|
Gross Margin
|
22.97% | -7.30% | 63.96% | 63.41% | 22.04% | 48.10% | 146.02% | 62.96% | 81.87% | 102.08% | 71.01% | 64.36% | 20.97% | -109.92% | 1,779.11% | 57.60% | 77.36% | 23.99% | 1,297.52% | 22.75% | 23.14% | 36.72% | 29.94% | 40.29% | 13.26% | 21.40% | 28.18% | 25.75% | 10.35% | 54.53% | 8.73% | 30.83% | 25.81% | 33.97% | 9.68% | 57.25% | 22.82% | 11.02% | 10.44% | 26.27% | 14.55% | 13.26% |
|
EBT Margin
|
-62.12% | -296.33% | -53.84% | -261.92% | -183.04% | -704.71% | -841.45% | -226.40% | -98.61% | -163.38% | -170.82% | -235.80% | -73.79% | -704.42% | -2,108.47% | -636.31% | -399.42% | -43.76% | -1,509.26% | 0.57% | 2.22% | -4.37% | 9.46% | 11.31% | -9.16% | 10.26% | 9.73% | 7.65% | -2.59% | 28.87% | -59.81% | -6.30% | -3.33% | 10.61% | -15.46% | 37.72% | 4.41% | -4.90% | -11.87% | 14.06% | 3.35% | -20.55% |
|
EBIT Margin
|
-56.19% | -292.43% | 45.99% | -142.16% | -68.43% | -300.02% | -153.97% | -106.61% | -25.32% | -37.10% | 20.20% | -45.00% | -6.22% | -349.52% | 7,939.12% | -172.30% | -278.03% | -161.67% | 2,244.84% | 18.69% | 12.29% | -7.82% | 18.22% | 40.23% | 13.06% | 0.00% | -0.11% | -0.10% | -0.05% | -0.06% | -0.11% | -0.16% | -0.11% | -0.06% | -0.07% | -0.07% | -0.04% | -0.03% | -0.03% | 14.17% | -0.06% | -0.08% |
|
EBITDA Margin
|
-56.19% | -292.43% | 45.99% | -142.16% | -68.43% | -300.02% | -153.97% | -106.61% | -52.72% | -174.95% | -144.98% | -188.96% | -71.84% | -739.22% | -2,086.67% | -597.25% | -373.57% | -44.25% | -1,928.35% | -1.81% | 12.54% | -7.76% | 4.37% | 8.34% | -3.93% | 11.54% | 10.35% | 6.75% | -2.05% | 27.54% | -50.87% | 9.77% | -6.49% | 9.98% | -9.13% | 37.88% | 2.01% | -4.67% | -12.04% | 13.89% | 3.62% | -22.98% |
|
Operating Margin
|
-56.19% | -292.43% | 45.99% | -142.16% | -68.43% | -300.02% | -153.97% | -106.61% | -25.32% | -37.10% | 20.20% | -45.00% | -6.22% | -349.52% | 7,939.12% | -172.30% | -278.03% | -161.67% | 2,244.84% | 18.69% | 12.29% | -7.82% | 18.22% | 40.23% | 13.06% | 0.00% | -0.11% | -0.10% | -0.05% | -0.06% | -0.11% | -0.16% | -0.11% | -0.06% | -0.07% | -0.07% | -0.04% | -0.03% | -0.03% | 14.17% | -0.06% | -0.08% |
|
Net Margin
|
-62.12% | -296.33% | -53.84% | -261.92% | -183.04% | -704.71% | -841.45% | -226.40% | -98.61% | -163.38% | -170.82% | -235.80% | -73.79% | -704.42% | -2,108.47% | -636.73% | -399.42% | -43.76% | -1,509.26% | 0.57% | 2.22% | -4.37% | 9.46% | 11.31% | -9.16% | 10.66% | 9.28% | 7.65% | -2.59% | 28.79% | -59.89% | -6.36% | -3.38% | 10.57% | -15.50% | 37.69% | 3.65% | -5.98% | -11.12% | 13.86% | 3.15% | -22.17% |
|
FCF Margin
|
| -249.19% | -52.70% | -471.04% | -124.57% | -873.38% | -1,021.55% | -291.25% | -57.24% | -223.12% | -249.50% | -190.45% | -51.58% | -1,069.24% | 3,377.06% | -535.90% | 74.74% | -167.06% | -850.15% | 15.52% | -18.64% | 5.74% | 0.53% | -6.97% | 12.53% | 7.10% | 19.35% | -1.24% | 4.29% | -6.57% | 4.56% | -18.76% | -6.00% | 42.90% | -15.56% | 13.26% | 28.84% | -1.21% | -12.67% | -8.60% | 22.74% | -45.93% |
|
Inventory Average
|
| | | 17,821.00 | 34,681.00 | 32,227.50 | 31,128.50 | 42,506.00 | 52,095.00 | 53,590.00 | 36,773.00 | 37,983.00 | 44,507.00 | 29,805.00 | 15,825.50 | 15,884.00 | 27,595.00 | 29,733.00 | 24,514.00 | 20,457.50 | 25,599.50 | 30,713.50 | 35,969.50 | 35,517.50 | 28,022.50 | 25,898.50 | 22,961.50 | 17,916.50 | 15,212.50 | 10,390.50 | 8,270.50 | 6,605.50 | 5,053.00 | 6,260.50 | 7,507.50 | 6,534.00 | 5,786.00 | 5,150.50 | 4,137.50 | 3,105.00 | 3,578.00 | 4,160.50 |
|
Assets Average
|
| | | | | 702,926.50 | 766,254.00 | 881,877.50 | 825,928.00 | 768,478.50 | 700,051.00 | 635,729.50 | 535,298.50 | 453,264.00 | 406,655.00 | 319,585.50 | 245,960.50 | 238,655.00 | 495,278.00 | 551,917.50 | 325,781.50 | 327,925.50 | 353,543.00 | 353,594.00 | 341,134.00 | 383,663.50 | 473,102.00 | 527,142.50 | 504,853.50 | 427,122.00 | 391,217.50 | 347,940.00 | 308,875.50 | 360,786.00 | 392,635.00 | 404,850.50 | 506,790.00 | 694,189.50 | 726,418.50 | 745,503.00 | 903,449.00 | 876,235.00 |
|
Equity Average
|
| | | | | -33047.00 | 48,646.50 | 483,809.00 | 749,607.00 | 693,845.00 | 620,354.50 | 536,543.50 | 450,408.00 | 352,940.00 | 246,312.50 | 141,671.00 | 40,469.00 | -28116.00 | -82426.00 | -114059.50 | -104978.00 | -100816.50 | -102867.00 | -65999.00 | -49059.00 | -23908.00 | 43,772.00 | 90,786.00 | 95,891.00 | 140,638.00 | 147,604.00 | 86,893.50 | 64,107.00 | 73,813.50 | 75,732.00 | 145,692.00 | 240,781.00 | 222,593.50 | 136,315.00 | 143,574.00 | 231,593.50 | 199,334.00 |
|
Invested Capital
|
| | 225,216.00 | | 39,255.00 | -105349.00 | 202,642.00 | 764,976.00 | 734,238.00 | 653,452.00 | 587,257.00 | 485,830.00 | 414,986.00 | 290,894.00 | 266,683.00 | 81,611.00 | -673.00 | -55559.00 | -53572.00 | -67794.00 | -42518.00 | -62880.00 | -48741.00 | 7,139.00 | -61351.00 | 13,535.00 | 74,009.00 | 107,563.00 | 84,219.00 | 197,057.00 | 98,151.00 | 75,636.00 | 52,578.00 | 95,049.00 | 56,415.00 | 234,969.00 | 246,593.00 | 198,594.00 | 74,036.00 | 213,112.00 | 250,075.00 | 148,593.00 |
|
Asset Utilization Ratio
|
| | | | | 0.26 | 0.18 | 0.16 | 0.16 | 0.20 | 0.26 | 0.29 | 0.45 | 0.47 | 0.42 | 0.48 | 0.26 | 0.36 | 0.17 | 1.08 | 2.43 | 3.06 | 3.81 | 3.14 | 3.36 | 4.24 | 4.14 | 4.01 | 5.15 | 5.37 | 4.73 | 4.79 | 4.15 | 3.55 | 3.74 | 4.14 | 3.75 | 3.60 | 4.29 | 4.89 | 4.52 | 3.99 |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.20 | | | | -1.15 | 0.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.11 | | | | 0.34 | 0.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.45 | | 0.05 | -0.17 | 0.22 | 0.91 | 0.91 | 0.90 | 0.87 | 0.81 | 0.88 | 0.67 | 0.53 | 0.31 | 0.00 | -0.23 | -0.30 | -0.33 | -0.31 | -0.30 | -0.28 | -0.10 | -0.19 | 0.03 | 0.15 | 0.19 | 0.19 | 0.49 | 0.26 | 0.24 | 0.17 | 0.23 | 0.15 | 0.53 | 0.43 | 0.24 | 0.12 | 0.25 | 0.26 | 0.19 |
|
Enterprise Value
|
-6471.00 | -247535.00 | -437202.00 | -544161.00 | -665952.00 | -470631.00 | -750359.00 | -646382.00 | -620298.00 | -539375.00 | -466425.00 | -400008.00 | -324351.00 | -219973.00 | -486460.00 | -82411.00 | -83669.00 | -34130.00 | -183903.00 | -109801.00 | -84266.00 | -93276.00 | -132277.00 | -93130.00 | -143480.00 | -184407.00 | -233957.00 | -225151.00 | -242385.00 | -199289.00 | -202386.00 | -154834.00 | -113543.00 | -288932.00 | -249110.00 | -304885.00 | -458293.00 | -473250.00 | -397476.00 | -304637.00 | -580951.00 | -367519.00 |
|
Return on Sales
|
-0.62% | -2.96% | -0.54% | -2.62% | -1.83% | -7.05% | -8.41% | -2.26% | -0.99% | -1.63% | -1.71% | -2.36% | -0.74% | -7.04% | -21.08% | -6.37% | -3.99% | -0.44% | -15.09% | 0.01% | 0.02% | -0.04% | 0.09% | 0.11% | -0.09% | 0.11% | 0.09% | 0.08% | -0.03% | 0.29% | -0.60% | -0.06% | -0.03% | 0.11% | -0.15% | 0.38% | 0.04% | -0.06% | -0.11% | 0.14% | 0.03% | -0.22% |
|
Return on Capital Employed
|
| | | | | -0.18% | -2.93% | -0.22% | -0.19% | -0.14% | -0.09% | -0.07% | -0.06% | -0.20% | 0.86% | 1.18% | 2.80% | -14.76% | -0.63% | 0.37% | 11.87% | -2.23% | -6.07% | -12.79% | -15.64% | -8.59% | 0.97% | 0.19% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.44% | 0.32% | 0.30% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 2.36% | -1.99% | 0.77% |
|
Return on Assets
|
| | | | | -0.54% | -0.67% | -0.59% | -0.55% | -0.49% | -0.41% | -0.46% | -0.60% | -0.80% | -0.91% | -1.27% | -1.70% | -1.34% | -0.60% | -0.31% | -0.22% | -0.20% | 0.08% | 0.17% | 0.09% | 0.31% | 0.32% | 0.29% | 0.31% | 0.47% | -0.01% | -0.16% | -0.15% | -0.35% | -0.13% | 0.36% | 0.35% | 0.10% | 0.03% | -0.02% | -0.01% | -0.05% |
|
Return on Equity
|
| | | | | 11.46% | -10.61% | -1.08% | -0.61% | -0.54% | -0.46% | -0.54% | -0.71% | -1.03% | -1.51% | -2.86% | -10.30% | 11.35% | 3.59% | 1.51% | 0.67% | 0.64% | -0.29% | -0.91% | -0.64% | -5.02% | 3.43% | 1.67% | 1.63% | 1.43% | -0.02% | -0.62% | -0.73% | -1.69% | -0.65% | 1.00% | 0.74% | 0.32% | 0.16% | -0.12% | -0.02% | -0.21% |