|
Gross Margin
|
| | | | | 100.00% | 100.00% | 80.50% | 91.86% | | 68.06% | 76.92% | 70.00% | 73.71% | 76.96% | 71.82% | 70.05% | 70.60% | 77.44% | 76.77% | 70.00% | 70.65% | 74.25% | 73.82% | 70.52% | 76.88% | 74.85% | 75.28% | 79.06% | 74.36% | 71.72% | 61.77% | 96.67% | 108.60% | 96.30% | 42.05% | 122.73% | 80.53% | 81.76% | 79.63% | 105.75% | 83.92% | 74.68% | 79.09% | 91.27% | 77.42% | 74.06% | 62.91% | 69.68% | 69.70% | 69.35% | 68.27% | 71.23% | 80.44% | 85.36% | 85.92% | 85.62% | 86.26% | 87.24% |
|
EBT Margin
|
| | | | | -14,445.28% | -31,194.87% | -5,911.00% | -2,675.07% | | -9,305.56% | -1,634.32% | -1,631.61% | -2,351.79% | -2,328.11% | -1,128.52% | -834.68% | -777.47% | -918.30% | -952.39% | -934.32% | -1,073.39% | -3,367.82% | -817.46% | -1,692.87% | -3,156.34% | -2,150.73% | -1,062.93% | -1,069.09% | -738.93% | -1,085.56% | -1,231.39% | -4,390.00% | -2,698.64% | -2,890.28% | -803.71% | -2,903.41% | -1,649.24% | -1,477.65% | -1,857.94% | -2,593.10% | -1,630.90% | -1,801.52% | -213.59% | -2,376.98% | -1,273.65% | -982.67% | -1,330.20% | -1,509.72% | -1,690.51% | -2,523.27% | -2,094.43% | -353.97% | -176.94% | 16.64% | 22.08% | 6.39% | 13.27% | 1.82% |
|
EBIT Margin
|
| | | | | -14,449.06% | -31,217.95% | -5,912.50% | -2,677.69% | | -9,308.33% | -1,634.91% | -1,631.94% | -2,352.19% | -2,329.03% | -1,128.87% | -835.14% | -777.47% | -914.79% | -963.33% | -935.68% | -757.53% | -1,085.98% | -648.37% | -566.89% | -787.84% | -676.46% | -671.16% | -1,068.80% | -710.02% | -703.16% | -772.94% | -3,151.67% | -1,867.42% | -2,579.63% | -801.77% | -2,882.95% | -1,629.39% | -1,464.71% | -1,846.56% | -2,577.39% | -1,620.85% | -1,695.19% | -186.21% | -2,206.35% | -1,190.21% | -902.10% | -1,229.26% | -1,394.47% | -1,615.56% | -2,432.26% | -2,097.22% | -327.43% | -50.37% | -11.24% | 20.13% | 3.25% | 10.72% | -1.89% |
|
EBITDA Margin
|
| | | | | -13,690.57% | -30,066.67% | -5,352.00% | -3,275.85% | | -9,987.50% | -1,513.61% | -1,703.23% | -1,840.64% | -2,103.23% | -1,028.87% | -788.74% | -792.27% | -608.02% | -1,163.78% | -487.84% | -1,304.89% | -231.26% | -1,258.43% | -1,528.13% | -337.84% | -1,843.71% | -2,722.73% | 1,018.95% | -780.19% | -1,064.93% | -1,098.99% | -4,353.33% | -2,706.79% | -3,439.81% | 2,196.29% | -4,429.55% | -1,632.06% | -1,498.24% | -1,884.13% | -2,549.04% | -1,630.90% | -1,790.89% | -212.28% | -2,380.42% | -1,278.54% | -984.88% | -1,297.18% | -1,504.36% | -1,454.95% | -4,685.48% | -2,030.06% | -353.27% | -178.86% | 16.67% | -22.03% | 6.91% | 12.04% | 5.41% |
|
Operating Margin
|
| | | | | -14,449.06% | -31,217.95% | -5,912.50% | -2,677.69% | | -9,308.33% | -1,634.91% | -1,631.94% | -2,352.19% | -2,329.03% | -1,128.87% | -835.14% | -777.47% | -914.79% | -963.33% | -935.68% | -757.53% | -1,085.98% | -648.37% | -566.89% | -787.84% | -676.46% | -671.16% | -1,068.80% | -710.02% | -703.16% | -772.94% | -3,151.67% | -1,867.42% | -2,579.63% | -801.77% | -2,882.95% | -1,629.39% | -1,464.71% | -1,846.56% | -2,577.39% | -1,620.85% | -1,695.19% | -186.21% | -2,206.35% | -1,190.21% | -902.10% | -1,229.26% | -1,394.47% | -1,615.56% | -2,432.26% | -2,097.22% | -327.43% | -50.37% | -11.24% | 20.13% | 3.25% | 10.72% | -1.89% |
|
Net Margin
|
| | | | | -14,445.28% | -31,194.87% | -5,911.00% | -2,675.07% | | -9,305.56% | -1,634.32% | -1,631.61% | -1,974.50% | -2,328.11% | -1,128.52% | -834.68% | -777.47% | -918.30% | -952.39% | -934.32% | -1,073.39% | -3,367.82% | -817.46% | -1,692.87% | -3,156.34% | -2,150.73% | -1,062.93% | -1,069.09% | -738.93% | -1,085.56% | -1,231.39% | -4,390.00% | -2,698.64% | -2,890.28% | -803.71% | -2,903.41% | -1,649.24% | -1,477.65% | -1,857.94% | -2,593.10% | -1,630.90% | -1,801.52% | -213.59% | -2,376.98% | -1,273.65% | -982.67% | -1,330.20% | -1,509.72% | -1,690.51% | -2,523.27% | -2,094.43% | -353.97% | -176.94% | 16.64% | 22.08% | 5.38% | 11.16% | 4.04% |
|
FCF Margin
|
| | | | | -12,916.98% | -36,625.64% | -4,698.00% | -2,879.53% | | -10,315.28% | -1,550.30% | -1,447.42% | -1,592.83% | -1,817.51% | -1,088.32% | -1,004.28% | -983.91% | -820.30% | -973.35% | -1,035.68% | -632.29% | -868.74% | -536.83% | -521.53% | -777.05% | -528.95% | -552.70% | -918.66% | -334.15% | -441.38% | -186.62% | -1,540.00% | -1,444.34% | -5,722.22% | -952.12% | -3,073.30% | -3,012.98% | -1,539.12% | -1,352.91% | -1,753.26% | -1,804.27% | -1,256.20% | -241.02% | -1,710.05% | -763.99% | -579.14% | -1,151.64% | -714.24% | -1,957.17% | -2,110.60% | -1,520.78% | -305.73% | -58.61% | -34.43% | -8.30% | 10.43% | 28.56% | 20.96% |
|
Inventory Average
|
| | | | | | 0.73M | 1.02M | 1.15M | 1.22M | 1.28M | 1.01M | 0.67M | 0.61M | 0.56M | 0.43M | 0.31M | 0.28M | 0.34M | 0.58M | 0.80M | 0.79M | 0.67M | 0.63M | 0.77M | 0.96M | 1.10M | 1.21M | 1.26M | 1.26M | 1.10M | 0.91M | 0.82M | 0.73M | 0.71M | 0.69M | 0.72M | 0.76M | 0.78M | 0.85M | 0.98M | 1.17M | 1.23M | 1.32M | 0.81M | 1.12M | 1.98M | 1.96M | 2.17M | 2.41M | 2.57M | 2.99M | 3.48M | 4.97M | 6.48M | 6.79M | 7.03M | 8.83M | 10.63M |
|
Assets Average
|
| | 42.29M | 42.10M | 30.44M | 30.38M | 35.07M | 32.74M | 39.99M | 43.96M | 35.85M | 35.20M | 36.59M | 33.71M | 29.10M | 25.32M | 22.71M | 19.52M | 18.48M | 17.65M | 14.13M | 26.96M | 39.18M | 36.11M | 33.14M | 24.82M | 16.54M | 11.69M | 7.65M | 5.95M | 9.15M | 9.84M | 6.50M | 5.90M | 12.27M | 16.55M | 11.99M | 15.11M | 18.50M | 25.60M | 33.48M | 28.62M | 29.67M | 33.77M | 30.22M | 24.19M | 20.65M | 19.04M | 24.23M | 25.82M | 34.31M | 43.09M | 37.36M | 35.01M | 32.80M | 54.13M | 81.95M | 102.10M | 120.59M |
|
Equity Average
|
| | 32.39M | 33.29M | 21.44M | 19.14M | 23.22M | 22.47M | 29.22M | 35.74M | 30.47M | 28.99M | 29.87M | 27.41M | 22.93M | 19.41M | 17.28M | 14.77M | 13.31M | 11.06M | 8.23M | 6.64M | 4.96M | 1.50M | -1.04M | 0.14M | -0.49M | -0.59M | -2.76M | -9.65M | -8.98M | -9.90M | -19.36M | -26.75M | -24.28M | -12.59M | -7.18M | -0.15M | 5.49M | 12.68M | 21.04M | 17.58M | 13.44M | 11.84M | 8.59M | 1.19M | -4.05M | -5.55M | -9.47M | -6.66M | 12.24M | 20.25M | 15.20M | 9.41M | 6.38M | 38.66M | 74.49M | 92.61M | 109.92M |
|
Invested Capital
|
| 31.32M | 43.62M | 28.54M | 19.71M | 27.42M | 29.50M | 23.44M | 43.91M | 33.42M | 28.75M | 32.41M | 32.05M | 26.25M | 21.24M | 18.37M | 17.26M | 13.87M | 16.45M | 12.39M | 9.91M | 36.61M | 26.99M | 17.26M | 16.93M | 0.91M | -1.83M | 1.24M | -2.03M | -6.21M | -3.39M | -14.91M | -23.75M | -29.72M | 1.58M | -2.99M | -8.01M | 7.70M | 3.28M | 22.46M | 20.01M | 15.16M | 11.73M | 12.57M | 7.75M | 1.63M | 1.24M | 1.99M | -9.31M | 4.27M | 29.80M | 21.02M | 17.03M | 4.19M | 21.41M | 68.75M | 80.23M | 104.99M | 114.85M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | 0.12 | 0.06 | 0.04 | 0.06 | 0.07 | 0.10 | 0.16 | 0.23 | 0.35 | 0.50 | 0.34 | 0.34 | 0.44 | 0.38 | 0.13 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.11 | 0.12 | 0.17 | 0.22 | 0.14 | 0.12 | 0.10 | 0.06 | 0.05 | 0.12 | 0.34 | 0.69 | 0.69 | 0.66 | 0.69 | 0.66 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | -2.40 | -0.95 | -0.57 | | -0.67 | -0.92 | -3.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.29 | 0.08 | 0.09 | 0.17 | 0.28 | 0.18 | 0.17 | 0.14 | 0.01 | 0.03 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 | 0.22 | 0.44 | 0.26 | 5.74 | 5.02 | -12.58 | -29.89 | 0.05 | -0.01 | 0.83 | -0.67 | -0.53 | -0.30 | 0.00 | 0.00 | 0.00 | -1.08 | -0.53 | | | | 0.02 | | | 1.08 | 0.92 | 2.90 | -6.01 | -3.64 | -1.86 | -0.72 | -41.82 | 0.43 | 0.69 | 0.16 | | 1.50 | | | | |
|
Debt Ratio
|
| 0.20 | 0.06 | 0.07 | 0.11 | 0.17 | 0.13 | 0.11 | 0.11 | 0.01 | 0.03 | 0.06 | 0.07 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | 0.24 | 0.16 | 0.75 | 0.61 | 0.53 | 0.56 | 0.00 | 0.00 | 0.06 | 0.65 | 1.26 | 0.11 | 0.00 | 0.00 | 0.00 | 1.08 | 0.24 | | | | 0.01 | | | 0.37 | 0.33 | 0.55 | 0.81 | 0.95 | 0.61 | 0.31 | 0.48 | 0.22 | 0.28 | 0.07 | | 0.41 | | | | |
|
Equity Ratio
|
| 0.68 | 0.83 | 0.74 | 0.65 | 0.61 | 0.71 | 0.66 | 0.78 | 0.86 | 0.84 | 0.81 | 0.82 | 0.80 | 0.77 | 0.76 | 0.76 | 0.75 | 0.69 | 0.55 | 0.63 | 0.13 | 0.12 | -0.04 | -0.02 | 0.05 | -0.13 | 0.08 | -0.97 | -2.39 | -0.38 | -2.18 | -3.86 | -5.27 | -1.00 | -0.45 | -0.82 | 0.38 | 0.20 | 0.64 | 0.62 | 0.61 | 0.34 | 0.36 | 0.19 | -0.14 | -0.26 | -0.33 | -0.43 | -0.01 | 0.52 | 0.41 | 0.40 | 0.12 | 0.27 | 0.90 | 0.92 | 0.90 | 0.92 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | -2.40 | -0.95 | -0.57 | | -0.67 | -0.92 | -3.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-39.28M | -31.05M | -44.70M | -30.76M | -20.79M | -29.29M | -28.30M | -23.73M | -42.80M | -32.33M | -27.73M | -31.25M | -31.25M | -27.28M | -23.32M | -20.47M | -18.46M | -14.05M | -16.67M | -12.61M | -9.54M | -1.82M | -3.69M | -4.41M | -6.40M | -12.86M | -8.36M | -4.00M | -2.03M | -1.28M | -8.91M | -2.52M | -1.06M | -1.06M | -15.33M | -10.00M | -4.54M | -16.01M | -10.90M | -28.57M | -26.60M | -19.27M | -24.86M | -22.80M | -16.34M | -10.20M | -9.83M | -7.67M | -24.22M | -14.54M | -40.46M | -32.45M | -27.16M | -19.91M | -14.02M | -53.23M | -58.90M | -81.02M | -88.91M |
|
Return on Sales
|
| | | | | -144.45% | -311.95% | -59.11% | -26.75% | -72.20% | -93.06% | -16.34% | -16.32% | -23.52% | -23.28% | -11.29% | -8.35% | -7.77% | -9.18% | -9.52% | -9.34% | -10.73% | -33.68% | -8.17% | -16.93% | -31.56% | -21.51% | -10.63% | -10.69% | -7.39% | -10.86% | -12.31% | -43.90% | -26.99% | -28.90% | -8.04% | -29.03% | -16.49% | -14.78% | -18.58% | -25.93% | -16.31% | -18.02% | -2.14% | -23.77% | -12.74% | -9.83% | -13.30% | -15.10% | -16.91% | -25.23% | -20.94% | -3.54% | -1.77% | 0.17% | 0.22% | 0.05% | 0.11% | 0.04% |
|
Return on Capital Employed
|
| | | | -2.43% | -3.40% | -2.29% | -2.39% | -1.71% | -1.16% | -1.27% | -1.16% | -0.92% | -0.82% | -0.90% | -0.93% | -0.97% | -0.97% | -1.07% | -1.34% | -1.46% | 2.27% | -1.18% | -1,133.79% | -8.23% | -2.35% | -27.31% | -4.69% | 4.64% | 1.89% | 3.05% | 3.42% | 1.33% | 0.92% | 1.14% | -35.59% | 18.42% | -2.78% | -2.40% | -1.37% | -0.98% | -1.10% | -1.10% | -0.88% | -1.21% | -2.44% | -4.94% | -7.86% | -3.13% | -2.20% | -1.71% | -1.43% | -1.67% | -1.59% | -2.39% | -0.26% | -0.02% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.05% | 0.05% |
|
Return on Assets
|
| | | -0.92% | -1.75% | -1.91% | -1.65% | -1.64% | -1.24% | -1.02% | -1.10% | -0.94% | -0.76% | -0.69% | -0.74% | -0.76% | -0.79% | -0.80% | -0.77% | -0.86% | -1.06% | -0.62% | -0.71% | -0.81% | -1.15% | -2.06% | -3.10% | -4.55% | -6.29% | -6.06% | -3.31% | -3.56% | -5.45% | -5.94% | -2.64% | -1.49% | -1.82% | -1.34% | -1.03% | -0.84% | -0.69% | -0.88% | -0.92% | -0.76% | -0.92% | -1.31% | -1.62% | -1.92% | -1.51% | -1.35% | -1.07% | -0.92% | -1.12% | -1.35% | -1.05% | -0.36% | -0.09% | 0.09% | 0.07% |
|
Return on Equity
|
| | | -1.16% | -2.48% | -3.03% | -2.50% | -2.40% | -1.69% | -1.25% | -1.29% | -1.14% | -0.93% | -0.85% | -0.94% | -0.99% | -1.04% | -1.06% | -1.07% | -1.37% | -1.81% | -2.53% | -5.60% | -19.44% | 36.84% | -364.32% | 104.27% | 90.79% | 17.43% | 3.74% | 3.37% | 3.54% | 1.83% | 1.31% | 1.33% | 1.96% | 3.04% | 133.49% | -3.46% | -1.69% | -1.10% | -1.44% | -2.04% | -2.17% | -3.25% | -26.56% | 8.25% | 6.58% | 3.86% | 5.22% | -3.01% | -1.96% | -2.74% | -5.01% | -5.37% | -0.51% | -0.10% | 0.10% | 0.07% |