|
Gross Margin
|
| | | | 28.39% | 71.16% | 93.72% | 62.09% | 94.56% | 85.32% | 89.21% | 76.13% | 93.76% | 94.93% | 97.77% | 96.48% | 94.67% | 98.37% | 96.08% | 96.42% | 98.65% | 95.53% | 97.62% |
|
EBT Margin
|
| 239,100.72% | 4,213.71% | 3,808.20% | -2,997.78% | -968.01% | -211.67% | -463.81% | -519.54% | -483.63% | -242.02% | -226.43% | -276.78% | -165.10% | -108.39% | -118.58% | -91.03% | -49.67% | -49.45% | -36.05% | -42.41% | -41.87% | -26.99% |
|
EBIT Margin
|
| 239,017.36% | 4,115.76% | 3,709.51% | -2,864.88% | -916.60% | -198.27% | -429.14% | -490.27% | -457.48% | -229.85% | -214.70% | -265.93% | -157.72% | -102.60% | -112.64% | -86.50% | -47.96% | -48.44% | -36.08% | -42.26% | -41.55% | -26.56% |
|
EBITDA Margin
|
| 239,017.36% | 4,115.76% | 3,709.51% | -2,864.88% | -916.60% | -198.27% | -429.14% | -490.27% | -457.48% | -229.85% | -214.70% | -265.93% | -157.72% | -102.60% | -112.64% | -86.50% | -47.96% | -48.44% | -36.08% | -42.26% | -41.55% | -26.56% |
|
Operating Margin
|
| 239,017.36% | 4,115.76% | 3,709.51% | -2,864.88% | -916.60% | -198.27% | -429.14% | -490.27% | -457.48% | -229.85% | -214.70% | -265.93% | -157.72% | -102.60% | -112.64% | -86.50% | -47.96% | -48.44% | -36.08% | -42.26% | -41.55% | -26.56% |
|
Net Margin
|
| 239,100.72% | 4,213.71% | 3,808.20% | -2,997.78% | -968.01% | -211.67% | -463.81% | -519.54% | -483.63% | -242.02% | -226.43% | -276.78% | -165.10% | -108.39% | -118.58% | -91.03% | -49.67% | -49.45% | -36.05% | -42.41% | -41.87% | -26.99% |
|
FCF Margin
|
| 53,400.14% | 3,583.22% | 2,873.97% | -3,265.97% | -638.32% | -633.26% | -553.90% | -386.02% | -297.47% | -132.31% | -314.72% | -201.24% | -106.63% | -66.65% | -66.00% | -148.63% | -32.16% | -30.85% | -37.48% | -32.38% | -15.06% | -12.18% |
|
Inventory Average
|
| | | 0.16M | 0.24M | 0.24M | 0.23M | 0.21M | 0.23M | 0.27M | 0.24M | 0.25M | 0.33M | 0.44M | 0.51M | 0.49M | 0.54M | 0.57M | 0.52M | 0.47M | 0.49M | 0.59M | 0.62M |
|
Assets Average
|
| 6.45M | 7.51M | 8.09M | 14.36M | 18.43M | 14.60M | 11.11M | 9.80M | 11.72M | 13.91M | 12.63M | 10.95M | 9.51M | 8.42M | 7.46M | 9.76M | 12.30M | 13.14M | 15.84M | 16.95M | 16.22M | 15.85M |
|
Equity Average
|
| 1.27M | -1.15M | -2.57M | 2.30M | 6.89M | 5.37M | 4.16M | 2.74M | 4.56M | 6.36M | 4.81M | 3.11M | 1.33M | -0.17M | -1.73M | 0.46M | 3.08M | 3.53M | 5.71M | 6.44M | 5.11M | 3.87M |
|
Invested Capital
|
2.92M | -0.37M | -1.92M | -3.21M | 7.81M | 5.97M | 4.77M | 3.56M | 1.93M | 7.19M | 5.53M | 4.08M | 2.13M | 0.54M | -0.87M | -2.58M | 3.50M | 2.66M | 4.39M | 7.04M | 5.84M | 4.37M | 3.36M |
|
Asset Utilization Ratio
|
| | | -0.01 | 0.00 | 0.01 | 0.08 | 0.15 | 0.20 | 0.19 | 0.15 | 0.20 | 0.27 | 0.38 | 0.51 | 0.69 | 0.63 | 0.61 | 0.66 | 0.65 | 0.68 | 0.79 | 0.91 |
|
Interest Coverage Ratio
|
| -0.00M | -41.16 | -37.10 | -21.00 | -17.40 | -14.64 | -12.28 | -16.64 | -16.95 | -15.18 | -13.57 | -17.48 | -14.31 | -12.72 | -14.98 | -12.04 | -9.82 | -10.20 | -9.47 | -10.56 | -12.51 | -9.03 |
|
Debt to Equity
|
| -5.35 | -1.04 | -1.56 | 0.64 | 0.84 | 1.05 | 1.41 | 2.59 | 0.70 | 0.90 | 1.22 | 2.35 | -9.29 | 5.72 | -1.94 | | | | | | | |
|
Debt Ratio
|
| 0.24 | 0.30 | 0.53 | 0.26 | 0.28 | 0.43 | 0.47 | 0.55 | 0.35 | 0.37 | 0.42 | 0.50 | -0.56 | -0.64 | 0.71 | | | | | | | |
|
Equity Ratio
|
0.63 | -0.05 | -0.28 | -0.34 | 0.40 | 0.34 | 0.41 | 0.34 | 0.21 | 0.50 | 0.41 | 0.34 | 0.21 | 0.06 | -0.11 | -0.36 | 0.28 | 0.22 | 0.31 | 0.40 | 0.36 | 0.27 | 0.21 |
|
Times Interest Earned
|
| -0.00M | -41.16 | -37.10 | -21.00 | -17.40 | -14.64 | -12.28 | -16.64 | -16.95 | -15.18 | -13.57 | -17.48 | -14.31 | -12.72 | -14.98 | -12.04 | -9.82 | -10.20 | -9.47 | -10.56 | -12.51 | -9.03 |
|
Enterprise Value
|
-4.13M | -7.99M | -6.28M | -8.07M | -18.19M | -16.72M | -11.14M | -9.14M | -7.70M | -13.50M | -12.40M | -9.84M | -8.21M | -7.01M | -5.96M | -4.74M | -9.70M | -9.20M | -11.34M | -13.60M | -12.62M | -12.10M | -11.60M |
|
Return on Sales
|
| 2,391.01% | 42.14% | 38.08% | -29.98% | -9.68% | -2.12% | -4.64% | -5.20% | -4.84% | -2.42% | -2.26% | -2.77% | -1.65% | -1.08% | -1.19% | -0.91% | -0.50% | -0.49% | -0.36% | -0.42% | -0.42% | -0.27% |
|
Return on Capital Employed
|
| | | | -1.71% | -0.74% | -0.67% | -0.84% | -0.90% | -0.73% | -0.63% | -0.71% | -0.85% | -7.08% | 23.36% | 3.40% | -8.42% | -2.20% | -1.75% | -0.95% | -0.77% | -1.16% | -1.44% |
|
Return on Assets
|
| | | -1.40% | -0.98% | -0.51% | -0.63% | -0.78% | -0.83% | -0.69% | -0.58% | -0.65% | -0.76% | -0.83% | -0.90% | -1.04% | -0.73% | -0.53% | -0.47% | -0.34% | -0.30% | -0.33% | -0.33% |
|
Return on Equity
|
| | | 4.42% | -6.12% | -1.36% | -1.72% | -2.08% | -2.95% | -1.76% | -1.27% | -1.71% | -2.67% | -5.95% | 45.37% | 4.51% | -15.54% | -2.12% | -1.74% | -0.94% | -0.79% | -1.05% | -1.35% |