|
Gross Margin
|
100.32% | 99.28% | 100.47% | 99.54% | 99.56% | 99.56% | 99.42% | 99.42% | 99.42% | 99.42% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | -126.13% | 1.27% | 37.26% | 40.41% | 46.83% | 38.93% | 52.34% | 56.70% | 60.66% | 64.89% | 68.79% | 71.44% | 73.12% | 74.62% | 73.87% | 74.62% | 73.31% | 73.31% | 74.20% | 75.89% | 76.18% | 70.65% | 63.38% | 71.69% | 78.61% | 67.53% | 68.92% | 69.99% | 74.87% | 52.28% | 58.61% | 64.12% | 46.86% | 70.52% | 71.43% | 69.87% | 70.17% | 70.01% | 69.83% | 69.35% | 69.05% | 70.82% | 69.35% | 68.64% | 70.11% |
|
EBT Margin
|
-83.48% | -1,335.23% | -164.96% | -188.51% | -249.41% | -277.60% | -420.48% | -635.80% | -748.12% | -950.48% | -1,027.51% | -1,432.05% | -1,250.19% | -1,350.19% | -1,047.68% | -1,188.61% | -1,077.22% | -1,176.25% | -5,478.57% | | | -2,157.18% | -839.22% | -482.49% | -339.65% | -276.90% | -320.01% | -211.05% | -134.46% | -105.47% | -72.26% | -53.41% | -37.38% | -24.85% | -43.60% | -35.36% | -38.33% | -37.74% | -51.47% | -19.49% | -18.21% | -36.09% | -39.35% | -25.44% | -50.27% | -89.74% | -68.14% | -39.76% | -37.42% | -47.46% | -37.60% | -32.17% | -29.04% | -23.50% | -12.03% | -12.85% | 0.17% | -7.79% | -17.01% | -2.05% | -5.28% | -122.78% | -14.29% | -0.01% | -2.09% | -9.69% |
|
EBIT Margin
|
-86.29% | -1,335.39% | -164.96% | -189.04% | -250.44% | -278.04% | -423.27% | -637.43% | -754.86% | -953.55% | -1,033.01% | -1,437.26% | -1,255.60% | -1,355.41% | -1,051.83% | -1,192.18% | -1,085.62% | -1,183.98% | -5,502.72% | | | -2,166.42% | -844.16% | -484.86% | -342.54% | -280.31% | -322.78% | -213.06% | -136.17% | -107.01% | -73.38% | -54.50% | -39.15% | -26.30% | -40.45% | -31.78% | -34.60% | -34.49% | -42.01% | -16.96% | -16.33% | -32.52% | -23.68% | -24.92% | -49.79% | -88.99% | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% |
|
EBITDA Margin
|
-86.13% | -0.08% | -164.96% | -188.74% | -1.55% | 0.07% | -423.27% | -637.43% | -754.86% | -953.55% | -1,033.01% | -1,437.26% | -1,255.60% | -1,355.41% | -1,051.83% | -1,192.18% | -1,085.62% | -1,183.98% | -5,502.72% | | | -2,166.42% | -844.16% | -484.86% | -342.54% | -280.31% | -322.78% | -213.06% | -136.17% | -107.01% | -73.38% | -54.50% | -39.15% | -26.30% | -40.45% | -31.78% | -34.60% | -34.49% | -42.01% | -16.96% | -16.33% | -32.52% | -23.68% | -24.92% | -49.79% | -88.99% | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% |
|
Operating Margin
|
-86.29% | -1,335.39% | -164.96% | -189.04% | -250.44% | -278.04% | -423.27% | -637.43% | -754.86% | -953.55% | -1,033.01% | -1,437.26% | -1,255.60% | -1,355.41% | -1,051.83% | -1,192.18% | -1,085.62% | -1,183.98% | -5,502.72% | | | -2,166.42% | -844.16% | -484.86% | -342.54% | -280.31% | -322.78% | -213.06% | -136.17% | -107.01% | -73.38% | -54.50% | -39.15% | -26.30% | -40.45% | -31.78% | -34.60% | -34.49% | -42.01% | -16.96% | -16.33% | -32.52% | -23.68% | -24.92% | -49.79% | -88.99% | -74.75% | -39.48% | -35.50% | -46.74% | -36.37% | -30.59% | -26.39% | -21.50% | -12.80% | -12.37% | 1.09% | -10.49% | -16.74% | -3.75% | -5.56% | -122.84% | -13.58% | -0.26% | -3.00% | -9.40% |
|
Net Margin
|
-83.48% | -1,784.67% | -164.96% | -188.51% | -249.41% | -259.85% | -420.48% | -635.80% | -748.12% | -950.48% | -1,027.51% | -1,432.05% | -1,250.19% | -1,350.19% | -1,047.68% | -1,188.61% | -1,077.22% | -1,176.25% | -5,478.57% | | | -2,157.18% | -839.22% | -481.17% | -339.97% | -277.33% | -320.01% | -211.31% | -134.46% | -105.47% | -72.26% | -53.47% | -37.06% | -24.90% | -43.66% | -35.36% | -38.35% | -37.75% | -51.18% | -19.26% | -18.52% | 26.37% | -38.71% | -25.33% | -49.60% | -89.71% | -7.75% | -40.69% | -36.57% | -46.56% | -37.19% | -31.83% | -28.44% | -23.10% | -12.31% | -13.02% | 0.13% | -7.69% | -17.29% | -2.27% | -5.40% | -121.19% | -14.32% | -0.15% | -2.30% | -9.79% |
|
FCF Margin
|
| -1,798.80% | -208.86% | -240.94% | -287.54% | -313.75% | -547.88% | -620.15% | -777.57% | -896.35% | -1,100.19% | -1,236.39% | -1,036.58% | -1,035.42% | -1,206.56% | -1,104.83% | -1,007.43% | -1,413.80% | -5,821.09% | | | -2,255.98% | -883.92% | -476.93% | -327.13% | -252.07% | -301.56% | -187.16% | -109.25% | -84.60% | -75.23% | -65.53% | -29.27% | -28.38% | -59.64% | -53.02% | -48.76% | -37.04% | -52.34% | -25.94% | -36.87% | -22.66% | -18.08% | -10.44% | 16.57% | -53.96% | -25.42% | 1.67% | -12.94% | -17.72% | -42.62% | -23.82% | -16.36% | -3.77% | -11.22% | 10.56% | -0.13% | 5.35% | -18.82% | 10.18% | 15.88% | 1.51% | -0.05% | 5.75% | 22.34% | 13.71% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | 4.02M | 4.02M | 4.72M | 5.85M | 6.15M | 6.35M | 6.75M | 7.62M | 8.04M | 7.25M | 7.35M | 10.13M | 15.24M | 22.05M | 29.20M | 33.89M | 37.01M | 38.88M | 41.71M | 46.02M | 50.73M | 57.70M | 65.57M | 75.82M | 81.32M | 86.35M | 90.65M | 89.42M | 92.49M | 100.08M | 108.98M | 114.06M | 114.94M | 116.48M | 121.18M | 127.43M | 131.81M | 130.16M | 128.00M | 127.95M | 132.18M | 149.69M | 169.48M | 174.04M | 168.14M | 165.49M |
|
Assets Average
|
| | | | | | | | 81.99M | 87.72M | 92.48M | 82.04M | 99.77M | 117.79M | 106.06M | 131.60M | 159.35M | 151.06M | 140.38M | 194.97M | 245.24M | 273.75M | 295.82M | 265.92M | 323.50M | 379.01M | 343.91M | 306.16M | 345.87M | 390.13M | 363.65M | 466.43M | 584.89M | 592.87M | 927.74M | 1,369.78M | 1,496.11M | 1,516.80M | 1,647.29M | 1,776.25M | 1,770.61M | 2,632.52M | 3,983.45M | 4,464.43M | 4,411.05M | 4,639.73M | 5,829.80M | 6,729.43M | 6,689.39M | 6,669.66M | 6,587.71M | 6,463.85M | 6,371.86M | 6,266.72M | 6,265.60M | 6,329.95M | 6,388.20M | 6,446.08M | 6,423.83M | 6,524.81M | 6,710.93M | 6,338.35M | 5,819.61M | 5,754.22M | 5,848.69M | 5,880.32M |
|
Equity Average
|
| 6.67M | | | | | | | 67.74M | 74.04M | 79.68M | 69.94M | 87.34M | 104.63M | 93.86M | 121.36M | 149.34M | 140.20M | 128.54M | 182.31M | 228.99M | 252.04M | 273.60M | 241.53M | 293.06M | 344.07M | 307.59M | 268.86M | 305.86M | 348.81M | 322.41M | 425.11M | 533.92M | 523.78M | 603.72M | 715.70M | 730.56M | 581.99M | 612.10M | 771.24M | 756.91M | 1,352.96M | 2,247.65M | 2,524.42M | 2,424.15M | 2,286.33M | 2,942.27M | 3,604.05M | 3,508.35M | 3,422.61M | 3,322.92M | 3,233.78M | 3,158.99M | 3,075.90M | 3,050.43M | 3,057.16M | 3,088.92M | 3,133.27M | 3,138.96M | 3,162.49M | 3,201.44M | 2,806.38M | 2,399.58M | 2,433.16M | 2,485.42M | 2,451.24M |
|
Invested Capital
|
7.25M | 6.09M | | | | 79.75M | | 70.89M | 64.59M | 83.50M | 75.86M | 64.02M | 110.66M | 98.59M | 89.13M | 153.58M | 145.09M | 135.32M | 121.76M | 242.87M | 215.10M | 289.34M | 258.21M | 228.54M | 365.09M | 327.02M | 288.50M | 249.56M | 362.50M | 335.47M | 309.70M | 540.87M | 527.32M | 520.60M | 687.20M | 748.98M | 716.73M | 455.45M | 800.77M | 1,077.13M | 1,063.93M | 1,982.64M | 2,537.65M | 2,511.19M | 2,337.10M | 2,235.55M | 3,648.99M | 3,559.10M | 3,457.59M | 3,387.64M | 3,258.21M | 3,209.35M | 3,108.63M | 3,043.16M | 3,057.71M | 3,106.62M | 3,171.23M | 3,195.30M | 3,182.62M | 3,192.36M | 3,210.51M | 2,402.25M | 2,396.91M | 2,469.41M | 2,501.42M | 2,401.05M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.10 | 0.15 | 0.21 | 0.23 | 0.25 | 0.37 | 0.36 | 0.37 | 0.45 | 0.33 | 0.26 | 0.27 | 0.30 | 0.32 | 0.35 | 0.41 | 0.33 | 0.27 | 0.25 | 0.30 | 0.32 | 0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.44 | 0.49 | 0.51 | 0.53 | 0.55 |
|
Interest Coverage Ratio
|
| | | -496.80 | -679.20 | -764.60 | -880.40 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -702.10 | -573.53 | -686.17 | -702.94 | -766.63 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | -886.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.43 | 236.55 | -4.10 | -91.51 | -9.62 | -0.22 | -2.61 | -8.46 |
|
Debt to Equity
|
| 0.16 | | | | 0.01 | | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.44 | 0.45 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | |
|
Debt Ratio
|
| 0.04 | | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.19 | 0.19 | 0.01 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | |
|
Equity Ratio
|
| 0.24 | | | | 0.83 | | 0.83 | 0.82 | 0.86 | 0.86 | 0.84 | 0.90 | 0.88 | 0.89 | 0.94 | 0.93 | 0.92 | 0.91 | 0.95 | 0.92 | 0.92 | 0.93 | 0.89 | 0.92 | 0.90 | 0.89 | 0.86 | 0.90 | 0.89 | 0.88 | 0.93 | 0.90 | 0.87 | 0.55 | 0.50 | 0.47 | 0.29 | 0.44 | 0.43 | 0.43 | 0.56 | 0.57 | 0.56 | 0.54 | 0.45 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.41 | 0.42 | 0.43 | 0.42 | 0.41 |
|
Times Interest Earned
|
| | | -496.80 | -679.20 | -764.60 | -880.40 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -702.10 | -573.53 | -686.17 | -702.94 | -766.63 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | -886.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.43 | 236.55 | -4.10 | -91.51 | -9.62 | -0.22 | -2.61 | -8.46 |
|
Enterprise Value
|
-26.94M | -24.33M | -21.92M | -24.23M | -34.84M | -95.42M | -89.73M | -83.47M | -75.43M | -93.36M | -83.54M | -70.86M | -118.57M | -107.63M | -95.48M | -157.73M | -147.84M | -133.26M | -116.01M | -234.80M | -211.14M | -282.76M | -245.15M | -210.82M | -343.51M | -306.88M | -262.59M | -224.08M | -337.83M | -311.10M | -274.67M | -484.26M | -462.52M | -424.71M | -1042.17M | -1222.16M | -1185.22M | -1124.18M | -1282.71M | -1239.42M | -1160.55M | -323.65M | -1231.12M | -1222.66M | -1283.00M | -1839.99M | -1377.97M | -1307.58M | -1218.47M | -1030.48M | -816.98M | -728.04M | -669.11M | -632.06M | -698.65M | -775.71M | -734.41M | -777.64M | -652.09M | -946.78M | -1021.13M | -1038.03M | -786.17M | -858.43M | -1003.10M | -964.71M |
|
Return on Sales
|
-0.83% | -17.85% | -1.65% | -1.89% | -2.49% | -6.85% | -4.20% | -6.36% | -7.48% | -9.50% | -10.28% | -14.32% | -12.50% | -13.50% | -10.48% | -11.89% | -10.77% | -11.76% | -54.79% | -24.89% | -59.99% | -21.57% | -8.39% | -4.82% | -3.40% | -2.77% | -3.20% | -2.11% | -1.34% | -1.05% | -0.72% | -0.53% | -0.37% | -0.25% | -0.44% | -0.35% | -0.38% | -0.38% | -0.51% | -0.19% | -0.19% | 0.26% | -0.39% | -0.25% | -0.50% | -0.90% | -0.08% | -0.41% | -0.37% | -0.47% | -0.37% | -0.32% | -0.28% | -0.23% | -0.12% | -0.13% | 0.00% | -0.08% | -0.17% | -0.02% | -0.05% | -1.21% | -0.14% | 0.00% | -0.02% | -0.10% |
|
Return on Capital Employed
|
| | | | | | | | -0.30% | -0.36% | -0.41% | -0.59% | -0.54% | -0.50% | -0.55% | -0.41% | -0.32% | -0.33% | -0.40% | -0.32% | -0.35% | -0.39% | -0.43% | -0.57% | -0.50% | -0.45% | -0.54% | -0.64% | -0.54% | -0.47% | -0.47% | -0.33% | -0.25% | -0.23% | -0.14% | -0.09% | -0.10% | -0.12% | -0.13% | -0.15% | -0.14% | -0.10% | -0.07% | -0.07% | -0.11% | -0.19% | -0.19% | -0.18% | -0.18% | -0.14% | -0.12% | -0.12% | -0.12% | -0.10% | -0.08% | -0.07% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.19% | -0.20% | -0.19% | -0.19% | -0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.20% | -0.17% | -0.18% | -0.27% | -0.30% | -0.20% | -0.17% | -0.05% | -0.05% | -0.05% | -0.12% | -0.33% | -0.25% | -0.23% | -0.23% | -0.18% | -0.22% | -0.22% | -0.22% | -0.19% | -0.16% | -0.13% | -0.09% | -0.07% | -0.08% | -0.06% | -0.08% | -0.37% | -0.43% | -0.41% | -0.40% | -0.09% |
|
Return on Assets
|
| | | | | | | | -0.34% | -0.33% | -0.38% | -0.53% | -0.48% | -0.45% | -0.50% | -0.38% | -0.30% | -0.31% | -0.37% | -0.30% | -0.33% | -0.37% | -0.40% | -0.52% | -0.46% | -0.42% | -0.49% | -0.57% | -0.49% | -0.43% | -0.43% | -0.30% | -0.22% | -0.19% | -0.13% | -0.09% | -0.10% | -0.12% | -0.13% | -0.12% | -0.12% | -0.03% | -0.03% | -0.04% | -0.07% | -0.18% | -0.12% | -0.12% | -0.12% | -0.09% | -0.11% | -0.11% | -0.11% | -0.10% | -0.08% | -0.07% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.16% | -0.18% | -0.17% | -0.17% | -0.04% |
|
Return on Equity
|
| | | | | | | | -0.42% | -0.39% | -0.44% | -0.62% | -0.55% | -0.50% | -0.56% | -0.41% | -0.32% | -0.33% | -0.40% | -0.32% | -0.35% | -0.40% | -0.44% | -0.58% | -0.51% | -0.46% | -0.55% | -0.65% | -0.56% | -0.48% | -0.48% | -0.33% | -0.24% | -0.22% | -0.20% | -0.17% | -0.20% | -0.30% | -0.36% | -0.29% | -0.29% | -0.06% | -0.06% | -0.07% | -0.14% | -0.36% | -0.24% | -0.23% | -0.23% | -0.17% | -0.22% | -0.23% | -0.23% | -0.20% | -0.17% | -0.14% | -0.09% | -0.07% | -0.08% | -0.06% | -0.07% | -0.37% | -0.43% | -0.41% | -0.40% | -0.08% |