|
Gross Margin
|
| -11,412.54% | -902.71% | 0.00% | -22,115.84% | | -39.84% | 31.50% | | | -1,127.10% | 4,901.61% | | -1,122.74% | | -54.60% | | | | 75.21% | | | | 81.78% | 32.18% | 92.33% | 96.09% | 80.22% | 77.45% | 72.05% | 90.70% | 46.13% | 15.07% | 51.59% | 22.50% | 65.21% | 71.40% | 57.53% |
|
EBT Margin
|
| -11,362.63% | -454.14% | 0.00% | -7,384.65% | | -39.84% | 31.50% | | | -423.13% | -1,199.30% | | -319.01% | | -866.80% | -1,335.18% | -744.30% | 3,259.49% | -1,000.31% | -2,089.25% | -1,816.55% | -465.52% | -652.75% | -1,506.80% | -833.51% | 3,010.58% | -937.15% | -1,059.00% | -705.56% | -126.11% | -1,940.09% | -2,852.37% | -2,839.74% | -4,502.54% | -3,596.15% | -2,850.38% | -1,195.53% |
|
EBIT Margin
|
| -11,706.51% | -454.14% | 0.00% | -7,384.65% | | -39.84% | 31.50% | | | -428.55% | -1,138.81% | | -317.94% | | -873.35% | -1,321.16% | -715.85% | 3,313.61% | -1,007.62% | -2,092.34% | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,669.47% | -3,534.93% | -2,806.21% | -1,235.65% |
|
EBITDA Margin
|
| -11,706.51% | -454.14% | 0.00% | -7,384.65% | | -39.84% | 31.50% | | | -5.55% | 33.95% | | -6.01% | | -991.27% | -1,165.26% | -428.91% | 2,424.67% | -1,301.56% | -1,869.49% | -2,096.22% | -553.89% | -731.15% | -2,238.98% | -1,575.31% | 1,451.00% | -773.79% | -1,069.71% | -870.95% | -55.70% | -2,162.69% | -2,932.90% | -2,486.75% | -5,252.25% | -3,487.52% | -2,378.23% | -1,225.78% |
|
Operating Margin
|
| -11,706.51% | -454.14% | 0.00% | -7,384.65% | | -39.84% | 31.50% | | | -428.55% | -1,138.81% | | -317.94% | | -873.35% | -1,321.16% | -715.85% | 3,313.61% | -1,007.62% | -2,092.34% | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,669.47% | -3,534.93% | -2,806.21% | -1,235.65% |
|
Net Margin
|
| -11,362.63% | -454.14% | 0.00% | -7,384.65% | | -39.84% | 31.50% | | | -423.13% | -1,199.30% | | -319.01% | | -866.80% | -1,335.18% | -744.47% | 3,257.84% | -1,001.33% | -2,060.08% | -1,816.55% | -466.30% | -656.17% | -1,506.80% | -833.51% | 3,009.28% | -937.15% | -1,059.57% | -705.56% | -126.04% | -1,943.50% | -2,852.37% | -2,839.74% | -4,503.91% | -3,596.15% | -2,858.36% | -1,195.53% |
|
FCF Margin
|
| | -772.93% | | -13,249.01% | | -20.71% | | | | -1,034.02% | 809.91% | | -1,092.44% | | -1,069.89% | -1,129.67% | -1,015.58% | 2,766.58% | -1,237.27% | -2,024.73% | -1,733.64% | -671.90% | -63.39% | -685.94% | -984.62% | 1,832.59% | -954.97% | -1,123.99% | -827.28% | -158.17% | -2,560.55% | -3,083.98% | -2,131.81% | -2,373.19% | -2,613.28% | -2,316.52% | -1,173.47% |
|
Inventory Average
|
| | | | | | | | | | | 0.37M | 0.60M | -0.67M | 0.77M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | | | | | | | | | | | | 246.83M | 210.99M | 185.75M | 158.82M | 132.15M | 201.28M | 266.55M | 247.32M | 239.72M | 225.22M | 203.65M | 186.38M | 164.44M | 130.04M | 103.62M | 79.36M | 58.11M | 97.00M | 126.96M |
|
Equity Average
|
| | | 130.52M | 234.89M | 340.62M | 295.21M | 236.49M | 181.87M | 198.77M | | | 134.57M | 113.11M | 144.35M | 246.42M | 275.70M | 242.42M | 219.29M | 187.33M | 156.10M | 129.96M | 108.08M | 90.67M | 163.24M | 228.23M | 203.25M | 186.77M | 171.67M | 154.12M | 142.09M | 125.92M | 95.37M | 66.56M | 40.71M | 15.13M | 44.55M | 69.54M |
|
Invested Capital
|
0.06M | | 144.55M | 116.91M | 353.20M | 328.72M | 262.85M | 211.57M | 155.71M | 247.01M | | 139.81M | 131.35M | 96.16M | 193.19M | 299.66M | 251.74M | 233.10M | 205.49M | 169.18M | 143.02M | 116.89M | 99.27M | 82.06M | 244.42M | 212.05M | 194.45M | 179.09M | 164.24M | 143.99M | 140.19M | 111.65M | 79.09M | 54.03M | 27.39M | 2.87M | 86.22M | 52.85M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.11 | 0.12 | 0.05 | 0.06 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
| 469.14 | | -0.60 | | | | | | | 571.03 | -61.81 | | -278.83 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.04 | | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | | 0.02 | 0.01 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.01 | | 0.02 | | 0.02 | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.94 | | 0.84 | | 0.73 | | | 0.71 | | | 0.71 | | | | 0.75 | 0.76 | 0.71 | 0.68 | 0.68 | 0.70 | 0.86 | 0.85 | 0.79 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.69 | 0.58 | 0.42 | 0.06 | 0.60 | 0.48 |
|
Times Interest Earned
|
| 469.14 | | -0.60 | | | | | | | 571.03 | -61.81 | | -278.83 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-53.63M | | 853.95M | | 1,036.98M | -326.26M | 1,439.62M | -218.46M | 1,050.38M | -241.37M | 1,122.59M | 180.75M | -120.53M | 738.09M | 580.52M | 81.26M | 159.99M | -58.69M | 415.64M | 551.83M | 465.33M | 440.91M | 98.74M | 101.10M | 33.02M | 120.18M | 78.52M | 101.45M | 110.94M | 45.37M | 17.94M | 29.63M | 25.18M | 21.11M | 168.04M | 233.82M | 165.26M | 204.11M |
|
Market Capitalization
|
| | 997.12M | | 1,391.45M | | 1,716.54M | | 1,212.72M | | 1,122.59M | 320.88M | | 819.34M | 773.78M | 368.70M | 412.91M | 162.72M | 611.99M | 704.29M | 590.83M | 539.11M | 176.04M | 175.20M | 280.99M | 332.85M | 287.72M | 293.74M | 284.90M | 194.50M | 159.31M | 131.15M | 91.39M | 67.55M | 200.49M | 246.78M | 268.47M | 273.95M |
|
Return on Sales
|
| | | | 0.38% | | -0.83% | 3.11% | | | 0.84% | 4.81% | | 0.85% | | -5.69% | -7.54% | -6.60% | -14.15% | -15.59% | -17.70% | -27.23% | -11.26% | -10.26% | -9.30% | -7.79% | -19.87% | -22.29% | -19.29% | -18.16% | -4.62% | -5.32% | -6.40% | -8.16% | -27.44% | -32.50% | -32.20% | -22.74% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | -0.71% | -0.76% | -0.82% | -0.77% | -0.81% | -0.46% | -0.30% | -0.44% | -0.49% | -0.53% | -0.60% | -0.51% | -0.61% | -0.90% | -1.44% | -2.42% | -6.47% | -2.56% | -1.62% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.83% | | -0.91% | -0.94% | | | -0.47% | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | -0.60% | -0.62% | -0.67% | -0.62% | -0.64% | -0.38% | -0.27% | -0.39% | -0.42% | -0.45% | -0.49% | -0.39% | -0.48% | -0.68% | -0.99% | -1.44% | -1.96% | -1.26% | -0.99% |
|
Return on Equity
|
| | | | -0.20% | | -0.53% | -0.93% | | | | | | -1.98% | | -0.75% | -0.66% | -0.64% | -0.73% | -0.79% | -0.84% | -0.95% | -0.90% | -0.94% | -0.47% | -0.31% | -0.47% | -0.54% | -0.59% | -0.65% | -0.51% | -0.63% | -0.93% | -1.53% | -2.80% | -7.51% | -2.75% | -1.80% |