|
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
|
-211.64% | -188.10% | -93.17% | -1,046.81% | -2,071.34% | -464.47% | -202.22% | -315.54% | -2,920.89% | -521.43% | -168.09% | -126.10% | -1,953.87% | -429.82% | | -348.53% | | | | -929.65% | -546.40% | -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% | 157.68% | -77.64% | 137.13% | 4.08% |
|
EBIT Margin
|
-111.64% | -88.10% | -193.17% | -946.81% | -2,302.89% | -464.47% | -302.22% | -315.54% | -3,020.89% | -621.43% | -268.09% | -226.10% | -2,053.87% | -529.82% | | -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% |
|
EBITDA Margin
|
-111.64% | -88.10% | -193.17% | -946.81% | -2,302.89% | -464.47% | -302.22% | -315.54% | -3,020.89% | -621.43% | -268.09% | -226.10% | -2,053.87% | -529.82% | | -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% | 93.89% | -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% |
|
Operating Margin
|
-111.64% | -88.10% | -193.17% | -946.81% | -2,302.89% | -464.47% | -302.22% | -315.54% | -3,020.89% | -621.43% | -268.09% | -226.10% | -2,053.87% | -529.82% | | -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% |
|
Net Margin
|
-211.64% | -188.10% | -93.17% | -1,046.81% | -2,071.34% | -464.47% | -202.22% | -315.54% | -2,920.89% | -521.43% | -168.09% | -126.10% | -1,953.87% | -429.82% | | -348.53% | | | | -929.65% | -546.40% | -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% | -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% |
|
FCF Margin
|
-613.10% | | 29.88% | -22,406.17% | -45.14% | 13.56% | -15,968.37% | -15,160.55% | -1,960.89% | 4.46% | -13,577.75% | -648.79% | -1,217.67% | 12.29% | | -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% |
|
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 |
|
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 |
|
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 |
|
Asset Utilization Ratio
|
| | | | 8.13 | 14.64 | 19.67 | 15.75 | 12.64 | 8.42 | 8.13 | 13.12 | 67.28 | 59.20 | | 0.00 | | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | | 0.06 | 0.09 | | 0.28 | 0.43 | 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 |
|
Interest Coverage Ratio
|
1.12 | 0.88 | 1.93 | 9.47 | 23.03 | 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 |
|
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 | 0.47 |
|
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 | 0.32 |
|
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 |
|
Times Interest Earned
|
1.12 | 0.88 | 1.93 | 9.47 | 23.03 | 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 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | -0.04 | | | | | -0.04 |
|
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 | 13.49M | -0.04M | 21.56M | 211.51M | 670.52M | 409.95M | 535.91M | 389.56M | 384.17M | 507.27M | 156.43M | 126.35M | 142.55M | 204.73M | 459.75M | 1,379.58M | 1,987.88M | 3,877.40M | 3,503.67M | 3,955.13M | 2,409.99M | 1,786.54M | 3,052.95M | 4,029.02M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.13M | 5.75M | 25.55M | 216.75M | 696.16M | 577.22M | 566.06M | 412.50M | 394.58M | 512.97M | 161.86M | 149.76M | 146.29M | 216.82M | 483.43M | 1,411.49M | 2,037.79M | 4,200.95M | 3,634.53M | 4,081.24M | 2,694.49M | 1,887.03M | 3,098.81M | 4,075.71M |
|
Return on Sales
|
| | | -3.68% | -9.50% | -9.34% | -8.91% | -7.06% | -22.17% | -21.95% | -21.54% | -21.02% | -15.88% | -15.64% | | -15.30% | | | | -31.22% | -15.22% | -14.94% | -29.87% | -35.74% | -45.15% | -25.83% | -7.94% | -8.72% | -6.08% | -5.82% | -3.11% | -1.60% | -2.67% | -2.60% | -1.13% | -0.85% | -0.22% | -0.04% | -0.12% | -0.18% | -0.13% | -0.12% | -0.10% | 0.00% | -0.03% | 0.08% | 0.46% | -0.26% | -0.40% | 0.16% | -0.35% | 0.48% | 0.46% |
|
Return on Capital Employed
|
| | | | 0.58% | 0.61% | 0.62% | 0.53% | 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% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | | | 0.04% | | 0.14% | 0.15% |
|
Return on Assets
|
| | | | -77.19% | -136.66% | -175.34% | -111.24% | -280.21% | -184.83% | -175.18% | -275.71% | | -925.59% | | -0.02% | | | -0.17% | -0.10% | -0.14% | -0.19% | -0.52% | -0.67% | -0.66% | -0.68% | | -0.55% | -0.54% | | -0.88% | -0.69% | -1.25% | | | -0.06% | -0.03% | -0.01% | -0.03% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | -0.01% | 0.02% | 0.11% | -0.06% | -0.09% | 0.03% | -0.07% | 0.10% | 0.11% |
|
Return on Equity
|
| | | | 0.60% | 0.59% | 0.59% | 0.49% | 4.27% | 4.20% | 3.89% | 3.53% | 3.56% | 3.29% | | -0.02% | | | -0.17% | -0.10% | -0.14% | -0.19% | -0.53% | -0.69% | -0.70% | -1.39% | | -0.58% | -0.58% | | -1.35% | -0.96% | -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% | 0.03% | 0.12% | -0.06% | -0.09% | 0.04% | -0.10% | 0.15% | 0.16% |