|
Gross Margin
|
49.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.42% | 73.30% | 73.90% | 70.07% | 35.56% | 61.91% | 203.57% | | 105.28% | | | | | | | | | | | | | | | |
|
EBT Margin
|
-99.24% | -16,834.92% | -8,003.95% | -39,511.51% | 43,845.20% | -131,560.36% | -1,642.76% | -3.87% | 119.60% | -1,150.33% | -590.38% | -3.95% | -466.92% | | | -217.50% | | | | -560.98% | -187.67% | -453.13% | -483.09% | -599.05% | -1,131.88% | -1,680.60% | -894.46% | -1,172.73% | -2,684.44% | -5,061.33% | -11,916.22% | -2,948.98% | -3,144.26% | -2,550.33% | -5,085.90% | -4,859.34% | -9,788.89% | -686.33% | -801.52% | -568.05% | -4,139.81% | -1,199.36% | -4,870.83% | -316.16% | -1,837.56% | -1,153.62% | -1,001.70% | -2,056.01% | -6,902.38% | | -374.89% | | | | | | -10,148.00% | | | -1,854.86% | | -2,182.00% | | -2,581.50% | -5,720.00% | |
|
EBIT Margin
|
-100.25% | -6,242.30% | -19,794.85% | -38,299.11% | 21,328.88% | -52,103.80% | -1,641.22% | 0.00% | -725.78% | -1,143.40% | -586.89% | 0.00% | -464.10% | | | -211.02% | | | | -561.46% | -172.89% | -453.95% | -483.67% | -600.00% | -1,133.13% | -1,682.09% | -810.55% | -1,001.45% | -2,336.30% | -4,433.33% | -10,637.84% | -2,625.17% | -2,754.92% | -2,239.87% | -4,478.21% | -4,336.26% | -8,777.78% | -616.74% | -715.37% | -509.81% | -3,569.44% | -1,004.78% | -4,233.33% | -261.52% | -1,688.78% | -1,070.21% | -941.57% | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | |
|
EBITDA Margin
|
-100.25% | -6,242.30% | -19,794.85% | -38,299.11% | 21,328.88% | -52,103.80% | -1,641.22% | 0.00% | -725.78% | -1,143.40% | -586.89% | 0.00% | -464.10% | | | -211.02% | | | | -557.07% | -172.53% | -453.41% | -483.95% | -596.20% | -1,133.75% | -1,675.37% | -892.61% | -1,170.55% | -2,675.56% | -5,056.00% | -11,905.41% | -2,945.58% | -3,136.89% | -2,549.02% | -5,080.77% | -4,856.04% | -9,777.78% | -686.48% | -801.52% | -566.67% | -3,569.44% | -1,004.78% | -4,233.33% | -261.52% | -1,688.78% | -1,070.21% | -941.57% | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,182.00% | | -2,599.00% | -5,735.00% | |
|
Operating Margin
|
-100.25% | -6,242.30% | -19,794.85% | -38,299.11% | 21,328.88% | -52,103.80% | -1,641.22% | 0.00% | -725.78% | -1,143.40% | -586.89% | 0.00% | -464.10% | | | -211.02% | | | | -561.46% | -172.89% | -453.95% | -483.67% | -600.00% | -1,133.13% | -1,682.09% | -810.55% | -1,001.45% | -2,336.30% | -4,433.33% | -10,637.84% | -2,625.17% | -2,754.92% | -2,239.87% | -4,478.21% | -4,336.26% | -8,777.78% | -616.74% | -715.37% | -509.81% | -3,569.44% | -1,004.78% | -4,233.33% | -261.52% | -1,688.78% | -1,070.21% | -941.57% | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | |
|
Net Margin
|
-99.27% | -16,841.46% | -8,019.64% | -39,525.94% | 43,854.54% | -131,577.12% | -1,642.76% | -3.87% | 119.60% | -1,150.33% | -590.38% | -3.95% | -466.92% | | | -217.50% | | | | -560.98% | -187.67% | -453.13% | -483.09% | -599.05% | -1,131.88% | -1,680.60% | -801.06% | -973.45% | -2,267.41% | -4,305.33% | -10,645.95% | -2,988.44% | -3,190.16% | -2,590.85% | -5,161.54% | -4,926.37% | -9,920.00% | -696.47% | -813.47% | -574.59% | -4,193.52% | -8,085.03% | -4,938.54% | -321.70% | -1,853.41% | -1,162.27% | -1,009.80% | 10.39% | -6,254.76% | | -688.33% | | | | | | -1,344.00% | | | -2,589.71% | | -2,182.00% | | -2,581.50% | -5,670.00% | |
|
FCF Margin
|
-75.18% | 2,829.19% | | | 8,187.79% | -47,625.73% | -1,141.17% | -319.27% | -383.43% | -335.33% | 1,886.31% | -3,136.20% | -330.77% | | | -147.81% | | | | -333.66% | -71.31% | -442.51% | -379.66% | -381.33% | -716.88% | -1,247.76% | -643.54% | -1,048.00% | -1,980.00% | -4,937.33% | -10,354.05% | -2,910.88% | -2,551.64% | -2,463.40% | -5,044.87% | -3,952.75% | -2,337.78% | -774.81% | -808.92% | -570.57% | -2,117.59% | -1,148.73% | -4,015.63% | -417.32% | -1,826.59% | -1,335.18% | -1,090.46% | -1,983.71% | -12,464.29% | | -366.00% | | | | | | -10,680.00% | | | -2,920.00% | | -1,943.00% | | -2,302.50% | -5,732.00% | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 1.29M | 2.63M | 3.59M | | | | | | | | | | | | | | |
|
Assets Average
|
| | 7.68M | 6.69M | 5.04M | 7.51M | 9.23M | 7.69M | 6.46M | 5.30M | 7.84M | 10.21M | 8.88M | 7.40M | 5.89M | 7.17M | 8.34M | 8.48M | 8.92M | 7.35M | 6.58M | 8.85M | 11.24M | 11.97M | 11.93M | 10.39M | 30.04M | 51.13M | 49.85M | 46.14M | 42.44M | 38.35M | 34.72M | 34.14M | 32.94M | 37.06M | 42.99M | 41.60M | 37.99M | 33.13M | 32.88M | 35.77M | 39.30M | 68.20M | 105.72M | 131.33M | 144.05M | 144.83M | 145.35M | 135.09M | 120.91M | 107.39M | 91.98M | 68.18M | 48.09M | 42.80M | 39.44M | 35.85M | 42.09M | 39.44M | 26.63M | 23.11M | 20.40M | 21.14M | 43.67M | 64.27M |
|
Equity Average
|
| 2.25M | 5.35M | 4.40M | | | 1.40M | 0.41M | 0.54M | 0.60M | 3.58M | 6.51M | 5.37M | 4.14M | 3.01M | 3.68M | 5.38M | 6.82M | 7.48M | 6.55M | 5.77M | 7.50M | 9.88M | 10.71M | 10.52M | 8.84M | 15.40M | 23.48M | 22.37M | 18.92M | 15.05M | 10.93M | 7.60M | 7.05M | 5.98M | 10.16M | 14.60M | 12.05M | 8.99M | 4.68M | 0.26M | -1.23M | 1.72M | 30.28M | 68.32M | 93.68M | 106.08M | 106.71M | 104.56M | 95.57M | 84.99M | 71.43M | 55.93M | 33.60M | 18.11M | 16.39M | 14.29M | 11.20M | 17.03M | 23.09M | 19.54M | 15.82M | 12.64M | 13.13M | 35.46M | 56.30M |
|
Invested Capital
|
| 6.67M | 5.95M | 4.40M | 3.16M | 8.17M | 6.77M | 4.38M | 2.37M | 0.70M | 8.17M | 6.69M | 5.33M | 3.84M | 2.31M | 5.07M | 5.68M | 7.95M | 7.00M | 6.10M | 5.44M | 9.57M | 10.19M | 11.23M | 9.81M | 7.88M | 22.92M | 24.04M | 20.70M | 17.15M | 12.95M | 8.91M | 6.29M | 7.81M | 4.15M | 16.16M | 13.03M | 11.08M | 6.90M | 2.46M | -1.94M | -0.52M | 3.96M | 56.61M | 80.04M | 107.32M | 104.83M | 108.58M | 100.54M | 90.60M | 79.38M | 63.48M | 48.37M | 18.82M | 17.39M | 15.54M | 13.21M | 9.20M | 24.86M | 21.50M | 17.94M | 14.05M | 11.49M | 14.94M | 56.05M | 56.56M |
|
Asset Utilization Ratio
|
| | 0.14 | 0.11 | 0.07 | 0.00 | 0.02 | 0.07 | 0.13 | 0.20 | 0.16 | 0.13 | 0.15 | 0.15 | 0.13 | 0.14 | 0.07 | 0.07 | 0.07 | 0.03 | 0.16 | 0.16 | 0.15 | 0.15 | 0.10 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
|
Interest Coverage Ratio
|
| 0.03M | | | -104.44 | -144.31 | -375.52 | 0.00 | -242.80 | -159.15 | -121.75 | 0.00 | -120.67 | -99.71 | -124.00 | -31.00 | | | | | -11.61 | | | | | | -9.51 | -5.69 | -6.53 | -6.88 | -8.18 | -8.01 | -7.00 | -7.15 | -7.31 | -8.26 | -8.30 | -8.43 | -7.95 | -8.55 | -6.22 | -5.13 | -6.60 | -4.76 | -11.28 | -12.27 | -11.77 | -15.40 | -8.58 | | | 27.73 | | -341.06 | -176.26 | -292.06 | -196.27 | -132.24 | -69.73 | -56.82 | -72.04 | -77.53 | -90.35 | -118.14 | -165.31 | -230.37 |
|
Debt to Equity
|
-1.00 | 0.22 | 0.14 | 0.22 | | 2.76 | 9.77 | 21.37 | 1.67 | 1.30 | 0.19 | 0.08 | 0.17 | 0.03 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.24 | 0.28 | | | | | 0.03 | | | | 0.04 | 0.05 | 0.06 | 0.01 | 0.01 | 0.00 | |
|
Debt Ratio
|
| 0.16 | 0.09 | 0.15 | 0.69 | 0.58 | 0.76 | 0.57 | 0.27 | 0.08 | 0.12 | 0.05 | 0.10 | 0.02 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.17 | 0.19 | | | | | 0.01 | | | | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | |
|
Equity Ratio
|
| 0.74 | 0.66 | 0.66 | | 0.21 | 0.08 | 0.03 | 0.16 | 0.06 | 0.64 | 0.63 | 0.57 | 0.55 | 0.46 | 0.54 | 0.77 | 0.83 | 0.85 | 0.94 | 0.82 | 0.87 | 0.89 | 0.90 | 0.86 | 0.84 | 0.45 | 0.47 | 0.43 | 0.39 | 0.32 | 0.25 | 0.19 | 0.22 | 0.13 | 0.38 | 0.30 | 0.27 | 0.19 | 0.08 | -0.06 | -0.01 | 0.09 | 0.60 | 0.68 | 0.74 | 0.73 | 0.74 | 0.70 | 0.72 | 0.69 | 0.64 | 0.57 | 0.36 | 0.39 | 0.37 | 0.35 | 0.27 | 0.50 | 0.74 | 0.72 | 0.64 | 0.60 | 0.64 | 0.87 | 0.88 |
|
Times Interest Earned
|
| 0.03M | | | -104.44 | -144.31 | -375.52 | 0.00 | -242.80 | -159.15 | -121.75 | 0.00 | -120.67 | -99.71 | -124.00 | -31.00 | | | | | -11.61 | | | | | | -9.51 | -5.69 | -6.53 | -6.88 | -8.18 | -8.01 | -7.00 | -7.15 | -7.31 | -8.26 | -8.30 | -8.43 | -7.95 | -8.55 | -6.22 | -5.13 | -6.60 | -4.76 | -11.28 | -12.27 | -11.77 | -15.40 | -8.58 | | | 27.73 | | -341.06 | -176.26 | -292.06 | -196.27 | -132.24 | -69.73 | -56.82 | -72.04 | -77.53 | -90.35 | -118.14 | -165.31 | -230.37 |
|
Enterprise Value
|
-0.02M | -1.04M | -3.00M | -1.49M | -0.91M | -0.91M | -0.91M | -2.84M | -1.52M | -0.62M | -6.72M | -5.62M | -4.28M | -2.82M | -1.53M | -4.41M | -3.44M | -4.41M | -4.33M | -3.59M | -3.49M | -7.36M | -8.08M | -9.49M | -8.38M | -6.73M | -7.24M | -1.83M | -6.54M | -3.34M | -12.42M | -15.93M | -5.92M | -7.31M | -3.40M | -4.42M | -8.17M | -13.37M | -9.04M | -4.43M | -2.11M | -3.65M | -10.05M | -55.12M | -77.56M | -91.27M | -84.64M | -96.99M | -82.29M | -57.38M | -48.58M | -33.52M | -17.49M | -9.62M | -6.56M | -7.33M | -4.51M | -3.85M | -6.22M | -14.21M | -11.04M | -7.01M | -5.00M | -8.58M | -49.61M | -52.73M |
|
Return on Sales
|
-0.99% | -168.41% | -80.20% | -395.26% | 438.55% | -1,315.77% | -16.43% | -0.04% | 1.20% | -11.50% | -5.90% | -0.04% | -4.67% | -5.16% | -7.31% | -2.18% | -7.59% | -7.47% | -6.52% | -5.61% | -1.88% | -4.53% | -4.83% | -5.99% | -11.32% | -16.81% | -8.94% | -11.73% | -26.84% | -50.61% | -119.16% | -29.49% | -31.44% | -25.50% | -50.86% | -48.59% | -97.89% | -6.86% | -8.02% | -5.68% | -41.40% | -11.99% | -48.71% | -3.16% | -18.38% | -11.54% | -10.02% | -20.56% | -44.65% | -19.58% | -3.14% | -11.04% | -15.35% | -25.50% | | | -13.44% | -130.22% | -120.66% | -25.90% | -73.03% | -21.82% | -47.32% | -25.82% | -57.20% | -82.46% |
|
Return on Capital Employed
|
| | -0.45% | -0.67% | 10.52% | 7.64% | -4.26% | -11.06% | -4.01% | -13.51% | -1.78% | -1.09% | -1.22% | -1.32% | -1.67% | -2.31% | -0.69% | -0.67% | -0.52% | -0.55% | -1.03% | -0.75% | | -0.62% | | | -0.33% | -0.20% | -0.24% | -0.28% | -0.33% | -0.39% | -0.44% | -0.45% | -0.46% | -0.41% | -0.39% | -0.41% | -0.46% | -0.53% | -0.56% | -0.48% | -0.46% | -0.22% | -0.17% | -0.17% | -0.18% | -0.23% | -0.21% | -0.23% | -0.25% | -0.39% | -0.54% | -0.88% | -1.35% | -1.42% | -1.43% | -1.45% | -0.88% | -0.47% | -0.68% | -0.85% | -1.12% | -1.24% | -0.54% | -0.44% |
|
Return on Invested Capital
|
| | -0.35% | -0.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | -0.36% | -0.57% | -1.25% | -1.26% | -1.31% | -1.36% | -1.12% | -0.98% | -0.58% | -0.44% | -0.76% | -0.78% | -0.92% | -0.94% | -0.56% | -0.54% | -0.45% | -0.52% | -0.85% | -0.64% | -0.54% | -0.57% | -0.59% | -0.74% | -0.31% | -0.21% | -0.25% | -0.30% | -0.35% | -0.42% | -0.47% | -0.48% | -0.49% | -0.44% | -0.39% | -0.41% | -0.46% | -0.53% | -0.54% | -0.47% | -0.44% | -0.24% | -0.18% | -0.18% | -0.19% | -0.23% | -0.20% | -0.19% | -0.20% | -0.19% | -0.30% | -0.67% | -0.86% | -0.83% | -0.65% | -0.18% | -0.14% | -0.24% | -0.48% | -0.58% | -0.87% | -0.87% | -0.46% | -0.38% |
|
Return on Equity
|
| -1.32% | -0.51% | -0.87% | | | -8.61% | -25.32% | -13.37% | -8.75% | -1.26% | -0.69% | -1.25% | -1.39% | -1.80% | -1.83% | -0.87% | -0.68% | -0.54% | -0.59% | -0.97% | -0.75% | -0.61% | -0.63% | -0.67% | -0.86% | -0.61% | -0.45% | -0.56% | -0.74% | -1.00% | -1.48% | -2.15% | -2.34% | -2.68% | -1.59% | -1.14% | -1.43% | -1.95% | -3.76% | -68.39% | 13.80% | -10.14% | -0.54% | -0.29% | -0.25% | -0.25% | -0.31% | -0.28% | -0.27% | -0.28% | -0.29% | -0.49% | -1.37% | -2.28% | -2.18% | -1.80% | -0.58% | -0.35% | -0.41% | -0.65% | -0.85% | -1.40% | -1.40% | -0.57% | -0.44% |