|
Gross Margin
|
| | | | | | | | -3.23% | 2.96% | 3.47% | 2.96% | 6.90% | 7.41% | 7.37% | 7.81% | 15.48% | 87.50% | 29.27% | | 33.42% | 21.42% | 33.77% | 48.05% | 14.99% | 43.89% | 34.14% | 37.57% | 22.62% | 41.21% | 19.74% | -10.79% | 38.03% | 25.08% | | 44.85% | | -139.22% | 4.46% |
|
EBT Margin
|
566.18% | 471.58% | 2,287.96% | 486.03% | 727.44% | 5,495.24% | 25,459.57% | -730.00% | -878.02% | -562.37% | -56.55% | -110.56% | -345.00% | -29.49% | -21.21% | -59.30% | -112.13% | -4,332.75% | -43.26% | | -93.50% | -474.37% | -119.60% | -778.14% | -3,266.81% | -78.13% | -128.61% | -2,041.30% | -433.47% | -58.80% | -5,986.99% | -2,972.95% | -559.21% | -92.90% | | -942.68% | | -491.56% | -350.77% |
|
EBIT Margin
|
466.54% | 371.58% | 2,183.94% | 387.94% | 639.53% | 5,410.20% | 25,112.77% | -1,162.50% | -891.16% | -582.66% | -58.23% | -116.47% | -354.76% | -29.99% | -21.21% | -59.15% | -112.13% | -4,682.75% | -43.26% | | -93.20% | -473.28% | -161.06% | -778.44% | -3,270.49% | -77.84% | -131.43% | -2,042.12% | -438.24% | -59.38% | -5,983.10% | -2,970.25% | -364.75% | -162.97% | | -824.23% | | -458.40% | -334.53% |
|
EBITDA Margin
|
466.54% | 371.58% | 2,183.94% | 387.94% | 639.53% | 5,410.20% | 25,112.77% | -1,162.50% | -891.16% | -582.66% | -58.23% | -116.47% | -354.76% | -29.99% | -21.21% | -59.15% | -112.13% | -4,682.75% | -43.26% | | -93.20% | -473.28% | -161.06% | -778.44% | -3,270.49% | -77.84% | -131.43% | -2,042.12% | -438.24% | -59.38% | -5,983.10% | -2,970.25% | -364.75% | -162.97% | | -824.23% | | -458.40% | -334.53% |
|
Operating Margin
|
466.54% | 371.58% | 2,183.94% | 387.94% | 639.53% | 5,410.20% | 25,112.77% | -1,162.50% | -891.16% | -582.66% | -58.23% | -116.47% | -354.76% | -29.99% | -21.21% | -59.15% | -112.13% | -4,682.75% | -43.26% | | -93.20% | -473.28% | -161.06% | -778.44% | -3,270.49% | -77.84% | -131.43% | -2,042.12% | -438.24% | -59.38% | -5,983.10% | -2,970.25% | -364.75% | -162.97% | | -824.23% | | -458.40% | -334.53% |
|
Net Margin
|
566.18% | 471.58% | 2,287.96% | 486.03% | 728.37% | 5,495.24% | 25,461.70% | -730.00% | -878.66% | -562.37% | -56.55% | -110.56% | -345.00% | -29.49% | -21.21% | -59.30% | -112.13% | -4,332.75% | -43.26% | | -139.87% | -474.37% | -119.94% | -778.14% | -3,266.81% | -78.13% | -128.61% | -2,041.30% | -433.47% | -58.80% | -5,986.99% | -2,972.95% | -559.21% | -92.90% | | -942.68% | | -491.56% | -350.77% |
|
FCF Margin
|
372.79% | 225.26% | 278.83% | 270.79% | 360.93% | 1,813.61% | 2,782.98% | -2,355.00% | -426.08% | -323.39% | 8.36% | -35.98% | -190.71% | -37.01% | -11.42% | -75.32% | -262.15% | -6,410.40% | -1.77% | | -615.11% | -2,180.25% | -415.28% | -447.53% | -4,358.22% | -183.33% | -163.52% | 40.50% | -433.51% | -39.45% | -966.01% | -629.58% | -94.21% | -131.93% | | -347.29% | | -111.54% | -50.23% |
|
Inventory Average
|
| | | | 0.31M | 0.37M | 0.57M | 0.46M | 0.22M | | | | | | | | 0.50M | 0.47M | 0.39M | | | 1.42M | 1.44M | 2.43M | 5.57M | 6.93M | 6.27M | 5.81M | 5.70M | 6.34M | 6.91M | 6.86M | 7.04M | 6.97M | 6.70M | 6.56M | 6.33M | 5.55M | 4.86M |
|
Assets Average
|
| | | | 3.29M | 6.19M | 8.10M | 6.16M | 8.85M | 12.77M | 12.54M | 11.37M | 10.53M | 11.73M | 13.41M | 11.96M | 7.18M | 3.65M | 2.89M | 2.47M | 31.55M | 68.36M | 75.25M | 74.89M | 74.50M | 73.27M | 72.28M | 52.60M | 32.31M | 30.59M | 27.73M | 24.04M | 22.91M | 22.84M | 22.67M | 27.75M | 28.76M | 23.79M | 20.47M |
|
Equity Average
|
| | | | -2.82M | 0.83M | 3.92M | 2.79M | 6.68M | 10.37M | 9.13M | 8.08M | 7.01M | 5.92M | 4.92M | 3.85M | 2.76M | 1.71M | 0.76M | -0.08M | 29.08M | 66.34M | 73.69M | 73.55M | 73.24M | 72.15M | 70.96M | 51.18M | 30.90M | 29.24M | 26.22M | 22.21M | 19.57M | 18.33M | 18.55M | 19.94M | 15.05M | 7.54M | 3.88M |
|
Invested Capital
|
| | | -2.11M | -2.94M | 4.60M | 3.25M | 4.49M | 11.03M | 11.50M | 9.96M | 9.30M | 8.93M | 9.72M | 9.37M | 9.10M | 2.23M | 1.20M | 0.32M | -0.47M | 58.64M | 74.04M | 73.35M | 73.74M | 72.74M | 71.56M | 70.36M | 31.99M | 29.81M | 28.67M | 23.78M | 20.63M | 19.95M | 18.58M | 19.87M | 21.05M | 9.17M | 5.91M | 2.00M |
|
Asset Utilization Ratio
|
| | | | -0.33 | -0.15 | -0.09 | -0.06 | 0.04 | 0.09 | 0.31 | 0.44 | 0.47 | 0.73 | 0.87 | 1.05 | 1.70 | 2.15 | 0.78 | | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.09 | 0.15 | 0.18 | 0.17 | 0.12 | 0.14 | 0.08 | | 0.07 | | 0.12 | 0.19 |
|
Interest Coverage Ratio
|
-4.67 | -3.72 | -21.84 | -3.88 | -6.40 | -54.10 | -251.13 | 11.63 | -827.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.22 | | | | | | 0.19 | 0.16 | 0.22 | 0.39 | 0.79 | 1.12 | 1.77 | | 0.25 | 0.80 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.07 |
|
Debt Ratio
|
| | | 0.17 | | | | | | 0.14 | 0.12 | 0.16 | 0.24 | 0.33 | 0.36 | 0.56 | | 0.09 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio
|
| | | -0.79 | -0.92 | 0.50 | 0.46 | 0.44 | 0.89 | 0.74 | 0.72 | 0.70 | 0.63 | 0.41 | 0.32 | 0.32 | 0.55 | 0.37 | 0.13 | -0.20 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.94 | 0.91 | 0.80 | 0.81 | 0.83 | 0.64 | 0.37 | 0.26 | 0.10 |
|
Times Interest Earned
|
-4.67 | -3.72 | -21.84 | -3.88 | -6.40 | -54.10 | -251.13 | 11.63 | -827.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-3.55M | -2.58M | -1.74M | -0.94M | 687.89M | 1,085.67M | 290.27M | 97.27M | 33.80M | 44.45M | 32.86M | 19.93M | 19.12M | 13.47M | -1.64M | 1.29M | 7.08M | 15.90M | 12.51M | 27.31M | 109.66M | 66.30M | 62.76M | 53.37M | 86.03M | 72.16M | 65.30M | 26.89M | 44.64M | 24.14M | 19.97M | 20.09M | 40.86M | 30.50M | 27.83M | 4.04M | 4.03M | 3.65M | 5.22M |
|
Market Capitalization
|
| | | | 688.35M | 1,092.54M | 294.75M | 99.72M | 42.00M | 52.12M | 40.67M | 27.64M | 26.83M | 21.32M | 6.21M | 8.49M | 7.62M | 16.78M | 12.73M | 29.24M | 118.17M | 86.60M | 80.35M | 66.22M | 95.06M | 78.43M | 69.90M | 31.99M | 47.32M | 25.98M | 20.85M | 20.54M | 41.91M | 30.94M | 28.51M | 5.98M | 4.24M | 4.59M | 5.30M |
|
Return on Sales
|
| | | 9.32% | 9.83% | 18.34% | 31.96% | 59.36% | -78.75% | -17.09% | -2.59% | -2.21% | -1.70% | -0.64% | -0.45% | -0.41% | -0.31% | -0.33% | -0.64% | | -1.34% | -2.15% | -1.67% | -3.75% | -5.98% | -3.43% | -3.24% | -9.72% | -8.74% | -7.77% | -10.33% | -4.43% | -4.75% | -7.90% | | -4.48% | | -7.80% | -7.11% |
|
Return on Capital Employed
|
| | | | 3.41% | -10.34% | -5.15% | -6.22% | -3.13% | -2.17% | -1.11% | -1.36% | -1.26% | -1.39% | -1.23% | -1.03% | -0.67% | -1.18% | -1.21% | 1.56% | -0.03% | -0.02% | -0.04% | -0.11% | -0.14% | -0.15% | -0.15% | -0.86% | -1.39% | -1.48% | -1.84% | -0.57% | -0.73% | -0.72% | -0.47% | -0.49% | -1.43% | -3.01% | -5.93% |
|
Return on Assets
|
| | | | -3.25% | -2.82% | -2.86% | -3.55% | -2.76% | -1.61% | -0.80% | -0.97% | -0.80% | -0.47% | -0.39% | -0.43% | -0.53% | -0.71% | -0.50% | -0.17% | -0.03% | -0.03% | -0.03% | -0.10% | -0.13% | -0.14% | -0.15% | -0.83% | -1.34% | -1.41% | -1.73% | -0.53% | -0.65% | -0.63% | -0.43% | -0.32% | -0.64% | -0.96% | -1.36% |
|
Return on Equity
|
| | | | 3.79% | -20.98% | -5.90% | -7.84% | -3.65% | -1.98% | -1.10% | -1.37% | -1.20% | -0.93% | -1.07% | -1.34% | -1.38% | -1.51% | -1.91% | 5.35% | -0.03% | -0.03% | -0.03% | -0.10% | -0.14% | -0.14% | -0.15% | -0.86% | -1.40% | -1.48% | -1.83% | -0.57% | -0.76% | -0.79% | -0.52% | -0.44% | -1.22% | -3.02% | -7.17% |