|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.62% | 79.56% | 55.67% | 50.29% | 27.91% | -48.90% | 61.66% | 18.51% | 16.58% | 21.15% | 32.43% | 50.99% | 64.37% | 43.76% | 63.47% | 64.93% | 39.41% | 60.12% | 35.44% | 27.25% | | | 27.82% | 41.06% | 56.39% | | | | 42.79% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -780.62% | -51.60% | -151.07% | -80.32% | -29.99% | -304.20% | 18.57% | -334.86% | -106.44% | -772.24% | -41.00% | -43.81% | 22.78% | 1.47% | 28.95% | 35.26% | 1.54% | -18.93% | -24.35% | -25.26% | -27.94% | -48.42% | -38.83% | -34.30% | -32.00% | -40.20% | -46.89% | -57.76% | -40.95% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -871.37% | -60.59% | -160.93% | -73.80% | -36.63% | -321.78% | 15.09% | -320.98% | -106.44% | -772.24% | -41.00% | -43.81% | 22.78% | 1.47% | 29.83% | 37.11% | 10.27% | -20.16% | -22.01% | -23.58% | -25.53% | -45.11% | -42.96% | -15.05% | -30.04% | -37.63% | -43.95% | -56.01% | -37.80% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -871.37% | -60.59% | -160.93% | -73.80% | -36.63% | -321.78% | 15.09% | -320.98% | -106.44% | -772.24% | -41.00% | -43.81% | 22.78% | 1.47% | 30.11% | 37.28% | 10.55% | -20.16% | -21.42% | -23.03% | -25.04% | -44.74% | -41.98% | -14.27% | -29.16% | -36.67% | -42.83% | -54.87% | -36.74% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -871.37% | -60.59% | -160.93% | -73.80% | -36.63% | -321.78% | 15.09% | -320.98% | -106.44% | -772.24% | -41.00% | -43.81% | 22.78% | 1.47% | 29.83% | 37.11% | 10.27% | -20.16% | -22.01% | -23.58% | -25.53% | -45.11% | -42.96% | -15.05% | -30.04% | -37.63% | -43.95% | -56.01% | -37.80% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -780.62% | -51.60% | -151.07% | -80.32% | -29.99% | -304.20% | 18.57% | -334.86% | -106.44% | -772.24% | -41.00% | -43.81% | 22.78% | 1.47% | 28.95% | 35.26% | 1.54% | -18.93% | -24.35% | -25.26% | -26.64% | -48.44% | -38.83% | -34.30% | -32.00% | -40.20% | -46.89% | -57.76% | -40.95% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,141.23% | -61.34% | 1,475.24% | -429.48% | -63.16% | 30.72% | -31.00% | -52.38% | -53.55% | 13.87% | -36.60% | -415.58% | 31.12% | 8.16% | 24.38% | 36.88% | 27.52% | 24.12% | -50.44% | -36.49% | 24.41% | -41.44% | 37.89% | -14.78% | -314.92% | 382.05% | 17.72% | -36.11% | -34.65% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.45M | 0.47M | 0.32M | 0.36M | 0.58M | 0.56M | 0.67M | 1.25M | 1.61M | 1.28M | 1.01M | 1.08M | 1.40M | 1.72M | 2.05M | 1.90M | 1.55M | 1.50M | 1.62M | 1.62M | 1.48M | 1.40M | 1.40M | 1.40M | 1.26M |
|
Assets Average
|
| 159.01M | 159.01M | 0.35M | | | 0.34M | 0.33M | 0.31M | 0.27M | | 0.24M | 0.24M | 0.21M | 0.10M | | | | | 0.19M | 0.19M | 0.18M | 0.28M | 0.40M | 0.38M | 0.36M | 0.36M | 0.37M | 0.33M | 1.01M | 1.86M | 6.33M | 11.22M | 11.78M | 11.40M | 12.00M | 18.05M | 22.94M | 17.00M | 14.17M | 30.09M | 44.87M | 48.37M | 51.45M | 58.45M | 65.17M | 68.89M | 68.11M | 63.81M | 69.60M | 84.44M | 96.35M | 110.01M | 120.59M | 122.56M | 123.78M | 124.17M | 123.83M |
|
Equity Average
|
| 105.32M | 105.33M | 0.24M | | | 0.08M | 0.19M | 0.29M | 0.24M | | 0.13M | 0.12M | 0.08M | 0.02M | | | | | 0.17M | 0.14M | 0.14M | 0.22M | 0.27M | 0.21M | 0.16M | 0.13M | 0.07M | -0.04M | 0.11M | 0.09M | -0.34M | -0.72M | -1.40M | -3.41M | -4.09M | -4.53M | -6.37M | -12.69M | -15.70M | -9.58M | -1.24M | 6.78M | 11.88M | 18.39M | 23.56M | 23.75M | 21.42M | 18.96M | 18.57M | 26.89M | 33.32M | 45.18M | 57.60M | 59.65M | 60.92M | 56.79M | 54.08M |
|
Invested Capital
|
0.23M | 210.40M | 0.26M | 0.22M | | 0.10M | 0.06M | 0.31M | 0.26M | 0.22M | 0.14M | 0.13M | 0.11M | 0.04M | -146.00 | | | | 0.19M | 0.15M | 0.14M | 0.13M | 0.30M | 0.23M | 0.19M | 0.13M | 0.13M | 0.01M | -0.10M | 0.32M | -0.15M | -0.52M | -0.93M | -1.87M | -4.94M | -3.25M | -5.82M | -6.93M | -18.44M | -12.95M | -6.20M | 3.73M | 9.83M | 13.93M | 22.84M | 24.27M | 23.78M | 19.60M | 21.31M | 18.94M | 39.55M | 32.13M | 59.01M | 57.63M | 74.10M | 70.63M | 69.13M | 68.87M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.25 | 0.13 | 0.29 | 0.46 | 0.52 | 0.79 | 0.43 | 0.31 | 0.47 | 0.44 | 0.34 | 0.42 | 0.57 | 0.74 | 0.84 | 0.81 | 0.77 | 0.75 | 0.70 | 0.59 | 0.47 | 0.42 | 0.39 | 0.37 | 0.37 | 0.35 | 0.32 | 0.30 |
|
Interest Coverage Ratio
|
| 56.78 | 57.77 | 60.19 | 79.46 | 25.17 | 19.66 | 27.60 | | | | 72.33 | 35.54 | 59.44 | -7.17 | | | | | | | | -56.34 | 4.71 | 1.62 | -2.95 | -28.66 | -11.55 | 10.60 | 9.60 | 6.74 | 16.31 | -11.31 | 5.52 | 18.30 | -4.34 | -23.13 | | | | | | | | | | | | | | | | | -17.44 | | | | -9.15 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83 | | | | -1.56 | | -0.03 | -0.02 | -0.42 | | -1.36 | 2.54 | 0.08 | 0.48 | 0.30 | 0.21 | 0.36 | 0.05 | 0.41 | 1.37 | 0.19 | 0.09 | 0.02 | 0.01 | 0.03 | 0.21 | 0.35 | 0.05 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | | | | 0.70 | | 0.01 | 0.01 | 0.69 | | 0.20 | 0.20 | 0.02 | 0.13 | 0.11 | 0.08 | 0.12 | 0.02 | 0.12 | 0.34 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.10 | 0.15 | 0.02 |
|
Equity Ratio
|
0.60 | 0.66 | 0.71 | 0.66 | | 0.29 | 0.18 | 0.97 | 0.87 | 0.98 | 0.60 | 0.54 | 0.48 | 0.23 | -1.78 | | | | 0.96 | 0.77 | 0.75 | 0.73 | 0.79 | 0.56 | 0.52 | 0.38 | 0.34 | 0.02 | -0.32 | 0.19 | -0.08 | -0.05 | -0.08 | -0.16 | -0.45 | -0.25 | -0.25 | -0.30 | -1.64 | -0.76 | -0.14 | 0.08 | 0.20 | 0.26 | 0.36 | 0.37 | 0.32 | 0.30 | 0.29 | 0.25 | 0.38 | 0.32 | 0.49 | 0.47 | 0.51 | 0.48 | 0.44 | 0.44 |
|
Times Interest Earned
|
| 56.78 | 57.77 | 60.19 | 79.46 | 25.17 | 19.66 | 27.60 | | | | 72.33 | 35.54 | 59.44 | -7.17 | | | | | | | | -56.34 | 4.71 | 1.62 | -2.95 | -28.66 | -11.55 | 10.60 | 9.60 | 6.74 | 16.31 | -11.31 | 5.52 | 18.30 | -4.34 | -23.13 | | | | | | | | | | | | | | | | | -17.44 | | | | -9.15 |
|
Enterprise Value
|
-0.07M | -15.42M | -0.06M | -0.00M | | -0.02M | -0.00M | -0.02M | -0.00M | -0.00M | -0.00M | -0.02M | -795.00 | -216.00 | -82.00 | -0.13M | -0.06M | -0.04M | -0.02M | -0.01M | -0.00M | -789.00 | -0.07M | -0.07M | -0.02M | -0.01M | -0.08M | -0.06M | -0.00M | -0.06M | -0.08M | -0.03M | | -0.02M | -0.38M | -0.81M | -0.66M | -0.51M | -0.16M | -4.29M | -1.02M | -3.19M | -3.67M | -5.35M | -12.44M | -16.08M | -12.07M | -6.86M | -1.32M | -11.03M | -8.20M | -3.49M | -9.26M | -3.15M | -2.25M | -1.08M | -2.29M | -4.60M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.81% | -0.52% | -1.51% | -0.80% | -0.30% | -3.04% | 0.19% | -3.35% | -1.06% | -7.72% | -0.41% | -0.44% | 0.23% | 0.01% | 0.29% | 0.35% | 0.02% | -0.19% | -0.24% | -0.25% | -0.27% | -0.48% | -0.39% | -0.34% | -0.32% | -0.40% | -0.47% | -0.58% | -0.41% |
|
Return on Capital Employed
|
| | -0.02% | -10.30% | | | | -0.77% | 2.63% | -0.84% | | -1.89% | -1.78% | -3.88% | -2.28% | | | | | -1.12% | -1.56% | -1.48% | -1.45% | -1.27% | -1.06% | -1.23% | -4.65% | -13.66% | 63.66% | -1.73% | -0.82% | 0.92% | -0.33% | -0.35% | -0.67% | -3.03% | -1.02% | -0.67% | -1.61% | -21.04% | -1.75% | -0.41% | -0.01% | 0.10% | 0.26% | 0.21% | 0.17% | 0.05% | -0.10% | -0.18% | -0.20% | -0.20% | -0.16% | -0.15% | -0.13% | -0.13% | -0.17% | -0.16% |
|
Return on Assets
|
| | -0.02% | -7.01% | | | -0.70% | -0.72% | -0.70% | -0.81% | | -0.97% | -0.89% | -1.09% | -2.30% | | | | | -0.87% | -1.17% | -1.08% | -1.35% | -0.99% | -0.82% | -1.03% | -2.08% | -2.55% | -3.37% | -1.22% | -0.46% | -0.18% | -0.26% | -0.29% | -0.52% | -0.40% | -0.32% | -0.29% | -1.03% | -1.35% | -0.61% | -0.32% | -0.01% | 0.08% | 0.20% | 0.15% | 0.11% | 0.02% | -0.11% | -0.14% | -0.15% | -0.15% | -0.14% | -0.14% | -0.13% | -0.13% | -0.14% | -0.14% |
|
Return on Equity
|
| | -0.02% | -10.25% | | | -2.99% | -1.27% | -0.76% | -0.89% | | -1.72% | -1.74% | -2.99% | -10.26% | | | | | -1.00% | -1.54% | -1.47% | -1.76% | -1.48% | -1.52% | -2.28% | -5.79% | -13.90% | 25.03% | -10.96% | -9.90% | 3.36% | 4.06% | 2.43% | 1.75% | 1.16% | 1.26% | 1.05% | 1.39% | 1.22% | 1.90% | 11.56% | -0.07% | 0.34% | 0.63% | 0.40% | 0.31% | 0.06% | -0.36% | -0.53% | -0.46% | -0.42% | -0.35% | -0.29% | -0.27% | -0.27% | -0.30% | -0.32% |