|
Gross Margin
|
31.22% | 51.52% | 44.03% | 47.01% | 2.65% | 14.07% | -655.04% | -22.70% | 95.62% | 83.49% | 95.90% | 68.67% | 82.13% | 81.13% | 33.22% | 94.16% | 89.07% | 96.53% | | 100.00% | 100.00% | | | | | | | | | 28.87% | 62.93% | 43.61% | 40.98% | 50.49% | 62.55% | 64.73% | 65.51% | 66.41% | 66.13% | 64.34% | -388.72% | 59.84% | 41.11% | 85.38% | 20.19% | 63.23% | 56.83% | 49.20% | 99.26% | 58.66% | 50.43% | 39.65% |
|
EBT Margin
|
-37.24% | -35.96% | -40.26% | -56.40% | -203.59% | -242.55% | -2,213.61% | -186.60% | -213.00% | -105.50% | 37.38% | -58.90% | -6.85% | -84.62% | -67.23% | -64.10% | -61.53% | -135.52% | 301.89% | -4,141.90% | -4,646.91% | 162.04% | 182.98% | 187.55% | 227.94% | 159.40% | 185.38% | 144.75% | 191.39% | -11,437.37% | 18.35% | -57.62% | -25.80% | -26.14% | -32.09% | -21.20% | -47.50% | -42.86% | -52.90% | -64.16% | -1,793.82% | -225.08% | -52.99% | -26.84% | 11,934.16% | -120.66% | -101.44% | -351.45% | -401.68% | -31.71% | -334.11% | -99.20% |
|
EBIT Margin
|
-23.28% | -18.84% | -31.16% | -36.92% | -169.64% | -214.55% | -2,061.97% | -145.28% | -123.55% | -52.75% | 47.05% | -30.78% | 7.39% | -54.40% | -55.69% | -25.40% | -32.63% | -62.53% | 201.89% | -1,723.10% | -2,947.99% | 62.04% | 82.98% | 87.55% | 127.94% | 59.40% | 85.38% | 44.75% | 91.39% | -3,941.35% | 47.99% | -19.52% | -1.75% | 0.74% | -8.01% | -3.27% | -20.57% | -7.13% | -19.67% | -26.57% | -1,025.82% | -69.20% | -21.62% | 0.02% | 130.39% | -10.81% | -24.15% | -86.78% | -85.04% | -9.39% | -114.74% | -37.13% |
|
EBITDA Margin
|
-23.28% | -18.84% | -31.16% | -36.92% | -169.64% | -214.55% | -2,061.97% | -145.28% | -123.55% | -52.75% | 47.05% | -30.78% | 7.39% | -54.40% | -55.69% | -25.40% | -32.63% | -62.53% | 201.89% | -1,723.10% | -2,947.99% | 62.04% | 82.98% | 87.55% | 127.94% | 59.40% | 85.38% | 44.75% | 91.39% | -3,941.35% | 47.99% | -19.52% | -1.75% | 0.74% | -8.01% | -3.27% | -20.57% | -7.13% | -19.67% | -26.57% | -1,025.82% | -69.20% | -21.62% | 0.02% | 130.39% | -10.81% | -24.15% | -86.78% | -85.04% | -9.39% | -114.74% | -37.13% |
|
Operating Margin
|
-23.28% | -18.84% | -31.16% | -36.92% | -169.64% | -214.55% | -2,061.97% | -145.28% | -123.55% | -52.75% | 47.05% | -30.78% | 7.39% | -54.40% | -55.69% | -25.40% | -32.63% | -62.53% | 201.89% | -1,723.10% | -2,947.99% | 62.04% | 82.98% | 87.55% | 127.94% | 59.40% | 85.38% | 44.75% | 91.39% | -3,941.35% | 47.99% | -19.52% | -1.75% | 0.74% | -8.01% | -3.27% | -20.57% | -7.13% | -19.67% | -26.57% | -1,025.82% | -69.20% | -21.62% | 0.02% | 130.39% | -10.81% | -24.15% | -86.78% | -85.04% | -9.39% | -114.74% | -37.13% |
|
Net Margin
|
-37.24% | -35.96% | -40.26% | -56.40% | -203.59% | -242.55% | -2,213.61% | -186.60% | -213.00% | -105.50% | 37.38% | -58.90% | -6.85% | -84.62% | -67.23% | -64.10% | -61.53% | -135.52% | 121.17% | -1,283.88% | 1,289.31% | 36.79% | 30.72% | 32.23% | 33.42% | 9.28% | 43.81% | 20.63% | 28.13% | -1,837.70% | -7.24% | -9.55% | 24.42% | -6.11% | -5.46% | -4.02% | 168.21% | -5.46% | -7.27% | -8.11% | -163.55% | -17.73% | -8.34% | -5.05% | 11,786.40% | -8.91% | -9.80% | -15.11% | -17.52% | -8.21% | -22.72% | -8.62% |
|
FCF Margin
|
| -5.89% | -17.11% | -2.53% | -71.42% | -30.65% | 305.09% | 4.42% | -8.83% | 28.27% | 1.78% | -17.74% | 15.50% | 31.63% | 28.75% | 32.92% | | | 79.83% | -469.16% | -1,428.08% | -34.68% | 1.81% | 25.93% | 173.93% | 26.39% | 48.84% | 11.23% | 33.80% | 6,806.39% | 12.09% | -17.33% | 55.75% | -10.23% | -2.78% | 24.29% | 29.60% | 9.55% | 6.81% | 13.86% | -36.89% | 92.12% | -47.42% | 7.02% | -59.43% | 3.51% | -0.87% | -7.86% | -17.17% | -101.63% | -94.26% | -90.24% |
|
Inventory Average
|
| | | | | 0.70M | 0.53M | 0.37M | 0.29M | 0.26M | 0.16M | 0.05M | 0.03M | 0.15M | 0.21M | 0.18M | 0.16M | 0.16M | | | | | | | | | | | | 0.06M | 0.15M | 0.20M | 0.27M | 0.40M | 0.54M | 0.55M | 0.52M | 0.55M | 0.66M | 0.73M | 0.77M | 0.79M | 0.84M | 0.89M | 0.84M | 0.84M | 0.83M | 0.75M | 0.71M | 0.79M | 0.84M | 0.78M |
|
Assets Average
|
| | | | | 3.82M | 2.32M | 1.04M | 0.90M | 1.06M | 1.05M | 0.78M | 0.97M | 1.13M | 0.81M | 0.64M | 0.64M | 0.64M | | | | | | 0.33M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.47M | 0.72M | 0.89M | 1.13M | 1.38M | 1.48M | 1.54M | 1.51M | 1.61M | 1.78M | 1.77M | 1.88M | 1.92M | 1.85M | 1.98M | 1.98M | 1.86M | 2.08M | 2.25M | 1.87M | 1.64M | 1.69M | 1.78M |
|
Equity Average
|
| | | | | -22.89M | -23.92M | -25.71M | -26.65M | -27.19M | -26.64M | -25.55M | -24.26M | -23.01M | -22.64M | -22.67M | -23.16M | -23.57M | | | | -39.59M | -39.85M | -40.06M | -40.07M | -40.35M | -40.84M | -41.14M | -41.27M | -41.39M | -41.66M | -41.89M | -41.35M | -40.86M | -41.14M | -41.42M | -41.07M | -40.71M | -41.02M | -41.35M | -41.79M | -42.31M | -42.67M | -42.89M | -32.39M | -22.04M | -22.49M | -23.14M | -24.00M | -24.48M | -24.84M | -25.33M |
|
Invested Capital
|
| | -15.28M | | -18.60M | -19.06M | -21.92M | -22.63M | -23.11M | -23.62M | -22.73M | -22.08M | -20.41M | -19.97M | -20.16M | -20.40M | -21.13M | -21.23M | | | -38.94M | -39.71M | -39.22M | -39.30M | -39.26M | -39.85M | -40.14M | -40.48M | -40.34M | -40.58M | -40.52M | -40.79M | -39.78M | -39.97M | -40.23M | -40.47M | -39.63M | -39.89M | -40.20M | -40.55M | -41.06M | -41.42M | -41.74M | -41.97M | -20.48M | -20.75M | -20.23M | -21.52M | -21.95M | -22.23M | -22.67M | -23.05M |
|
Asset Utilization Ratio
|
| | | | | 1.60 | 1.32 | 2.21 | 2.13 | 1.64 | 4.04 | 5.81 | 5.45 | 4.69 | 4.31 | 4.61 | 3.74 | 3.02 | | | | | | -1.11 | -1.54 | -1.57 | -1.55 | -1.78 | -1.84 | -1.00 | 0.26 | 0.88 | 1.54 | 1.70 | 1.70 | 2.00 | 1.93 | 1.86 | 1.59 | 1.32 | 0.92 | 0.64 | 0.63 | 0.74 | 0.82 | 0.98 | 0.85 | 0.56 | 0.69 | 0.81 | 0.65 | 0.73 |
|
Interest Coverage Ratio
|
-1.67 | -1.10 | -3.43 | -1.90 | -5.00 | -7.66 | -13.60 | -3.52 | -1.38 | -1.00 | 4.86 | -1.09 | 0.52 | -1.80 | -4.83 | -0.66 | -1.13 | -0.86 | -2.02 | -0.71 | -1.74 | -0.62 | -0.83 | -0.88 | -1.28 | -0.59 | -0.85 | -0.45 | -0.91 | -0.53 | 1.62 | -0.51 | -0.07 | 0.03 | -0.33 | -0.18 | -0.76 | -0.28 | -0.59 | -0.71 | -1.34 | -0.81 | -0.53 | 0.00 | 1.12 | -0.25 | -0.51 | -1.17 | -0.82 | -0.21 | -0.95 | -0.81 |
|
Debt to Equity
|
| | -0.20 | | -0.19 | -0.16 | -0.13 | -0.14 | -0.14 | -0.14 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.13 | -0.13 | -0.13 | | | -0.03 | | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.10 | -0.14 | -0.12 | -0.13 | -0.12 | -0.12 | -0.12 |
|
Debt Ratio
|
| | 0.91 | | 1.06 | 1.07 | 2.71 | 4.09 | 4.30 | 3.11 | 3.53 | 4.73 | 2.27 | 2.80 | 3.80 | 4.62 | 4.73 | 4.62 | | | 3.18 | | 3.90 | 4.02 | 4.00 | 4.18 | 4.21 | 4.21 | 4.23 | 2.44 | 2.31 | 1.98 | 1.20 | 1.18 | 1.12 | 1.12 | 1.09 | 0.93 | 0.91 | 0.93 | 0.83 | 0.96 | 0.91 | 0.79 | 1.04 | 1.16 | 1.35 | 1.23 | 2.02 | 1.70 | 1.89 | 1.64 |
|
Equity Ratio
|
| | -4.55 | | -5.52 | -6.56 | -21.49 | -29.07 | -30.03 | -22.44 | -29.16 | -37.90 | -18.27 | -23.14 | -35.88 | -35.00 | -37.01 | -36.26 | | | -123.10 | | -123.18 | -121.13 | -128.06 | -126.19 | -128.74 | -131.84 | -125.03 | -68.91 | -50.49 | -44.48 | -31.04 | -28.27 | -27.23 | -26.58 | -27.72 | -23.18 | -22.92 | -23.68 | -21.05 | -22.99 | -23.03 | -20.38 | -11.78 | -11.87 | -9.93 | -10.66 | -15.93 | -14.09 | -15.30 | -13.32 |
|
Times Interest Earned
|
-1.67 | -1.10 | -3.43 | -1.90 | -5.00 | -7.66 | -13.60 | -3.52 | -1.38 | -1.00 | 4.86 | -1.09 | 0.52 | -1.80 | -4.83 | -0.66 | -1.13 | -0.86 | -2.02 | -0.71 | -1.74 | -0.62 | -0.83 | -0.88 | -1.28 | -0.59 | -0.85 | -0.45 | -0.91 | -0.53 | 1.62 | -0.51 | -0.07 | 0.03 | -0.33 | -0.18 | -0.76 | -0.28 | -0.59 | -0.71 | -1.34 | -0.81 | -0.53 | 0.00 | 1.12 | -0.25 | -0.51 | -1.17 | -0.82 | -0.21 | -0.95 | -0.81 |
|
Enterprise Value
|
-0.02M | -0.01M | -7.76M | -0.01M | -8.89M | -9.37M | -8.65M | -8.65M | -8.74M | -9.01M | -9.32M | -9.65M | -8.52M | -8.50M | -8.59M | -8.66M | -8.86M | -8.98M | -0.08M | -0.09M | -0.01M | -0.01M | -0.01M | -0.02M | -214.00 | -0.01M | -0.01M | -0.00M | | -0.07M | -0.14M | -0.05M | -0.16M | -0.04M | -0.03M | -0.06M | -0.02M | -0.04M | -0.05M | -0.09M | -0.44M | -0.24M | -0.09M | -0.12M | -0.22M | -0.22M | -0.62M | -0.60M | -0.03M | -0.03M | -0.03M | -0.36M |
|
Return on Sales
|
-0.37% | -0.36% | -0.40% | -0.56% | -2.04% | -2.43% | -22.14% | -1.87% | -2.13% | -1.05% | 0.37% | -0.59% | -0.07% | -0.85% | -0.67% | -0.64% | -0.62% | -1.36% | 1.21% | -12.84% | 12.89% | 0.37% | 0.31% | 0.32% | 0.33% | 0.09% | 0.44% | 0.21% | 0.28% | -18.38% | -0.07% | -0.10% | 0.24% | -0.06% | -0.05% | -0.04% | 1.68% | -0.05% | -0.07% | -0.08% | -1.64% | -0.18% | -0.08% | -0.05% | 117.86% | -0.09% | -0.10% | -0.15% | -0.18% | -0.08% | -0.23% | -0.09% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.27% | 0.27% | 0.23% | 0.17% | 0.01% | -0.01% | -0.03% | -0.03% | 0.05% | 0.04% | 0.05% | 0.04% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | -1.44% | -3.25% | -7.63% | -7.97% | -5.52% | -1.44% | -1.13% | -0.28% | -0.13% | -2.13% | -2.23% | -2.62% | -2.18% | | | | | | -0.08% | -0.51% | -0.41% | -0.46% | -0.47% | -0.46% | -0.38% | -0.22% | -0.18% | 0.07% | 0.06% | 0.05% | 0.05% | 0.64% | 0.60% | 0.54% | 0.54% | -0.08% | -0.08% | -0.08% | -0.08% | 10.53% | 11.18% | 10.01% | 9.26% | -0.08% | -0.09% | -0.09% | -0.09% |
|
Return on Equity
|
| | | | | 0.24% | 0.32% | 0.31% | 0.27% | 0.22% | 0.06% | 0.03% | 0.01% | 0.01% | 0.08% | 0.06% | 0.07% | 0.06% | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | -0.95% | -0.93% | -0.90% | 0.01% | 0.01% | 0.01% | 0.01% |