|
Gross Margin
|
| | | | | -9,975.21% | -37.13% | | 45.16% | 15.00% | 2.78% | -613.04% | -21.25% | -1,033.74% | 1.19% | 29.75% | -136.54% | 86.74% | -9.13% | 168.43% | -23.12% | -345.81% | 16.13% | 16.62% | -38.65% | 40.09% | -32.75% | -86.15% | 34.48% | -16.67% | 14.09% | -2.72% | 30.50% | -76.12% | 33.93% | 14.88% | 80.00% | 98.44% | 78.45% | 98.63% | | | | 8,322.71% | -4,519.22% | 94.01% | 96.23% | 95.91% | 95.31% | 89.26% |
|
EBT Margin
|
| 5.58% | 3,946.16% | 241.85% | 285.43% | -9,975.21% | -37.13% | | -12,625.81% | -3,708.33% | 51,938.89% | 105,886.96% | -9,940.12% | -29,573.22% | -20,528.47% | 21,568.60% | -19,200.62% | -5,136.32% | -13,062.01% | -11,079.90% | -43,842.83% | -134,884.36% | -2,747.85% | 8,100.58% | -3,156.18% | -14,654.01% | -8,844.02% | -21,406.83% | -7,500.40% | -33,798.98% | -7,096.05% | -10,925.34% | -8,171.25% | -88,108.14% | -22,498.86% | -13,814.54% | -91,985.18% | -33,097.42% | -100,538.67% | -27,637.70% | 120,410.51% | 192,678.48% | 74,310.64% | 161,269.88% | 215,855.54% | -24.24% | 43.14% | 52.82% | 51.21% | 50.42% |
|
EBIT Margin
|
| 5.61% | 3,847.21% | 141.90% | 185.46% | -9,975.21% | -37.13% | | -12,625.81% | -3,445.83% | -13,088.89% | -16,926.09% | -10,014.09% | -29,751.20% | -20,602.40% | -5,313.22% | -19,259.85% | -5,157.31% | -13,118.25% | -11,100.16% | -43,898.42% | -113,523.37% | -2,749.28% | 8,061.80% | -3,007.59% | -15,701.68% | -8,687.24% | -21,695.96% | -7,577.91% | -54,251.71% | -7,099.29% | -10,921.20% | -8,169.54% | -71,813.31% | -22,487.18% | -13,794.92% | -92,094.83% | -38,773.09% | -102,126.07% | -28,244.66% | 125,537.59% | 201,753.24% | 79,823.71% | 169,844.80% | 233,386.61% | -28.70% | 41.45% | 51.50% | 49.18% | 49.24% |
|
EBITDA Margin
|
| 5.61% | 3,847.21% | 141.90% | 185.46% | -9,975.21% | 8,856.59% | | -17,725.81% | -3,453.33% | -13,002.78% | -16,973.91% | -9,866.82% | -29,614.66% | -20,546.33% | -5,290.08% | -19,180.82% | -3,774.62% | -16,305.05% | -11,139.35% | -43,888.60% | -113,316.33% | -2,749.57% | 8,121.41% | -3,157.88% | -1,948.13% | -8,847.95% | -21,425.98% | -7,513.55% | -22,912.91% | -7,102.43% | -10,921.13% | -8,180.42% | -56,556.95% | -22,508.52% | -13,829.39% | -92,606.12% | -35,831.37% | -100,446.94% | -27,513.23% | 120,199.83% | 192,858.54% | 74,358.67% | 108.26% | -34.62% | 0.03% | -57.44% | -0.02% | -0.01% | 0.01% |
|
Operating Margin
|
| 5.61% | 3,847.21% | 141.90% | 185.46% | -9,975.21% | -37.13% | | -12,625.81% | -3,445.83% | -13,088.89% | -16,926.09% | -10,014.09% | -29,751.20% | -20,602.40% | -5,313.22% | -19,259.85% | -5,157.31% | -13,118.25% | -11,100.16% | -43,898.42% | -113,523.37% | -2,749.28% | 8,061.80% | -3,007.59% | -15,701.68% | -8,687.24% | -21,695.96% | -7,577.91% | -54,251.71% | -7,099.29% | -10,921.20% | -8,169.54% | -71,813.31% | -22,487.18% | -13,794.92% | -92,094.83% | -38,773.09% | -102,126.07% | -28,244.66% | 125,537.59% | 201,753.24% | 79,823.71% | 169,844.80% | 233,386.61% | -28.70% | 41.45% | 51.50% | 49.18% | 49.24% |
|
Net Margin
|
| 12.50% | 3,946.16% | 241.85% | 353.54% | -172,733.33% | 8,763.21% | | -17,735.48% | -3,445.83% | -13,022.22% | -16,808.70% | -10.21% | -29.60% | -20.53% | -5,313.22% | -19,200.62% | -5,136.32% | -13,062.01% | -11,079.90% | -43,842.83% | -134,884.36% | -2,747.85% | 8,100.58% | -3,156.18% | -14,654.01% | -54,371.65% | -21,406.83% | 7,562.05% | 23,110.14% | 7,095.25% | -68,075.68% | 8,157.62% | 56,159.20% | 22,579.29% | -13,814.54% | 91,671.03% | 35,759.66% | -100,538.67% | -27,637.70% | 120,410.51% | 192,678.48% | 74,310.64% | 147,088.19% | 215,775.76% | -24.28% | 43.14% | 52.82% | 51.11% | 104.08% |
|
FCF Margin
|
| 203.98% | 90,679.35% | 148.02% | 140.27% | | | | | | -8,179,616.67% | -15,811,769.57% | -13,157.09% | -22,830.37% | -14,853.13% | -5,373,259.50% | -17,090.23% | -5,693.78% | -11,171.21% | -8,000.47% | -30,558.07% | -57,415.97% | -1,374.79% | -27,146.82% | -4,512.55% | 456.39% | -6,666.76% | -15,716.10% | -10,771.66% | -4,612.33% | -7,884.82% | -10,788.26% | -7,595.53% | -37,811.40% | -16,491.83% | -11,522.10% | -88,379.60% | -25,746.85% | -89,069.30% | -21,155.46% | 118,603.60% | | | 176,630.40% | 214,684.33% | -119.23% | -18.02% | 50.47% | 75.42% | 29.11% |
|
Inventory Average
|
| | | | | | | | | | | | | | 0.14M | 0.14M | 0.13M | 0.20M | 0.31M | 0.45M | 0.59M | 0.63M | 0.51M | 0.38M | 0.42M | 0.41M | 0.39M | 0.36M | 0.32M | 0.29M | 0.24M | 0.17M | 0.11M | 0.08M | 0.06M | 0.03M | 0.00M | 0.00M | 994.50 | | | | | | 3.17M | 5.33M | 7.12M | 7.54M | 8.56M | 19.28M |
|
Assets Average
|
| 1.54M | 1.15M | 1.21M | 1.06M | | | | | | | | | | 30.03M | 25.37M | 18.42M | 18.04M | 17.54M | 13.69M | 11.53M | 7.77M | 6.99M | 13.44M | 23.07M | 27.43M | 30.64M | 31.60M | 28.44M | 25.82M | 32.13M | 44.67M | 66.78M | 82.56M | 78.12M | 72.17M | 66.94M | 66.34M | 64.91M | 62.06M | 60.64M | 58.13M | 74.23M | 79.73M | 62.88M | 67.66M | 98.22M | 134.21M | 201.09M | 501.73M |
|
Equity Average
|
| 0.14M | -0.29M | -0.46M | -0.88M | -2.65M | | | | | | | | | 25.93M | 20.80M | 14.43M | 13.20M | 12.52M | 8.43M | 4.02M | -2.82M | -7.99M | -2.28M | 10.74M | 16.51M | 22.59M | 26.18M | 22.62M | 20.06M | 26.50M | 39.35M | 62.27M | 78.59M | 73.11M | 66.07M | 61.33M | 60.80M | 59.03M | 55.69M | 54.49M | 51.49M | 66.13M | 70.61M | 52.10M | 52.45M | 71.68M | 99.77M | 167.76M | 297.38M |
|
Invested Capital
|
0.42M | -0.14M | -0.44M | -0.48M | -1.28M | -4.02M | | 3.63M | | | | 34.01M | | 28.07M | 23.78M | 17.81M | 11.04M | 15.37M | 9.68M | 7.19M | 0.84M | -6.48M | -9.50M | 4.93M | 16.54M | 16.48M | 28.71M | 23.65M | 21.59M | 18.52M | 34.47M | 44.22M | 80.32M | 76.87M | 69.34M | 62.80M | 59.87M | 61.74M | 56.31M | 55.06M | 53.93M | 49.05M | 83.20M | 58.01M | 46.18M | 58.71M | 84.66M | 114.89M | 220.63M | 374.13M |
|
Asset Utilization Ratio
|
| | | | -11.33 | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.43 | 0.61 | 0.60 | 0.43 |
|
Interest Coverage Ratio
|
| -0.06 | -38.47 | -1.42 | -1.85 | | | | | -4.82 | -2.93 | -2.93 | -0.00M | -0.12M | | -20.15 | | | -0.00M | -0.00M | -0.01M | | | | -16.30 | -18.05 | -29.99 | -856.57 | -894.16 | -645.11 | -846.64 | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -793.29 | -956.04 | -0.00M | -0.00M | -798.24 | -0.00M | -0.00M | -328.50 | 0.00M | 0.00M | 0.00M | 54.15 |
|
Equity Ratio
|
0.21 | -0.14 | -0.35 | -0.41 | -1.32 | | | | | | | 0.92 | | 0.90 | 0.82 | 0.81 | 0.74 | 0.73 | 0.69 | 0.53 | 0.09 | -1.09 | -1.18 | 0.26 | 0.61 | 0.60 | 0.85 | 0.80 | 0.79 | 0.76 | 0.86 | 0.90 | 0.95 | 0.95 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.89 | 0.91 | 0.86 | 0.91 | 0.85 | 0.80 | 0.76 | 0.71 | 0.77 | 0.87 | 0.50 |
|
Times Interest Earned
|
| -0.06 | -38.47 | -1.42 | -1.85 | | | | | -4.82 | -2.93 | -2.93 | -0.00M | -0.12M | | -20.15 | | | -0.00M | -0.00M | -0.01M | | | | -16.30 | -18.05 | -29.99 | -856.57 | -894.16 | -645.11 | -846.64 | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -793.29 | -956.04 | -0.00M | -0.00M | -798.24 | -0.00M | -0.00M | -328.50 | 0.00M | 0.00M | 0.00M | 54.15 |
|
Enterprise Value
|
1.34M | 1.40M | 1.99M | 7.38M | 8.93M | 17.67M | 39.81M | -4.34M | 237.37M | 96.37M | 53.87M | 46.96M | 82.53M | 43.46M | 69.96M | 41.69M | 52.61M | 6.60M | 18.85M | 21.66M | 6.60M | 14.75M | 88.34M | 118.23M | 198.74M | 187.23M | 119.56M | 158.42M | 70.61M | 142.16M | 151.33M | 192.39M | 298.69M | 182.80M | 105.13M | 149.09M | 150.54M | 92.65M | 57.34M | 125.44M | 128.63M | 127.52M | 116.19M | 238.78M | 192.36M | 405.32M | 439.80M | 324.02M | 644.89M | 811.58M |
|
Market Capitalization
|
3.19M | 2.40M | 2.98M | 8.22M | 9.62M | 20.04M | 39.81M | | 237.37M | 120.48M | 68.12M | 82.35M | 95.71M | 72.07M | 96.61M | 61.85M | 66.37M | 25.42M | 30.86M | 33.64M | 14.76M | 19.45M | 94.78M | 135.85M | 224.94M | 213.61M | 152.00M | 186.75M | 93.80M | 164.60M | 188.37M | 238.74M | 379.86M | 261.05M | 177.10M | 214.55M | 212.23M | 157.28M | 116.34M | 184.23M | 184.23M | 179.92M | 202.78M | 297.33M | 237.97M | 451.35M | 491.49M | 401.52M | 835.60M | 868.17M |
|
Return on Sales
|
| | | | 0.38% | 4.08% | 3.09% | | 3.70% | -5.32% | -0.11% | 165.18% | -98.05% | -154.45% | -176.75% | -176.57% | -214.40% | -107.53% | -95.14% | -99.65% | -113.10% | -209.32% | -82.39% | -66.19% | -41.10% | -30.81% | -47.19% | -73.79% | -109.96% | -124.03% | -110.50% | -99.48% | -100.45% | -110.60% | -152.88% | -161.25% | -277.41% | -246.56% | -311.64% | -445.22% | -666.67% | | | | | -3.60% | -0.42% | 0.21% | 0.43% | 0.76% |
|
Return on Capital Employed
|
| | | 7.41% | 2.52% | | | | | | | | | | -0.73% | -0.86% | -1.49% | -1.94% | -1.71% | -4.43% | -12.85% | 7.99% | 3.72% | -4.74% | -1.15% | -0.80% | -0.53% | -0.82% | -0.96% | -1.25% | -0.96% | -0.67% | -0.45% | -0.32% | -0.38% | -0.44% | -0.47% | -0.52% | -0.50% | -0.55% | -0.62% | -0.75% | -0.63% | -0.71% | -1.05% | -0.93% | -0.35% | 0.14% | 0.29% | 0.28% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86% | | | | |
|
Return on Assets
|
| | | -3.48% | -4.29% | | | | | | | | | | -0.60% | -0.71% | -1.17% | -1.31% | -1.28% | -2.40% | -3.07% | -4.97% | -5.85% | -2.12% | -1.02% | -0.67% | -0.44% | -0.66% | -0.75% | -0.84% | -0.72% | -0.53% | -0.38% | -0.33% | -0.37% | -0.43% | -0.46% | -0.46% | -0.44% | -0.47% | -0.54% | -0.63% | -0.54% | -0.58% | -0.79% | -0.61% | -0.18% | 0.13% | 0.26% | 0.32% |
|
Return on Equity
|
| | | 9.16% | 5.19% | 1.26% | | | | | | | | | -0.70% | -0.87% | -1.50% | -1.79% | -1.80% | -3.89% | -8.81% | 13.69% | 5.11% | 12.47% | -2.18% | -1.12% | -0.60% | -0.80% | -0.94% | -1.08% | -0.87% | -0.60% | -0.41% | -0.35% | -0.40% | -0.47% | -0.50% | -0.50% | -0.49% | -0.52% | -0.60% | -0.72% | -0.60% | -0.65% | -0.95% | -0.78% | -0.25% | 0.17% | 0.31% | 0.55% |