|
Gross Margin
|
| 6.57% | 9.57% | 5.47% | 55.00% | -119.83% | -80.80% | 100.00% | 66.67% | -2.09% | -494.74% | 100.00% | | -60.44% | -136.94% | | | 7.54% | -368.75% | | | -28.19% | -104.76% | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | 100.00% | -94.16% | -57.49% | 83.08% | 5.07% | -88.04% | -105.41% | 10.44% | -66.08% | 25.28% | 36.15% | 29.65% | 35.41% | 27.33% |
|
EBT Margin
|
-78,575.00% | -1,159.85% | -588.41% | -930.20% | -9,317.50% | -3,390.91% | -1,184.04% | -14,338.71% | -76,366.67% | -1,649.13% | -16,118.42% | -185,900.00% | -111,500.00% | -2,635.16% | -5,386.49% | -117,325.00% | -41,036.36% | -1,496.72% | -31,906.25% | -26,894.44% | -15,760.53% | -2,627.31% | -34,357.14% | -11,725.33% | -5,225.93% | -4,311.67% | -6,167.89% | -6,690.74% | -12,563.89% | -5,397.30% | -6,430.91% | -5,527.78% | -5,531.19% | -5,571.43% | -7,232.43% | -6,659.63% | -6,733.33% | -6,598.18% | -6,343.24% | -17,443.86% | -3,188.51% | -3,175.54% | -4,730.00% | -4,128.78% | -7,939.72% | -5,328.17% | -4,082.39% | -4,067.61% | -2,944.32% | -1,091.99% | -1,230.14% | -8,222.31% | -872.93% | -1,883.70% | -987.13% | -610.79% | -1,729.04% | -210.61% | -181.52% | -324.64% | -187.30% | -170.38% |
|
EBIT Margin
|
-52,350.00% | -761.31% | -363.34% | -662.80% | -5,720.00% | -2,234.71% | -801.25% | -9,306.45% | -49,766.67% | -1,068.99% | -10,865.79% | -98,600.00% | -71,775.00% | -1,707.14% | -3,648.65% | -66,200.00% | -22,300.00% | -778.69% | -18,018.75% | -15,100.00% | -9,871.05% | -1,608.37% | -18,519.05% | -3,137.33% | -2,412.96% | -1,608.33% | -2,129.36% | -3,808.33% | -1,949.07% | -2,174.77% | -3,643.64% | -2,301.85% | -2,068.81% | -2,221.43% | -3,596.40% | -2,643.12% | -2,918.92% | -2,687.27% | -2,623.42% | -3,457.89% | -2,058.11% | -1,794.24% | -1,622.86% | -2,300.00% | -4,494.33% | -2,934.51% | -2,683.80% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% |
|
EBITDA Margin
|
-52,350.00% | -761.31% | -363.34% | -662.80% | -5,490.00% | -2,158.68% | -801.25% | -9,006.45% | -48,216.67% | -1,035.19% | -10,865.79% | -97,000.00% | -70,175.00% | -1,707.14% | -3,648.65% | -66,200.00% | -22,300.00% | -778.69% | -18,018.75% | -15,100.00% | -9,871.05% | -1,608.37% | -18,519.05% | -3,137.33% | -2,412.96% | -1,608.33% | -2,129.36% | -3,808.33% | -1,949.07% | -2,174.77% | -3,643.64% | -2,301.85% | -2,068.81% | -2,221.43% | -3,596.40% | -2,643.12% | -2,918.92% | -2,687.27% | -2,623.42% | -3,457.89% | -1,993.24% | -1,717.99% | -1,551.43% | -2,225.90% | -4,421.28% | -2,859.15% | -2,606.34% | -2,580.28% | -1,740.54% | -711.85% | -829.44% | -2,940.77% | -652.53% | -1,481.25% | -751.46% | -411.51% | -1,295.13% | -138.34% | -133.01% | -244.79% | -132.67% | -110.68% |
|
Operating Margin
|
-52,350.00% | -761.31% | -363.34% | -662.80% | -5,720.00% | -2,234.71% | -801.25% | -9,306.45% | -49,766.67% | -1,068.99% | -10,865.79% | -98,600.00% | -71,775.00% | -1,707.14% | -3,648.65% | -66,200.00% | -22,300.00% | -778.69% | -18,018.75% | -15,100.00% | -9,871.05% | -1,608.37% | -18,519.05% | -3,137.33% | -2,412.96% | -1,608.33% | -2,129.36% | -3,808.33% | -1,949.07% | -2,174.77% | -3,643.64% | -2,301.85% | -2,068.81% | -2,221.43% | -3,596.40% | -2,643.12% | -2,918.92% | -2,687.27% | -2,623.42% | -3,457.89% | -2,058.11% | -1,794.24% | -1,622.86% | -2,300.00% | -4,494.33% | -2,934.51% | -2,683.80% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% |
|
Net Margin
|
-78,600.00% | -1,160.22% | -588.81% | -930.63% | -9,320.00% | -3,392.56% | -1,184.54% | -14,348.39% | -76,400.00% | -1,650.17% | -15,278.95% | -185,975.00% | -111,525.00% | -2,635.71% | -5,387.39% | -116,200.00% | -41,045.45% | -1,497.05% | -31,912.50% | -26,900.00% | -15,763.16% | -2,627.75% | -34,361.90% | -11,726.67% | -5,226.85% | -4,312.50% | -6,168.81% | -6,691.67% | -12,564.81% | -5,398.20% | -6,431.82% | -5,528.70% | -5,533.94% | -5,571.43% | -7,234.23% | -6,660.55% | -6,735.14% | -6,767.27% | -6,619.82% | -17,445.61% | -3,189.19% | -3,232.37% | -5,726.43% | -4,276.26% | -8,200.00% | -6,540.85% | -5,064.79% | -5,054.23% | -3,660.00% | -1,303.84% | -1,418.12% | -9,196.92% | -1,032.39% | -2,228.53% | -1,175.88% | -723.91% | -1,980.51% | -249.94% | -208.69% | -367.57% | -218.57% | -200.94% |
|
FCF Margin
|
| -593.43% | -279.78% | -677.46% | -4,567.50% | -2,912.40% | -799.75% | -13,796.77% | -44,083.33% | -939.37% | -13,178.95% | -172,225.00% | -95,725.00% | -1,140.11% | -2,829.73% | -110,850.00% | -19,300.00% | -637.05% | -10,493.75% | -14,750.00% | -7,718.42% | -1,848.46% | -17,571.43% | -1,973.33% | -3,093.52% | -1,324.17% | -2,847.71% | -2,547.22% | -2,108.33% | -3,035.14% | -2,795.45% | -4,110.19% | -2,666.97% | -2,282.14% | -3,618.92% | -3,853.21% | -3,144.14% | -4,038.18% | -2,860.36% | -6,870.18% | -2,634.46% | -2,638.85% | -2,684.29% | -2,400.00% | -16,198.58% | -3,211.97% | -5,242.96% | -2,642.25% | -2,997.84% | -1,086.48% | -1,074.74% | -4,826.92% | -841.66% | -1,666.58% | -1,095.61% | -272.88% | -1,431.58% | -168.77% | -139.41% | -166.99% | -142.20% | -179.80% |
|
Inventory Average
|
| | | | | | | | | | | | 0.22M | 0.26M | | | 0.16M | 0.14M | | | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | | 1.65M | 2.12M | 2.43M | 3.63M | 4.42M | 3.68M | 3.04M | 3.03M | 2.90M |
|
Assets Average
|
| | | | | 48.61M | 53.66M | 56.72M | 54.57M | 52.60M | 51.01M | 57.32M | 62.13M | 59.06M | 61.08M | 62.19M | 59.03M | 56.91M | 62.09M | 67.12M | 64.66M | 61.41M | 57.16M | 54.65M | 56.31M | 58.57M | 63.06M | 64.54M | 67.10M | 70.55M | 67.70M | 64.69M | 68.79M | 73.52M | 70.82M | 71.62M | 75.73M | 75.52M | 75.12M | 75.40M | 72.50M | 72.15M | 73.87M | 81.96M | 95.60M | 110.88M | 116.30M | 116.11M | 116.92M | 109.11M | 107.45M | 119.17M | 124.20M | 117.66M | 110.91M | 112.74M | 118.11M | 115.33M | 123.52M | 140.03M | 140.98M | 132.19M |
|
Equity Average
|
| | | | | -4.82M | -1.40M | -0.22M | -4.63M | -9.23M | -14.16M | -20.27M | -25.99M | -30.60M | -34.74M | -38.83M | -43.40M | -47.69M | -44.73M | -41.93M | -46.93M | -52.18M | -55.55M | -60.73M | -65.84M | -68.47M | -62.27M | -56.00M | -64.17M | -73.48M | -77.50M | -80.80M | -78.42M | -76.92M | -83.07M | -83.83M | -80.59M | -83.21M | -84.38M | -50.90M | -21.93M | -23.35M | -23.91M | -19.18M | -6.53M | 23.56M | 43.86M | 43.11M | 42.43M | 35.60M | 33.08M | 47.52M | 56.73M | 50.14M | 43.81M | 38.29M | 32.09M | 24.14M | 27.33M | 39.00M | 39.80M | 31.65M |
|
Invested Capital
|
| | 0.96M | | -4.89M | -4.72M | 1.93M | -2.37M | -6.89M | -11.55M | -16.76M | -23.76M | -28.20M | -32.97M | -36.49M | -41.15M | -45.63M | -49.72M | -39.73M | -8.68M | -13.55M | -17.67M | -56.45M | -52.97M | -54.71M | -27.66M | -54.15M | -56.17M | -69.27M | -69.65M | -76.31M | -81.02M | -72.41M | -14.81M | -85.38M | -14.32M | -11.67M | -17.44M | -82.09M | -17.14M | -22.14M | -20.79M | -23.45M | 67.65M | 83.09M | 47.25M | 40.72M | 45.69M | 39.31M | 32.09M | 35.67M | 62.27M | 54.08M | 49.10M | 41.42M | 38.06M | 29.02M | 22.15M | 35.16M | 45.23M | 35.66M | 27.80M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.08 | 0.08 | 0.11 | 0.12 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.67 | -1.29 | -0.71 | -0.59 | -0.65 | -0.97 | -0.68 | -0.75 | -0.68 | -0.70 | -1.10 | -1.82 | -1.30 | -0.52 | -1.26 | -1.30 | -2.08 | -1.92 | -1.90 | -1.65 | -2.12 | -2.33 | -3.11 | -4.95 | -4.91 | -4.17 | -2.53 | -3.62 | -2.36 | -3.32 | -3.66 | -2.96 | -2.25 |
|
Debt to Equity
|
| | 46.95 | | -2.04 | -10.68 | 26.96 | -22.59 | -8.00 | -4.92 | -3.77 | -3.53 | -3.03 | -2.64 | -2.64 | -2.39 | -2.20 | -2.06 | -2.63 | -2.41 | -2.19 | -2.02 | -1.91 | -1.56 | -1.64 | -1.57 | -1.89 | -1.79 | -1.69 | -1.67 | -1.60 | -1.55 | -1.78 | -1.68 | -1.59 | -1.68 | -1.73 | -1.63 | -1.68 | -3.81 | -3.13 | -3.42 | -3.18 | -6.05 | -0.02M | 0.98 | 1.15 | 1.03 | 1.21 | 1.52 | 1.47 | 0.63 | 0.73 | 0.82 | 0.98 | 1.52 | 2.04 | 2.76 | 1.71 | 1.34 | 1.65 | 2.16 |
|
Debt Ratio
|
| | 0.91 | | 0.21 | 1.02 | 0.90 | 0.97 | 1.03 | 1.10 | 1.25 | 1.31 | 1.42 | 1.50 | 1.50 | 1.63 | 1.74 | 1.83 | 1.53 | 1.61 | 1.72 | 1.85 | 1.96 | 1.85 | 1.88 | 1.87 | 1.53 | 1.67 | 1.65 | 1.85 | 1.90 | 2.05 | 1.76 | 1.86 | 1.98 | 1.85 | 1.78 | 1.92 | 1.79 | 1.01 | 1.07 | 1.05 | 1.08 | 0.88 | 0.81 | 0.38 | 0.41 | 0.39 | 0.42 | 0.47 | 0.45 | 0.30 | 0.32 | 0.34 | 0.36 | 0.47 | 0.48 | 0.51 | 0.43 | 0.40 | 0.43 | 0.47 |
|
Equity Ratio
|
| | 0.02 | | -0.10 | -0.10 | 0.03 | -0.04 | -0.13 | -0.22 | -0.33 | -0.37 | -0.47 | -0.57 | -0.57 | -0.68 | -0.79 | -0.89 | -0.58 | -0.67 | -0.79 | -0.92 | -1.03 | -1.19 | -1.15 | -1.19 | -0.81 | -0.93 | -0.98 | -1.11 | -1.18 | -1.32 | -0.99 | -1.10 | -1.24 | -1.10 | -1.03 | -1.18 | -1.07 | -0.27 | -0.34 | -0.31 | -0.34 | -0.15 | 0.00 | 0.39 | 0.36 | 0.38 | 0.34 | 0.31 | 0.31 | 0.48 | 0.44 | 0.42 | 0.37 | 0.31 | 0.23 | 0.18 | 0.25 | 0.30 | 0.26 | 0.22 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.67 | -1.29 | -0.71 | -0.59 | -0.65 | -0.97 | -0.68 | -0.75 | -0.68 | -0.70 | -1.10 | -1.82 | -1.30 | -0.52 | -1.26 | -1.30 | -2.08 | -1.92 | -1.90 | -1.65 | -2.12 | -2.33 | -3.11 | -4.95 | -4.91 | -4.17 | -2.53 | -3.62 | -2.36 | -3.32 | -3.66 | -2.96 | -2.25 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.34 | -0.23 | -0.20 | -1.06 | -0.21 | -1.34 | -1.70 | -1.56 | -0.42 | -1.94 | -2.85 | -2.53 | -0.26 | -0.22 | -0.17 |
|
Enterprise Value
|
-4.62M | -2.99M | -5.91M | -2.81M | -2.98M | -3.45M | -11.37M | -6.86M | -4.02M | -1.37M | -1.69M | -11.05M | -7.22M | -5.14M | -11.89M | -7.45M | -5.31M | -3.37M | -16.21M | -13.55M | -10.61M | -6.39M | -2.69M | -2.10M | -5.92M | -3.89M | -12.17M | -9.41M | -19.43M | -16.05M | -13.03M | -8.58M | -20.24M | -17.67M | -12.56M | -16.23M | -19.48M | -15.27M | -15.68M | -10.52M | -5.57M | -7.50M | -7.29M | -18.67M | -11.19M | -20.02M | -12.25M | -20.08M | -14.53M | -8.22M | -11.29M | -27.54M | -20.52M | -13.31M | -4.50M | -19.21M | -10.10M | -3.33M | -17.29M | -21.57M | -13.21M | -4.43M |
|
Return on Sales
|
-786.00% | -11.60% | -5.89% | -9.31% | -93.20% | -33.93% | -11.85% | -143.48% | -764.00% | -16.50% | -152.53% | -1,859.75% | -1,115.25% | -26.36% | -59.14% | -1,173.50% | -410.45% | -14.97% | -359.63% | -269.00% | -157.63% | -26.28% | -380.29% | -117.27% | -52.27% | -43.13% | -80.34% | -66.92% | -125.65% | -53.98% | -94.47% | -55.29% | -55.34% | -55.71% | -72.34% | -66.61% | -67.35% | -65.99% | -63.45% | -174.46% | -31.89% | -31.77% | -47.31% | -41.30% | -79.40% | -53.30% | -40.86% | -40.69% | -29.45% | -10.92% | -12.30% | -82.24% | -8.73% | -18.85% | -9.88% | -6.11% | -17.29% | -2.11% | -1.82% | -3.25% | -1.87% | -1.70% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.22% | -0.20% | -0.23% | -0.26% | -0.27% | -0.26% | -0.23% | -0.25% | -0.24% | -0.21% | -0.21% | -0.21% | -0.17% | -0.35% | -0.45% | -0.59% | -0.25% | -0.26% | -0.23% | -0.94% | -0.16% | -0.18% | -0.18% | -0.18% | -0.21% | -0.18% | -0.17% | -0.16% | -0.17% | -0.17% | -0.17% | -0.18% | -0.17% | -0.18% | -0.19% | -0.18% | -0.17% | -0.14% | -0.15% | -0.15% | -0.15% | -0.16% | -0.13% | -0.15% | -0.16% | -0.15% | -0.16% | -0.18% | -0.20% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | -0.19% | -0.20% |
|
Return on Invested Capital
|
| | | | | 2.23% | 8.07% | 50.66% | 2.55% | 1.32% | 0.91% | 0.69% | 0.53% | 0.45% | 0.41% | 0.34% | 0.29% | 0.25% | 0.24% | 0.45% | 1.09% | 0.86% | 0.39% | 0.26% | 0.24% | 0.27% | 0.24% | 0.22% | 0.18% | 0.17% | 0.19% | 0.15% | 0.16% | 0.29% | 0.22% | 0.23% | 0.97% | 0.90% | 0.24% | 0.26% | 0.65% | 0.58% | 0.53% | -0.50% | -0.19% | -0.25% | -0.40% | -0.42% | -0.36% | -0.43% | -0.49% | -0.35% | -0.33% | -0.40% | -0.46% | -0.55% | -0.69% | -0.86% | | | | |
|
Return on Assets
|
| | | | | -0.34% | -0.31% | -0.30% | -0.33% | -0.35% | -0.38% | -0.39% | -0.36% | -0.38% | -0.38% | -0.33% | -0.35% | -0.36% | -0.31% | -0.29% | -0.33% | -0.37% | -0.43% | -0.53% | -0.50% | -0.47% | -0.45% | -0.42% | -0.52% | -0.50% | -0.55% | -0.56% | -0.41% | -0.39% | -0.37% | -0.38% | -0.38% | -0.40% | -0.39% | -0.55% | -0.54% | -0.50% | -0.48% | -0.26% | -0.29% | -0.28% | -0.26% | -0.26% | -0.21% | -0.22% | -0.23% | -0.25% | -0.25% | -0.27% | -0.28% | -0.24% | -0.25% | -0.25% | -0.25% | -0.24% | -0.23% | -0.25% |
|
Return on Equity
|
| | | | | 3.42% | 12.03% | 77.06% | 3.86% | 2.01% | 1.38% | 1.11% | 0.86% | 0.74% | 0.67% | 0.53% | 0.47% | 0.43% | 0.44% | 0.47% | 0.45% | 0.43% | 0.45% | 0.47% | 0.43% | 0.40% | 0.46% | 0.48% | 0.54% | 0.48% | 0.48% | 0.44% | 0.36% | 0.37% | 0.32% | 0.33% | 0.36% | 0.36% | 0.34% | 0.82% | 1.77% | 1.54% | 1.49% | 1.12% | 4.29% | -1.32% | -0.69% | -0.70% | -0.58% | -0.66% | -0.75% | -0.63% | -0.55% | -0.63% | -0.72% | -0.72% | -0.92% | -1.21% | -1.14% | -0.87% | -0.82% | -1.04% |