|
Gross Margin
|
35.27% | 93.32% | 86.76% | 406.72% | -16.35% | 50.06% | 46.83% | 47.11% | 48.89% | 34.18% | 49.89% | 31.04% | 50.61% | 50.96% | 40.48% | 43.74% | 41.47% | 28.63% | 29.64% | 41.69% | | 20.94% | 57.03% | 39.23% | 6.91% | 42.86% | 28.94% | -14.72% | 4.96% | 15.48% | 16.47% | -14.05% | 7.95% | 36.75% | -14.12% | 42.39% | 102.02% | -144.35% | 75.30% | -10.91% | 65.78% | 30.96% | 18.20% | 55.65% | 52.06% | 50.34% | -12.43% | 16.96% | 14.96% | 13.10% | 19.49% | -71.17% | 22.06% | 23.25% | 9.96% | 22.64% | 18.13% | |
|
EBT Margin
|
-169.48% | -81.51% | -463.25% | 439.96% | -349.75% | -88.73% | -162.58% | -199.15% | -179.65% | -227.73% | -38.83% | 1,713.58% | -49.93% | 36.63% | -65.34% | 867.33% | -26.94% | -54.85% | -52.98% | -500.15% | | -152.71% | 1.06% | 17.78% | -119.80% | -28.39% | -58.78% | -196.21% | -125.29% | -82.97% | -146.12% | -194.02% | -210.59% | -10.82% | -214.90% | -166.47% | 739.50% | -686.10% | -388.52% | -434.17% | -550.26% | -402.16% | -694.15% | -267.34% | -257.66% | -363.74% | -296.90% | -161.13% | -190.44% | -267.97% | -215.68% | -686.84% | -1,283.05% | -1,106.77% | -1,150.88% | -910.24% | -762.37% | -650.91% |
|
EBIT Margin
|
-169.95% | -81.08% | -182.73% | 439.96% | -367.28% | -103.09% | -176.76% | -127.56% | -125.05% | -156.54% | 115.49% | 971.63% | -275.57% | -112.46% | -249.48% | 860.78% | -117.88% | -111.22% | -112.01% | -189.15% | | -134.67% | 12.79% | 32.54% | -110.79% | -15.74% | -48.56% | -173.56% | -107.76% | -63.32% | -117.17% | -157.71% | -148.63% | 58.58% | -131.11% | -70.85% | 625.55% | -461.46% | -244.44% | -314.68% | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% |
|
EBITDA Margin
|
-157.78% | -52.84% | -185.52% | -2,198.22% | -523.53% | -103.09% | -304.62% | 1,856.60% | 157.32% | 390.73% | 116.19% | 972.57% | 527.94% | 664.38% | -249.48% | 860.78% | -117.54% | -111.22% | -112.01% | -189.15% | | -134.67% | 12.79% | 32.54% | -110.79% | -33.90% | -39.36% | -177.78% | 579.26% | -66.30% | -148.01% | -234.06% | -246.27% | -9.33% | -203.73% | -156.49% | 694.95% | -675.74% | -164.43% | -592.06% | -259.19% | -221.21% | 126.05% | -313.03% | -295.10% | -732.93% | -534.84% | -70.64% | 31.57% | -479.91% | -234.52% | -382.49% | -1,282.80% | -1,116.08% | 736.06% | -1,388.23% | -1,201.38% | -551.02% |
|
Operating Margin
|
-169.95% | -81.08% | -182.73% | 439.96% | -367.28% | -103.09% | -176.76% | -127.56% | -125.05% | -156.54% | 115.49% | 971.63% | -275.57% | -112.46% | -249.48% | 860.78% | -117.88% | -111.22% | -112.01% | -189.15% | | -134.67% | 12.79% | 32.54% | -110.79% | -15.74% | -48.56% | -173.56% | -107.76% | -63.32% | -117.17% | -157.71% | -148.63% | 58.58% | -131.11% | -70.85% | 625.55% | -461.46% | -244.44% | -314.68% | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% |
|
Net Margin
|
-169.48% | -81.51% | -85.15% | 439.96% | -523.53% | -218.72% | -162.58% | -199.15% | -157.32% | -390.73% | -38.83% | 1,713.58% | -49.93% | 36.63% | -65.34% | 867.33% | -26.94% | -54.85% | -52.98% | -500.15% | | -152.71% | 1.06% | 17.78% | -119.80% | -28.39% | -58.78% | -196.21% | -125.29% | -82.97% | -146.12% | -194.02% | -210.59% | -10.82% | -214.90% | -166.47% | 739.50% | -686.10% | -388.52% | -434.17% | -550.26% | -402.16% | -694.15% | -267.34% | -257.66% | -363.74% | -296.90% | -161.13% | -190.44% | -267.97% | -215.68% | -686.84% | -1,283.05% | -1,106.77% | -1,150.88% | -910.24% | -762.37% | -650.91% |
|
FCF Margin
|
-67.68% | -11.82% | -95.18% | 102.94% | -118.59% | 272.64% | -505.37% | -107.23% | -46.98% | -389.19% | 134.10% | -93.21% | -91.50% | -81.05% | -141.99% | -64.97% | -57.15% | -97.07% | -41.28% | -49.52% | | -14.35% | 47.06% | -28.19% | -2.16% | -42.94% | 2.51% | -127.58% | -58.77% | -49.02% | -28.93% | -111.66% | -63.51% | -30.05% | -139.95% | -38.75% | 154.77% | -329.61% | -278.57% | -205.53% | -225.26% | -173.96% | -191.50% | -120.19% | -216.83% | -210.80% | -140.23% | -86.67% | -159.31% | -165.07% | -173.93% | -396.94% | -409.25% | -433.78% | -579.80% | -491.54% | -227.33% | -339.07% |
|
Inventory Average
|
| 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 2.08M | 1.62M | 0.67M | 0.09M | | | 0.12M | 0.14M | 0.11M | 0.09M | 0.08M | 0.07M | 0.12M | 0.13M | 0.12M | 0.14M | 0.14M | 0.13M | 0.11M | 0.07M | | | | | 0.09M | 0.09M | 0.10M | 0.11M | 0.14M | 0.15M | 0.13M | 0.09M | 0.07M | 0.06M | 0.08M | 0.08M | 0.05M | 0.06M | 0.05M | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M |
|
Equity Average
|
| 0.21M | | | -0.11M | | | -1.59M | -1.57M | -1.82M | -1.96M | -2.01M | -2.09M | -2.39M | -2.43M | -6.88M | -6.84M | -2.19M | -2.38M | -2.51M | -3.23M | | | | | -3.38M | -3.44M | -3.56M | -3.71M | -3.82M | -3.95M | -4.13M | -4.34M | -4.46M | -4.55M | -4.69M | -4.94M | -5.26M | -5.43M | -5.60M | -5.66M | -5.66M | -5.70M | -5.71M | -5.81M | -6.07M | -6.38M | -6.49M | -6.47M | -6.65M | -6.95M | -7.13M | -7.39M | -7.74M | -7.66M | -7.60M | -8.08M | -8.51M |
|
Invested Capital
|
0.22M | 0.19M | | 1.87M | -1.87M | | -1.54M | -1.20M | -1.38M | -1.67M | -1.72M | -1.72M | -1.87M | -2.21M | -1.70M | -11.02M | -1.41M | -1.49M | -1.65M | -1.80M | -3.11M | | | | -2.99M | -2.57M | -2.64M | -2.80M | -3.34M | -3.02M | -3.19M | -3.40M | -3.61M | -3.62M | -3.74M | -3.83M | -4.15M | -4.28M | -4.23M | -4.37M | -3.95M | -3.98M | -3.85M | -3.88M | -3.93M | -4.18M | -4.24M | -4.15M | -3.97M | -4.24M | -4.26M | -4.24M | -4.42M | -4.68M | -4.03M | -4.16M | -4.64M | -4.77M |
|
Asset Utilization Ratio
|
| | | 0.84 | 5.12 | | | 3.79 | 3.72 | 4.39 | 4.98 | 5.12 | 5.19 | 3.35 | 2.91 | 3.55 | 3.29 | 3.36 | 3.94 | 4.51 | 4.62 | | | | | 6.38 | 6.31 | 4.98 | 4.99 | 3.73 | 2.97 | 3.35 | 4.41 | 6.82 | 7.54 | 5.32 | 3.56 | 2.85 | 1.81 | 1.21 | 4.66 | 5.92 | 5.52 | 6.43 | 6.86 | 6.41 | 4.11 | 4.74 | 6.20 | 6.27 | 7.69 | 5.78 | 4.13 | 3.70 | 2.87 | 2.40 | 2.81 | 2.82 |
|
Interest Coverage Ratio
|
363.53 | -187.39 | -15.75 | | 20.95 | 7.18 | 12.46 | -1.78 | -2.29 | -2.20 | 0.75 | -1.31 | 1.22 | 0.75 | 1.35 | -131.37 | 1.30 | 1.97 | 1.90 | -0.61 | | -7.47 | 1.09 | 2.20 | -12.30 | -1.25 | -4.75 | -7.66 | -6.15 | -3.22 | -4.05 | -4.34 | -2.40 | 0.84 | -1.56 | -0.74 | -5.49 | -2.05 | -1.70 | -2.63 | -1.09 | -1.77 | -1.13 | -0.91 | -1.03 | -1.57 | -1.57 | -1.32 | -0.89 | -0.85 | -0.97 | -0.84 | -0.58 | -0.67 | -1.52 | -0.60 | -0.47 | -1.00 |
|
Debt to Equity
|
1.67 | 2.30 | | 0.28 | -0.12 | | -0.18 | -0.36 | -0.37 | -0.32 | -0.40 | -0.41 | -0.31 | -0.29 | -0.33 | -0.07 | -0.43 | -0.45 | -0.45 | -0.45 | -0.30 | | | | -0.22 | -0.37 | -0.38 | -0.39 | -0.23 | -0.34 | -0.34 | -0.34 | -0.19 | -0.37 | -0.38 | -0.21 | -0.20 | -0.21 | -0.24 | -0.24 | -0.60 | -0.31 | -0.33 | -0.33 | -0.67 | -0.34 | -0.35 | -0.37 | -0.77 | -0.77 | -0.79 | -0.83 | -0.83 | -0.82 | -0.92 | -0.93 | -0.89 | -0.90 |
|
Debt Ratio
|
0.17 | 0.22 | 0.54 | 4.21 | 3.15 | | 3.27 | 3.62 | 4.85 | 7.30 | 8.02 | 13.49 | 8.06 | 5.05 | 7.22 | 5.71 | 6.25 | 8.03 | 9.20 | 11.78 | 22.41 | | | | 6.38 | 22.12 | 11.00 | 16.48 | 6.78 | 9.18 | 8.78 | 13.13 | 10.82 | 29.89 | 32.27 | 9.91 | 19.71 | 23.01 | 20.26 | 30.60 | 119.69 | 48.11 | 56.61 | 55.69 | 124.05 | 56.32 | 26.80 | 69.38 | 75.82 | 122.54 | 114.39 | 110.53 | 102.94 | 176.94 | 128.82 | 182.41 | 127.90 | 148.89 |
|
Equity Ratio
|
0.11 | 0.09 | | 15.13 | -26.56 | | -18.27 | -10.07 | -13.14 | -23.05 | -20.01 | -33.28 | -25.72 | -17.21 | -21.89 | -85.73 | -14.42 | -17.68 | -20.34 | -26.15 | -74.60 | | | | -28.98 | -59.53 | -28.87 | -42.73 | -29.13 | -26.63 | -25.51 | -38.31 | -57.26 | -81.00 | -83.98 | -48.16 | -98.22 | -107.46 | -85.51 | -125.05 | -200.30 | -154.23 | -171.76 | -167.97 | -185.65 | -165.43 | -76.49 | -189.84 | -98.05 | -159.49 | -144.27 | -133.75 | -123.44 | -216.26 | -140.68 | -196.20 | -143.27 | -166.07 |
|
Times Interest Earned
|
363.53 | -187.39 | -15.75 | | 20.95 | 7.18 | 12.46 | -1.78 | -2.29 | -2.20 | 0.75 | -1.31 | 1.22 | 0.75 | 1.35 | -131.37 | 1.30 | 1.97 | 1.90 | -0.61 | | -7.47 | 1.09 | 2.20 | -12.30 | -1.25 | -4.75 | -7.66 | -6.15 | -3.22 | -4.05 | -4.34 | -2.40 | 0.84 | -1.56 | -0.74 | -5.49 | -2.05 | -1.70 | -2.63 | -1.09 | -1.77 | -1.13 | -0.91 | -1.03 | -1.57 | -1.57 | -1.32 | -0.89 | -0.85 | -0.97 | -0.84 | -0.58 | -0.67 | -1.52 | -0.60 | -0.47 | -1.00 |
|
FCF Payout Ratio
|
-0.76 | -2.89 | -0.16 | | -0.51 | | | 0.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.07M | -0.11M | -0.10M | -0.06M | -0.01M | -0.04M | -0.03M | -0.08M | -0.06M | -0.08M | -0.03M | -0.02M | -0.02M | -0.07M | -0.06M | -0.05M | -0.07M | -0.03M | -0.03M | -0.05M | 0.01M | -210.00 | -0.08M | -0.04M | -0.06M | -0.06M | -0.12M | -0.09M | -0.03M | -0.04M | -0.05M | -0.02M | -0.02M | -0.06M | -0.02M | -0.07M | -0.03M | -0.03M | -0.05M | -0.02M | -0.01M | -0.02M | -0.03M | -0.01M | -0.01M | -0.02M | -0.06M | -0.02M | -0.04M | -0.01M | -0.02M | -0.02M | -0.05M | -0.03M | -0.04M | -0.02M | -0.02M | -0.03M |
|
Return on Sales
|
-1.69% | -0.82% | -0.85% | 4.40% | -3.50% | -0.89% | -1.63% | -1.99% | -1.80% | -2.28% | -0.39% | 17.14% | -0.50% | 0.37% | -0.65% | 8.67% | -0.27% | -0.55% | -0.53% | -5.00% | -2.15% | -1.53% | 0.01% | 0.18% | -1.20% | -0.28% | -0.59% | -1.96% | -1.25% | -0.83% | -1.46% | -1.94% | -2.11% | -0.11% | -2.15% | -1.66% | 7.39% | -6.86% | -3.89% | -4.34% | -5.50% | -4.02% | -6.94% | -2.67% | -2.58% | -3.64% | -2.97% | -1.61% | -1.90% | -2.68% | -2.16% | -6.87% | -12.83% | -11.07% | -11.51% | -9.10% | -7.62% | -6.51% |
|
Return on Capital Employed
|
| | | 1.33% | 0.78% | | | 0.55% | 0.40% | 0.35% | 0.18% | -0.28% | -0.22% | -0.18% | -0.07% | -0.25% | -0.28% | -0.26% | -0.27% | 0.26% | | | | | | 0.02% | 0.05% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.06% | 0.04% | 0.08% | 0.13% | 0.12% | 0.13% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.07% |
|
Return on Assets
|
| | | -1.83% | -13.28% | | | -7.07% | -5.88% | -8.31% | -8.04% | 10.81% | 14.69% | 10.93% | 10.09% | 8.70% | 7.36% | 6.79% | 7.40% | -7.18% | -9.95% | | | | | -1.52% | -2.70% | -4.26% | -4.40% | -3.88% | -3.96% | -4.45% | -6.67% | -8.19% | -9.88% | -6.62% | -9.61% | -18.80% | -16.40% | -18.15% | -23.91% | -26.41% | -28.04% | -28.80% | -25.61% | -23.29% | -12.06% | -12.05% | -14.57% | -13.96% | -15.91% | -16.79% | -18.54% | -23.69% | -29.20% | -26.88% | -26.42% | -23.19% |
|
Return on Equity
|
| | | | 11.14% | | | 0.53% | 0.51% | 0.49% | 0.38% | -0.43% | -0.51% | -0.54% | -0.53% | -0.15% | -0.15% | -0.43% | -0.39% | 0.31% | 0.23% | | | | | 0.04% | 0.07% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.12% | 0.11% | 0.15% | 0.18% | 0.17% | 0.18% | 0.16% | 0.15% | 0.17% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.17% | 0.16% | 0.16% | 0.15% |