|
Gross Margin
|
| | | | | | | | | | | | 99.71% | 96.14% | 98.34% | 96.19% | 99.25% | 99.25% | 95.39% | 94.93% | 98.09% | 94.94% | 95.35% | 94.93% | 95.06% | 94.33% | 95.08% | 94.84% | 94.35% | 94.66% | 94.88% | 94.79% | 95.34% | 94.93% | 94.82% | 94.77% | 94.32% | 94.59% | 93.36% | 93.89% | 95.75% | 94.92% | 95.10% | 95.39% | 94.83% | 95.08% | 94.97% | 95.02% | 94.93% | 95.03% | 94.99% | 96.01% | 98.24% | 97.81% | 96.05% | 98.96% | 96.63% | 97.88% | 98.00% | 97.75% | 99.53% | 99.25% | 99.49% | 99.41% | 99.42% | 99.53% |
|
EBT Margin
|
18.64% | -6,609.53% | -530.54% | -156.94% | -3,949.18% | -53.12% | -5,557.48% | -3,967.96% | -1,169.26% | -3,258.34% | 53.83% | 21.42% | -54.95% | -852.74% | -792.80% | -604.01% | -30.11% | -11.04% | -354.80% | -440.25% | -51.09% | -320.03% | -285.52% | -1,920.91% | -390.21% | -271.05% | -669.65% | -547.05% | -672.02% | -1,611.43% | -479.81% | -733.88% | -683.65% | -632.45% | -246.08% | -435.45% | -367.43% | -253.71% | -215.64% | -353.20% | -343.51% | -226.05% | -260.63% | -359.17% | -284.28% | -217.87% | -248.58% | -453.49% | -513.04% | -363.64% | -434.45% | -783.13% | -666.11% | -470.58% | -392.41% | -503.22% | -544.42% | -429.97% | -434.42% | -569.32% | -463.59% | -344.32% | -287.53% | -446.05% | -312.59% | -243.36% |
|
EBIT Margin
|
16.99% | -6,714.28% | -535.36% | -158.10% | -3,980.86% | -54.44% | -5,594.30% | -3,993.10% | -1,175.71% | -3,273.70% | 53.69% | 21.24% | -55.75% | -858.65% | -796.52% | -500.02% | -13.07% | 1.81% | -294.15% | -370.02% | -32.17% | -269.31% | -241.44% | -1,871.05% | -353.77% | -236.87% | -633.17% | -510.25% | -635.71% | -1,579.82% | -455.67% | -706.38% | -636.05% | -592.10% | -218.49% | -401.46% | -333.33% | -225.40% | -186.86% | -314.54% | -293.27% | -186.38% | -223.12% | -313.10% | -230.08% | -171.81% | -207.51% | -402.01% | -465.88% | -330.64% | -400.86% | -735.68% | -629.38% | -446.23% | -354.00% | -506.18% | -552.48% | -436.57% | -452.49% | -597.75% | -491.44% | -360.53% | -268.88% | -426.76% | -300.15% | -218.01% |
|
EBITDA Margin
|
17.91% | -6,654.29% | -531.35% | -992.23% | -2,086.70% | 46.41% | -5,579.01% | -5,088.20% | -1,255.18% | -2,866.69% | 43.11% | 21.67% | -66.62% | -588.66% | -734.09% | -569.56% | -24.04% | -25.86% | -276.82% | -432.79% | -39.27% | -316.40% | -286.22% | -1,920.36% | -390.21% | -268.36% | -644.65% | -545.19% | -672.20% | -1,613.19% | -481.12% | -738.81% | -683.50% | -632.32% | -246.17% | -435.62% | -367.22% | -253.67% | -215.64% | -559.37% | -344.46% | -225.25% | -261.97% | -358.40% | -284.24% | -217.87% | -248.68% | -453.77% | -473.84% | -363.64% | -437.83% | -799.76% | -670.46% | -467.89% | -382.27% | -494.73% | -544.74% | -426.40% | -429.75% | -564.09% | -475.22% | -345.75% | -287.53% | -446.05% | -312.59% | -243.36% |
|
Operating Margin
|
16.99% | -6,714.28% | -535.36% | -158.10% | -3,980.86% | -54.44% | -5,594.30% | -3,993.10% | -1,175.71% | -3,273.70% | 53.69% | 21.24% | -55.75% | -858.65% | -796.52% | -500.02% | -13.07% | 1.81% | -294.15% | -370.02% | -32.17% | -269.31% | -241.44% | -1,871.05% | -353.77% | -236.87% | -633.17% | -510.25% | -635.71% | -1,579.82% | -455.67% | -706.38% | -636.05% | -592.10% | -218.49% | -401.46% | -333.33% | -225.40% | -186.86% | -314.54% | -293.27% | -186.38% | -223.12% | -313.10% | -230.08% | -171.81% | -207.51% | -402.01% | -465.88% | -330.64% | -400.86% | -735.68% | -629.38% | -446.23% | -354.00% | -506.18% | -552.48% | -436.57% | -452.49% | -597.75% | -491.44% | -360.53% | -268.88% | -426.76% | -300.15% | -218.01% |
|
Net Margin
|
18.64% | -6,609.53% | -530.54% | -156.94% | -3,949.18% | -53.12% | -5,557.48% | -3,967.96% | -1,169.26% | -3,258.34% | 53.83% | 21.42% | -54.95% | -852.74% | -792.80% | -604.01% | -30.11% | -11.04% | -354.80% | -440.25% | -51.09% | -320.03% | -285.52% | -1,920.91% | -390.21% | -271.05% | -669.65% | -547.05% | -672.02% | -1,611.43% | -479.81% | -733.88% | -683.65% | -632.45% | -246.08% | -435.45% | -367.43% | -253.71% | -215.64% | -353.20% | -343.51% | -226.05% | -260.63% | -359.17% | -284.28% | -217.87% | -248.58% | -453.49% | -513.04% | -363.64% | -434.45% | -783.13% | -666.11% | -470.58% | -392.41% | -503.22% | -544.42% | -429.97% | -434.42% | -569.32% | -463.59% | -344.32% | -287.53% | -446.05% | -312.59% | -243.36% |
|
FCF Margin
|
20.01% | -5,155.18% | -313.72% | -182.93% | | -27.37% | -3,886.56% | -3,495.60% | -1,121.23% | -3,009.74% | 61.59% | 37.92% | -37.57% | -725.06% | -794.66% | -500.67% | 0.44% | 2.47% | -362.91% | -413.03% | -98.51% | -118.53% | -236.80% | -468.89% | -325.77% | -220.83% | -519.26% | -463.21% | -660.83% | -431.84% | -399.96% | -713.19% | -451.09% | -675.20% | -231.33% | -406.85% | -294.23% | -289.11% | -179.31% | -409.34% | -320.44% | -234.73% | -170.34% | -341.71% | -228.35% | -220.09% | -189.65% | -602.06% | -291.29% | -316.22% | -260.64% | -817.99% | -521.73% | -466.34% | -424.94% | -531.08% | -358.12% | -288.78% | -377.82% | -634.32% | -437.35% | -202.52% | -277.94% | -306.72% | -291.01% | -174.12% |
|
Assets Average
|
| | | | 45.48M | 54.53M | 52.43M | 48.82M | 45.03M | 40.97M | 43.52M | 51.76M | 55.19M | 53.80M | 61.17M | 67.43M | 66.65M | 73.38M | 79.57M | 77.98M | 74.63M | 71.06M | 65.41M | 90.96M | 115.44M | 108.84M | 100.54M | 90.14M | 79.71M | 70.15M | 61.97M | 65.76M | 68.78M | 73.08M | 78.08M | 67.59M | 57.29M | 48.73M | 40.81M | 46.41M | 51.84M | 45.24M | 38.68M | 30.91M | 35.83M | 45.33M | 125.04M | 197.48M | 185.89M | 176.64M | 167.19M | 151.52M | 134.79M | 125.84M | 115.85M | 101.70M | 89.43M | 87.14M | 83.63M | 69.65M | 56.22M | 46.44M | 41.87M | 40.30M | 34.28M | 28.44M |
|
Equity Average
|
38.06M | 38.20M | 37.73M | 35.51M | 42.43M | 51.22M | 48.08M | | | 34.27M | 36.14M | 43.74M | 47.33M | 46.39M | 39.99M | 32.26M | 31.50M | 37.16M | 43.37M | 42.86M | 20.27M | 0.01M | 14.89M | 58.70M | 43.81M | 0.03M | 32.28M | 32.28M | 0.06M | 0.04M | 14.74M | 14.72M | -0.00M | | | 19.23M | 10.79M | 3.95M | -1.86M | -9.11M | -17.00M | -23.14M | -29.96M | -37.09M | -35.32M | -29.49M | 51.03M | 126.29M | 117.19M | 107.69M | 96.81M | 83.34M | 69.01M | 58.90M | 51.15M | 41.57M | 31.41M | 27.91M | 24.63M | 14.57M | 4.38M | -4.71M | -7.37M | -6.30M | -10.30M | -14.34M |
|
Invested Capital
|
38.91M | 37.50M | 37.97M | 33.05M | 51.81M | 50.64M | 45.52M | | 36.13M | 32.41M | 39.88M | 47.60M | 47.05M | 45.72M | 64.27M | 60.22M | 61.92M | 70.82M | 73.22M | 43.93M | 5.51M | 23.63M | 52.45M | 93.20M | 4.84M | 4.91M | 84.14M | 5.61M | 5.49M | 5.13M | 49.43M | 18.39M | 18.40M | 43.05M | 65.71M | 21.76M | 14.07M | 7.71M | 31.12M | -13.73M | -20.27M | -26.02M | -33.91M | -40.27M | -29.93M | -28.39M | 130.97M | 122.81M | 112.47M | 102.91M | 90.71M | 75.97M | 62.05M | 55.74M | 46.55M | 36.59M | 26.22M | 29.59M | 28.17M | 9.46M | -0.69M | -8.73M | 1.56M | 0.63M | -6.63M | -7.74M |
|
Asset Utilization Ratio
|
| | | | 0.06 | 0.11 | 0.10 | 0.07 | 0.09 | 0.02 | 0.34 | 0.48 | 0.52 | 0.55 | 0.28 | 0.11 | 0.13 | 0.21 | 0.19 | 0.20 | 0.20 | 0.13 | 0.15 | 0.11 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.18 | 0.22 | 0.26 | 0.21 | 0.18 | 0.21 | 0.26 | 0.35 | 0.31 | 0.24 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.18 | 0.22 | 0.26 | 0.28 | 0.33 | 0.41 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | -4.60 | -0.74 | 0.14 | -4.61 | -5.00 | -1.63 | -5.09 | -5.26 | -35.78 | -8.74 | -5.86 | -16.81 | -11.90 | -14.65 | -42.30 | -16.53 | -22.95 | -11.71 | -13.05 | -6.59 | -9.67 | -7.92 | -6.60 | -5.50 | -7.03 | -4.77 | -4.09 | -5.50 | -6.53 | -4.23 | -3.72 | -5.03 | -7.50 | -9.38 | -9.51 | -11.36 | -14.33 | -14.47 | -12.32 | -6.19 | -19.91 | -19.03 | -19.98 | -68.53 | 159.86 | 0.00M | 70.45 | -10.57 | -18.40 | -19.01 | -7.82 |
|
Debt to Equity
|
| | | | | | 0.04 | | | | | | | | 0.87 | 1.00 | 0.93 | 0.74 | 0.68 | 0.75 | 0.00M | 0.01M | 0.95 | 0.31 | -0.01M | 472.75 | 0.37 | 381.74 | 385.40 | 803.92 | 0.67 | -0.01M | -0.01M | | 1.73 | 2.75 | 5.41 | 47.50 | -7.90 | | | | | | -0.03 | -0.03 | 0.01 | 0.01 | | | | | | | | | | | 0.43 | | | | -1.26 | -1.09 | -0.53 | -0.47 |
|
Debt Ratio
|
| | | | | | 0.03 | | | | | | | | 0.43 | 0.46 | 0.45 | 0.39 | 0.38 | 0.40 | 0.40 | 0.43 | 0.45 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.30 | 0.32 | 0.34 | 0.61 | 0.69 | 0.52 | 0.56 | 0.65 | 0.72 | 0.84 | 0.95 | | | | | | 0.02 | 0.02 | 0.00 | 0.00 | | | | | | | | | | | 0.11 | | | | 0.18 | 0.18 | 0.25 | 0.25 |
|
Equity Ratio
|
| | | 0.92 | 0.94 | 0.93 | 0.90 | | 0.84 | 0.83 | 0.83 | 0.86 | 0.86 | 0.87 | 0.49 | 0.46 | 0.48 | 0.53 | 0.56 | 0.54 | 0.00 | 0.00 | 0.48 | 0.73 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | | 0.33 | 0.24 | 0.13 | 0.02 | -0.12 | -0.25 | -0.42 | -0.62 | -0.97 | -1.51 | -0.68 | -0.63 | 0.64 | 0.64 | 0.62 | 0.60 | 0.56 | 0.54 | 0.48 | 0.45 | 0.43 | 0.39 | 0.31 | 0.33 | 0.25 | 0.15 | -0.01 | -0.21 | -0.15 | -0.17 | -0.48 | -0.53 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | -4.60 | -0.74 | 0.14 | -4.61 | -5.00 | -1.63 | -5.09 | -5.26 | -35.78 | -8.74 | -5.86 | -16.81 | -11.90 | -14.65 | -42.30 | -16.53 | -22.95 | -11.71 | -13.05 | -6.59 | -9.67 | -7.92 | -6.60 | -5.50 | -7.03 | -4.77 | -4.09 | -5.50 | -6.53 | -4.23 | -3.72 | -5.03 | -7.50 | -9.38 | -9.51 | -11.36 | -14.33 | -14.47 | -12.32 | -6.19 | -19.91 | -19.03 | -19.98 | -68.53 | 159.86 | 0.00M | 70.45 | -10.57 | -18.40 | -19.01 | -7.82 |
|
Enterprise Value
|
-9.79M | -6.47M | -6.80M | -7.28M | -10.91M | -7.83M | -40.38M | -11.12M | -32.73M | -28.36M | -37.72M | -45.04M | -44.71M | -41.14M | -55.54M | -50.50M | -57.13M | -63.22M | -58.18M | -57.76M | -55.77M | -54.60M | -49.75M | -99.96M | -99.19M | -93.47M | -82.19M | -73.12M | -61.67M | -53.35M | -44.48M | -60.80M | -51.04M | -69.23M | -60.23M | -48.45M | -40.42M | -30.83M | -24.27M | -42.92M | -35.30M | -28.05M | -20.54M | -12.69M | -23.77M | -23.60M | -168.49M | -156.41M | -152.57M | -128.90M | -115.88M | -120.65M | -107.20M | -98.69M | -85.62M | -71.76M | -63.49M | -68.50M | -56.33M | -40.72M | -28.36M | -20.85M | -20.00M | -20.28M | -10.14M | -9.05M |
|
Return on Sales
|
0.19% | -66.10% | -5.31% | -1.57% | -39.49% | -0.53% | -55.57% | -39.68% | -11.69% | -32.58% | 0.54% | 0.21% | -0.55% | -8.53% | -7.93% | -6.04% | -0.30% | -0.11% | -3.55% | -4.40% | -0.51% | -3.20% | -2.86% | -19.21% | -3.90% | -2.71% | -6.70% | -5.47% | -6.72% | -16.11% | -4.80% | -7.34% | -6.84% | -6.32% | -2.46% | -4.35% | -3.67% | -2.54% | -2.16% | -3.53% | -3.44% | -2.26% | -2.61% | -3.59% | -2.84% | -2.18% | -2.49% | -4.53% | -5.13% | -3.64% | -4.34% | -7.83% | -6.66% | -4.71% | -3.92% | -5.03% | -5.44% | -4.30% | -4.34% | -5.69% | -4.64% | -3.44% | -2.88% | -4.46% | -3.13% | -2.43% |
|
Return on Capital Employed
|
| | | | -0.34% | -0.24% | -0.29% | | -0.42% | -0.54% | -0.18% | 0.01% | 0.05% | 0.05% | -0.33% | -0.39% | -0.38% | -0.27% | -0.13% | -0.14% | -0.16% | -0.25% | -0.29% | -0.52% | -0.45% | -0.48% | -0.63% | -0.44% | -0.55% | -1.05% | -1.20% | -1.17% | -1.23% | -0.91% | -0.78% | -0.84% | -0.92% | -0.88% | -1.06% | -0.60% | -0.49% | -0.55% | -0.76% | -1.09% | -1.00% | -0.72% | -0.22% | -0.13% | -0.17% | -0.21% | -0.27% | -0.34% | -0.43% | -0.49% | -0.50% | -0.53% | -0.58% | -0.63% | -0.78% | -0.84% | -1.34% | -1.96% | -1.95% | -2.09% | -2.55% | -4.03% |
|
Return on Assets
|
| | | | -0.33% | -0.23% | -0.27% | -0.34% | -0.38% | -0.49% | -0.16% | 0.01% | 0.05% | 0.05% | -0.30% | -0.38% | -0.38% | -0.29% | -0.16% | -0.17% | -0.19% | -0.27% | -0.30% | -0.50% | -0.44% | -0.47% | -0.59% | -0.41% | -0.51% | -0.90% | -0.97% | -1.01% | -1.01% | -0.77% | -0.68% | -0.71% | -0.75% | -0.71% | -0.80% | -0.60% | -0.51% | -0.57% | -0.74% | -1.03% | -0.88% | -0.68% | -0.24% | -0.15% | -0.19% | -0.23% | -0.28% | -0.35% | -0.42% | -0.47% | -0.49% | -0.51% | -0.54% | -0.54% | -0.57% | -0.69% | -0.85% | -0.98% | -1.04% | -1.05% | -1.14% | -1.29% |
|
Return on Equity
|
-0.24% | -0.26% | -0.25% | -0.28% | -0.35% | -0.24% | -0.29% | | | -0.59% | -0.20% | 0.01% | 0.06% | 0.05% | -0.46% | -0.80% | -0.80% | -0.57% | -0.30% | -0.31% | -0.71% | -3,527.72% | -1.31% | -0.78% | -1.17% | -1,969.59% | -1.84% | -1.15% | -688.62% | -1,520.14% | -4.10% | -4.52% | 15,423.78% | | | -2.51% | -3.98% | -8.78% | 17.54% | 3.08% | 1.56% | 1.12% | 0.95% | 0.86% | 0.89% | 1.05% | -0.59% | -0.24% | -0.30% | -0.37% | -0.48% | -0.63% | -0.82% | -1.00% | -1.11% | -1.25% | -1.53% | -1.69% | -1.92% | -3.28% | -10.85% | 9.65% | 5.89% | 6.68% | 3.78% | 2.55% |