|
Gross Margin
|
19.44% | 32.09% | 26.21% | 30.81% | 30.61% | 25.72% | 33.02% | 39.63% | 28.78% | 23.64% | 24.92% | 27.03% | 24.86% | 24.01% | 25.02% | 25.12% | 24.98% | | 29.64% | 27.16% | 30.28% | 31.28% | 32.86% | 32.68% | 27.83% | 30.66% | 30.19% | 32.14% | 27.34% | 33.70% | 32.13% | 35.73% | 36.64% | 39.36% | 36.33% | 36.37% | 31.58% | 30.19% | 33.93% | 28.76% | 24.52% | 25.89% | 20.67% | 32.23% | 32.85% | 33.99% | 30.07% | 29.88% | 46.23% | 31.51% | 19.74% | 22.29% | 19.89% | 24.27% | 6.75% | -44.77% | 25.53% | 32.39% | | | | -500.00% | 2.36% | 84.96% |
|
EBT Margin
|
-40.25% | -8.92% | -34.26% | -13.42% | -11.94% | -4.63% | 6.62% | 14.60% | -10.13% | -10.28% | -8.67% | 0.16% | -2.84% | -5.49% | -4.48% | -7.31% | -11.82% | | -1.14% | 0.71% | -3.94% | 0.15% | -3.93% | -0.17% | -40.81% | -26.75% | -24.42% | -4.03% | -19.16% | -21.15% | -3.81% | 4.45% | -4.36% | 4.35% | 0.83% | 3.87% | -11.01% | -13.90% | -9.71% | -1.80% | -10.87% | -6.24% | -14.81% | -2.81% | -8.93% | -3.62% | -10.22% | 11.36% | -16.96% | -19.04% | -34.02% | -29.25% | -42.18% | -37.86% | -77.46% | -101.86% | -77.03% | -510.96% | -2,442,330.00% | | -180,068.29% | -299,128.00% | -1,421.73% | -5.82% |
|
EBIT Margin
|
-21.50% | 6.07% | -16.71% | 3.47% | -14.54% | -4.56% | 6.68% | 4.96% | -10.08% | -12.56% | -8.65% | 0.08% | -2.82% | -5.26% | -3.90% | -6.74% | -11.24% | | -0.68% | 1.42% | -3.17% | 0.90% | -3.05% | 0.64% | -40.11% | -26.75% | -24.33% | -4.26% | -18.15% | -20.44% | -3.35% | 4.81% | -3.88% | 4.42% | 0.91% | 4.24% | -10.26% | -13.48% | -9.56% | -2.19% | -10.63% | -6.19% | -14.80% | -2.76% | -16.22% | -3.57% | -9.70% | 11.90% | -16.59% | -18.46% | -33.32% | -28.57% | -40.96% | -36.51% | -75.89% | -100.38% | -75.11% | -510.97% | -2,442,430.00% | | -180,068.29% | -296,896.80% | -1,415.58% | -5.19% |
|
EBITDA Margin
|
-21.50% | 6.07% | -16.71% | 3.47% | -14.54% | -4.56% | 6.68% | 4.96% | -10.08% | -12.56% | -8.65% | 0.08% | -2.82% | -5.26% | -3.90% | -6.74% | -11.24% | | -0.68% | 1.42% | -3.17% | 0.90% | -3.05% | 0.64% | -40.11% | -26.75% | -24.33% | -4.26% | -18.15% | -20.44% | -3.35% | 4.81% | -3.88% | 4.42% | 0.91% | 4.24% | -10.26% | -13.48% | -9.56% | -2.19% | -10.63% | -6.19% | -14.80% | -2.76% | -16.22% | -3.57% | -9.70% | 11.90% | -16.59% | -18.46% | -33.32% | -28.57% | -40.96% | -36.51% | -75.89% | -100.38% | -75.11% | -510.97% | -2,442,430.00% | | -180,068.29% | -296,896.80% | -1,415.58% | -5.19% |
|
Operating Margin
|
-21.50% | 6.07% | -16.71% | 3.47% | -14.54% | -4.56% | 6.68% | 4.96% | -10.08% | -12.56% | -8.65% | 0.08% | -2.82% | -5.26% | -3.90% | -6.74% | -11.24% | | -0.68% | 1.42% | -3.17% | 0.90% | -3.05% | 0.64% | -40.11% | -26.75% | -24.33% | -4.26% | -18.15% | -20.44% | -3.35% | 4.81% | -3.88% | 4.42% | 0.91% | 4.24% | -10.26% | -13.48% | -9.56% | -2.19% | -10.63% | -6.19% | -14.80% | -2.76% | -16.22% | -3.57% | -9.70% | 11.90% | -16.59% | -18.46% | -33.32% | -28.57% | -40.96% | -36.51% | -75.89% | -100.38% | -75.11% | -510.97% | -2,442,430.00% | | -180,068.29% | -296,896.80% | -1,415.58% | -5.19% |
|
Net Margin
|
-40.25% | -8.92% | -34.42% | -13.45% | -11.95% | -4.63% | 6.62% | 14.56% | -10.13% | -10.30% | -8.69% | 0.15% | -2.87% | -5.50% | -4.50% | -7.33% | -11.84% | | -1.18% | 0.66% | -4.04% | 0.15% | -4.08% | -0.23% | -40.90% | -26.75% | -24.45% | -4.07% | -19.23% | -21.15% | -3.94% | 4.39% | -4.36% | 4.30% | 0.63% | 3.84% | -11.07% | -14.00% | -9.87% | -1.84% | -10.88% | -6.29% | -14.87% | -2.84% | -9.01% | -3.64% | -10.43% | 11.31% | -17.17% | -19.09% | -34.41% | -29.37% | -42.55% | -37.86% | -77.80% | -101.85% | -78.27% | -509.30% | -2,439,560.00% | | -152,712.20% | -299,128.00% | -1,421.73% | -13.04% |
|
FCF Margin
|
-9.48% | -8.59% | -4.15% | -8.77% | -1.02% | -23.45% | 1.69% | -8.81% | -5.60% | 1.77% | -4.29% | -18.56% | -2.30% | -26.51% | -4.51% | -2.82% | 3.86% | | -4.88% | 12.49% | -8.20% | 9.71% | -15.05% | -10.61% | -32.51% | -54.95% | -20.07% | -24.61% | -17.69% | -5.38% | -1.76% | 11.56% | 6.65% | 1.45% | -9.03% | -18.26% | 2.16% | -3.25% | -14.15% | 4.18% | -7.10% | -11.33% | 43.70% | -28.01% | -52.15% | -34.81% | -1.85% | -33.62% | -41.11% | -33.29% | -33.06% | -21.94% | -6.88% | 12.46% | 13.61% | 18.35% | 77.89% | -387.92% | -1,981,205.00% | | -13,502.44% | -296,846.40% | 1,206.88% | 118.94% |
|
Inventory Average
|
0.94M | 0.70M | 1.10M | 1.38M | 1.65M | 0.73M | -0.49M | 1.00M | 2.52M | 2.64M | 2.71M | 2.59M | 2.85M | 2.90M | 2.98M | 2.89M | 2.65M | | 1.79M | | | 1.68M | | | 2.09M | 3.05M | 3.55M | 4.01M | 4.58M | 4.80M | 4.97M | 5.28M | 5.25M | 5.29M | 6.16M | 6.62M | 7.11M | 7.21M | 6.62M | 6.55M | 6.89M | 5.81M | 4.40M | 7.16M | 13.10M | 17.24M | 18.78M | 21.41M | 28.57M | 32.62M | 32.84M | 32.33M | 27.86M | 24.09M | 20.62M | 14.48M | 10.22M | | | | | | | |
|
Assets Average
|
| | | | | | | | 5.33M | 5.50M | 5.32M | 4.91M | 5.07M | 5.07M | 5.26M | 5.30M | 4.92M | | 3.89M | | | 3.86M | | | 6.84M | 6.79M | 7.16M | 8.09M | 8.79M | 8.40M | 8.76M | 9.39M | 8.91M | 9.51M | 10.56M | 11.51M | 12.17M | 11.71M | 12.81M | 14.39M | 14.14M | 12.77M | 15.46M | 20.99M | 26.15M | 29.97M | 31.50M | 44.60M | 55.42M | 51.99M | 48.66M | 44.09M | 35.75M | 29.96M | 25.86M | 19.02M | 13.82M | 6.93M | 1.23M | 0.69M | 0.37M | 0.33M | 3.70M | 7.78M |
|
Equity Average
|
| | | | | | | | 4.09M | 3.75M | 3.42M | 3.45M | 3.58M | 3.43M | 3.25M | 3.04M | 2.74M | | 2.37M | | | 2.16M | | | 5.46M | 4.88M | 4.16M | 3.67M | 3.89M | 3.68M | 3.08M | 3.21M | 3.31M | 3.44M | 21.78M | 22.19M | 4.20M | 3.41M | 5.08M | 7.20M | 6.64M | 5.90M | 6.64M | 7.54M | 7.63M | 7.91M | 7.53M | 19.54M | 31.27M | 28.85M | 25.91M | 22.63M | 18.51M | 14.37M | 9.65M | 3.52M | 0.13M | 0.10M | -0.16M | -0.48M | -0.34M | -0.32M | 1.21M | 3.42M |
|
Invested Capital
|
| | | 3.07M | | | | 4.26M | 3.92M | 3.57M | 3.27M | 3.62M | 3.54M | 3.86M | 3.97M | 3.81M | 3.38M | 2.70M | 2.81M | | 3.00M | 2.64M | | 5.77M | 5.15M | 4.61M | 4.32M | 5.77M | 5.47M | 4.74M | 4.91M | 4.05M | 3.26M | 3.77M | 40.04M | 6.47M | 5.62M | 5.06M | 7.22M | 7.17M | 6.11M | 6.07M | 8.18M | 8.06M | 10.23M | 14.95M | 14.26M | 39.07M | 35.55M | 34.29M | 30.15M | 26.51M | 21.10M | 16.23M | 9.33M | 1.03M | 0.12M | 0.08M | -0.40M | -0.56M | -0.13M | -0.50M | 2.93M | 3.91M |
|
Asset Utilization Ratio
|
| | | | | | | | 2.55 | 2.41 | 2.28 | 2.58 | 2.73 | 2.86 | 2.83 | 2.77 | 2.75 | | 3.30 | | | 3.18 | | | 1.58 | 1.54 | 1.65 | 1.79 | 2.03 | 2.41 | 2.64 | 2.74 | 3.30 | 3.43 | 3.15 | 2.93 | 2.66 | 2.73 | 2.55 | 2.40 | 2.66 | 3.25 | 2.82 | 2.14 | 1.83 | 1.70 | 1.77 | 1.32 | 1.00 | 1.03 | 1.06 | 1.14 | 1.42 | 1.60 | 1.64 | 1.85 | 1.89 | 2.31 | 7.17 | | 5.68 | 1.92 | 0.01 | 0.26 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | 1.25 | -3.45 | 0.79 | | | -223.07 | -9.19 | -41.80 | -40.77 | -7.45 | 13.47 | -29.73 | 59.74 | 12.31 | 11.55 | -22.77 | -33.50 | -48.17 | | 1.12M | -129.50 | -558.93 | -61.29 | -64.21 | -18.91 | -18.51 | 22.03 | -20.99 | -31.43 | -47.64 | -42.17 | -32.77 | -27.07 | -48.50 | -67.84 | -37.51 | 0.05M | 0.02M | | 0.00M | -133.07 | -241.44 | -30.99 |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.16 | 0.25 | 0.31 | 0.31 | 0.13 | 0.19 | | 0.39 | 0.22 | | | | | 0.16 | 0.59 | 0.31 | 0.48 | 0.66 | 0.17 | 0.03 | 0.01 | 0.00 | 0.43 | 0.45 | 0.72 | | | | 0.07 | 0.08 | 0.08 | 0.32 | 0.86 | 1.03 | 0.22 | 0.17 | 0.26 | 0.23 | 0.28 | 0.29 | 0.31 | 0.35 | 6.61 | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.10 | 0.15 | 0.18 | 0.17 | 0.09 | 0.11 | | 0.21 | 0.13 | | | | | 0.08 | 0.25 | 0.14 | 0.20 | 0.20 | 0.07 | 0.01 | 0.00 | 0.02 | 0.16 | 0.14 | 0.19 | | | | 0.03 | 0.03 | 0.03 | 0.08 | 0.23 | 0.22 | 0.12 | 0.09 | 0.14 | 0.12 | 0.14 | 0.15 | 0.13 | 0.11 | 0.06 | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.77 | 0.76 | 0.61 | 0.69 | 0.72 | 0.70 | 0.66 | 0.58 | 0.57 | 0.55 | 0.64 | 0.58 | | 0.54 | 0.59 | | 0.85 | 0.75 | 0.69 | 0.49 | 0.42 | 0.46 | 0.41 | 0.30 | 0.38 | 0.36 | 0.36 | 3.66 | 0.37 | 0.32 | 0.26 | 0.50 | 0.50 | 0.44 | 0.49 | 0.39 | 0.33 | 0.26 | 0.26 | 0.22 | 0.57 | 0.56 | 0.55 | 0.52 | 0.51 | 0.53 | 0.43 | 0.30 | 0.01 | 0.01 | 0.06 | -0.42 | -1.29 | -0.42 | -1.41 | 0.42 | 0.46 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | 1.25 | -3.45 | 0.79 | | | -223.07 | -9.19 | -41.80 | -40.77 | -7.45 | 13.47 | -29.73 | 59.74 | 12.31 | 11.55 | -22.77 | -33.50 | -48.17 | | 1.12M | -129.50 | -558.93 | -61.29 | -64.21 | -18.91 | -18.51 | 22.03 | -20.99 | -31.43 | -47.64 | -42.17 | -32.77 | -27.07 | -48.50 | -67.84 | -37.51 | 0.05M | 0.02M | | 0.00M | -133.07 | -241.44 | -30.99 |
|
Enterprise Value
|
-1.20M | -1.20M | -1.20M | -0.21M | -0.11M | 0.23M | 0.16M | -0.32M | 1.98M | 0.98M | 0.51M | 0.72M | 1.19M | 1.12M | 0.94M | 1.20M | 1.06M | 0.82M | 1.00M | 1.71M | 1.86M | 1.37M | 6.94M | 9.20M | 28.94M | 25.50M | 38.92M | 42.05M | 34.12M | 28.04M | 29.12M | 29.72M | 32.92M | 37.67M | 47.85M | 26.20M | 23.31M | 15.99M | 17.32M | 13.45M | 23.27M | 24.27M | 34.52M | 40.18M | 85.52M | 75.39M | 109.04M | 65.88M | 44.25M | 22.62M | 13.90M | 7.83M | 7.73M | 4.25M | 0.73M | 2.24M | 3.03M | 15.74M | 8.47M | 5.71M | 0.75M | 1.98M | 5.75M | 11.52M |
|
Market Capitalization
|
| | | 1.01M | 1.09M | 0.59M | 0.59M | 0.69M | 2.83M | 1.91M | 1.31M | 1.36M | 1.74M | 1.19M | 1.12M | 1.39M | 1.26M | 0.88M | 1.04M | 1.92M | 2.00M | 1.44M | 7.20M | 11.71M | 30.79M | 25.80M | 39.01M | 42.22M | 34.30M | 28.13M | 29.62M | 29.82M | 33.15M | 38.10M | 47.97M | 26.44M | 24.16M | 16.11M | 20.50M | 15.61M | 24.64M | 24.85M | 42.87M | 44.20M | 87.09M | 75.78M | 110.60M | 85.25M | 57.32M | 33.17M | 18.62M | 9.77M | 8.76M | 5.05M | 1.23M | 2.74M | 3.74M | 16.77M | 9.10M | 5.90M | 0.78M | 1.99M | 10.25M | 17.43M |
|
Return on Sales
|
| -0.30% | -0.32% | -0.23% | -0.17% | -0.15% | -0.04% | 0.02% | 0.02% | 0.01% | -0.04% | -0.07% | -0.05% | -0.04% | -0.03% | -0.05% | -0.07% | | -0.06% | -0.05% | -0.04% | -0.01% | -0.02% | -0.02% | -0.08% | -0.15% | -0.21% | -0.18% | -0.16% | -0.16% | -0.11% | -0.08% | -0.05% | 0.00% | 0.01% | 0.01% | 0.00% | -0.05% | -0.07% | -0.09% | -0.09% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.03% | -0.04% | -0.08% | -0.14% | -0.25% | -0.31% | -0.36% | -0.43% | -0.60% | -0.68% | -1.05% | -1.33% | | -2.02% | -2.13% | -33.59% | -0.58% |
|
Return on Capital Employed
|
| | | | | | | | 0.00% | -0.08% | -0.21% | -0.27% | -0.22% | -0.17% | -0.15% | -0.22% | -0.32% | | -0.32% | | | -0.01% | | | -0.14% | | | | -0.73% | | | | -0.37% | | | | 0.01% | -0.40% | -0.40% | -0.40% | -0.51% | -0.42% | -0.87% | -0.62% | -1.10% | -0.59% | -0.70% | -0.12% | -0.06% | -0.12% | -0.25% | -0.50% | -0.69% | -1.15% | -1.65% | -4.43% | -10.92% | -3.00% | 89.12% | 18.35% | 63.30% | 2.60% | 3.60% | -0.30% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | -0.06% | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.02% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | 0.05% | 0.02% | -0.08% | -0.18% | -0.14% | -0.12% | -0.09% | -0.14% | -0.19% | | -0.20% | | | -0.03% | | | -0.12% | -0.23% | -0.34% | -0.33% | -0.33% | -0.39% | -0.30% | -0.21% | -0.15% | 0.01% | 0.04% | 0.03% | -0.01% | -0.13% | -0.19% | -0.21% | -0.23% | -0.23% | -0.23% | -0.18% | -0.15% | -0.12% | -0.12% | -0.04% | -0.04% | -0.08% | -0.15% | -0.29% | -0.43% | -0.57% | -0.71% | -1.10% | -1.28% | -2.43% | -9.54% | -7.96% | -11.47% | -4.10% | -0.41% | -0.15% |
|
Return on Equity
|
| | | | | | | | 0.07% | 0.03% | -0.12% | -0.25% | -0.20% | -0.17% | -0.15% | -0.24% | -0.35% | | -0.33% | | | -0.05% | | | -0.15% | -0.32% | -0.58% | -0.73% | -0.75% | -0.90% | -0.84% | -0.61% | -0.41% | 0.02% | 0.02% | 0.02% | -0.02% | -0.46% | -0.47% | -0.41% | -0.49% | -0.49% | -0.55% | -0.50% | -0.51% | -0.46% | -0.49% | -0.08% | -0.07% | -0.15% | -0.27% | -0.57% | -0.84% | -1.19% | -1.89% | -5.97% | -140.20% | -168.93% | 72.88% | 11.45% | 12.33% | 4.30% | -1.25% | -0.33% |