|
Gross Margin
|
| | | | | | | | | | | | | | | 72.60% | | | | | 78.57% | 13.02% | 31.38% | 45.47% | 64.23% | 35.74% | 12.23% | | 15.06% | 18.22% | 17.71% | | 9.63% | 19.25% | 15.84% | 39.80% | 40.96% | 81.06% | 87.33% | 85.89% | 84.82% | 76.65% | 66.84% | 36.48% | 26.61% | 48.10% | 54.57% | 42.12% | 63.58% | 69.32% | 58.48% | 21.93% | 56.69% | 52.99% | 54.63% | 56.51% | |
|
EBT Margin
|
| | | | | | | | | | | | | | | -348.53% | | | | | -929.65% | -546.24% | -1,395.06% | -16,921.22% | -5,843.56% | -881.42% | -433.26% | | -858.60% | -1,073.54% | -324.84% | | -465.98% | -113.81% | -62.34% | -815.33% | -315.42% | 91.46% | -155.49% | 5.68% | 42.14% | 5.46% | -53.53% | -157.24% | -109.59% | -42.70% | -31.01% | -135.09% | 32.66% | 113.36% | -217.10% | -84.96% | 152.05% | -77.64% | 137.13% | 4.08% | 10,246.51% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | -387.55% | | | | | -929.65% | -546.29% | -1,394.91% | -16,916.79% | -5,754.34% | -853.74% | -321.05% | | -661.80% | -357.46% | -202.55% | | -306.24% | -62.11% | -62.34% | -815.33% | -317.49% | 91.14% | -155.49% | 17.06% | 42.14% | 7.52% | -53.53% | -163.84% | -109.59% | -42.70% | -34.24% | -130.49% | 35.94% | 123.73% | -228.89% | -89.63% | 157.73% | -78.05% | 138.69% | 6.22% | 11,096.48% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | -387.55% | | | | | -898.39% | -533.72% | -1,370.49% | -16,874.36% | -5,679.25% | -842.71% | -316.93% | | -657.73% | -356.02% | -201.70% | | -304.84% | -61.60% | -61.76% | -814.46% | -317.49% | 99.84% | -137.99% | 39.36% | 59.56% | 35.58% | -7.39% | -103.11% | -41.92% | 6.26% | 12.49% | -20.65% | 72.91% | 152.06% | -191.95% | -19.57% | 197.86% | -35.17% | 185.94% | 54.16% | 8,245.62% |
|
Operating Margin
|
| | | | | | | | | | | | | | | -387.55% | | | | | -929.65% | -546.29% | -1,394.91% | -16,916.79% | -5,754.34% | -853.74% | -321.05% | | -661.80% | -357.46% | -202.55% | | -306.24% | -62.11% | -62.34% | -815.33% | -317.49% | 91.14% | -155.49% | 17.06% | 42.14% | 7.52% | -53.53% | -163.84% | -109.59% | -42.70% | -34.24% | -130.49% | 35.94% | 123.73% | -228.89% | -89.63% | 157.73% | -78.05% | 138.69% | 6.22% | 11,096.48% |
|
Net Margin
|
| | | | | | | | | | | | | | | -348.53% | | | | | -929.65% | -546.24% | -1,395.06% | -16,921.22% | -5,843.56% | -881.42% | -433.26% | | -858.60% | -1,073.54% | -324.84% | | -465.98% | -113.81% | -62.34% | -815.33% | -315.42% | 89.27% | -28.75% | -30.10% | -3.97% | -5.98% | -41.02% | -4.39% | 5.24% | -0.69% | -0.22% | -10.45% | 31.93% | 110.82% | -217.10% | -84.96% | 148.89% | -76.38% | 126.75% | -0.59% | 10,246.51% |
|
FCF Margin
|
| | | | | | | | | | | | | | | -1,337.96% | | | | | -372.30% | -192.91% | -271.72% | | -2,140.75% | -233.08% | -75.47% | | -254.60% | -257.51% | -268.75% | | -91.61% | -10.75% | -70.43% | -151.81% | -303.54% | -171.09% | -673.00% | -371.07% | -22.72% | 77.21% | 21.51% | 128.28% | 0.58% | -23.63% | -33.08% | -104.87% | -94.77% | -53.96% | -63.18% | -130.48% | -108.94% | -80.55% | -76.73% | -58.16% | 5,358.85% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.57M | 2.45M | 2.06M | 0.76M | 1.35M | | | 0.30M | 0.57M | 0.89M | 0.92M | 0.77M | 0.86M | | | | | | | |
|
Assets Average
|
| | | | 465.50 | 297.50 | 242.50 | 332.50 | 0.00M | 0.00M | 0.00M | 0.00M | 336.50 | 388.50 | 16.51M | 16.85M | | | 0.82M | 16.90M | 32.67M | 31.98M | 31.04M | 25.61M | 20.52M | 20.51M | 20.11M | | | 22.94M | 28.68M | | | 23.24M | 21.56M | 21.48M | | | 307.48M | 307.48M | 367.81M | 421.47M | 417.93M | 431.84M | 469.71M | 509.17M | 592.18M | 707.19M | 812.15M | 1,200.02M | 1,506.44M | 1,719.12M | 2,370.98M | 2,718.14M | 2,879.41M | 3,142.72M | 3,254.91M |
|
Equity Average
|
| | | | -0.06M | -0.07M | -0.07M | -0.08M | -0.08M | -0.08M | -0.09M | -0.09M | -0.10M | -0.11M | 16.27M | 16.57M | | | 0.78M | 16.69M | 32.30M | 31.68M | 30.84M | 25.30M | 19.90M | 19.34M | 9.78M | | | 21.69M | 26.79M | | | 15.10M | 15.48M | 17.39M | 44.23M | 177.88M | 282.76M | 293.76M | 349.90M | 397.50M | 388.89M | 390.44M | 415.52M | 450.46M | 538.76M | 639.66M | 742.34M | 1,135.18M | 1,431.00M | 1,580.74M | 1,891.21M | 1,956.04M | 2,018.69M | 2,161.01M | 1,778.69M |
|
Invested Capital
|
-0.04M | | | -0.05M | -0.07M | -0.07M | -0.07M | -0.08M | -0.08M | -0.08M | -0.09M | -0.10M | -0.11M | -0.11M | 32.66M | 0.48M | | 0.84M | 0.72M | 32.66M | 31.94M | 31.42M | 30.26M | 20.41M | 19.51M | 19.40M | 0.58M | | 20.08M | 23.54M | 30.03M | | 17.61M | 12.60M | 18.38M | 16.43M | 72.04M | 283.72M | 281.80M | 305.72M | 394.08M | 400.92M | 382.23M | 411.80M | 434.54M | 481.13M | 610.72M | 682.66M | 816.42M | 1,469.04M | 1,410.31M | 1,819.62M | 2,028.80M | 1,895.91M | 2,323.31M | 2,351.70M | 1,384.79M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | 0.00 | | | 0.00 | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | | | 0.06 | 0.08 | | | 0.25 | 0.37 | 0.47 | | | 0.07 | 0.13 | 0.21 | 0.25 | 0.30 | 0.30 | 0.26 | 0.25 | 0.24 | 0.24 | 0.27 | 0.24 | 0.23 | 0.22 | 0.19 | 0.19 | 0.21 | 0.24 | 0.18 |
|
Interest Coverage Ratio
|
1.12 | 0.88 | 1.93 | 9.47 | 56.98 | 4.64 | 3.02 | 3.16 | 30.21 | 6.21 | 2.68 | 2.26 | 20.54 | 5.30 | | 9.93 | | | | | | 0.01M | -0.01M | -0.00M | -64.50 | -30.84 | -2.86 | | -3.36 | -0.50 | -1.66 | | -1.92 | -1.20 | | | -0.01M | 260.74 | -745.30 | 37.72 | 295.17 | 349.88 | -52.90 | -61.00 | -34.29 | -22.74 | -22.62 | -114.22 | 52.22 | 262.98 | -513.56 | -73.05 | 164.21 | -111.95 | 79.76 | 2.75 | -110.96 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 1.54 | | 0.01 | | | | 0.01 | 0.01 | 0.04 | 0.03 | | | | | | | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.33 | 0.35 | 0.47 | 0.38 | 1.32 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.03 | | 0.01 | | | | 0.01 | 0.01 | 0.03 | 0.02 | | | | | | | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.24 | 0.25 | 0.33 | 0.26 | 0.55 |
|
Equity Ratio
|
-0.00M | | | -75.20 | -316.97 | -183.18 | -751.29 | -135.26 | -44.05 | -44.05 | -45.89 | -239.89 | -389.99 | -224.03 | 0.99 | 0.70 | | 0.98 | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.92 | 0.02 | | 0.92 | 0.96 | 0.91 | | 0.73 | 0.56 | 0.89 | 0.74 | | 0.89 | 0.95 | 0.96 | 0.94 | 0.94 | 0.92 | 0.89 | 0.88 | 0.89 | 0.92 | 0.89 | 0.94 | 0.95 | 0.95 | 0.90 | 0.73 | 0.71 | 0.69 | 0.68 | 0.42 |
|
Times Interest Earned
|
1.12 | 0.88 | 1.93 | 9.47 | 56.98 | 4.64 | 3.02 | 3.16 | 30.21 | 6.21 | 2.68 | 2.26 | 20.54 | 5.30 | | 9.93 | | | | | | 0.01M | -0.01M | -0.00M | -64.50 | -30.84 | -2.86 | | -3.36 | -0.50 | -1.66 | | -1.92 | -1.20 | | | -0.01M | 260.74 | -745.30 | 37.72 | 295.17 | 349.88 | -52.90 | -61.00 | -34.29 | -22.74 | -22.62 | -114.22 | 52.22 | 262.98 | -513.56 | -73.05 | 164.21 | -111.95 | 79.76 | 2.75 | -110.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | -0.04 | | | -0.04 | | -0.04 | 0.00 |
|
Enterprise Value
|
-40.00 | -40.00 | | -723.00 | -208.00 | -387.00 | | -567.00 | -413.00 | -483.00 | -413.00 | -403.00 | -270.00 | -507.00 | | -0.06M | | -0.15M | -0.08M | -0.44M | -0.21M | -0.24M | -0.15M | -0.06M | -0.08M | -0.51M | -0.03M | | -4.62M | -1.57M | -8.02M | | -8.64M | -5.79M | -3.99M | -5.24M | -25.63M | -167.27M | -30.14M | -22.95M | -10.42M | -5.71M | -5.42M | -23.42M | -3.75M | -12.09M | -23.68M | -31.91M | -49.91M | -323.56M | -130.86M | -126.11M | -284.50M | -100.49M | -45.86M | -46.69M | -461.29M |
|
Return on Sales
|
| | | | | | | | | | | | | | | -3.49% | -6.73% | -3.49% | -3.49% | | -9.30% | -5.46% | -13.95% | -169.21% | -58.44% | -8.81% | -4.33% | -7.58% | -8.59% | -10.74% | -3.25% | -6.34% | -4.66% | -1.14% | -0.62% | -8.15% | -3.15% | 0.91% | -0.29% | -0.30% | -0.03% | -0.06% | -0.41% | -0.04% | 0.05% | -0.01% | 0.00% | -0.10% | -0.03% | -0.02% | -0.02% | | 1.46% | -0.79% | 1.28% | -0.03% | 110.96% |
|
Return on Capital Employed
|
| | | | 4.89% | 4.60% | 4.47% | 4.21% | 4.29% | 4.37% | 3.78% | 3.65% | 3.63% | 3.36% | | -0.02% | | | | -0.18% | -0.10% | -0.14% | -0.19% | -0.53% | -0.68% | -0.70% | -10.01% | | | -0.29% | -0.29% | | | -0.55% | -0.49% | -1.45% | | | -0.10% | -0.03% | 0.04% | 0.02% | 0.01% | -0.10% | -0.20% | -0.23% | -0.19% | -0.21% | -0.10% | 0.07% | -0.10% | -0.10% | 0.04% | -0.08% | 0.12% | 0.14% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.04% | 0.02% | 0.01% | | | | | -0.21% | -0.10% | 0.06% | -0.11% | -0.09% | 0.04% | -0.10% | 0.14% | 0.15% | -0.18% |
|
Return on Assets
|
| | | | -696.11% | -1,105.08% | -1,355.72% | -972.12% | -277.92% | -183.33% | -175.18% | -275.71% | -1,068.30% | -925.59% | -0.02% | -0.02% | | | -0.01% | -0.15% | -0.10% | -0.14% | -0.19% | -0.52% | -0.67% | -0.66% | -0.68% | | | -0.50% | -0.49% | | | -0.55% | -0.50% | -1.25% | | | -0.06% | -0.03% | -0.01% | -0.03% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.10% | 0.03% | 0.12% | 0.11% | -0.09% |
|
Return on Equity
|
| | | | 5.39% | 4.81% | 4.55% | 4.30% | 4.23% | 4.16% | 3.89% | 3.53% | 3.56% | 3.29% | -0.02% | -0.02% | | | -0.01% | -0.15% | -0.10% | -0.14% | -0.19% | -0.53% | -0.69% | -0.70% | -1.39% | | | -0.53% | -0.52% | | | -0.84% | -0.70% | -1.54% | -0.66% | -0.10% | -0.06% | -0.03% | -0.01% | -0.03% | -0.06% | -0.04% | -0.04% | -0.03% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.13% | 0.05% | 0.17% | 0.16% | -0.17% |