|
Gross Margin
|
| | | | | | | | | | | | | | | | -889.05% | -219.91% | -73.56% | -57.83% | -65.95% | 72.91% | 69.72% | 61.71% | 59.88% | 52.65% | 62.93% | 59.66% | 54.75% | 58.18% | 60.19% | 63.98% | 54.42% | 23.89% | 0.86% | -8.51% | -18.55% | 0.15% | 16.98% | 44.58% | 57.95% | 43.09% | 36.53% | 42.08% | 71.12% | 75.64% | 70.80% | 71.17% | 74.92% | 78.26% | 73.50% | 68.82% |
|
EBT Margin
|
-466.10% | -968.16% | -333.16% | -718.33% | | 8,861.70% | 2,391.09% | | | | 6,544.28% | 7,618.54% | 6,259.33% | | | | -10,264.27% | -1,357.35% | -494.18% | -481.96% | -615.64% | -449.47% | -224.88% | -211.16% | -177.90% | -204.73% | -141.24% | -81.77% | -169.20% | -207.61% | -245.59% | -291.92% | -297.48% | -260.34% | -269.43% | -222.59% | -259.20% | -268.25% | -179.15% | -157.71% | -67.79% | -111.64% | -133.50% | -79.31% | -29.85% | -13.84% | -17.89% | -13.59% | 10.23% | 8.11% | -4.40% | -10.71% |
|
EBIT Margin
|
-465.81% | -968.16% | -332.91% | -613.55% | | 8,761.70% | 2,360.89% | | | | 6,344.28% | 7,419.02% | 6,059.33% | | | | -10,186.79% | -1,357.35% | -494.18% | -481.96% | -615.64% | -449.47% | -224.88% | -211.16% | -177.90% | -204.73% | -141.24% | -81.77% | -169.20% | -207.61% | -245.59% | -291.92% | -297.48% | -260.34% | -269.43% | -222.59% | -259.20% | -268.25% | -179.15% | -157.71% | -67.79% | -111.64% | -133.50% | -79.31% | -29.85% | -13.84% | -17.89% | -13.59% | 10.23% | 8.11% | -4.40% | -10.71% |
|
EBITDA Margin
|
-465.81% | -968.16% | -332.91% | -613.55% | | 8,761.70% | 2,360.89% | | | | 6,344.28% | 7,419.02% | 6,059.33% | | | | -10,186.79% | -1,386.07% | -502.64% | -488.33% | -621.70% | -452.12% | -223.73% | -193.89% | -171.97% | -199.00% | -136.69% | -78.92% | -165.15% | -200.61% | -242.05% | -293.21% | -303.64% | -263.51% | -272.22% | -225.80% | -264.58% | -272.37% | -203.99% | -157.98% | -66.04% | -110.55% | -132.47% | -79.54% | -31.29% | -9.17% | -25.64% | -14.63% | 8.92% | 6.74% | -6.41% | -45.78% |
|
Operating Margin
|
-465.81% | -968.16% | -332.91% | -613.55% | | 8,761.70% | 2,360.89% | | | | 6,344.28% | 7,419.02% | 6,059.33% | | | | -10,186.79% | -1,357.35% | -494.18% | -481.96% | -615.64% | -449.47% | -224.88% | -211.16% | -177.90% | -204.73% | -141.24% | -81.77% | -169.20% | -207.61% | -245.59% | -291.92% | -297.48% | -260.34% | -269.43% | -222.59% | -259.20% | -268.25% | -179.15% | -157.71% | -67.79% | -111.64% | -133.50% | -79.31% | -29.85% | -13.84% | -17.89% | -13.59% | 10.23% | 8.11% | -4.40% | -10.71% |
|
Net Margin
|
-10.26% | -57.54% | -26.08% | -51.39% | | 204.26% | 45.05% | | | | 6,544.28% | 7,618.54% | 6,259.33% | | | | -10,264.27% | -1,357.35% | -494.18% | -481.96% | -615.64% | -449.47% | -224.88% | -211.16% | -177.90% | -204.73% | -141.24% | -81.77% | -169.20% | -207.61% | -245.59% | -291.92% | -297.48% | -260.34% | -269.43% | -222.59% | -259.20% | -268.25% | -179.15% | -157.71% | -67.79% | -111.64% | -133.50% | -79.31% | -29.85% | -13.84% | -17.89% | -13.59% | 10.23% | 8.11% | -4.40% | -10.71% |
|
FCF Margin
|
-782.05% | -515.64% | -259.24% | -623.11% | | 6,089.36% | 2,242.57% | | | | 4,177.11% | | | | | | -3,065.68% | -1,418.47% | -382.09% | -472.88% | -480.28% | -541.34% | -359.22% | -198.80% | -128.14% | -161.89% | -68.94% | -57.30% | -88.02% | -141.23% | -255.62% | -213.43% | -267.16% | -213.43% | -282.08% | -235.46% | -221.00% | -191.77% | -103.85% | -139.74% | -126.38% | -84.84% | -86.40% | -31.72% | 6.44% | -27.45% | -12.78% | 8.96% | -30.45% | -23.08% | -29.77% | 3.48% |
|
Inventory Average
|
| | | | | | | | | | | | | | 3.03M | 2.65M | 3.66M | 4.99M | 4.72M | 4.99M | 7.64M | 14.76M | 23.31M | 29.30M | 35.22M | 35.23M | 30.35M | 26.72M | 24.57M | 29.91M | 38.15M | 42.10M | 42.33M | 42.27M | 42.71M | 42.15M | 44.94M | 52.43M | 58.89M | 56.78M | 53.41M | 53.32M | 48.34M | 43.31M | 42.06M | 21.11M | 21.48M | 44.41M | 49.55M | 55.05M | 64.95M | 71.50M |
|
Assets Average
|
| | | | 21.96M | 20.62M | 17.22M | 14.61M | 38.00M | 58.87M | 52.48M | 43.53M | 32.23M | 69.11M | 98.79M | 92.27M | 83.14M | 128.52M | 165.96M | 130.28M | 176.25M | 208.84M | 346.97M | 490.73M | 466.54M | 448.99M | 423.73M | 402.31M | 452.87M | 495.86M | 455.83M | 411.37M | 371.79M | 332.24M | 357.59M | 378.32M | 329.05M | 289.71M | 258.84M | 257.96M | 261.45M | 235.91M | 211.05M | 215.21M | 225.85M | 220.20M | 218.01M | 219.46M | 226.96M | 234.45M | 233.92M | 240.52M |
|
Equity Average
|
| | | | 19.04M | 17.47M | 13.69M | 11.37M | 34.32M | 54.67M | 46.60M | 34.94M | 24.68M | 56.77M | 75.26M | 37.86M | -1.69M | 40.45M | 85.62M | 54.56M | 85.59M | 111.67M | 262.05M | 419.35M | 388.48M | 350.99M | 318.59M | 295.40M | 344.64M | 384.65M | 344.76M | 300.60M | 256.82M | 216.36M | 178.17M | 139.48M | 98.21M | 50.76M | 1.11M | 0.36M | 18.01M | 1.07M | -25.36M | -33.53M | -30.88M | -33.87M | -35.85M | -38.97M | -36.83M | -31.05M | -27.86M | -6.19M |
|
Invested Capital
|
| 1.32M | | 18.89M | 19.19M | 15.75M | 11.63M | 11.12M | 57.52M | 51.82M | 41.38M | 28.50M | 20.87M | 92.68M | 57.84M | 17.88M | -21.25M | 102.16M | 69.08M | 40.05M | 131.14M | 92.21M | 431.89M | 406.81M | 370.16M | 331.81M | 305.36M | 285.44M | 403.83M | 365.47M | 324.06M | 277.15M | 236.49M | 196.22M | 160.11M | 118.84M | 77.57M | 23.96M | -21.74M | 22.45M | 13.57M | -11.43M | -39.28M | -27.79M | -33.97M | -33.77M | -37.94M | -40.01M | -33.65M | -28.45M | -27.26M | 14.88M |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.02 | | | | 0.00 | -0.02 | -0.03 | | | | 0.01 | 0.03 | 0.08 | 0.17 | 0.17 | 0.19 | 0.14 | 0.12 | 0.17 | 0.22 | 0.28 | 0.35 | 0.32 | 0.28 | 0.28 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 | 0.26 | 0.31 | 0.37 | 0.38 | 0.41 | 0.48 | 0.56 | 0.57 | 0.56 | 0.60 | 0.63 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | -23.61 | | | | -63.44 | -74.19 | -60.59 | | | | -63.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 2.80 | -2.35 | 0.49 | 0.36 | 0.62 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | -0.86 | -0.71 | -0.72 | -0.65 | -0.62 | -0.74 | -0.89 | | 7.22 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.51 | 0.74 | 0.26 | 0.18 | 0.21 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | | 0.43 |
|
Equity Ratio
|
| 0.45 | | 0.85 | 0.88 | 0.81 | 0.78 | 0.78 | 0.93 | 0.93 | 0.84 | 0.75 | 0.79 | 0.83 | 0.67 | 0.18 | -0.31 | 0.54 | 0.49 | 0.34 | 0.56 | 0.50 | 0.85 | 0.86 | 0.80 | 0.76 | 0.74 | 0.73 | 0.79 | 0.76 | 0.75 | 0.71 | 0.67 | 0.63 | 0.40 | 0.34 | 0.25 | 0.09 | -0.09 | 0.08 | 0.05 | -0.05 | -0.20 | -0.12 | -0.15 | -0.15 | -0.17 | -0.18 | -0.14 | -0.12 | -0.12 | 0.06 |
|
Times Interest Earned
|
| | | | | | -23.61 | | | | -63.44 | -74.19 | -60.59 | | | | -63.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
21.05M | 15.99M | 8.13M | -11.74M | 28.99M | 28.03M | 60.57M | 124.59M | 127.98M | 111.20M | 67.36M | 74.87M | 80.24M | 587.63M | 587.04M | 583.92M | 462.22M | 638.40M | 634.44M | 800.32M | 814.16M | 1,670.36M | 2,372.33M | 2,095.49M | 1,691.44M | 1,379.18M | 1,193.86M | 1,220.30M | 1,725.24M | 704.63M | 1,032.50M | 1,088.33M | 1,714.46M | 1,315.07M | 1,322.71M | 886.59M | 773.09M | 472.33M | 202.38M | 311.36M | 212.37M | 120.06M | 105.62M | 67.57M | 174.71M | 344.89M | 459.94M | 230.93M | 173.42M | 284.45M | 275.17M | 137.66M |
|
Market Capitalization
|
24.07M | 18.10M | 9.21M | 9.59M | 50.00M | 46.00M | 74.02M | 137.03M | 188.03M | 164.70M | 113.08M | 109.72M | 102.83M | 688.04M | 661.68M | 672.84M | 513.36M | 803.62M | 743.70M | 874.34M | 986.53M | 1,784.30M | 2,795.30M | 2,460.29M | 2,023.81M | 1,910.76M | 1,469.90M | 1,476.60M | 2,116.21M | 1,060.99M | 1,333.35M | 1,346.47M | 1,922.95M | 1,481.54M | 1,580.39M | 1,089.41M | 930.67M | 584.24M | 285.92M | 433.11M | 297.22M | 180.08M | 138.87M | 144.98M | 255.12M | 416.41M | 527.29M | 301.82M | 232.71M | 335.13M | 315.81M | 193.15M |
|
Return on Sales
|
| | | -0.32% | | -0.49% | -0.92% | | | | 60.21% | 42.07% | 49.90% | | | | -260.74% | -46.54% | -17.84% | -12.00% | -6.32% | -5.10% | -4.09% | -3.31% | -2.37% | -2.02% | -1.79% | -1.45% | -1.44% | -1.42% | -1.61% | -2.19% | -2.57% | -2.73% | -2.80% | -2.61% | -2.52% | -2.55% | -2.29% | -2.11% | -1.62% | -1.27% | -1.17% | -0.98% | -0.87% | -0.62% | -0.34% | -0.19% | -0.08% | -0.02% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | -0.45% | -0.65% | -1.05% | | | | -0.57% | -1.09% | -1.70% | | | | -3.85% | -2.28% | -1.99% | -3.41% | -2.66% | -1.68% | -0.72% | -0.46% | -0.49% | -0.55% | -0.64% | -0.66% | -0.59% | -0.50% | -0.56% | -0.72% | -0.85% | -0.98% | -0.84% | -0.74% | -0.84% | -1.16% | -1.46% | -1.27% | -0.98% | -0.92% | -1.11% | -0.89% | -0.76% | -0.57% | -0.34% | -0.19% | -0.09% | -0.02% | -0.05% | 0.01% |
|
Return on Assets
|
| | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.02% | -0.23% | -0.63% | -1.26% | | | | -2.08% | -1.63% | -1.42% | -2.03% | -1.10% | -0.94% | -0.56% | -0.40% | -0.39% | -0.44% | -0.49% | -0.50% | -0.47% | -0.40% | -0.44% | -0.55% | -0.61% | -0.68% | -0.65% | -0.60% | -0.66% | -0.79% | -0.84% | -0.81% | -0.67% | -0.61% | -0.65% | -0.56% | -0.49% | -0.37% | -0.21% | -0.12% | -0.05% | -0.02% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | -0.02% | -0.02% | -0.03% | -0.02% | 0.00% | 0.02% | -0.26% | -0.79% | -1.65% | | | | 102.72% | -5.17% | -2.75% | -4.84% | -2.27% | -1.77% | -0.74% | -0.46% | -0.47% | -0.56% | -0.66% | -0.69% | -0.61% | -0.52% | -0.59% | -0.75% | -0.89% | -1.05% | -1.30% | -1.62% | -2.22% | -4.50% | -195.92% | -582.18% | -9.70% | -135.14% | 5.43% | 3.60% | 3.58% | 2.43% | 1.29% | 0.67% | 0.31% | 0.12% | -0.04% | -0.26% |