|
Gross Margin
|
96.29% | 90.88% | 98.37% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.38% | -3.68% | 1.57% | | -0.89% | -0.62% | -0.35% | -0.57% | -0.50% | | | 47.35% | 95.49% | 96.33% | 96.30% | 95.40% | 96.40% | 96.95% | 96.24% | 95.78% | 95.95% | 95.70% | 94.67% |
|
EBT Margin
|
-77.35% | -341.10% | 10.46% | -770.48% | 38.02% | 25.33% | 12.58% | -4.40% | 32.28% | -10.88% | -47.77% | -51.76% | 9.88% | 43.07% | -1,025.91% | -2,716.27% | -228.11% | | | -14,364.52% | -3,901.35% | -2,724.24% | -886.47% | -686.31% | -1,001.64% | -504.77% | -4,633.94% | -4,725.69% | -3,295.41% | -4,433.94% | -4,377.06% | -5,281.69% | -1,526.94% | -5,294.59% | -1,821.70% | -1,809.12% | -84,033.33% | | | | | | | -24.76% | -1,040.29% | -1,795.41% | -933.38% | -1,528.36% | -1,760.42% | -1,097.78% | -832.34% | -1,830.73% | | | -22.46% | 25.15% | 19.96% | 34.92% | -369.38% | 45.93% | 23.92% | 15.42% | 2.77% | 21.01% | 8.36% | 24.96% |
|
EBIT Margin
|
-82.27% | -348.20% | 9.51% | -776.60% | 36.32% | 23.76% | 11.09% | -5.78% | 31.55% | -12.39% | -49.23% | -53.55% | 8.69% | 42.31% | -1,054.43% | -2,755.93% | -233.99% | | | -14,309.68% | -627.27% | -744.11% | -299.45% | -267.56% | -451.19% | -256.23% | -3,564.22% | -4,296.33% | -4,194.50% | -4,509.17% | -5,240.37% | -7,352.11% | -1,539.11% | -5,354.95% | -1,848.43% | -1,833.02% | -111,316.67% | | | | | | | -30.97% | -1,047.10% | -1,802.91% | -927.67% | -1,529.52% | -1,759.19% | -1,097.39% | -832.50% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% |
|
EBITDA Margin
|
-82.27% | -348.20% | 9.51% | -776.60% | 36.32% | 23.76% | 11.09% | -5.78% | 31.55% | -12.39% | -49.23% | -53.55% | 10.72% | 42.98% | -1,002.08% | -2,719.66% | -228.48% | | | -14,380.65% | -5,057.24% | -2,724.58% | -898.54% | -696.28% | -1,001.93% | -506.17% | -3,564.22% | -4,296.33% | -4,194.50% | -4,509.17% | -5,240.37% | -7,352.11% | -1,539.11% | -5,354.95% | -1,848.43% | -1,833.02% | -111,316.67% | | | | | | | -30.97% | -1,047.10% | -1,802.91% | -927.67% | -1,529.52% | -1,759.19% | -1,097.39% | -832.50% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% |
|
Operating Margin
|
-82.27% | -348.20% | 9.51% | -776.60% | 36.32% | 23.76% | 11.09% | -5.78% | 31.55% | -12.39% | -49.23% | -53.55% | 8.69% | 42.31% | -1,054.43% | -2,755.93% | -233.99% | | | -14,309.68% | -627.27% | -744.11% | -299.45% | -267.56% | -451.19% | -256.23% | -3,564.22% | -4,296.33% | -4,194.50% | -4,509.17% | -5,240.37% | -7,352.11% | -1,539.11% | -5,354.95% | -1,848.43% | -1,833.02% | -111,316.67% | | | | | | | -30.97% | -1,047.10% | -1,802.91% | -927.67% | -1,529.52% | -1,759.19% | -1,097.39% | -832.50% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% |
|
Net Margin
|
-78.54% | -341.10% | 10.38% | -765.49% | 34.81% | 18.09% | 11.40% | -9.21% | 32.28% | -10.88% | -47.77% | -51.76% | 9.88% | 43.07% | -1,025.91% | -2,716.27% | -228.11% | | | -14,364.52% | -5,050.17% | -2,739.39% | -888.48% | -688.69% | -1,004.76% | -504.77% | -4,633.94% | -4,725.69% | -3,295.41% | -4,433.94% | -4,377.06% | -5,281.69% | -1,526.94% | -8,854.05% | -1,821.70% | -1,809.12% | -84,033.33% | | | | | | | -24.76% | -1,040.29% | -1,795.41% | -722.45% | -1,529.52% | -1,760.42% | -1,097.78% | -832.34% | -1,830.73% | | | -29.47% | 9.00% | 6.32% | 12.41% | -372.06% | 27.72% | 13.99% | 4.41% | -0.36% | 12.23% | 1.65% | 11.81% |
|
FCF Margin
|
-125.31% | -236.47% | 15.75% | -352.36% | 899.26% | -28.81% | -78.84% | -73.74% | -58.07% | -113.18% | -96.27% | -109.69% | -109.14% | -51.79% | -1,354.69% | -1,999.32% | -265.55% | | | 24,968.82% | -4,998.65% | -3,001.01% | 3,551.92% | -306.40% | -443.45% | -159.14% | -8,833.94% | -4,807.34% | -4,433.94% | -3,556.88% | -4,707.34% | -7,181.69% | -1,584.87% | -3,965.77% | -1,550.00% | -1,992.77% | -88,416.67% | | | | | | | -29.37% | -913.87% | -1,478.50% | -1,088.82% | -1,660.26% | -1,777.65% | -960.94% | -724.43% | -1,517.63% | | | 41.67% | 34.80% | 7.01% | 17.50% | 3.82% | 9.76% | -27.55% | 4.05% | -9.66% | -1.14% | 7.00% | 12.98% |
|
Inventory Average
|
0.06M | 0.01M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61M | 5.29M | 6.01M | 6.36M | 7.11M | 8.37M | 8.86M |
|
Assets Average
|
98.61M | 86.71M | 82.98M | 201.65M | 306.24M | 292.94M | 285.52M | 270.52M | 251.17M | 269.79M | 289.88M | 268.93M | 244.62M | 221.86M | 208.06M | 196.54M | 184.16M | 173.12M | 162.67M | 151.86M | 139.99M | 129.31M | 120.32M | 59.55M | 55.06M | 104.16M | 87.84M | 72.02M | 65.53M | 59.38M | 54.42M | 44.85M | 33.58M | 34.34M | 37.01M | 36.95M | 92.70M | 142.71M | 136.48M | 129.17M | 118.39M | 106.37M | 96.33M | 101.18M | 117.12M | 117.74M | 103.33M | 106.96M | 110.43M | 90.16M | 67.10M | 47.97M | 61.82M | 57.20M | 57.89M | 51.75M | 15.57M | 11.18M | 63.25M | 119.27M | 121.47M | 123.08M | 125.32M | 127.60M | 141.22M | 156.01M |
|
Equity Average
|
| | | | | | | | | | 185.56M | 178.15M | 176.50M | 187.53M | 193.47M | 48.62M | 38.06M | 163.82M | 152.46M | 21.86M | 10.55M | 120.56M | 114.96M | 1.78M | -3.06M | 101.38M | 67.87M | 33.82M | 29.71M | 25.74M | 21.54M | 17.84M | 14.95M | 22.09M | 27.61M | 27.93M | 86.92M | 139.91M | 133.46M | 124.95M | 112.88M | 99.46M | 87.19M | 89.40M | 103.24M | 101.51M | 85.06M | 90.08M | 94.63M | 72.95M | 50.91M | 34.09M | 53.07M | 54.22M | 50.80M | 23.13M | -27.13M | -12.40M | -6.16M | 36.47M | 91.06M | 95.91M | 98.44M | 101.35M | 116.87M | 133.43M |
|
Invested Capital
|
1.39M | 1.40M | 1.42M | 70.43M | 1.46M | 1.48M | 1.72M | 93.56M | 1.72M | 191.01M | 183.61M | 175.53M | 179.60M | 197.23M | 191.41M | -92.49M | 170.31M | 159.05M | 147.61M | -102.16M | 124.88M | 117.72M | 113.39M | -109.35M | 103.23M | 99.53M | 36.88M | 32.58M | 28.18M | 23.61M | 19.63M | 16.07M | 13.84M | 30.35M | 24.88M | 30.98M | 142.85M | 136.96M | 129.95M | 119.94M | 105.81M | 93.11M | 81.27M | 97.52M | 108.96M | 94.06M | 76.07M | 104.09M | 85.16M | 60.74M | 41.09M | 27.08M | 79.06M | 29.38M | 72.22M | -25.95M | -28.31M | 3.52M | -15.83M | 88.77M | 93.35M | 98.47M | 98.40M | 104.30M | 129.44M | 137.41M |
|
Asset Utilization Ratio
|
0.20 | 0.21 | 0.31 | 0.12 | 0.13 | 0.19 | 0.23 | 0.32 | 0.42 | 0.39 | 0.35 | 0.36 | 0.33 | 0.43 | 0.37 | 0.29 | 0.21 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | | | 0.16 | 0.15 | 0.16 | 0.20 | 0.06 | 0.05 | 0.08 | 0.11 | 0.14 | 0.09 | 0.06 | 1.77 | 2.44 | 10.00 | 16.80 | 1.79 | 0.97 | 0.92 | 0.85 | 0.84 | 0.79 | 0.72 | 0.69 |
|
Interest Coverage Ratio
|
84.20 | 172.88 | -22.72 | -68.79 | -168.79 | 130.68 | 71.09 | -34.79 | -396.84 | -88.66 | -239.26 | -307.42 | 76.38 | 647.00 | -404.90 | -903.33 | -517.13 | -892.00 | -0.00M | -0.00M | -207.00 | -368.33 | -327.60 | -599.33 | | -56.44 | -2.70 | -212.86 | | | | | | | | | | | | | | | | | | -0.00M | -376.82 | | | | | | | | | 10.36 | | | | 25.62 | | | | | | |
|
Debt to Equity
|
| | | 0.05 | | | | 0.03 | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | | | | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.05 | 0.05 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.22 | | | | 0.35 | | 0.63 | 0.65 | 0.68 | 0.77 | 0.92 | 0.94 | -0.49 | 0.95 | 0.94 | 0.93 | -0.71 | 0.93 | 0.94 | 0.97 | -36.68 | 0.96 | 0.98 | 0.49 | 0.45 | 0.45 | 0.41 | 0.38 | 0.42 | 0.48 | 0.77 | 0.72 | 0.78 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.92 | 0.89 | 0.88 | 0.88 | 0.84 | 0.80 | 0.87 | 0.84 | 0.77 | 0.74 | 0.67 | 0.95 | 0.95 | 0.85 | -1.38 | -2.28 | 0.35 | -0.14 | 0.73 | 0.77 | 0.79 | 0.78 | 0.80 | 0.85 | 0.86 |
|
Times Interest Earned
|
84.20 | 172.88 | -22.72 | -68.79 | -168.79 | 130.68 | 71.09 | -34.79 | -396.84 | -88.66 | -239.26 | -307.42 | 76.38 | 647.00 | -404.90 | -903.33 | -517.13 | -892.00 | -0.00M | -0.00M | -207.00 | -368.33 | -327.60 | -599.33 | | -56.44 | -2.70 | -212.86 | | | | | | | | | | | | | | | | | | -0.00M | -376.82 | | | | | | | | | 10.36 | | | | 25.62 | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 1.70 | 0.27 | | | | | | | | |
|
Enterprise Value
|
-80.24M | -73.11M | -78.28M | -111.07M | -127.05M | -103.36M | -126.09M | -214.02M | -197.32M | -233.18M | -213.48M | -195.00M | -176.56M | -156.48M | -143.70M | -46.12M | -109.84M | -100.20M | -96.76M | -40.67M | -97.25M | -97.72M | -55.81M | -1.82M | -33.72M | -23.88M | -36.76M | -32.50M | -27.67M | -23.95M | -19.52M | -56.02M | -27.39M | -38.38M | -16.70M | -55.61M | -126.72M | -46.71M | -36.05M | -207.97M | -105.28M | -93.94M | -146.93M | -138.69M | -175.49M | -182.06M | -130.89M | -130.96M | -99.42M | -69.90M | -49.35M | -34.82M | -75.40M | -23.10M | 4.52M | -12.65M | -11.53M | -6.89M | -3.73M | -5.27M | 7.89M | 10.17M | 8.37M | 6.29M | -16.98M | -24.55M |
|
Return on Sales
|
-0.79% | -3.41% | 0.10% | -7.65% | 0.35% | 0.18% | 0.11% | -0.09% | 0.32% | -0.11% | -0.48% | -0.52% | 0.10% | 0.43% | -10.26% | -27.16% | -2.28% | -9.06% | -11.96% | -143.65% | -50.50% | -27.39% | -8.88% | -6.89% | -10.05% | -5.05% | -46.34% | -47.26% | -32.95% | -44.34% | -43.77% | -52.82% | -15.27% | -52.95% | -18.22% | -18.09% | -840.33% | -35.93% | -77.07% | -5,009.00% | | | | -0.25% | -10.40% | -17.95% | -9.33% | -15.28% | -17.60% | -10.98% | -8.32% | -18.31% | -1.53% | 3.68% | -0.28% | 0.17% | 0.13% | 0.23% | -3.75% | 0.37% | 0.18% | 0.11% | -0.02% | 0.17% | 0.06% | 0.19% |
|
Return on Capital Employed
|
-0.32% | -0.41% | -0.31% | -0.40% | -0.13% | -0.07% | -0.06% | 0.08% | 0.12% | 0.06% | 0.00% | -0.05% | -0.10% | -0.02% | -0.01% | -0.04% | -0.10% | -0.27% | -0.33% | -0.34% | -0.31% | -0.25% | -0.16% | -0.13% | -0.17% | -0.08% | -0.22% | -0.40% | -0.48% | -0.70% | -0.89% | -0.89% | -1.09% | -0.84% | -0.77% | -0.77% | -0.27% | -0.18% | -0.21% | -0.27% | | | -0.46% | -0.43% | -0.46% | -0.51% | -0.67% | -0.81% | -0.81% | -1.19% | -1.66% | -2.30% | -0.15% | 0.20% | 0.20% | 0.68% | -1.25% | 0.21% | -1.56% | -0.66% | -0.64% | -0.70% | 0.15% | 0.10% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | | -1.06% | -0.75% | -2.71% | -2.47% | 0.20% | | | | | | | | | | | | | -4.04% | -0.28% | -0.18% | -4.17% | 2.85% | -0.09% | | | | | | | | | | | | | | | | | | | | | | | | | | -2.35% | -0.16% | | 0.07% | 0.97% | 0.97% | 4.06% | 12.25% | -2.06% | -0.84% | -0.86% | 0.12% | 0.07% | 0.05% | 0.06% |
|
Return on Assets
|
-0.25% | -0.33% | -0.25% | -0.20% | -0.09% | -0.05% | -0.05% | 0.04% | 0.07% | 0.04% | 0.00% | -0.03% | -0.08% | -0.01% | 0.00% | -0.04% | -0.09% | -0.26% | -0.30% | -0.31% | -0.38% | -0.38% | -0.34% | -0.55% | -0.44% | -0.20% | -0.24% | -0.30% | -0.28% | -0.31% | -0.34% | -0.38% | -0.52% | -0.54% | -0.53% | -0.58% | -0.24% | -0.16% | -0.18% | -0.23% | -0.21% | -0.17% | -0.24% | -0.17% | -0.29% | -0.42% | -0.54% | -0.70% | -0.70% | -0.96% | -1.31% | -1.67% | -0.14% | 0.21% | 0.06% | 0.43% | -1.65% | -1.19% | -1.36% | -0.68% | -0.66% | -0.69% | 0.13% | 0.08% | 0.05% | 0.07% |
|
Return on Equity
|
| | | | | | | | | | 0.00% | -0.05% | -0.11% | -0.01% | 0.00% | -0.15% | -0.46% | -0.27% | -0.32% | -2.14% | -5.09% | -0.41% | -0.36% | -18.34% | 7.97% | -0.20% | -0.31% | -0.63% | -0.61% | -0.72% | -0.85% | -0.95% | -1.17% | -0.84% | -0.71% | -0.77% | -0.26% | -0.16% | -0.19% | -0.24% | -0.22% | -0.19% | -0.27% | -0.19% | -0.33% | -0.49% | -0.66% | -0.83% | -0.82% | -1.19% | -1.73% | -2.35% | -0.16% | 0.22% | 0.07% | 0.96% | 0.95% | 1.07% | 14.02% | -2.21% | -0.88% | -0.88% | 0.17% | 0.11% | 0.07% | 0.08% |