|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | 94.00% | 99.28% | | | 94.10% | 92.53% | 92.07% | 89.43% | 90.95% | 80.95% | 74.21% | 83.50% | 84.41% | 81.25% | 22.43% | 68.68% | 47.98% | 57.68% | 56.14% | 7.60% | 37.65% | 82.43% | 54.91% | 55.06% | 65.09% | 66.89% | 67.84% |
|
EBT Margin
|
-1,735.77% | -1,118.51% | -458.90% | -384.61% | -40.02% | -409.06% | -632.50% | -857.78% | -994.14% | -511.93% | -527.46% | -462.68% | 50.48% | -8,984.48% | -46,455.28% | -4,215.86% | 2,466.85% | 2,036.08% | 1,845.51% | 1,832.93% | 2,425.81% | 2,571.73% | -53.92% | 28.31% | 42.87% | 33.32% | 31.42% | 44.46% | 24.76% | 9.74% | -208.28% | -34.12% | -46.70% | -62.34% | -159.83% | -83.37% | -190.76% | -129.81% | -233.47% | -73.01% | -53.67% | -87.03% | -2,947.83% | -532.74% | -786.50% | 79.66% | -623.74% | -437.51% | -384.73% |
|
EBIT Margin
|
-1,340.51% | -851.22% | -382.68% | -361.29% | -40.01% | -409.06% | -632.50% | -857.78% | -993.68% | -511.93% | -520.69% | -445.95% | 51.96% | -8,703.79% | -44,979.50% | -4,045.57% | 2,366.85% | 1,936.08% | 1,745.51% | 1,858.09% | 2,349.36% | 2,485.70% | -44.74% | 32.95% | 46.41% | 36.36% | 35.18% | 48.14% | 29.69% | 14.88% | -201.56% | -27.57% | -39.74% | -53.91% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 17.16% | -597.91% | -443.59% | -383.14% |
|
EBITDA Margin
|
-1,340.51% | -851.22% | -382.68% | -361.29% | -40.01% | -409.06% | -632.50% | -857.78% | -993.68% | -511.93% | -520.69% | -445.95% | 51.96% | -8,703.79% | -44,979.50% | -4,045.57% | 2,366.85% | 1,936.08% | 1,745.51% | 1,858.09% | 2,349.36% | 2,485.70% | -44.74% | 32.95% | 46.41% | 36.36% | 35.18% | 48.14% | 29.69% | 14.88% | -201.56% | -27.57% | -39.74% | -53.91% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 17.16% | -597.91% | -443.59% | -383.14% |
|
Operating Margin
|
-1,340.51% | -851.22% | -382.68% | -361.29% | -40.01% | -409.06% | -632.50% | -857.78% | -993.68% | -511.93% | -520.69% | -445.95% | 51.96% | -8,703.79% | -44,979.50% | -4,045.57% | 2,366.85% | 1,936.08% | 1,745.51% | 1,858.09% | 2,349.36% | 2,485.70% | -44.74% | 32.95% | 46.41% | 36.36% | 35.18% | 48.14% | 29.69% | 14.88% | -201.56% | -27.57% | -39.74% | -53.91% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 17.16% | -597.91% | -443.59% | -383.14% |
|
Net Margin
|
-1,735.77% | -1,118.51% | -458.90% | -384.61% | -40.02% | -409.06% | -632.50% | -857.78% | -994.14% | -511.93% | -527.46% | -462.68% | 50.48% | -8,984.48% | -46,455.28% | -4,215.86% | 2,466.85% | 2,036.08% | 1,845.51% | 1,832.93% | 2,425.81% | 2,571.73% | -53.92% | -23.98% | 44.32% | 31.67% | 30.62% | 28.05% | 25.63% | 8.76% | -208.28% | -34.12% | -46.70% | -62.34% | -159.83% | -83.37% | -190.76% | -129.81% | -233.47% | -73.01% | -53.16% | -87.03% | 7,405.16% | 407.25% | 608.86% | 79.66% | -120.69% | 3,341.42% | 77.66% |
|
FCF Margin
|
| 392.69% | 402.81% | -30.41% | -37.24% | -520.16% | -591.65% | -318.21% | -865.83% | 40.43% | -634.87% | -196.83% | -38.35% | -10,717.77% | -46,563.98% | -4,038.21% | 1,811.25% | 1,251.29% | 1,398.05% | 1,470.21% | 1,784.66% | 1,954.68% | -154.50% | 14.98% | 48.37% | 13.99% | 10.07% | 42.61% | 39.84% | 29.14% | 1.47% | -0.69% | 16.30% | -71.97% | -90.93% | -84.65% | -82.66% | -220.59% | -212.37% | -66.45% | -72.82% | -14.17% | 6,111.66% | 968.67% | -1,024.72% | 11.52% | -401.96% | 4,259.49% | -400.48% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 1.99M | 3.32M | 6.00M | 8.74M | 13.12M | 21.81M | 31.22M | 39.74M | 47.92M | 45.64M | 38.63M | 37.61M | 37.29M | 34.34M | 29.73M | 33.26M | 44.10M | 56.70M | 65.39M | 64.69M | 62.29M | 62.07M | 54.90M | 25.92M | 3.86M | 4.02M | 3.28M |
|
Assets Average
|
| | | | | 158.20M | 170.19M | 201.35M | 225.93M | 207.35M | 219.31M | 238.67M | 221.73M | 185.42M | 202.99M | 199.87M | 181.00M | 176.18M | 145.54M | 158.39M | 164.89M | 120.46M | 142.79M | 213.29M | 283.92M | 368.15M | 437.73M | 611.58M | 780.17M | 822.69M | 767.48M | 716.42M | 740.63M | 710.53M | 636.36M | 569.70M | 548.46M | 515.88M | 441.64M | 436.01M | 526.69M | 606.69M | 696.57M | 719.20M | 589.93M | 476.77M | 409.80M | 405.26M | 477.99M |
|
Equity Average
|
| | | | | -42.61M | 52.45M | 67.45M | 68.66M | 16.82M | -36.90M | -64.41M | -14.54M | 26.70M | 49.35M | 55.16M | 44.17M | 43.37M | 13.72M | 29.37M | 37.11M | -13.10M | -521.71M | -993.05M | 4.71M | 547.95M | 131.24M | 185.33M | 234.55M | 268.35M | 204.32M | 141.95M | 143.49M | 114.24M | 55.14M | -5.03M | -59.88M | -117.28M | -166.96M | -185.64M | -154.18M | -163.51M | -137.63M | -82.98M | -86.04M | -109.98M | -157.73M | -31.82M | 103.80M |
|
Invested Capital
|
| -97.08M | | | -148.56M | 72.47M | 38.15M | 96.75M | 47.25M | -0.81M | 14.87M | 19.80M | 114.62M | 102.28M | 159.93M | 113.89M | 137.94M | 112.28M | 78.66M | 143.58M | 94.14M | -38.59M | -931.71M | -907.98M | 990.69M | 180.21M | 157.28M | 213.38M | 255.73M | 510.97M | 127.67M | 386.22M | 360.76M | 97.73M | 12.56M | -22.63M | -97.13M | -137.42M | -196.34M | -174.67M | -129.56M | -190.12M | -81.84M | -74.91M | -78.77M | -118.37M | -157.24M | 119.83M | 87.77M |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.20 | 0.17 | 0.12 | 0.14 | 0.17 | 0.18 | 0.90 | 1.03 | 0.88 | 0.83 | 0.00 | -0.02 | -0.04 | -0.06 | -0.06 | -0.08 | 0.21 | 0.54 | 0.81 | 0.97 | 0.99 | 0.80 | 0.63 | 0.58 | 0.58 | 0.55 | 0.49 | 0.46 | 0.48 | 0.48 | 0.44 | 0.41 | 0.42 | 0.42 | 0.40 | 0.42 | 0.33 | 0.25 | 0.19 | 0.56 | 0.66 | 0.67 | 0.58 |
|
Interest Coverage Ratio
|
-3.39 | -3.18 | -5.02 | -15.49 | -0.01M | | | | -0.00M | | -76.88 | -26.65 | 34.97 | -31.01 | -30.48 | -23.76 | -23.67 | -19.36 | -17.46 | -18.58 | -23.49 | -24.86 | -3.94 | 6.20 | 11.60 | 10.05 | 9.22 | 12.08 | 5.96 | 2.90 | -29.63 | -4.20 | -5.68 | -6.83 | -9.02 | -6.69 | -10.67 | -5.49 | -6.98 | -3.47 | -3.12 | -6.49 | -21.74 | -9.76 | -16.57 | 2.32 | -21.13 | -19.98 | -19.07 |
|
Debt to Equity
|
| | | | -0.02 | 0.09 | | | 0.16 | -0.88 | -0.46 | -0.51 | 0.94 | 1.49 | 0.40 | 0.83 | 0.50 | 0.94 | -9.39 | 0.41 | 2.07 | -0.67 | -0.03 | -0.03 | 0.07 | 0.70 | 0.47 | 0.35 | 0.29 | 0.27 | 0.59 | 0.48 | 0.58 | 0.77 | 15.59 | -8.66 | -2.52 | -1.79 | -1.25 | -1.41 | -1.87 | -1.29 | -0.89 | -0.54 | -0.52 | -0.38 | -0.34 | 0.31 | 0.42 |
|
Debt Ratio
|
| | | | 0.03 | 0.03 | | | 0.03 | 0.03 | 0.14 | 0.13 | 0.16 | 0.17 | 0.14 | 0.15 | 0.15 | 0.18 | 0.23 | 0.14 | 0.18 | 0.26 | 0.14 | 0.11 | 0.22 | 0.18 | 0.16 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.33 | 0.36 | 0.45 | 0.51 | 0.61 | 0.52 | 0.43 | 0.40 | 0.09 | 0.07 | 0.09 | 0.11 | 0.17 | 0.08 | 0.07 |
|
Equity Ratio
|
| -2.05 | | | -1.18 | 0.36 | 0.25 | 0.39 | 0.20 | -0.03 | -0.30 | -0.25 | 0.17 | 0.12 | 0.34 | 0.19 | 0.30 | 0.19 | -0.02 | 0.33 | 0.09 | -0.39 | -5.40 | -4.08 | 3.03 | 0.26 | 0.34 | 0.28 | 0.32 | 0.33 | 0.18 | 0.21 | 0.18 | 0.14 | 0.02 | -0.04 | -0.18 | -0.29 | -0.49 | -0.37 | -0.23 | -0.31 | -0.11 | -0.12 | -0.17 | -0.29 | -0.49 | 0.27 | 0.17 |
|
Times Interest Earned
|
-3.39 | -3.18 | -5.02 | -15.49 | -0.01M | | | | -0.00M | | -76.88 | -26.65 | 34.97 | -31.01 | -30.48 | -23.76 | -23.67 | -19.36 | -17.46 | -18.58 | -23.49 | -24.86 | -3.94 | 6.20 | 11.60 | 10.05 | 9.22 | 12.08 | 5.96 | 2.90 | -29.63 | -4.20 | -5.68 | -6.83 | -9.02 | -6.69 | -10.67 | -5.49 | -6.98 | -3.47 | -3.12 | -6.49 | -21.74 | -9.76 | -16.57 | 2.32 | -21.13 | -19.98 | -19.07 |
|
Enterprise Value
|
-34.72M | -39.55M | -56.32M | -108.87M | -101.03M | 392.33M | 682.40M | 887.14M | 995.05M | 734.03M | 649.74M | 1,066.44M | 1,022.16M | 1,008.07M | 905.72M | 616.37M | 534.14M | 381.72M | 568.11M | 695.12M | 694.37M | 920.83M | 848.27M | 1,421.17M | 1,242.92M | 1,085.01M | 952.28M | 810.00M | 807.34M | 568.95M | 698.91M | 536.76M | 760.33M | 808.30M | 671.94M | 285.06M | 334.64M | 424.32M | 416.44M | 199.25M | 222.24M | 253.09M | 9.61M | -10.62M | -14.30M | -19.86M | 11.12M | -134.90M | -1.05M |
|
Market Capitalization
|
| | | | | 542.77M | 797.70M | 1,093.61M | 1,149.28M | 892.98M | 830.17M | 1,288.41M | 1,182.99M | 1,134.19M | 1,081.76M | 735.98M | 685.48M | 509.92M | 664.56M | 856.28M | 811.54M | 993.18M | 944.70M | 1,533.09M | 1,413.42M | 1,262.68M | 1,145.53M | 1,266.50M | 1,310.77M | 1,110.10M | 1,098.41M | 991.18M | 1,229.04M | 1,225.50M | 997.62M | 560.54M | 621.45M | 616.00M | 544.53M | 343.96M | 353.31M | 370.84M | 269.39M | 148.62M | 83.39M | 106.13M | 93.53M | 102.73M | 190.61M |
|
Return on Sales
|
| | | -5.65% | -2.16% | -2.20% | -2.67% | -3.65% | -7.35% | -7.29% | -6.77% | -5.79% | -0.50% | -0.65% | -0.75% | -0.77% | | 74.80% | 36.44% | 20.44% | 20.36% | 21.70% | -6.23% | -1.02% | -0.05% | 0.25% | 0.33% | 0.37% | 0.33% | 0.28% | -0.17% | -0.42% | -0.64% | -0.88% | -0.69% | -0.83% | -1.17% | -1.38% | -1.48% | -1.45% | -1.03% | -0.92% | 0.04% | 0.52% | 1.54% | 1.68% | 0.98% | 2.09% | 1.95% |
|
Return on Capital Employed
|
| | | | | -0.61% | -0.74% | -0.98% | -1.35% | -2.16% | -1.95% | -1.92% | -0.58% | -0.90% | -0.80% | -0.72% | -1.73% | -1.57% | -1.71% | -1.40% | -1.36% | -2.34% | -1.77% | -0.70% | 0.01% | 0.43% | 0.52% | 0.42% | 0.29% | 0.23% | -0.10% | -0.33% | -0.49% | -0.48% | -0.37% | -0.46% | -0.65% | -0.68% | -0.77% | -0.88% | -0.65% | -0.74% | -1.28% | -0.81% | -0.76% | -0.58% | -0.58% | -0.67% | -0.88% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.95% | 1.07% | 0.77% | 0.40% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.43% | -0.52% | -0.64% | -0.86% | -1.06% | -1.13% | -1.06% | -0.45% | -0.67% | -0.66% | -0.64% | -1.48% | -1.37% | -1.45% | -1.24% | -1.19% | -1.74% | -1.30% | -0.55% | -0.04% | 0.24% | 0.33% | 0.30% | 0.21% | 0.16% | -0.10% | -0.23% | -0.31% | -0.40% | -0.33% | -0.40% | -0.51% | -0.57% | -0.61% | -0.61% | -0.41% | -0.39% | 0.01% | 0.13% | 0.29% | 0.94% | 0.65% | 1.40% | 1.13% |
|
Return on Equity
|
| | | | | 1.61% | -1.69% | -1.91% | -2.82% | -13.02% | 6.71% | 3.94% | 6.90% | -4.64% | -2.71% | -2.31% | -6.08% | -5.57% | -15.40% | -6.69% | -5.29% | 16.04% | 0.36% | 0.12% | -2.54% | 0.16% | 1.11% | 0.98% | 0.69% | 0.49% | -0.37% | -1.16% | -1.61% | -2.51% | -3.81% | 45.80% | 4.65% | 2.49% | 1.63% | 1.42% | 1.41% | 1.45% | -0.06% | -1.13% | -1.98% | -4.07% | -1.70% | -17.85% | 5.20% |