|
Gross Margin
|
55.00% | 54.99% | 55.02% | 41.03% | 56.11% | 55.00% | 50.67% | 57.63% | 54.98% | 22.56% | 18.02% | | 47.39% | -110.31% | 22.68% | 17.44% | 16.72% | 32.43% | 16.97% | 28.83% | 8.75% | 10.14% | 16.25% | 6.92% | 10.73% | 7.14% | 12.71% | 8.70% | 10.33% | 12.94% | 16.39% | 9.40% | 7.77% | 8.38% | 7.53% | 5.19% | 5.44% | 19.85% | 10.39% | 8.77% | 8.14% | 3.56% | 5.20% | 13.06% | 1.80% | 0.45% | 4.54% |
|
EBT Margin
|
-771.03% | -738.93% | -512.46% | -100.83% | -149.89% | -41.00% | -136.33% | 173.46% | -179.42% | -913.74% | -222.96% | | -378.90% | -621.79% | -285.99% | -398.82% | -164.03% | -269.80% | -9.76% | -295.98% | -108.54% | -37.83% | -20.97% | -21.07% | -21.07% | -26.53% | -15.80% | -39.74% | -15.17% | -27.00% | -17.57% | -27.28% | -29.76% | -30.87% | -22.11% | -15.88% | -10.39% | -1.45% | -31.69% | -5.70% | -19.77% | -19.99% | -19.48% | -9.68% | -23.91% | -17.92% | -29.01% |
|
EBIT Margin
|
-768.64% | -736.87% | -511.37% | -98.97% | -148.01% | -273.05% | -133.69% | 175.92% | -176.42% | -911.05% | -222.30% | | -378.64% | -621.79% | -285.99% | -398.82% | -161.31% | -258.16% | -7.98% | -294.63% | -109.10% | -37.86% | -20.97% | -20.51% | -20.98% | -24.70% | -13.96% | -38.14% | -14.27% | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% |
|
EBITDA Margin
|
-768.64% | -736.87% | -511.37% | -98.97% | -148.01% | -273.05% | -133.69% | 175.92% | -176.42% | -911.05% | -222.30% | | -378.64% | -621.79% | -286.05% | -399.52% | -159.60% | -270.65% | -74.47% | -292.75% | -107.14% | -37.98% | -17.78% | -21.30% | -21.65% | -25.78% | -12.57% | -38.69% | -14.20% | -28.65% | -16.11% | -28.37% | -36.03% | -35.34% | -23.71% | -14.47% | -7.00% | -11.55% | -27.56% | -6.97% | -20.54% | -17.12% | -22.68% | -1.81% | -21.95% | -16.33% | -26.89% |
|
Operating Margin
|
-768.64% | -736.87% | -511.37% | -98.97% | -148.01% | -273.05% | -133.69% | 175.92% | -176.42% | -911.05% | -222.30% | | -378.64% | -621.79% | -285.99% | -398.82% | -161.31% | -258.16% | -7.98% | -294.63% | -109.10% | -37.86% | -20.97% | -20.51% | -20.98% | -24.70% | -13.96% | -38.14% | -14.27% | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% |
|
Net Margin
|
-771.03% | -738.93% | -512.46% | -100.83% | -149.89% | -41.00% | -136.33% | 173.46% | -179.42% | -913.74% | -222.96% | | -378.90% | -621.79% | -285.99% | -398.82% | -164.03% | -269.80% | -9.76% | -295.98% | -108.54% | -37.83% | -20.97% | -21.07% | -21.05% | -26.53% | -15.80% | -39.74% | -15.17% | -27.00% | -17.57% | -27.28% | -29.76% | -30.87% | -22.11% | -15.88% | -10.39% | -1.45% | -31.69% | -5.70% | -19.77% | -19.99% | -19.48% | -0.98% | -23.91% | -17.92% | -29.01% |
|
FCF Margin
|
15.56% | -664.64% | -650.91% | -4.48% | -160.02% | -402.41% | -33.27% | -60.45% | -48.36% | -8.43% | -643.17% | | -96.17% | -675.90% | -359.38% | -284.22% | -271.42% | -174.77% | -111.42% | 71.97% | -229.91% | 20.14% | 5.11% | -28.26% | 0.97% | -37.56% | -59.45% | -0.97% | -32.45% | -29.34% | -27.28% | -12.86% | -8.69% | -67.51% | -16.47% | -23.58% | -21.19% | -24.75% | -33.86% | -4.56% | -16.84% | -17.66% | -19.72% | -35.10% | -14.26% | -21.76% | -9.78% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | | | 0.00M | | | | | | | | | | | 0.08M | 0.11M | 0.11M | 0.12M |
|
Assets Average
|
| 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.59M | 0.99M | 0.61M | 0.64M | 0.88M | 2.44M | 4.20M | 4.74M | 5.55M | 6.23M | 6.15M | 5.91M | 7.50M | 9.24M | 8.38M | | | | | 9.79M | 9.83M | 16.18M | 19.72M | | | | | 22.38M | 28.25M | 31.07M | 40.38M | 52.26M | 53.80M | 55.98M |
|
Equity Average
|
| -0.03M | -0.03M | -0.04M | -0.04M | -0.04M | -0.03M | -0.04M | -0.04M | -0.05M | -0.05M | -0.10M | -0.08M | 0.47M | 0.78M | 0.26M | -0.16M | -0.28M | 0.06M | 0.53M | 0.77M | 0.89M | 0.63M | 0.07M | -0.45M | -1.08M | -0.97M | 0.86M | | | | | 4.43M | 2.97M | 7.18M | 12.58M | | | | | 11.32M | 10.44M | 9.78M | 11.64M | 14.93M | 15.65M | 15.73M |
|
Invested Capital
|
-0.04M | -0.02M | -0.04M | -0.04M | -0.05M | -0.03M | -0.04M | -0.04M | -0.04M | -0.05M | -0.05M | -0.16M | 1.00 | 0.93M | 0.63M | -0.10M | -0.21M | -0.35M | 0.48M | 2.47M | 2.18M | 2.49M | 1.65M | 1.06M | 0.52M | -0.58M | 0.27M | 2.66M | | 5.23M | | 5.09M | 3.77M | 2.17M | 12.19M | 12.97M | | 14.21M | | 11.69M | 10.95M | 10.95M | 11.23M | 14.79M | 17.34M | 15.48M | 16.75M |
|
Asset Utilization Ratio
|
| | | 12.86 | 13.05 | 7.11 | 5.09 | 6.04 | 10.94 | 12.83 | 12.31 | 0.60 | 0.89 | 0.15 | 0.24 | 0.74 | 0.98 | 0.73 | 0.41 | 0.35 | 0.47 | 0.75 | 1.02 | 1.49 | 1.85 | 1.67 | 1.59 | 1.99 | | | | | 2.23 | 2.18 | 1.66 | 1.73 | | | | | 1.43 | 1.10 | 1.08 | 0.88 | 0.68 | 0.67 | 0.59 |
|
Interest Coverage Ratio
|
-320.59 | -357.08 | -469.28 | -53.40 | -78.59 | -110.66 | -50.73 | 71.62 | -58.93 | -337.79 | -334.89 | 0.01 | -0.00M | | | | -59.40 | -22.18 | -4.47 | -217.57 | 211.29 | 0.00M | -0.00M | -36.53 | -29.34 | -12.10 | -7.50 | -23.25 | -9.25 | -17.29 | | 583.72 | -96.79 | -16.66 | -9.51 | -7.05 | -9.71 | | | | | -59.18 | -23.97 | -14.37 | -38.34 | -37.01 | -67.46 |
|
Debt to Equity
|
| | | | | | | | | | | -0.01 | | | | | | | | 6.42 | 2.55 | 4.14 | 5.49 | -9.18 | -3.71 | -1.34 | -4.52 | 0.78 | | | | | | | | | | | | | | 0.10 | 0.17 | 0.08 | 0.07 | 0.03 | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | 0.02 | | | | | | | | 0.85 | 0.49 | 0.56 | 0.38 | 0.46 | 0.38 | 0.23 | 0.19 | 0.23 | | | | | | | | | | | | | | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
-13.81 | -1.68 | -30.32 | -38.37 | -38.57 | -10.96 | -13.51 | -17.48 | -92.59 | -25.69 | -19.11 | -2.13 | 1.00 | 0.79 | 0.80 | -0.23 | -0.26 | -0.38 | 0.12 | 0.13 | 0.19 | 0.14 | 0.07 | -0.05 | -0.10 | -0.17 | -0.04 | 0.29 | | 0.56 | | 0.49 | 0.41 | 0.21 | 0.56 | 0.74 | | 0.70 | | 0.63 | 0.42 | 0.33 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 |
|
Times Interest Earned
|
-320.59 | -357.08 | -469.28 | -53.40 | -78.59 | -110.66 | -50.73 | 71.62 | -58.93 | -337.79 | -334.89 | 0.01 | -0.00M | | | | -59.40 | -22.18 | -4.47 | -217.57 | 211.29 | 0.00M | -0.00M | -36.53 | -29.34 | -12.10 | -7.50 | -23.25 | -9.25 | -17.29 | | 583.72 | -96.79 | -16.66 | -9.51 | -7.05 | -9.71 | | | | | -59.18 | -23.97 | -14.37 | -38.34 | -37.01 | -67.46 |
|
Enterprise Value
|
| | | -0.00M | | -0.00M | -541.00 | -0.00M | -474.00 | -149.00 | 0.10M | -0.01M | -557.00 | -0.89M | -0.45M | -0.01M | -0.01M | -0.02M | -0.69M | -2.58M | -1.77M | -2.01M | -2.68M | -1.01M | -1.02M | -1.22M | -1.40M | -0.99M | | -1.11M | | -0.82M | -1.07M | -3.55M | -13.33M | -10.28M | | -4.83M | | -2.06M | -1.40M | -1.35M | -0.64M | -1.51M | -3.06M | -0.71M | -0.36M |
|
Return on Sales
|
-7.71% | -7.39% | -5.12% | -1.01% | -1.50% | -0.41% | -1.36% | 1.73% | -1.79% | -9.14% | -2.23% | -3.33% | -3.79% | -6.22% | -2.86% | -3.99% | -1.64% | -2.70% | -0.10% | -2.96% | -1.09% | -0.38% | -0.21% | -0.21% | -0.21% | -0.27% | -0.16% | -0.40% | -0.15% | -0.27% | -0.18% | -0.27% | -0.30% | -0.31% | -0.22% | -0.16% | -0.10% | -0.01% | -0.32% | -0.06% | -0.20% | -0.20% | -0.19% | -0.01% | -0.24% | -0.18% | -0.29% |
|
Return on Capital Employed
|
| | | 1.92% | 1.19% | 1.15% | 0.65% | 0.34% | 0.31% | 0.82% | 1.40% | 0.39% | | -1.28% | -1.06% | -24.53% | 4.86% | 4.62% | 1.36% | -7.45% | -5.01% | -12.37% | -17.00% | 118.80% | 4.11% | 1.43% | -4.57% | -0.99% | | | | | -1.22% | -0.86% | -0.56% | -0.38% | | | | | -0.61% | -0.72% | -0.62% | -1.14% | -0.49% | -0.36% | -0.50% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.32% | 96.02% | | | | | | | | | | | | | | | | | -0.49% | -0.39% | | | |
|
Return on Assets
|
| | | -68.59% | -49.04% | -14.28% | -5.43% | -1.94% | -4.12% | -34.37% | -31.79% | -2.00% | -3.28% | -0.74% | -0.88% | -2.85% | -3.15% | -2.11% | -0.59% | -0.62% | -0.70% | -0.70% | -0.70% | -0.50% | -0.45% | -0.38% | -0.33% | -0.53% | | | | | -0.56% | -0.57% | -0.44% | -0.38% | | | | | -0.19% | -0.20% | -0.18% | -0.13% | -0.10% | -0.10% | -0.10% |
|
Return on Equity
|
| | | 2.01% | 1.27% | 0.75% | 0.45% | 0.13% | 0.13% | 0.87% | 1.46% | 0.74% | 1.54% | -0.94% | -1.12% | -6.67% | 12.59% | 6.56% | -22.65% | -4.89% | -4.29% | -4.36% | -6.98% | -42.53% | 5.85% | 2.62% | 3.12% | -5.19% | | | | | -1.24% | -1.87% | -0.98% | -0.60% | | | | | -0.37% | -0.55% | -0.56% | -0.44% | -0.37% | -0.34% | -0.34% |