|
Gross Margin
|
| 36.21% | 36.21% | 36.21% | 36.21% | | 36.21% | 36.21% | | 36.21% | | 36.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | -22.01% | 10.58% | -305.62% | -99.39% | 20.23% | -187.05% | 96.34% | 374.41% | 98.17% | 95.31% | 100.00% | 98.03% | 26.31% | 81.79% | 102.04% |
|
EBT Margin
|
-294.82% | -59.95% | 161.27% | -6,712.34% | -54.69% | | -43.86% | -6,885.87% | | -35.38% | | -6,681.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.15% | -368.47% | -78.89% | -666.16% | -1,405.56% | -957.42% | -615.37% | -732.22% | 31,595.70% | -4,943.76% | -6,182.77% | -1,622.23% | -824.84% | -191.71% | -1,153.59% | -1,416.87% |
|
EBIT Margin
|
-294.82% | -59.95% | 161.24% | -6,736.11% | -55.32% | | -44.08% | -6,900.74% | | -35.59% | | -6,697.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | -333.97% | -78.87% | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% |
|
EBITDA Margin
|
-294.82% | -59.95% | 161.24% | -6,736.11% | -55.32% | | -44.08% | -6,900.74% | | -35.59% | | -6,697.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | -333.97% | -78.87% | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,756.90% | -2,963.60% | -5,899.70% | -395.57% | -287.03% | -1,044.12% | -3,843.57% |
|
Operating Margin
|
-294.82% | -59.95% | 161.24% | -6,736.11% | -55.32% | | -44.08% | -6,900.74% | | -35.59% | | -6,697.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | -333.97% | -78.87% | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% |
|
Net Margin
|
-294.82% | -60.63% | 161.24% | -6,736.11% | -55.32% | | -44.08% | -6,900.74% | | -35.59% | | -6,697.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.63% | -368.47% | -89.10% | -621.77% | -1,405.56% | -957.42% | -615.37% | -732.22% | 31,595.70% | | -6,182.77% | -1,622.23% | -824.84% | | -1,153.59% | -1,416.87% |
|
FCF Margin
|
402.13% | -4,036.55% | -4,107.48% | -4,129.56% | -41.24% | | -4,266.27% | -4,234.47% | | -4,287.28% | | -4,318.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -419.07% | -151.44% | -487.91% | -314.79% | -157.76% | -38.67% | -1,928.46% | 13,562.80% | -845.04% | -1,550.76% | 922.94% | -2,136.52% | 55.86% | 816.57% | -1,216.06% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76M | 1.78M | 0.97M | 0.14M | 0.02M | 0.03M | 0.03M | | | | | | | | |
|
Assets Average
|
| | 0.22M | 0.38M | 0.38M | 0.38M | 0.38M | 0.36M | 0.36M | 0.48M | 0.59M | 0.57M | 0.58M | 0.60M | 0.60M | 0.57M | 0.56M | 0.60M | 0.63M | 0.64M | 0.65M | 0.65M | 0.65M | 0.64M | 0.64M | 0.63M | 0.62M | 0.59M | 0.44M | 0.31M | 0.71M | 0.87M | 0.60M | 0.58M | 0.58M | 0.57M | 0.56M | 0.55M | 0.54M | 0.51M | 0.51M | 0.61M | 15.72M | 35.30M | 36.96M | 34.21M | 28.20M | 17.04M | 9.31M | 6.64M | 5.40M | 4.13M | 3.34M | 2.77M | 2.89M | 2.59M | 2.28M | 2.10M |
|
Equity Average
|
| | | | -1.30M | -1.41M | -1.51M | -1.44M | -0.68M | 0.02M | 0.15M | 0.20M | 0.17M | 0.14M | 0.09M | 0.02M | -0.01M | -0.04M | -0.09M | -0.14M | -0.18M | -0.23M | -0.28M | -0.41M | -0.36M | -0.19M | -0.21M | -0.47M | -0.70M | -0.70M | -1.06M | -1.82M | -2.59M | -2.87M | -2.71M | -3.22M | -3.80M | -3.87M | -4.00M | -3.99M | -3.84M | -3.66M | 0.50M | 9.12M | 13.66M | 13.96M | 6.97M | -5.92M | -13.50M | -15.40M | -15.99M | -16.87M | -18.11M | -19.72M | -18.64M | -17.11M | -17.73M | -18.24M |
|
Invested Capital
|
| | | -1.23M | -1.37M | -1.45M | -1.58M | -1.30M | -0.07M | 0.11M | 0.20M | 0.19M | 0.15M | 0.13M | 0.04M | -0.01M | -0.02M | -0.06M | -0.12M | -0.17M | -0.20M | -0.26M | -0.30M | -0.53M | -0.19M | -0.19M | -0.23M | -0.71M | -0.70M | -0.71M | -0.51M | -1.56M | -1.95M | -2.21M | -2.30M | -2.53M | -2.57M | -2.72M | -2.73M | -2.71M | -2.50M | -2.68M | 5.05M | 14.07M | 14.02M | 14.57M | 0.76M | -10.40M | -14.39M | -14.20M | -15.58M | -15.97M | -18.06M | -19.17M | -15.96M | -16.46M | -17.48M | -17.56M |
|
Asset Utilization Ratio
|
| | | 1.99 | 2.69 | 2.03 | 2.03 | 2.12 | 1.41 | 1.59 | 0.87 | 0.89 | 0.89 | 0.43 | 0.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.14 | 0.26 | 0.32 | 0.30 | 0.51 | 0.49 | 0.49 | 0.37 | 0.12 | 0.03 | 0.02 | 0.04 | 0.10 | 0.13 | 0.14 |
|
Interest Coverage Ratio
|
2.95 | -25.26 | 62.07 | -6.41 | -11.52 | -8.53 | -8.53 | -6.45 | 42.45 | | | -6.22 | | | | | | -150.56 | -13.27 | -11.63 | -250.40 | -150.02 | -172.97 | -132.14 | -121.57 | -93.53 | -1.04 | -2.89 | -1.02 | -1.11 | -2.14 | -1.59 | -1.41 | -0.74 | -2.02 | -0.68 | -1.65 | -4.04 | -1.27 | -1.37 | -5.04 | -1.14 | -7.75 | -9.68 | -0.00M | 57.46 | -61.97 | -124.40 | -63.07 | -3.86 | -9.22 | -381.59 | -1.13 | 9.13 | -1.15 | -52.75 | -24.07 | -28.83 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69 | | | -1.46 | -0.79 | -0.72 | -0.62 | -0.56 | -0.64 | -0.60 | -0.59 | -0.61 | -0.61 | -0.65 | -0.59 | 0.36 | 0.12 | 0.11 | 0.10 | -4.34 | -0.13 | -0.09 | -0.10 | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.07 | -0.06 | -0.05 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | | | 1.88 | 2.78 | 3.72 | 2.93 | 2.56 | 4.31 | 4.15 | 4.30 | 4.65 | 4.93 | 4.64 | 3.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 | 0.22 | 0.23 | 0.36 | 0.36 | 0.58 | 0.47 | 0.49 | 0.53 | 0.49 | 0.48 |
|
Equity Ratio
|
| | | -3.11 | -3.76 | -3.70 | -4.32 | -3.61 | -0.18 | 0.18 | 0.34 | 0.34 | 0.25 | 0.21 | 0.07 | -0.02 | -0.03 | -0.09 | -0.19 | -0.26 | -0.31 | -0.40 | -0.46 | -0.83 | -0.30 | -0.31 | -0.38 | -1.25 | -2.24 | -2.30 | -1.28 | -3.51 | -5.15 | -4.75 | -4.58 | -6.76 | -6.89 | -7.28 | -7.65 | -8.09 | -7.12 | -5.11 | 0.15 | 0.34 | 0.40 | 0.42 | -0.01 | -0.96 | -2.35 | -2.29 | -4.05 | -4.12 | -7.54 | -6.76 | -6.10 | -7.21 | -8.40 | -8.96 |
|
Times Interest Earned
|
2.95 | -25.26 | 62.07 | -6.41 | -11.52 | -8.53 | -8.53 | -6.45 | 42.45 | | | -6.22 | | | | | | -150.56 | -13.27 | -11.63 | -250.40 | -150.02 | -172.97 | -132.14 | -121.57 | -93.53 | -1.04 | -2.89 | -1.02 | -1.11 | -2.14 | -1.59 | -1.41 | -0.74 | -2.02 | -0.68 | -1.65 | -4.04 | -1.27 | -1.37 | -5.04 | -1.14 | -7.75 | -9.68 | -0.00M | 57.46 | -61.97 | -124.40 | -63.07 | -3.86 | -9.22 | -381.59 | -1.13 | 9.13 | -1.15 | -52.75 | -24.07 | -28.83 |
|
FCF Payout Ratio
|
| | -0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00M | -559.00 | -0.26M | -0.18M | -0.11M | -0.06M | -0.01M | -0.00M | -0.01M | -0.13M | -0.10M | -0.05M | -0.03M | -0.03M | -0.01M | -0.02M | -0.02M | -0.03M | -0.02M | -0.03M | -0.03M | -0.03M | -0.01M | | -0.02M | -0.01M | -58.00 | -0.01M | | | -0.16M | -0.07M | -135.00 | -0.00M | -0.00M | -0.00M | -656.00 | -0.00M | -519.00 | -0.01M | -0.05M | -0.15M | -2.56M | -2.43M | -0.15M | -3.61M | -2.06M | -0.55M | -0.05M | -0.06M | 1.21M | -990.00 | 1.21M | 1.05M | 1.12M | 1.10M | 1.10M | 1.15M |
|
Return on Sales
|
-2.95% | -0.61% | 1.61% | -67.36% | -0.55% | -22.25% | -0.44% | -69.01% | -33.57% | -0.36% | -33.41% | -66.97% | -33.82% | -67.39% | -67.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | -3.68% | -0.79% | -6.66% | -14.06% | -9.57% | -6.15% | -7.32% | 315.96% | -13.84% | -61.83% | -16.22% | -8.25% | -7.66% | -11.54% | -14.17% |
|
Return on Capital Employed
|
| | | 13.57% | 12.66% | 11.68% | 11.24% | 13.95% | 242.66% | 2,130.61% | -82.66% | -81.06% | -128.03% | -141.86% | -362.37% | | 5.96% | 5.37% | 3.79% | 2.78% | 2.38% | 1.16% | 1.00% | 0.89% | 1.21% | 1.16% | 0.69% | -0.28% | 0.30% | -0.90% | 0.56% | 1.04% | 0.63% | 0.77% | 0.70% | 0.21% | 0.13% | 0.12% | 0.10% | 0.09% | 0.14% | 0.25% | 0.40% | -0.58% | -0.58% | -1.22% | -3.63% | 17.79% | 4.16% | 2.61% | 1.53% | 0.44% | 0.29% | 0.26% | 0.12% | 0.11% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| | | | 13.21% | 12.17% | 11.67% | 12.57% | 25.30% | -861.81% | -111.44% | -84.18% | -101.92% | -125.15% | -202.84% | | 15.97% | 11.65% | 5.40% | 3.39% | 2.59% | 1.33% | 1.07% | 0.64% | 0.66% | 1.07% | 0.66% | 0.25% | 0.13% | 0.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -44.42% | -44.97% | -45.16% | -46.48% | -49.77% | -47.22% | -35.56% | -28.91% | -28.84% | -30.08% | -28.98% | -28.94% | -0.22% | -0.33% | -0.66% | -0.65% | -0.78% | -0.76% | -0.49% | -0.47% | -0.42% | -0.14% | -0.06% | -0.01% | -0.51% | -0.98% | -1.39% | -1.18% | -1.66% | -3.01% | -3.64% | -3.14% | -1.85% | -1.33% | -1.01% | -0.90% | -0.78% | -0.97% | -1.71% | -0.24% | -0.26% | -0.34% | -0.62% | -1.26% | -2.63% | -4.71% | -5.26% | -3.99% | -1.66% | -1.55% | -1.83% | -0.68% | -0.76% | -0.73% | -0.77% |
|
Return on Equity
|
| | | | 13.16% | 12.12% | 11.63% | 12.54% | 25.25% | -859.84% | -111.19% | -83.98% | -101.68% | -124.86% | -202.37% | -7.67% | 13.84% | 10.96% | 4.71% | 3.49% | 2.67% | 1.38% | 1.10% | 0.65% | 0.25% | 0.20% | 0.04% | 0.64% | 0.61% | 0.61% | 0.79% | 0.79% | 0.70% | 0.74% | 0.67% | 0.33% | 0.19% | 0.14% | 0.12% | 0.10% | 0.13% | 0.29% | -7.57% | -1.01% | -0.92% | -1.53% | -5.11% | 7.57% | 3.25% | 2.27% | 1.35% | 0.41% | 0.29% | 0.26% | 0.11% | 0.12% | 0.09% | 0.09% |