|
Gross Margin
|
| | | | | | | 14.09% | 18.49% | 26.43% | 19.96% | 40.79% | 11.24% | -18.52% | -73.61% | 38.24% | 32.14% | 48.94% | -16.92% | 8.14% | 8.10% | -10.55% | -28.18% | -39.18% | -90.57% | -179.49% | -114.63% | -59.73% | -71.82% | -66.01% | -96.69% | -105.23% | -32.31% | -9.00% | -7.92% | 0.98% | 9.41% | 3.48% | 7.28% | 6.10% | 9.02% | 12.85% | 17.50% | 19.40% | 23.02% | 24.08% | 21.03% | 17.62% | 2.43% | 12.15% | 17.86% | 20.29% | 23.27% | 31.00% | 21.95% | 28.64% | 29.56% | 27.84% | 26.85% | 32.36% | 32.46% | 31.58% | 34.49% | 28.58% | 34.66% |
|
EBT Margin
|
| | | | | 11,211.11% | | -56.66% | -14.89% | -83.13% | -24.10% | -1,815.79% | -249.61% | -1,221.30% | -1,773.61% | -2,276.47% | -3,107.14% | -1,059.57% | -537.31% | -722.09% | -285.24% | -330.65% | -436.82% | -560.23% | -1,103.77% | -904.27% | -563.41% | -376.79% | -553.59% | -363.07% | -792.56% | -856.21% | -139.38% | -92.56% | -153.55% | -115.91% | -107.86% | -217.82% | -104.97% | -198.75% | -91.48% | -78.50% | -51.94% | -88.55% | -52.00% | -43.54% | -44.68% | -69.57% | -69.95% | -29.54% | -18.68% | -12.67% | -10.51% | -9.86% | -13.41% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -11.21% | -9.42% | -4.54% | -16.53% | 4.26% |
|
EBIT Margin
|
| | | | | 11,111.11% | | -56.36% | -14.89% | -82.83% | -24.10% | -1,815.79% | -249.61% | -1,221.30% | -1,773.61% | -2,276.47% | -3,107.14% | -1,059.57% | -537.31% | -722.09% | -285.24% | -330.65% | -436.82% | -560.23% | -1,103.77% | -904.27% | -563.41% | -376.79% | -553.59% | -363.07% | -792.56% | -856.21% | -139.38% | -92.56% | -153.55% | -115.91% | -82.29% | -212.68% | -104.97% | -181.66% | -80.89% | -68.54% | -42.77% | -79.00% | -50.09% | -42.62% | -44.64% | -69.53% | -69.54% | -29.15% | -17.58% | -10.83% | -8.27% | -8.15% | -11.17% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -8.79% | -9.42% | -4.54% | -16.53% | 5.63% |
|
EBITDA Margin
|
| | | | | 11,111.11% | | -56.36% | -14.89% | -82.83% | -24.10% | -1,815.79% | -249.61% | -1,221.30% | -1,773.61% | -2,276.47% | -3,107.14% | -1,059.57% | -537.31% | -722.09% | -285.24% | -330.65% | -436.82% | -560.23% | -1,103.77% | -904.27% | -563.41% | -376.79% | -553.59% | -363.07% | -792.56% | -856.21% | -139.38% | -92.56% | -153.55% | -115.91% | -82.29% | -212.68% | -104.97% | -181.66% | -80.89% | -68.54% | -42.77% | -79.00% | -50.09% | -42.62% | -44.64% | -69.53% | -69.54% | -29.15% | -17.58% | -10.83% | -8.27% | -8.15% | -11.17% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -7.30% | -9.42% | -4.54% | -16.53% | 7.41% |
|
Operating Margin
|
| | | | | 11,111.11% | | -56.36% | -14.89% | -82.83% | -24.10% | -1,815.79% | -249.61% | -1,221.30% | -1,773.61% | -2,276.47% | -3,107.14% | -1,059.57% | -537.31% | -722.09% | -285.24% | -330.65% | -436.82% | -560.23% | -1,103.77% | -904.27% | -563.41% | -376.79% | -553.59% | -363.07% | -792.56% | -856.21% | -139.38% | -92.56% | -153.55% | -115.91% | -82.29% | -212.68% | -104.97% | -181.66% | -80.89% | -68.54% | -42.77% | -79.00% | -50.09% | -42.62% | -44.64% | -69.53% | -69.54% | -29.15% | -17.58% | -10.83% | -8.27% | -8.15% | -11.17% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -8.79% | -9.42% | -4.54% | -16.53% | 5.63% |
|
Net Margin
|
| | | | | 11,211.11% | | -56.66% | -14.89% | -83.13% | -24.10% | -1,815.79% | -249.61% | -1,221.30% | -1,773.61% | -2,276.47% | -3,107.14% | -1,059.57% | -537.31% | -722.09% | -285.24% | -330.65% | -436.82% | -560.23% | -1,103.77% | -904.27% | -563.41% | -376.79% | -553.59% | -363.07% | -792.56% | -856.21% | -139.38% | -92.56% | -153.55% | -115.91% | -107.86% | -217.82% | -104.97% | -198.75% | -91.48% | -78.50% | -51.94% | -88.55% | -52.00% | -43.54% | -44.68% | -69.57% | -69.95% | -29.54% | -18.68% | -12.67% | -10.51% | -9.86% | -13.41% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -11.21% | -9.42% | -4.54% | -16.53% | 4.26% |
|
FCF Margin
|
| | | | | 16,666.67% | | -12.20% | 9.33% | -4.20% | -19.00% | -1,655.26% | -183.72% | -647.22% | -704.17% | -982.35% | -1,250.00% | -645.74% | -429.85% | -362.79% | -314.29% | -364.32% | -314.09% | -559.06% | -951.89% | -754.70% | -656.71% | -421.16% | -666.30% | -490.85% | -1,495.04% | -1,030.07% | -143.96% | -86.01% | -168.21% | -120.00% | -116.38% | -105.20% | -125.43% | -79.57% | -71.42% | -35.24% | -44.40% | -130.78% | -74.56% | -57.22% | -57.27% | -74.21% | -146.64% | -30.74% | -30.98% | -5.27% | -7.55% | -24.62% | 8.19% | -22.14% | -6.09% | -3.31% | -5.90% | 4.63% | 16.11% | -10.43% | -10.47% | 5.59% | -37.69% |
|
Inventory Average
|
| | | | | | | | | | | 0.77M | 0.57M | 0.29M | 0.20M | 0.16M | 0.15M | 0.17M | 0.14M | 0.09M | 0.12M | 0.15M | 0.17M | 0.18M | 0.25M | 0.26M | 0.20M | 0.24M | 0.39M | 0.73M | 1.26M | 1.66M | 1.46M | 1.30M | 1.47M | 2.04M | 2.71M | 3.23M | 3.72M | 3.97M | 4.17M | 4.67M | 5.20M | 5.65M | 6.32M | 7.60M | 9.56M | 11.58M | 15.37M | 18.69M | 16.87M | 15.69M | 17.19M | 18.15M | 17.51M | 16.37M | 16.07M | 16.46M | 17.17M | 16.16M | 15.33M | 15.88M | 16.83M | 16.48M | 15.72M |
|
Assets Average
|
| | | | | 0.01M | 1.24M | 1.24M | 886.00 | 0.00M | 2.49M | 4.62M | 3.71M | 2.83M | 2.25M | 1.75M | 1.29M | 1.26M | 0.96M | 0.40M | 0.39M | 0.49M | 0.49M | 0.49M | 0.71M | 0.74M | 0.57M | 0.56M | 0.67M | 1.01M | 1.57M | 1.96M | 2.24M | 2.57M | 4.01M | 4.61M | 5.01M | 6.04M | 6.57M | 8.11M | 10.17M | 11.55M | 12.87M | 16.99M | 20.30M | 20.79M | 23.63M | 32.34M | 37.48M | 37.05M | 33.32M | 31.78M | 33.89M | 34.23M | 34.10M | 33.59M | 34.62M | 34.56M | 33.17M | 31.45M | 29.78M | 29.76M | 32.66M | 32.22M | 29.90M |
|
Equity Average
|
| | | | | | | -0.58M | -0.13M | -0.09M | -1.10M | -2.10M | -1.62M | -1.67M | -1.82M | -1.85M | -2.62M | -2.95M | -1.82M | -0.71M | -0.69M | -1.02M | -1.74M | -1.66M | -1.54M | -2.58M | -2.52M | -1.70M | -2.05M | -3.14M | -4.23M | -5.46M | -7.02M | -8.60M | -8.39M | -8.48M | -3.94M | 0.65M | -1.76M | -4.85M | -7.95M | -11.06M | -9.59M | -1.06M | 5.46M | 8.08M | 11.27M | 18.28M | 20.95M | 16.46M | 13.35M | 11.03M | 9.15M | 8.08M | 7.26M | 5.77M | 4.61M | 3.23M | 1.13M | -0.47M | -1.93M | -3.55M | -4.89M | -4.36M | 2.11M |
|
Invested Capital
|
0.01M | 0.01M | 0.01M | 0.01M | -0.09M | | -1.03M | -0.12M | -0.13M | -0.06M | -2.14M | -2.06M | -1.19M | -2.15M | -1.49M | -2.20M | -3.04M | -2.85M | -0.78M | -0.64M | -0.74M | -1.29M | -2.08M | 0.88M | -0.40M | -0.70M | -1.66M | -1.33M | -2.57M | -3.71M | -4.75M | -6.17M | -7.86M | -9.34M | 2.94M | -9.52M | 4.04M | 3.06M | -3.11M | -6.48M | 1.33M | -1.17M | -1.13M | 8.69M | 9.03M | 9.53M | 13.01M | 23.56M | 21.83M | 18.09M | 12.11M | 15.60M | 8.60M | 8.26M | 7.14M | 5.19M | 4.74M | 2.38M | 0.46M | -0.90M | -2.54M | -4.22M | -5.29M | -3.19M | 7.68M |
|
Asset Utilization Ratio
|
| | | | | -0.02 | 0.00 | 0.47 | 0.00M | 0.00M | 2.39 | 1.17 | 1.11 | 1.28 | 0.34 | 0.42 | 0.19 | 0.18 | 0.37 | 1.02 | 1.52 | 1.43 | 1.45 | 1.63 | 0.99 | 0.83 | 0.97 | 1.22 | 1.12 | 0.94 | 0.57 | 0.39 | 0.80 | 1.22 | 1.03 | 1.26 | 1.46 | 1.22 | 1.42 | 1.16 | 1.01 | 1.18 | 1.31 | 1.14 | 1.10 | 1.16 | 1.11 | 0.87 | 0.78 | 0.96 | 1.27 | 1.70 | 1.87 | 1.91 | 1.95 | 1.89 | 1.86 | 1.85 | 1.83 | 1.98 | 2.04 | 2.12 | 2.03 | 1.97 | 2.03 |
|
Interest Coverage Ratio
|
| | | | | -111.11 | | -183.24 | | -273.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22 | -41.38 | | -10.63 | -7.63 | -6.88 | -4.66 | -8.27 | -26.13 | -46.38 | -929.00 | -0.00M | -172.52 | -73.87 | -16.10 | -5.89 | -3.69 | -4.76 | -4.98 | | | | | | -3.63 | | | | 4.10 |
|
Debt to Equity
|
| | | | | | | | | | -0.12 | -0.12 | -0.25 | -0.34 | -0.82 | -1.29 | -1.03 | -0.91 | | -0.04 | -0.26 | -0.07 | -0.15 | -1.98 | -0.91 | -0.85 | -0.75 | -0.74 | -0.91 | -0.13 | -0.11 | -1.08 | -1.07 | -0.85 | -1.40 | -0.84 | 1.47 | -9.87 | -2.02 | -1.22 | -1.14 | -0.91 | -1.03 | 1.33 | 1.81 | 1.26 | | | 0.19 | 0.24 | 0.40 | 0.57 | 0.81 | 1.34 | 1.47 | | 3.08 | 6.59 | 71.31 | -10.67 | -3.54 | -2.52 | -2.52 | -2.99 | 0.63 |
|
Debt Ratio
|
| | | | | | | | | | 0.05 | 0.06 | 0.10 | 0.29 | 0.62 | 1.86 | 2.94 | 1.78 | | 0.07 | 0.43 | 0.17 | 0.72 | 4.19 | 2.02 | 4.57 | 2.50 | 2.04 | 2.94 | 0.41 | 0.26 | 3.35 | 3.39 | 3.00 | 1.93 | 2.07 | 0.39 | 0.57 | 0.89 | 0.89 | 0.94 | 0.99 | 0.47 | 0.28 | 0.58 | 0.57 | | | 0.10 | 0.09 | 0.17 | 0.16 | 0.20 | 0.30 | 0.30 | | 0.39 | 0.40 | 0.43 | 0.39 | 0.33 | 0.36 | 0.39 | 0.33 | 0.16 |
|
Equity Ratio
|
| | | | -84.75 | | -0.42 | -98.99 | -259.31 | -12.34 | -0.43 | -0.48 | -0.38 | -0.85 | -0.76 | -1.44 | -2.86 | -1.96 | -1.70 | -1.91 | -1.68 | -2.42 | -4.88 | -2.11 | -2.23 | -5.41 | -3.32 | -2.77 | -3.25 | -3.02 | -2.47 | -3.10 | -3.17 | -3.52 | -1.38 | -2.47 | 0.27 | -0.06 | -0.44 | -0.73 | -0.83 | -1.08 | -0.46 | 0.21 | 0.32 | 0.45 | 0.50 | 0.61 | 0.50 | 0.39 | 0.42 | 0.29 | 0.25 | 0.22 | 0.20 | 0.14 | 0.13 | 0.06 | 0.01 | -0.04 | -0.09 | -0.14 | -0.16 | -0.11 | 0.25 |
|
Times Interest Earned
|
| | | | | -111.11 | | -183.24 | | -273.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22 | -41.38 | | -10.63 | -7.63 | -6.88 | -4.66 | -8.27 | -26.13 | -46.38 | -929.00 | -0.00M | -172.52 | -73.87 | -16.10 | -5.89 | -3.69 | -4.76 | -4.98 | | | | | | -3.63 | | | | 4.10 |
|
Enterprise Value
|
| | | | -0.00M | -0.01M | -0.24M | -0.32M | -0.49M | -0.14M | -0.81M | -0.46M | -0.04M | -0.04M | -0.02M | -0.05M | -0.00M | -0.67M | -0.12M | -0.06M | -0.02M | -0.07M | -0.05M | -0.07M | -0.06M | -0.08M | -0.13M | -0.09M | -0.07M | -0.07M | -0.12M | -0.04M | -0.03M | -0.13M | -2.71M | -0.50M | -1.04M | -0.90M | -0.10M | -0.16M | -0.14M | -0.11M | -0.73M | -6.15M | -4.65M | -2.43M | | -15.74M | -7.86M | -3.80M | -0.50M | -0.31M | -0.16M | -0.79M | -2.40M | -1.14M | -1.58M | -1.25M | -0.64M | -0.56M | -0.88M | -0.51M | -1.33M | -1.59M | -0.93M |
|
Return on Sales
|
| | | | | 112.11% | 112.11% | -0.57% | -0.15% | -0.83% | -0.24% | -18.16% | -2.50% | -12.21% | -17.74% | -22.76% | -31.07% | -10.60% | -5.37% | -7.22% | -2.85% | -3.31% | -4.37% | -5.60% | -11.04% | -9.04% | -5.63% | -3.77% | -5.54% | -3.63% | -7.93% | -8.56% | -1.39% | -0.93% | -1.54% | -1.16% | -1.08% | -2.18% | -1.05% | -1.99% | -0.91% | -0.78% | -0.52% | -0.89% | -0.52% | -0.44% | -0.45% | -0.70% | -0.70% | -0.30% | -0.19% | -0.13% | -0.11% | -0.10% | -0.13% | -0.12% | -0.02% | -0.18% | -0.14% | -0.08% | -0.11% | -0.09% | -0.05% | -0.17% | 0.04% |
|
Return on Capital Employed
|
| | | | | | | -0.28% | 4.26% | 18.92% | 0.41% | 1.94% | 12.13% | 4.28% | 809.85% | -5.41% | -13.13% | 8.47% | 12.92% | 6.67% | 4.46% | 2.37% | 1.32% | 3.10% | 1.74% | 1.37% | 8.10% | 8.79% | 17.81% | 1.25% | -5.89% | -4.03% | -12.34% | 0.59% | 0.71% | 0.81% | -13.34% | 98.67% | 2.98% | 2.59% | 1.67% | 1.23% | 4.29% | -2.19% | -1.37% | -1.01% | -1.02% | -0.71% | -0.75% | -1.04% | -0.87% | -1.45% | -0.88% | -0.77% | -0.63% | -0.99% | -0.91% | -1.56% | -2.65% | -6.60% | 7.40% | 1.37% | 0.72% | -109.98% | -0.48% |
|
Return on Assets
|
| | | | | -1.72% | -0.01% | -0.28% | -694.02% | -431.73% | -0.72% | -0.62% | -1.04% | -1.66% | -2.34% | -2.66% | -3.28% | -3.11% | -3.88% | -8.93% | -8.46% | -6.07% | -5.78% | -6.49% | -5.30% | -5.63% | -7.17% | -7.63% | -6.07% | -4.10% | -2.65% | -2.24% | -2.26% | -2.14% | -1.55% | -1.53% | -1.65% | -1.75% | -1.83% | -1.69% | -1.39% | -1.23% | -1.11% | -0.85% | -0.72% | -0.66% | -0.60% | -0.45% | -0.44% | -0.47% | -0.49% | -0.45% | -0.32% | -0.25% | -0.23% | -0.22% | -0.17% | -0.20% | -0.20% | -0.19% | -0.25% | -0.22% | -0.17% | -0.20% | -0.13% |
|
Return on Equity
|
| | | | | | | 0.59% | 4.78% | 11.61% | 1.64% | 1.36% | 2.38% | 2.82% | 2.89% | 2.52% | 1.62% | 1.33% | 2.05% | 5.00% | 4.76% | 2.91% | 1.63% | 1.92% | 2.43% | 1.61% | 1.63% | 2.50% | 1.99% | 1.32% | 0.99% | 0.80% | 0.72% | 0.64% | 0.74% | 0.83% | 2.10% | -16.36% | 6.85% | 2.83% | 1.78% | 1.29% | 1.49% | 13.64% | -2.67% | -1.69% | -1.25% | -0.79% | -0.79% | -1.05% | -1.23% | -1.30% | -1.18% | -1.04% | -1.07% | -1.26% | -1.29% | -2.17% | -5.85% | 12.94% | 3.87% | 1.83% | 1.11% | 1.47% | -1.86% |