|
Gross Margin
|
| | | | 78.20% | 80.62% | 70.91% | 70.02% | 76.91% | 81.22% | 75.16% | 89.02% | 89.65% | 92.71% | 91.39% | 87.71% | 87.80% | | 100.00% | | 50.45% | -303.08% | 65.26% | | -5.26% | 60.62% | -106.52% | 240.15% | 71.38% | 56.52% | 81.47% | -280.79% | -3.19% | -45.28% | 43.04% | 57.98% | | 67.28% | 50.06% | 56.65% | | 62.51% | 62.04% | 60.67% | 61.96% | 61.55% | 62.25% | 62.46% | 62.55% | 62.61% | 60.86% | 59.89% | 69.48% | 62.68% | 62.22% | 69.13% | 56.02% | 64.12% | 62.85% | 62.84% | 63.41% | 63.12% | 63.99% |
|
EBT Margin
|
| | | | 7.04% | -21.42% | -59.99% | -56.63% | 7.56% | 0.15% | -19.70% | -44.42% | 1.85% | 2.54% | -101.16% | -76.70% | -9.99% | 2,414.68% | -106,532.11% | | -5,128.37% | -45,863.88% | -19,393.18% | | -162,971.23% | -304,556.24% | -27,893.89% | -122,735.47% | -15,891.00% | -377.53% | -7,027.79% | -46,765.62% | -190,646.01% | -97,788.64% | -933.35% | -1,400.66% | | -529.35% | -701.67% | -2,025.12% | | -41.42% | -133.87% | -150.48% | -87.07% | -90.85% | -248.70% | -106.75% | -23.68% | -76.86% | -22.61% | -254.77% | -151.41% | -102.87% | -83.98% | -102.44% | -98.86% | -166.72% | -127.49% | -600.92% | -58.20% | -3,790.49% | -93.64% |
|
EBIT Margin
|
| | | | 8.54% | -19.94% | -56.49% | -52.98% | 9.59% | 1.94% | -15.91% | -40.68% | 3.95% | 5.06% | -96.33% | -76.70% | -7.52% | 2,314.68% | -80,954.13% | | -4,466.64% | -44,307.05% | -15,296.68% | | -162,257.89% | -322,092.06% | -27,897.71% | -105,087.01% | -16,336.28% | -596.13% | -6,729.98% | -39,700.24% | -188,485.26% | -96,434.17% | -940.65% | -1,440.23% | | -529.35% | -673.64% | -1,984.48% | | -40.88% | -95.62% | -155.18% | -98.00% | -96.66% | -80.43% | -105.41% | -77.85% | -38.27% | -99.90% | -174.46% | -32.53% | -94.31% | -81.68% | -92.78% | -77.64% | -84.45% | -96.15% | 25,999.17% | -55.08% | -95.30% | -77.23% |
|
EBITDA Margin
|
| | | | 8.54% | -19.94% | -56.49% | -52.98% | 9.59% | 1.94% | -15.91% | -40.68% | 3.95% | 5.06% | -96.33% | -76.70% | -7.52% | 2,314.68% | -80,954.13% | | -4,466.64% | -44,307.05% | -15,296.68% | | -162,257.89% | -322,092.06% | -27,897.71% | -105,087.01% | -16,336.28% | -596.13% | -6,729.98% | -39,700.24% | -188,485.26% | -96,434.17% | -940.65% | -1,440.23% | | -529.35% | -673.64% | -1,984.48% | | -40.64% | -92.23% | -150.98% | -98.00% | -95.93% | -80.34% | -105.30% | -77.85% | -38.27% | -99.90% | -174.46% | -32.53% | -94.31% | -81.68% | -92.78% | -77.64% | -84.45% | -96.15% | 25,999.17% | -55.08% | -95.30% | -77.23% |
|
Operating Margin
|
| | | | 8.54% | -19.94% | -56.49% | -52.98% | 9.59% | 1.94% | -15.91% | -40.68% | 3.95% | 5.06% | -96.33% | -76.70% | -7.52% | 2,314.68% | -80,954.13% | | -4,466.64% | -44,307.05% | -15,296.68% | | -162,257.89% | -322,092.06% | -27,897.71% | -105,087.01% | -16,336.28% | -596.13% | -6,729.98% | -39,700.24% | -188,485.26% | -96,434.17% | -940.65% | -1,440.23% | | -529.35% | -673.64% | -1,984.48% | | -40.88% | -95.62% | -155.18% | -98.00% | -96.66% | -80.43% | -105.41% | -77.85% | -38.27% | -99.90% | -174.46% | -32.53% | -94.31% | -81.68% | -92.78% | -77.64% | -84.45% | -96.15% | 25,999.17% | -55.08% | -95.30% | -77.23% |
|
Net Margin
|
| | | | 7.04% | -21.42% | -59.99% | -56.63% | 7.56% | 0.15% | -16.62% | -42.14% | 1.13% | 2.54% | -114.28% | -59.78% | -13.89% | 166.25% | -24,110.09% | | | -45,863.88% | -19,393.18% | | -162,971.23% | -17,535.82% | -3.83% | -0.03% | -15,891.00% | -377.53% | -7,027.79% | -46,765.62% | -190,646.01% | -97,788.64% | -933.35% | -1,400.66% | | -529.35% | -701.67% | -2,025.12% | | -23.81% | -64.15% | -65.16% | -34.04% | 18.21% | | | | -76.86% | | | -151.41% | -102.87% | -83.98% | -102.44% | -98.86% | -166.72% | -127.49% | -600.92% | -58.20% | -3,790.49% | -93.64% |
|
FCF Margin
|
| | | | 8.23% | 1.47% | -43.68% | -26.68% | 25.38% | 2.01% | -17.37% | -31.76% | 24.22% | -9.55% | -52.03% | -71.76% | 16.63% | 2,238.60% | -82,600.92% | | -3,669.83% | -68,875.77% | -21,028.99% | | -8,068.06% | -20,529.17% | -985.56% | -1,650.15% | -2,498.42% | -394.77% | -849.50% | -1,686.05% | -13,309.86% | -12,414.69% | -227.30% | -160.50% | | -19.36% | -135.94% | -125.88% | | | 42.52% | -193.59% | -18.08% | -6.63% | -12.97% | -16.73% | -11.28% | 1.52% | -20.84% | -38.81% | 1.23% | -17.36% | 7.34% | -13.31% | -10.99% | -42.84% | 24.73% | -19.00% | 2.24% | 0.56% | -21.97% |
|
Inventory Average
|
0.00M | 0.00M | 0.00M | 0.00M | 947.50 | -427.50 | 790.50 | 0.00M | 668.00 | -624.50 | 683.00 | 0.00M | 0.00M | 0.00M | 963.00 | 659.50 | 665.50 | | | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.00M | -0.01M | -76.00 | 0.00M | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.03M | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.02M | 0.05M | 0.05M | 0.05M | 8.24M | 16.30M | 9.94M | 6.01M | 7.45M | 5.65M | 3.86M | 3.13M | 3.57M | 3.92M | 3.84M | 3.93M | 3.98M | 6.92M | 8.86M | | | 6.33M | 5.58M | | | | | | | 3.12M | 2.63M | 2.64M | 2.68M | 2.77M | 2.74M | 2.37M | 2.13M | 2.10M | 2.07M | 1.98M | 1.94M | 1.93M | 1.81M | 1.71M | 1.90M | 2.07M |
|
Equity Average
|
0.05M | 0.05M | 0.03M | 0.02M | 0.01M | 0.01M | | | -0.03M | -0.03M | -0.03M | -0.04M | -0.05M | -0.04M | -0.05M | -0.07M | -0.08M | -0.08M | -0.16M | -16.37M | -16.37M | 6.32M | 12.78M | -17.11M | -21.15M | 5.08M | 5.00M | 3.50M | 2.64M | 3.14M | 3.51M | 3.16M | 3.13M | 3.11M | 5.61M | 7.32M | | | 4.17M | 3.66M | | | 1.88M | 1.71M | 1.63M | 1.83M | 1.61M | 1.12M | 0.99M | 1.67M | 2.35M | 1.95M | 1.39M | 1.10M | 1.02M | 0.89M | -0.02M | -0.91M | -1.11M | -1.32M | -1.49M | -1.63M | -1.75M |
|
Invested Capital
|
0.05M | 0.04M | 0.03M | 0.01M | 0.01M | 0.00M | | -0.03M | -0.03M | -0.03M | -0.03M | -0.05M | -0.05M | -0.04M | -0.06M | -0.08M | -0.08M | -0.09M | -0.23M | -0.20M | 0.05M | 13.36M | 14.10M | -44.44M | 7.18M | 6.34M | 4.47M | 2.62M | 2.75M | 3.71M | 3.82M | 3.28M | 3.88M | 3.10M | 8.78M | 6.84M | | 5.13M | 4.89M | 4.23M | | 1.97M | 1.79M | 1.64M | 1.62M | 2.03M | 1.19M | 1.04M | 0.94M | 2.39M | 2.31M | 1.58M | 1.20M | 1.01M | 1.03M | 0.76M | -0.80M | -1.03M | -1.19M | -1.44M | -1.54M | -1.72M | -1.78M |
|
Asset Utilization Ratio
|
| | | | 0.93 | 1.98 | 3.20 | 5.51 | 5.07 | 4.39 | 5.33 | 7.81 | 7.56 | 6.23 | 8.77 | 14.17 | 10.63 | 6.35 | 1.68 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | | | 0.08 | 0.07 | | | | | | | 0.57 | 0.70 | 0.67 | 0.65 | 0.60 | 0.57 | 0.62 | 0.63 | 0.59 | 0.57 | 0.53 | 0.50 | 0.46 | 0.44 | 0.44 | 0.38 | 0.35 |
|
Interest Coverage Ratio
|
| | | | | 13.45 | 16.18 | 14.50 | -4.72 | 1.09 | -4.19 | 1.58 | 1.88 | 2.01 | -19.97 | | -3.04 | -23.15 | -55.15 | | -6.75 | -28.46 | -30.24 | | -227.46 | -215.94 | -185.91 | -21.92 | -81.48 | -70.59 | -251.05 | -5.65 | | -160.80 | | -0.00M | | | | | | -19.52 | -28.21 | -24.70 | -76.33 | -20.68 | -20.86 | -24.15 | -19.20 | | -90.52 | 9.51 | -11.37 | -33.01 | -5.93 | 0.02M | -21.16 | -1.08 | -24.72 | 0.00M | -10.53 | -15.39 | -2.54 |
|
Debt to Equity
|
0.00 | | | | | | | | | | | | | | | | | | -0.66 | -0.99 | -1.23 | 0.27 | 0.27 | -0.07 | 0.77 | 0.14 | | 1.24 | 0.01 | 0.05 | 0.10 | 0.16 | 0.13 | 0.11 | 0.04 | 0.10 | | 0.18 | 0.22 | 0.28 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | | | | | | | | | | | | | | | | | | 1.95 | 0.00M | 3.53 | 0.22 | 0.21 | 0.94 | 0.43 | 0.12 | | 1.05 | 0.00 | 0.04 | 0.08 | 0.12 | 0.11 | 0.08 | 0.04 | 0.08 | | 0.12 | 0.14 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.57 | 0.52 | 0.44 | 0.18 | 0.24 | 0.04 | | -1.14 | -0.65 | -0.66 | -1.18 | -2.39 | -1.57 | -1.85 | -4.64 | -8.49 | -4.41 | -6.60 | -2.95 | -0.00M | -2.87 | 0.78 | 0.78 | -12.74 | 0.55 | 0.84 | 0.94 | 0.85 | 0.84 | 0.91 | 0.88 | 0.76 | 0.83 | 0.73 | 0.84 | 0.81 | | 0.68 | 0.64 | 0.68 | | | | 0.51 | | 0.57 | 0.44 | 0.41 | 0.35 | 0.91 | 0.79 | 0.62 | 0.55 | 0.48 | 0.48 | 0.37 | -0.41 | -0.53 | -0.62 | -0.84 | -0.90 | -0.83 | -0.87 |
|
Times Interest Earned
|
| | | | | 13.45 | 16.18 | 14.50 | -4.72 | 1.09 | -4.19 | 1.58 | 1.88 | 2.01 | -19.97 | | -3.04 | -23.15 | -55.15 | | -6.75 | -28.46 | -30.24 | | -227.46 | -215.94 | -185.91 | -21.92 | -81.48 | -70.59 | -251.05 | -5.65 | | -160.80 | | -0.00M | | | | | | -19.52 | -28.21 | -24.70 | -76.33 | -20.68 | -20.86 | -24.15 | -19.20 | | -90.52 | 9.51 | -11.37 | -33.01 | -5.93 | 0.02M | -21.16 | -1.08 | -24.72 | 0.00M | -10.53 | -15.39 | -2.54 |
|
Enterprise Value
|
-0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | -0.02M | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -454.00 | -0.07M | -0.01M | -0.05M | -0.09M | -0.04M | -0.03M | -0.02M | -0.03M | -0.03M | -0.01M | -0.01M | -0.03M | 0.27M | -0.04M | -0.69M | -0.26M | 3.11M | 1.75M | -0.03M | 1.68M | 1.64M | 1.05M | | -0.72M | -0.96M | 0.66M | -0.31M | 0.21M | 1.10M | 1.14M | 1.18M | 1.17M | 1.13M | 1.19M | 1.21M | 1.27M | 1.26M | 1.28M | 1.28M | 1.26M | 1.28M | 1.28M | 1.27M | 1.67M | 1.69M |
|
Return on Sales
|
| | | | 0.07% | -0.21% | -0.60% | -0.57% | 0.08% | 0.00% | -0.17% | -0.42% | 0.01% | 0.03% | -1.14% | -0.60% | -0.14% | 1.66% | -241.10% | -0.71% | -1,029.18% | -458.64% | -193.93% | -114.91% | -1,629.71% | -175.36% | -0.04% | 0.00% | -158.91% | -3.78% | -70.28% | -467.66% | -1,906.46% | -977.89% | -9.33% | -14.01% | -18.24% | -5.29% | -7.02% | -20.25% | -9.27% | -0.24% | -0.64% | -0.65% | -0.34% | 0.18% | -0.16% | -0.04% | 0.05% | -0.77% | -0.21% | -0.22% | -1.51% | -1.03% | -0.84% | -1.02% | -0.99% | -1.67% | -1.27% | -6.01% | -0.58% | -37.90% | -0.94% |
|
Return on Capital Employed
|
-0.14% | -0.58% | -0.80% | -2.28% | -2.00% | -3.57% | 18.09% | 1.59% | 1.20% | 1.00% | 0.54% | 0.27% | 0.29% | 0.32% | 0.64% | 0.51% | 0.51% | 1.00% | 0.76% | | 0.73% | -0.04% | -0.03% | | -0.65% | -0.63% | -1.06% | -2.63% | | | | -0.96% | -1.41% | | -1.32% | -1.07% | | | | -1.63% | | | | | | | -1.15% | -1.57% | -1.51% | -0.52% | -0.54% | -0.64% | -0.65% | -0.82% | -0.69% | -0.54% | -0.67% | -0.69% | -0.65% | 35.96% | 40.89% | 35.49% | 31.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.28% | 0.71% | | 0.58% | | | | | | | | | | | | -2.80% | -1.74% | -1.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-0.09% | -0.37% | -0.48% | -0.62% | -0.62% | -0.66% | -0.92% | -1.33% | -1.22% | -0.71% | -0.50% | -0.60% | -0.73% | -0.63% | -2.24% | -3.92% | -3.57% | -3.38% | -1.13% | -0.69% | -0.53% | -0.02% | -0.02% | -0.03% | -0.35% | -0.28% | -0.34% | -0.49% | -0.14% | -0.11% | -0.22% | -0.82% | -1.24% | -1.69% | -1.07% | -0.88% | | | -0.72% | -0.68% | | | | | | | -0.09% | -0.03% | 0.03% | -0.13% | -0.13% | -0.13% | -0.37% | -0.40% | -0.52% | -0.64% | -0.52% | -0.56% | -0.57% | -0.98% | -0.97% | -4.52% | -4.11% |
|
Return on Equity
|
-0.16% | -0.68% | -0.98% | -2.00% | -2.95% | -4.47% | | | 1.45% | 1.09% | 0.58% | 0.36% | 0.39% | 0.37% | 0.80% | 0.62% | 0.62% | 0.64% | 0.32% | 0.00% | 0.00% | -0.02% | -0.03% | 0.02% | 0.10% | -0.42% | -0.38% | -0.54% | -0.16% | -0.12% | -0.24% | -1.00% | -1.55% | -2.17% | -1.32% | -1.07% | | | -1.09% | -1.04% | | | -1.28% | -0.38% | -0.50% | -0.31% | -0.18% | -0.06% | 0.09% | -0.21% | -0.15% | -0.18% | -0.63% | -0.78% | -1.06% | -1.48% | 45.08% | 1.18% | 0.99% | 1.35% | 1.12% | 5.25% | 4.86% |