|
Gross Margin
|
94.53% | | 93.61% | 92.22% | 92.16% | 90.29% | 90.25% | -5.03% | -1.73% | 1.28% | -15.57% | -1.35% | -68.60% | -47.40% | -368.42% | -636.36% | 9.09% | 30.77% | 133.33% | -1,040.00% | -1,600.00% | 2,388.89% | -143.70% | -8.05% | 10.53% | 38.89% | 23.81% | 5.75% | -193.94% | -213.08% | 25.00% | 87.50% | 100.00% | -104.76% | 94.44% | -6,400.00% | 100.00% | 75.00% | | | 84.42% | 340.00% | | 100.00% | -121.05% | 68.33% | 80.00% | 80.00% | 100.00% | | 59.09% | 25.00% | | 50.00% | 66.67% | | | -200.00% | | 67.52% | 58.33% |
|
EBT Margin
|
-62.48% | | 94.65% | 54.33% | 260.63% | 308.15% | 141.09% | -127.54% | 142.28% | 117.29% | 1,086.83% | 788.29% | 1,672.09% | 639.60% | 8,221.05% | -19,563.64% | -13,509.09% | 127,446.15% | -8,300.00% | -17,060.00% | -27,387.50% | -19,533.33% | -96.30% | 157.63% | -222.11% | 413.58% | -509.52% | -1,231.03% | -7,166.67% | -8,164.49% | 27,050.00% | 42,750.00% | -37,300.00% | -6,528.57% | -1,194.44% | -266,300.00% | -12,600.00% | 6,768.75% | | | 2,045.45% | 8,664.00% | | -51,700.00% | 357.89% | -740.00% | -10,140.00% | -18,520.00% | -36,733.33% | | -3,950.00% | -3,538.64% | | -1,206.25% | -6,700.00% | | | -65,200.00% | | -693.16% | -1,236.67% |
|
EBIT Margin
|
-65.96% | | -96.48% | -53.12% | -259.45% | -321.65% | -138.72% | -125.46% | -139.97% | -115.32% | -1,122.75% | -784.23% | -1,906.98% | -390.17% | -10,942.11% | -18,427.27% | -10,977.27% | -16,530.77% | -9,920.00% | -16,010.00% | -22,975.00% | -17,155.56% | 837.04% | 75.34% | -714.74% | 229.22% | -2,447.62% | -612.64% | -4,057.58% | -683.18% | -9,400.00% | -6,137.50% | -11,700.00% | -1,069.05% | -1,427.78% | -32,700.00% | -18,800.00% | -1,031.25% | | | -198.70% | -1,152.00% | | -28,050.00% | -2,563.16% | -725.00% | -8,860.00% | -14,340.00% | -40,800.00% | | -3,831.82% | -3,420.45% | | -1,515.63% | -5,983.33% | | | -53,400.00% | | -652.14% | -808.33% |
|
EBITDA Margin
|
-65.96% | | -96.48% | -53.12% | -259.45% | -321.65% | -138.72% | -125.46% | -139.97% | -115.32% | -1,122.75% | -784.23% | -1,906.98% | -390.17% | -10,942.11% | -18,427.27% | -10,977.27% | -16,530.77% | -9,920.00% | -16,010.00% | -22,975.00% | -17,155.56% | 837.04% | 75.34% | -714.74% | 229.22% | -2,447.62% | -612.64% | -4,057.58% | -683.18% | -9,400.00% | -6,137.50% | -11,700.00% | -1,069.05% | -1,427.78% | -32,700.00% | -18,800.00% | -1,031.25% | | | -198.70% | -1,152.00% | | -28,050.00% | -2,563.16% | -725.00% | -8,860.00% | -14,340.00% | -40,800.00% | | -3,831.82% | -3,420.45% | | -1,515.63% | -5,983.33% | | | -53,400.00% | | -652.14% | -808.33% |
|
Operating Margin
|
-65.96% | | -96.48% | -53.12% | -259.45% | -321.65% | -138.72% | -125.46% | -139.97% | -115.32% | -1,122.75% | -784.23% | -1,906.98% | -390.17% | -10,942.11% | -18,427.27% | -10,977.27% | -16,530.77% | -9,920.00% | -16,010.00% | -22,975.00% | -17,155.56% | 837.04% | 75.34% | -714.74% | 229.22% | -2,447.62% | -612.64% | -4,057.58% | -683.18% | -9,400.00% | -6,137.50% | -11,700.00% | -1,069.05% | -1,427.78% | -32,700.00% | -18,800.00% | -1,031.25% | | | -198.70% | -1,152.00% | | -28,050.00% | -2,563.16% | -725.00% | -8,860.00% | -14,340.00% | -40,800.00% | | -3,831.82% | -3,420.45% | | -1,515.63% | -5,983.33% | | | -53,400.00% | | -652.14% | -808.33% |
|
Net Margin
|
-69.44% | | 94.65% | -54.33% | 260.63% | 308.15% | 141.09% | -127.54% | -142.28% | -117.29% | -1,086.83% | -1,315.77% | -1,672.09% | -1,218.79% | -8,473.68% | -19,936.36% | -13,686.36% | -24,784.62% | -8,506.67% | -30,010.00% | -34,200.00% | -27,644.44% | 251.85% | 182.13% | -410.53% | 430.86% | -980.95% | -1,306.90% | -7,324.24% | -6,741.12% | 25,675.00% | 42,225.00% | -37,850.00% | -6,547.62% | -1,244.44% | -265,400.00% | -12,600.00% | 6,768.75% | | | 1,985.71% | 8,476.00% | | -57,950.00% | -268.42% | -848.33% | -21,100.00% | -20,140.00% | -35,133.33% | | -4,404.55% | -3,645.45% | | -1,465.63% | -7,350.00% | | | -70,000.00% | | -731.62% | -1,308.33% |
|
FCF Margin
|
| | 2.09% | 2.08% | 22.43% | 20.09% | 18.11% | -52.57% | -20.92% | 103.56% | -60.48% | | -11.63% | 63.01% | -21.05% | -1,045.45% | -113.64% | | | | -25.00% | -66.67% | | | | 40.53% | -1,938.10% | 149.43% | -618.18% | -619.63% | -9,875.00% | -3,025.00% | -20,850.00% | -740.48% | -1,033.33% | -18,800.00% | -22,800.00% | -1,275.00% | | | -787.01% | -1,324.00% | | -34,800.00% | -3,915.79% | 258.33% | -3,860.00% | -7,320.00% | -20,300.00% | | -2,268.18% | -995.45% | | -1,050.00% | -1,666.67% | | | -33,200.00% | | -144.44% | -461.67% |
|
Inventory Average
|
| | | | | | | | 0.46M | 0.49M | 0.26M | 523.00 | 708.50 | 0.60M | 0.60M | | | | | | 0.95M | 1.02M | 1.19M | 1.25M | 1.20M | 0.97M | 0.80M | 0.80M | 0.67M | 0.38M | 0.24M | 0.29M | 0.27M | 0.19M | 0.11M | 0.08M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.33M | 0.61M | 0.62M | 0.61M | 0.58M | 0.57M | 0.57M | 0.58M | 0.57M | 0.57M | 0.58M | 0.61M | 0.64M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.61M | 0.59M |
|
Assets Average
|
| | | | | | 3.70M | 3.30M | 4.14M | 4.12M | 3.53M | 3.99M | 3.66M | 3.12M | 2.96M | 3.21M | 3.77M | 3.38M | 2.80M | 3.30M | 3.40M | 2.64M | 2.44M | 2.34M | 2.19M | 1.78M | 1.49M | 1.50M | 1.21M | 0.66M | 0.47M | 0.47M | 0.45M | 0.36M | 0.32M | 0.33M | 0.30M | 0.76M | 0.77M | 0.65M | 1.12M | 1.32M | 1.86M | 2.21M | 1.91M | 1.89M | 2.11M | 1.84M | 2.69M | 3.62M | 3.13M | 2.62M | 2.11M | 1.77M | 1.58M | 1.37M | 1.25M | 1.31M | 1.17M | 0.95M | 0.92M |
|
Equity Average
|
| | | | | | 1.24M | 0.67M | 1.28M | 1.63M | 1.50M | 1.80M | 1.13M | 0.21M | -0.69M | -1.88M | -3.22M | -4.21M | -4.74M | -3.88M | -3.11M | -4.52M | -5.51M | -6.29M | -7.22M | -8.29M | -9.16M | -9.70M | -11.35M | -15.87M | -18.67M | -16.08M | -14.19M | -15.00M | -15.92M | -17.30M | -18.30M | -17.48M | -14.14M | -13.88M | -15.12M | -12.34M | -9.39M | -6.63M | -5.20M | -5.26M | -5.22M | -5.38M | -4.21M | -2.77M | -2.87M | -3.08M | -3.48M | -3.73M | -1.91M | -2.34M | -4.79M | -4.90M | -2.45M | -2.75M | -5.60M |
|
Invested Capital
|
| 1.04M | | 0.43M | | 1.58M | 0.93M | 0.46M | 2.13M | 3.48M | 3.58M | 4.40M | 0.63M | 0.00M | -1.16M | -2.33M | -3.83M | -4.34M | -4.85M | -2.74M | -3.48M | -5.43M | -5.45M | -7.14M | -7.12M | -8.26M | -9.05M | -10.35M | -12.35M | -11.44M | -17.94M | -14.22M | -14.17M | -10.76M | -16.01M | -18.59M | -17.38M | -11.23M | -11.35M | -16.42M | -13.82M | -10.83M | -7.89M | -4.57M | -4.29M | -5.42M | -4.99M | -5.77M | -2.06M | -2.30M | -2.85M | -2.75M | -3.10M | -3.26M | 0.54M | -4.12M | -4.30M | -4.28M | 0.52M | -4.97M | -5.04M |
|
Asset Utilization Ratio
|
| | | | | | 0.96 | 1.08 | 0.78 | 0.81 | 0.79 | 0.52 | 0.41 | 0.26 | 0.23 | 0.14 | 0.11 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.04 | -0.56 | -0.56 | -0.97 | -1.05 | -0.19 | -0.29 | 0.38 | 0.50 | 0.32 | 0.27 | 0.15 | 0.22 | 0.19 | 0.21 | 0.05 | 0.02 | 0.03 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.00 | 0.01 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | 0.00 | 0.12 | 0.19 |
|
Interest Coverage Ratio
|
18.96 | | -32.17 | -26.94 | -126.14 | -160.11 | -58.59 | -60.42 | -60.63 | -58.35 | -125.00 | -193.44 | -149.09 | -135.00 | -77.00 | -43.13 | -6.51 | -4.02 | -3.02 | -4.96 | -4.55 | -20.05 | -7.15 | -0.74 | -3.00 | -3.74 | -2.30 | -1.64 | -5.00 | -2.50 | -1.54 | -1.66 | -0.98 | -0.46 | -0.69 | -1.24 | -0.50 | -0.41 | -0.84 | -1.20 | -0.48 | -1.97 | -5.84 | -1.78 | -0.82 | -4.35 | -4.39 | -2.80 | -7.90 | -13.54 | -12.77 | -21.81 | -8.77 | -6.74 | -5.61 | -8.73 | -5.19 | -3.99 | -2.82 | -4.86 | -3.76 |
|
Debt to Equity
|
| | | 0.06 | | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.05 | 0.15 | 0.46 | -1.98 | -0.17 | -0.07 | -0.04 | -0.04 | -0.03 | -0.38 | | -0.15 | | | -0.09 | -0.18 | -0.07 | | | -0.06 | | | -0.04 | -0.06 | -0.02 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.04 | -0.09 | -0.08 | -0.17 | -0.12 | -0.12 | -0.13 | -0.10 | -0.22 | -0.03 | | | | | | -0.25 | -0.24 | -0.03 | -21.28 | -0.02 | -0.02 |
|
Debt Ratio
|
| | | 0.01 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 | 0.06 | 0.08 | 0.04 | 0.04 | 0.05 | 0.07 | 0.25 | | 0.32 | | | 0.32 | 1.11 | 0.44 | | | 2.69 | | | 1.23 | 4.30 | 0.76 | 2.12 | 3.54 | 0.48 | 1.59 | 0.62 | 0.46 | 0.69 | 0.26 | 0.43 | 0.35 | 0.33 | 0.29 | 0.39 | 0.15 | 0.03 | | | | | | 0.95 | 0.95 | 0.12 | 0.11 | 0.10 | 0.12 |
|
Equity Ratio
|
| 0.26 | | 0.12 | | 0.37 | 0.29 | 0.12 | 0.45 | 0.33 | 0.52 | 0.40 | 0.18 | -0.03 | -0.49 | -0.65 | -1.06 | -1.47 | -1.96 | -0.68 | -1.26 | -2.21 | -2.30 | -3.09 | -3.55 | -6.21 | -6.07 | -6.86 | -13.64 | -47.79 | -34.04 | -34.01 | -28.86 | -67.05 | -39.63 | -71.48 | -53.15 | -14.35 | -31.17 | -17.43 | -10.63 | -8.04 | -3.36 | -2.58 | -2.91 | -2.67 | -2.28 | -3.84 | -0.68 | -0.86 | -0.99 | -1.41 | -1.94 | -2.28 | 0.00 | -3.73 | -3.94 | -3.55 | -0.01 | -5.85 | -6.31 |
|
Times Interest Earned
|
18.96 | | -32.17 | -26.94 | -126.14 | -160.11 | -58.59 | -60.42 | -60.63 | -58.35 | -125.00 | -193.44 | -149.09 | -135.00 | -77.00 | -43.13 | -6.51 | -4.02 | -3.02 | -4.96 | -4.55 | -20.05 | -7.15 | -0.74 | -3.00 | -3.74 | -2.30 | -1.64 | -5.00 | -2.50 | -1.54 | -1.66 | -0.98 | -0.46 | -0.69 | -1.24 | -0.50 | -0.41 | -0.84 | -1.20 | -0.48 | -1.97 | -5.84 | -1.78 | -0.82 | -4.35 | -4.39 | -2.80 | -7.90 | -13.54 | -12.77 | -21.81 | -8.77 | -6.74 | -5.61 | -8.73 | -5.19 | -3.99 | -2.82 | -4.86 | -3.76 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 0.13 | | | -1.20 | | | | | | |
|
Enterprise Value
|
-0.37M | -3.16M | -2.31M | -2.34M | -1.13M | -2.10M | -0.90M | -1.34M | -2.50M | -1.04M | -1.11M | -1.98M | -0.40M | -0.61M | -0.05M | -0.48M | -0.04M | -0.16M | -0.02M | -1.97M | -0.17M | -0.04M | -0.06M | -0.02M | -0.00M | -0.01M | -0.00M | -0.01M | -0.07M | -0.00M | -0.08M | -0.04M | -0.07M | | -0.01M | | | -0.90M | -0.02M | -0.76M | -0.58M | -0.18M | -1.25M | -0.92M | -0.54M | -0.64M | -0.72M | -0.45M | -2.70M | -2.31M | -1.84M | -1.36M | -0.73M | -0.59M | -0.45M | -0.28M | -0.19M | -0.39M | -0.12M | -0.18M | -0.09M |
|
Return on Sales
|
-0.62% | | 0.95% | 0.54% | 2.61% | 3.08% | 1.41% | -1.28% | 1.42% | 1.17% | 10.87% | 7.88% | 16.72% | 6.40% | 82.21% | -195.64% | -135.09% | 1,274.46% | -83.00% | -170.60% | -273.88% | -195.33% | -0.96% | 1.58% | -2.22% | 4.14% | -5.10% | -12.31% | -71.67% | -81.64% | 270.50% | 427.50% | -373.00% | -65.29% | -11.94% | -2,663.00% | -126.00% | 67.69% | 56.78% | -180.24% | 20.45% | 86.64% | -34.56% | -517.00% | 3.58% | -7.40% | -101.40% | -185.20% | -367.33% | -334.00% | -39.50% | -35.39% | -74.39% | -12.06% | -67.00% | -57.21% | -56.61% | -652.00% | -2,442.00% | -6.93% | -12.37% |
|
Return on Capital Employed
|
| | | | | | -4.61% | -34.65% | -4.00% | -2.41% | -2.59% | -2.43% | -3.13% | -4.89% | -34.74% | -10.20% | 22.55% | 7.07% | 3.41% | 5.13% | 4.53% | 2.29% | 1.70% | 0.96% | 0.67% | 0.51% | 0.39% | 0.31% | 0.34% | 0.28% | 0.25% | 0.24% | 0.18% | 0.15% | 0.13% | 0.11% | 0.11% | 0.08% | 0.11% | 0.12% | 0.13% | 0.14% | 0.22% | 0.53% | 0.68% | 0.61% | 0.58% | 0.50% | 1.15% | 2.66% | 4.27% | 1.95% | 1.44% | 1.14% | 0.79% | 0.49% | 0.43% | 0.44% | 0.46% | 0.42% | 0.40% |
|
Return on Assets
|
| | | | | | 1.87% | 1.60% | 0.87% | 0.49% | 0.80% | 1.44% | 1.69% | 2.31% | 2.36% | 0.95% | -0.36% | 3.85% | 3.65% | 3.23% | 3.36% | -2.61% | -2.26% | -2.44% | -1.70% | -2.24% | -2.82% | -2.27% | -4.60% | -18.73% | -23.77% | -13.97% | -10.96% | 2.79% | -0.88% | -19.17% | -19.19% | -2.53% | 1.32% | -4.69% | -1.22% | -0.21% | -1.90% | 0.99% | 0.36% | -1.02% | -0.91% | -0.98% | -1.11% | -1.20% | -1.50% | -2.04% | -2.32% | -1.97% | -1.91% | -1.58% | -1.72% | -1.84% | -2.08% | -2.67% | -2.86% |
|
Return on Equity
|
| | | | | | 5.58% | 7.83% | 2.80% | 1.24% | 1.88% | 3.18% | 5.46% | 34.78% | -10.11% | -1.63% | 0.42% | -3.09% | -2.15% | -2.75% | -3.67% | 1.53% | 1.00% | 0.91% | 0.51% | 0.48% | 0.46% | 0.35% | 0.49% | 0.77% | 0.59% | 0.41% | 0.35% | -0.07% | 0.02% | 0.37% | 0.31% | 0.11% | -0.07% | 0.22% | 0.09% | 0.02% | 0.38% | -0.33% | -0.13% | 0.37% | 0.37% | 0.34% | 0.71% | 1.57% | 1.64% | 1.73% | 1.41% | 0.94% | 1.59% | 0.93% | 0.45% | 0.49% | 1.00% | 0.92% | 0.47% |