.64M | 0.65M | 0.70M | 0.86M | 1.02M | 1.06M | 1.12M | 1.28M | 1.47M | 1.48M | 1.41M | 1.25M | 1.05M | | | | | | | | |
|
Assets Average
|
| | | | 7.45M | 7.73M | 8.02M | 7.55M | 8.58M | 9.19M | 8.30M | 7.47M | 8.20M | 8.76M | 17.69M | 26.87M | | | | | | | 20.27M | 18.95M | 17.39M | 15.84M | 14.46M | 13.11M | 11.53M | 10.08M | 8.85M | 7.89M | 10.40M | 12.63M | 11.24M | 10.00M | 9.77M | 9.53M | 8.95M | 8.83M | 8.36M | 11.77M | 43.40M | 70.85M | 69.56M | 67.98M | 66.68M | 65.28M | 63.49M | 60.31M | 92.87M | 123.89M | 115.33M | 104.20M | 188.09M | 332.10M | 388.54M | 366.13M | 335.23M | 320.04M | 302.77M |
|
Equity Average
|
| | | | 5.94M | 6.05M | 6.41M | 5.98M | 6.99M | 7.59M | 6.68M | 5.85M | 6.39M | 6.95M | 15.57M | 24.30M | | | | | | | 18.04M | 16.96M | 15.69M | 14.27M | 12.91M | 11.42M | 9.87M | 8.51M | 7.24M | 5.82M | 8.07M | 10.39M | 9.14M | 8.15M | 7.32M | 6.55M | 5.98M | 5.77M | 5.41M | 8.93M | 40.44M | 67.75M | 66.58M | 65.08M | 63.80M | 62.24M | 59.49M | 56.17M | 86.33M | 113.34M | 103.71M | 86.97M | 152.53M | 285.44M | 334.73M | 309.57M | 287.66M | 275.17M | 253.95M |
|
Invested Capital
|
| | | 6.45M | 5.42M | 6.68M | 6.15M | 5.82M | 8.16M | 7.02M | 6.34M | 5.37M | 7.41M | 6.49M | 24.65M | 23.96M | | | | 20.78M | | 18.55M | 17.52M | 16.40M | 14.97M | 13.57M | 12.25M | 10.60M | 9.15M | 7.87M | 6.62M | 5.03M | 11.11M | 9.66M | 8.61M | 7.68M | 6.96M | 6.14M | 5.82M | 5.72M | 5.09M | 12.77M | 68.10M | 67.41M | 65.76M | 64.39M | 63.20M | 61.28M | 57.70M | 54.64M | 118.03M | 108.65M | 98.77M | 75.18M | 229.89M | 341.00M | 328.47M | 290.67M | 284.64M | 265.69M | 242.22M |
|
Asset Utilization Ratio
|
| | | | 0.69 | 0.66 | 0.63 | 0.67 | 0.57 | 0.51 | 0.55 | 0.61 | 0.55 | 0.53 | 0.25 | 0.16 | | | | | | | 0.25 | 0.25 | 0.26 | 0.28 | 0.31 | 0.36 | 0.42 | 0.54 | 0.64 | 0.75 | 0.60 | 0.53 | 0.62 | 0.73 | 0.83 | 0.88 | 1.04 | 1.10 | 1.17 | 0.84 | 0.22 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.12 | 0.07 | 0.05 | 0.05 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-194.60 | -44.04 | -3.97 | -33.17 | -0.01M | -267.40 | -233.58 | -16.99 | -0.19M | | | -1.02M | -0.00M | -0.01M | | -0.02M | -336.45 | | -0.01M | 712.17 | -0.00M | | | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.28 | -375.15 | -696.43 | -486.50 | -448.45 | -620.13 | -270.06 | 616.22 | -170.56 | -202.01 | -428.63 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.82 | 0.77 | 0.79 | 0.81 | 0.78 | 0.84 | 0.81 | 0.80 | 0.76 | 0.79 | 0.79 | 0.91 | 0.90 | | | | 0.90 | | 0.89 | 0.89 | 0.91 | 0.90 | 0.91 | 0.88 | 0.86 | 0.85 | 0.84 | 0.80 | 0.67 | 0.83 | 0.81 | 0.81 | 0.82 | 0.69 | 0.69 | 0.65 | 0.66 | 0.63 | 0.82 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.92 | 0.94 | 0.92 | 0.90 | 0.89 | 0.77 | 0.83 | 0.88 | 0.84 | 0.85 | 0.86 | 0.86 | 0.82 |
|
Times Interest Earned
|
-194.60 | -44.04 | -3.97 | -33.17 | -0.01M | -267.40 | -233.58 | -16.99 | -0.19M | | | -1.02M | -0.00M | -0.01M | | -0.02M | -336.45 | | -0.01M | 712.17 | -0.00M | | | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.28 | -375.15 | -696.43 | -486.50 | -448.45 | -620.13 | -270.06 | 616.22 | -170.56 | -202.01 | -428.63 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.02M | -2.77M | -3.48M | -2.11M | -1.59M | -3.44M | -2.52M | -2.67M | -5.03M | -4.44M | -3.68M | -2.90M | -5.28M | -4.41M | -23.70M | -17.68M | | -1.34M | -1.08M | -14.59M | -1.59M | -12.60M | -11.60M | -12.39M | -13.71M | -11.95M | -10.41M | -8.97M | -7.26M | -5.68M | -4.51M | -3.42M | -9.19M | -7.87M | -6.39M | -5.33M | -4.58M | -3.18M | -2.40M | -2.39M | -1.94M | -9.59M | -64.84M | -63.83M | -61.69M | -60.35M | -58.90M | -55.89M | -54.11M | -43.76M | -36.45M | -28.32M | -17.98M | -9.24M | -180.65M | -292.87M | -309.20M | -226.92M | -379.00M | -354.33M | -321.48M |
|
Return on Sales
|
-0.66% | -0.52% | -0.61% | -0.63% | -0.91% | -0.65% | -0.58% | -0.76% | -1.06% | -1.13% | -0.66% | -0.82% | -1.18% | -0.96% | -0.87% | -1.38% | -1.05% | -0.89% | -0.85% | -0.77% | -0.82% | -1.14% | -1.06% | -1.07% | -1.43% | -1.41% | -1.06% | -1.34% | -1.28% | -0.95% | -0.85% | -1.47% | -0.97% | -0.74% | -0.59% | -0.57% | -0.35% | -0.41% | -0.19% | -0.52% | -0.30% | -0.37% | -0.29% | 0.50% | -0.87% | -0.57% | -0.46% | -0.83% | -2.37% | -1.37% | -0.71% | -0.78% | -0.36% | 1.06% | -1.55% | -0.97% | 1.61% | -0.67% | -0.37% | 3.01% | 0.61% |
|
Return on Capital Employed
|
| | | | -0.49% | -0.48% | -0.46% | -0.52% | -0.45% | -0.46% | -0.52% | -0.61% | -0.58% | -0.52% | -0.26% | -0.18% | | | | | | | -0.26% | -0.28% | -0.34% | -0.38% | -0.43% | -0.53% | -0.60% | -0.69% | -0.81% | -1.11% | -0.76% | -0.61% | -0.66% | -0.59% | -0.56% | -0.49% | -0.48% | -0.48% | -0.49% | -0.32% | -0.09% | -0.01% | -0.04% | -0.05% | -0.06% | -0.12% | -0.16% | -0.23% | -0.25% | -0.25% | -0.33% | -0.46% | -0.25% | -0.15% | -0.16% | -0.26% | -0.31% | -0.36% | -0.42% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.18% | -0.25% | -0.45% | | | | | | | |
|
Return on Assets
|
| | | | -0.46% | -0.46% | -0.43% | -0.48% | -0.43% | -0.43% | -0.49% | -0.54% | -0.51% | -0.47% | -0.24% | -0.17% | | | | | | | -0.23% | -0.26% | -0.31% | -0.35% | -0.38% | -0.47% | -0.54% | -0.62% | -0.70% | -0.85% | -0.64% | -0.52% | -0.57% | -0.51% | -0.46% | -0.41% | -0.37% | -0.39% | -0.40% | -0.28% | -0.08% | -0.01% | -0.04% | -0.05% | -0.06% | -0.11% | -0.14% | -0.16% | -0.11% | -0.08% | -0.05% | -0.09% | -0.04% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | -0.57% | -0.59% | -0.54% | -0.61% | -0.53% | -0.52% | -0.61% | -0.70% | -0.65% | -0.59% | -0.28% | -0.19% | | | | | | | -0.26% | -0.29% | -0.34% | -0.38% | -0.43% | -0.54% | -0.63% | -0.73% | -0.85% | -1.15% | -0.83% | -0.64% | -0.70% | -0.63% | -0.61% | -0.60% | -0.56% | -0.60% | -0.62% | -0.37% | -0.09% | -0.01% | -0.04% | -0.05% | -0.06% | -0.12% | -0.15% | -0.17% | -0.11% | -0.08% | -0.06% | -0.10% | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |