|
Gross Margin
|
41.31% | 49.42% | 81.97% | 0.56% | 0.56% | 1.90% | 3.08% | 3.66% | 6.77% | 3.44% | 2.63% | 3.31% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -738.46% | 35.35% | 66.34% | | -211.94% | -111.51% | |
|
EBT Margin
|
-325.99% | -382.52% | 55.09% | -403.14% | -528.43% | -504.27% | -526.96% | -555.53% | -685.56% | -482.72% | -460.84% | -717.98% | -19,604.12% | -2,361.22% | -3,558.39% | -7,188.22% | -4,776.01% | -2,550.59% | -2,154.50% | -6,208.64% | -1,485.72% | -3,116.96% | -1,825.92% | -2,661.01% | -2,300.36% | -1,333.24% | -1,723.96% | -2,233.44% | -746.04% | -804.36% | -663.28% | -2,922.74% | -593.81% | -769.71% | -533.05% | -1,209.75% | -1,647.41% | -2,090.29% | -1,177.79% | -701.39% | -4,770.76% | -2,129.34% | -603.25% | -2,414.31% | -384.28% | -13,515.69% | -6,032.34% | -13,247.13% | -22,088.34% | -6,580.84% | -1,642.10% | -3,036.30% | -11,381.34% | -2,522.08% | -1,048.32% | -21,030.77% | -1,434.83% | -1,319.99% | -4,007.83% | -7,740.43% | -7,753.42% | |
|
EBIT Margin
|
-314.67% | -368.73% | 55.98% | -383.86% | -506.20% | -485.74% | -508.96% | -546.16% | -671.38% | -473.85% | -453.80% | -720.84% | -19,235.05% | -2,374.39% | -3,566.77% | -7,569.47% | -4,822.47% | -2,755.86% | -2,170.01% | -6,374.69% | -1,503.67% | -3,155.07% | -1,868.04% | -2,740.14% | -2,330.17% | -1,351.04% | -1,859.77% | -2,288.92% | -755.50% | -814.50% | -738.60% | -2,941.91% | -610.68% | -825.08% | -687.24% | -1,259.02% | -1,714.27% | -2,169.23% | -1,464.37% | -714.83% | -4,815.68% | -2,147.01% | -654.54% | -2,429.05% | -386.21% | -13,610.46% | -6,089.82% | -13,366.09% | -22,328.83% | -6,804.91% | -1,728.77% | -3,357.91% | -12,389.93% | -2,718.46% | -1,152.92% | -26,030.77% | -1,854.16% | -1,633.53% | -4,768.26% | -9,027.19% | -8,747.53% | |
|
EBITDA Margin
|
-314.67% | -368.73% | 55.98% | -383.86% | -506.20% | -485.74% | -508.96% | -546.16% | -671.38% | -473.85% | -453.80% | -720.84% | -19,235.05% | -2,374.39% | -3,566.77% | -7,569.47% | -4,822.47% | -2,755.86% | -2,170.01% | -6,374.69% | -1,503.67% | -3,155.07% | -1,868.04% | -2,631.85% | -2,297.77% | -1,338.33% | -1,727.64% | -2,232.07% | -745.65% | -671.56% | -111.83% | -2,904.06% | -592.69% | -770.56% | -532.99% | -1,208.42% | -1,642.38% | -2,090.84% | -1,179.59% | -702.61% | -4,675.42% | -2,127.25% | -578.95% | -2,414.60% | -384.14% | -13,396.08% | -6,228.14% | -14,271.26% | -22,412.88% | -6,505.90% | -1,557.04% | -2,947.05% | -11,400.37% | -2,517.93% | -1,019.92% | -21,712.82% | -1,453.40% | -1,210.06% | -4,175.83% | -7,703.88% | -7,784.79% | |
|
Operating Margin
|
-314.67% | -368.73% | 55.98% | -383.86% | -506.20% | -485.74% | -508.96% | -546.16% | -671.38% | -473.85% | -453.80% | -720.84% | -19,235.05% | -2,374.39% | -3,566.77% | -7,569.47% | -4,822.47% | -2,755.86% | -2,170.01% | -6,374.69% | -1,503.67% | -3,155.07% | -1,868.04% | -2,740.14% | -2,330.17% | -1,351.04% | -1,859.77% | -2,288.92% | -755.50% | -814.50% | -738.60% | -2,941.91% | -610.68% | -825.08% | -687.24% | -1,259.02% | -1,714.27% | -2,169.23% | -1,464.37% | -714.83% | -4,815.68% | -2,147.01% | -654.54% | -2,429.05% | -386.21% | -13,610.46% | -6,089.82% | -13,366.09% | -22,328.83% | -6,804.91% | -1,728.77% | -3,357.91% | -12,389.93% | -2,718.46% | -1,152.92% | -26,030.77% | -1,854.16% | -1,633.53% | -4,768.26% | -9,027.19% | -8,747.53% | |
|
Net Margin
|
-325.99% | -377.37% | 60.08% | -399.80% | -524.39% | -498.18% | -523.30% | -555.53% | -685.56% | -482.72% | -460.84% | -717.98% | -19,604.12% | -2,361.22% | -3,558.39% | -7,188.22% | -4,776.01% | -2,550.59% | -2,154.43% | -6,208.64% | -1,485.72% | -3,116.96% | -1,825.92% | -2,661.01% | -2,300.36% | -1,333.24% | -1,723.96% | -2,233.44% | -746.04% | -671.84% | -111.14% | -2,903.93% | -593.81% | -769.71% | -532.99% | -1,209.75% | -1,647.41% | -2,090.29% | -1,177.79% | -701.39% | -4,674.15% | -2,129.34% | -578.45% | -2,414.31% | -384.28% | -13,367.32% | -6,032.34% | -13,247.13% | -22,088.34% | -6,580.84% | -1,642.10% | -3,036.30% | -11,381.34% | -2,522.08% | -1,048.32% | -21,030.77% | -1,434.83% | -1,319.99% | -4,008.51% | -7,741.01% | -7,753.42% | |
|
FCF Margin
|
| -343.65% | -17.11% | -360.33% | -483.86% | -346.17% | -389.48% | -558.78% | -599.25% | -353.84% | -368.41% | -719.22% | -19,394.85% | -1,881.43% | -2,786.29% | -7,709.13% | -3,674.83% | -2,476.29% | -1,515.03% | -7,026.75% | -1,207.94% | -2,841.33% | -790.61% | -2,720.03% | -2,490.78% | -1,115.36% | -1,119.90% | -2,323.08% | -567.48% | -628.01% | -570.34% | -695.21% | -641.59% | -1,535.39% | -883.90% | -941.68% | -1,586.01% | -2,066.30% | -1,251.97% | -685.83% | -5,140.68% | -1,799.55% | -144.16% | -2,722.77% | -346.93% | -10,821.57% | -4,454.19% | -14,430.46% | -14,059.51% | -8,731.45% | -1,363.73% | -3,014.89% | -10,300.75% | -1,262.36% | -803.66% | -26,270.51% | -1,184.99% | -1,751.24% | -2,830.13% | -7,865.47% | -6,127.12% | |
|
Assets Average
|
| | | | | 113.46M | 103.22M | 117.37M | 129.43M | 120.98M | 122.69M | 174.95M | 210.30M | 188.59M | 264.02M | 332.90M | 308.15M | 284.63M | 259.84M | 327.86M | 395.46M | 367.92M | 345.11M | 319.76M | 286.57M | 261.58M | 317.65M | 371.70M | 353.06M | 332.74M | 317.52M | 253.50M | 184.88M | 173.33M | 162.05M | 151.69M | 144.91M | 137.04M | 127.39M | 117.72M | 186.95M | 258.59M | 245.80M | 227.45M | 211.81M | 332.38M | 452.43M | 434.35M | 413.50M | 386.09M | 360.98M | 338.63M | 311.92M | 289.78M | 372.94M | 667.24M | 857.22M | 834.38M | 807.76M | 765.91M | 715.94M | 670.42M |
|
Equity Average
|
| | | | | 86.34M | 74.70M | 88.30M | 101.22M | 92.78M | 93.39M | 145.36M | 186.02M | 166.92M | 238.27M | 305.82M | 278.58M | 252.34M | 225.52M | 107.14M | 174.25M | 332.25M | 304.37M | 146.40M | 118.70M | 225.90M | 241.26M | 256.63M | 239.65M | 225.30M | 227.76M | 185.23M | 131.06M | 128.09M | 126.10M | 118.38M | 111.16M | 105.50M | 97.70M | 88.86M | 161.07M | 234.21M | 219.67M | 201.76M | 188.22M | 309.50M | 428.09M | 408.79M | 381.60M | 355.25M | 335.81M | 314.47M | 290.14M | 262.13M | 337.94M | 633.89M | 826.14M | 799.78M | 766.46M | 724.99M | 679.19M | 626.88M |
|
Invested Capital
|
| | 87.67M | | 97.00M | 84.77M | 74.86M | 113.18M | 99.84M | 96.31M | 101.37M | 200.57M | 177.09M | 156.75M | 319.80M | 291.85M | 265.31M | 239.37M | 211.66M | 2.62M | 345.88M | 318.63M | 290.11M | 2.69M | 234.71M | 217.09M | 265.43M | 247.84M | 231.46M | 219.15M | 236.37M | 134.08M | 128.05M | 128.13M | 124.06M | 112.69M | 109.63M | 101.38M | 94.03M | 83.70M | 238.44M | 229.97M | 209.36M | 194.17M | 182.28M | 436.71M | 419.48M | 398.10M | 365.09M | 345.42M | 326.20M | 302.74M | 277.54M | 246.72M | 429.17M | 838.61M | 813.66M | 785.90M | 747.00M | 702.98M | 655.41M | 598.36M |
|
Asset Utilization Ratio
|
| | | | | 0.39 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Interest Coverage Ratio
|
-27.80 | -26.74 | 63.03 | -19.91 | -22.77 | -26.21 | -28.27 | -30.69 | -32.82 | -38.72 | -47.15 | -56.13 | -35.95 | -0.00M | -260.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.28 | | 0.16 | 0.19 | 0.22 | 0.14 | 0.20 | 0.20 | 0.12 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.19 | | 0.13 | 0.14 | 0.15 | 0.11 | 0.16 | 0.15 | 0.09 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.68 | | 0.78 | 0.74 | 0.70 | 0.79 | 0.77 | 0.76 | 0.76 | 0.87 | 0.90 | 0.87 | 0.92 | 0.92 | 0.89 | 0.88 | 0.85 | 0.01 | 0.90 | 0.90 | 0.86 | 0.01 | 0.87 | 0.86 | 0.69 | 0.69 | 0.67 | 0.69 | 0.75 | 0.70 | 0.72 | 0.76 | 0.80 | 0.76 | 0.77 | 0.77 | 0.76 | 0.74 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.95 | 0.94 | 0.94 | 0.91 | 0.94 | 0.92 | 0.93 | 0.93 | 0.88 | 0.92 | 0.97 | 0.96 | 0.95 | 0.94 | 0.95 | 0.95 | 0.92 |
|
Times Interest Earned
|
-27.80 | -26.74 | 63.03 | -19.91 | -22.77 | -26.21 | -28.27 | -30.69 | -32.82 | -38.72 | -47.15 | -56.13 | -35.95 | -0.00M | -260.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-15.16M | -9.83M | -61.10M | -10.14M | -71.24M | -62.77M | -53.31M | -92.13M | -78.67M | -77.61M | -83.96M | -182.38M | -154.98M | -136.59M | -302.98M | -274.23M | -252.37M | -224.08M | -201.04M | -359.77M | -333.99M | -304.61M | -289.89M | -254.02M | -220.13M | -203.25M | -189.78M | -167.02M | -153.98M | -140.53M | -139.43M | -123.25M | -114.01M | -105.62M | -94.02M | -85.07M | -81.34M | -72.92M | -64.38M | -53.72M | -206.91M | -199.59M | -194.42M | -176.08M | -164.04M | -423.09M | -408.25M | -380.47M | -356.82M | -323.47M | -304.95M | -278.39M | -252.70M | -235.35M | -423.60M | -823.85M | -802.32M | -756.00M | -725.28M | -673.29M | -630.34M | -583.22M |
|
Return on Sales
|
-3.26% | -3.83% | 0.55% | -4.03% | -5.28% | -5.04% | -5.27% | -5.56% | -6.86% | -4.83% | -4.61% | -7.18% | -196.04% | -23.61% | -35.58% | -71.88% | -47.76% | -25.51% | -21.55% | -62.09% | -14.86% | -31.17% | -18.26% | -26.61% | -23.00% | -13.33% | -17.24% | -22.33% | -7.46% | -6.72% | -1.11% | -29.04% | -5.94% | -7.70% | -5.33% | -12.10% | -16.47% | -20.90% | -11.78% | -7.01% | -46.74% | -21.29% | -5.78% | -24.14% | -3.84% | -133.67% | -60.32% | -132.47% | -220.88% | -65.81% | -16.42% | -30.36% | -113.81% | -25.22% | -10.48% | -210.31% | -14.35% | -13.20% | -40.08% | -77.40% | -77.53% | -86.36% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.49% | -0.45% | -0.43% | -0.51% | -0.55% | -0.40% | -0.34% | -0.44% | -0.33% | -0.30% | -0.37% | -0.43% | -0.52% | -0.40% | -0.34% | -0.37% | -0.41% | -0.46% | -0.50% | -0.54% | -0.47% | -0.38% | -0.40% | -0.43% | -0.42% | -0.90% | -1.18% | -1.09% | -1.05% | -0.39% | -0.38% | -0.43% | -0.48% | -0.47% | -0.28% | -0.21% | -0.27% | -0.32% | -0.35% | -0.24% | -0.16% | -0.19% | -0.26% | -0.29% | -0.34% | -0.38% | -0.41% | -0.51% | -0.45% | -0.25% | -0.21% | -0.23% | -0.25% | -0.30% | -0.34% | -0.41% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | -1.17% | -1.23% | | | | | | -0.30% | -0.22% | -0.28% | | | -0.24% | -0.16% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.10% | -0.44% | -0.41% | -0.40% | -0.46% | -0.48% | -0.36% | -0.32% | -0.40% | -0.31% | -0.28% | -0.34% | -0.38% | -0.45% | -0.36% | -0.31% | -0.34% | -0.37% | -0.41% | -0.46% | -0.49% | -0.40% | -0.34% | -0.35% | -0.37% | -0.29% | -0.70% | -0.89% | -0.84% | -0.93% | -0.33% | -0.32% | -0.36% | -0.40% | -0.39% | -0.24% | -0.19% | -0.24% | -0.28% | -0.31% | -0.22% | -0.16% | -0.18% | -0.24% | -0.27% | -0.31% | -0.35% | -0.36% | -0.43% | -0.38% | -0.22% | -0.18% | -0.18% | -0.20% | -0.23% | -0.28% | -0.33% |
|
Return on Equity
|
| | | | | -0.13% | -0.61% | -0.55% | -0.51% | -0.59% | -0.63% | -0.43% | -0.37% | -0.46% | -0.34% | -0.31% | -0.37% | -0.43% | -0.52% | -1.10% | -0.70% | -0.38% | -0.42% | -0.90% | -1.11% | -0.57% | -0.53% | -0.50% | -0.52% | -0.54% | -0.41% | -0.96% | -1.26% | -1.14% | -1.20% | -0.42% | -0.41% | -0.47% | -0.52% | -0.52% | -0.28% | -0.21% | -0.27% | -0.32% | -0.35% | -0.23% | -0.16% | -0.19% | -0.26% | -0.30% | -0.33% | -0.38% | -0.39% | -0.48% | -0.42% | -0.23% | -0.18% | -0.19% | -0.21% | -0.25% | -0.29% | -0.36% |