|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.65% | 99.49% | 99.45% |
|
EBT Margin
|
-288.81% | -933.06% | -673.68% | -2,790.82% | -27,373.33% | -143,838.46% | -463,120.00% | -180,826.67% | -513,666.67% | -285,208.33% | -266,241.67% | -174,192.86% | -223,754.55% | -168,400.00% | -300,850.00% | -205,491.67% | -552,860.00% | -696,375.00% | -76,654.84% | -249,542.86% | -358,420.00% | -98,117.65% | -129,841.67% | -1,223,122.22% | -22,672.12% | -11,920.18% | -44,947.02% | -327,533.33% | -57,895.68% | -26,366.67% | -133,983.33% | -23,474.87% | -735,700.00% | -270,957.14% | -94,204.24% | -148,345.21% | -32,384.17% | -337,104.88% | -116,636.59% | -167,952.52% | -335,325.00% | -12,854.25% | -1,404.39% | -783.62% | -786.46% | -349.31% | -209.94% |
|
EBIT Margin
|
-288.81% | -966.13% | -690.98% | -2,685.71% | -26,750.83% | -143,291.21% | -464,570.00% | -199,486.67% | -526,933.33% | -291,375.00% | -273,125.00% | -179,592.86% | -231,490.91% | -170,142.86% | -305,525.00% | -211,616.67% | -565,680.00% | -706,950.00% | -77,767.74% | -253,128.57% | -366,700.00% | -101,741.18% | -133,875.00% | -179,011.11% | -22,243.64% | -11,677.98% | -43,627.15% | -147,076.19% | -62,060.43% | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% |
|
EBITDA Margin
|
-288.81% | -966.13% | -690.98% | -2,685.71% | -26,750.83% | -143,291.21% | -464,570.00% | -199,486.67% | -526,933.33% | -291,375.00% | -273,125.00% | -179,592.86% | -231,490.91% | -170,142.86% | -305,525.00% | -211,616.67% | -565,680.00% | -706,950.00% | -77,767.74% | -253,128.57% | -366,700.00% | -101,741.18% | -133,875.00% | -179,011.11% | -22,243.64% | -11,677.98% | -43,627.15% | -147,076.19% | -62,060.43% | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% |
|
Operating Margin
|
-288.81% | -966.13% | -690.98% | -2,685.71% | -26,750.83% | -143,291.21% | -464,570.00% | -199,486.67% | -526,933.33% | -291,375.00% | -273,125.00% | -179,592.86% | -231,490.91% | -170,142.86% | -305,525.00% | -211,616.67% | -565,680.00% | -706,950.00% | -77,767.74% | -253,128.57% | -366,700.00% | -101,741.18% | -133,875.00% | -179,011.11% | -22,243.64% | -11,677.98% | -43,627.15% | -147,076.19% | -62,060.43% | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% |
|
Net Margin
|
-288.81% | -933.06% | -673.68% | -2,790.82% | -27,374.17% | -143,838.46% | -463,120.00% | -178,813.33% | -511,283.33% | -283,308.33% | -265,808.33% | -173,128.57% | -222,863.64% | -167,514.29% | -299,612.50% | -204,058.33% | -550,380.00% | -693,300.00% | -76,241.94% | -247,714.29% | -357,700.00% | -98,129.41% | -129,841.67% | -1,222,333.33% | -22,683.03% | -11,930.50% | -43,821.19% | -326,538.10% | -57,900.00% | -26,367.26% | -133,983.33% | -23,475.13% | -735,700.00% | -270,957.14% | -94,204.24% | -148,391.78% | -32,384.17% | -337,104.88% | -116,636.59% | -167,923.74% | -335,325.00% | -12,854.25% | -1,404.39% | -783.62% | -785.05% | -350.44% | -209.83% |
|
FCF Margin
|
-13.29% | -1,655.65% | -702.26% | -2,664.29% | -6,175.00% | -3,191.21% | -53,330.00% | -79,326.67% | -165,383.33% | -77,975.00% | -114,683.33% | -86,507.14% | -132,418.18% | -165,042.86% | -260,625.00% | -208,941.67% | -408,260.00% | -468,950.00% | -68,496.77% | -229,685.71% | -303,640.00% | -104,776.47% | -141,541.67% | -1,182,411.11% | -19,075.15% | -11,014.45% | -24,497.35% | -270,976.19% | -48,598.56% | -22,902.65% | -122,345.45% | -21,036.41% | -730,550.00% | -306,288.57% | -81,809.32% | -150,216.44% | -28,706.39% | -189,497.56% | -113,509.76% | -88,651.80% | -270,902.50% | -9,738.59% | -1,646.66% | -1,155.39% | -526.89% | -306.06% | -217.21% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 0.23M | 0.28M | 0.25M | 0.36M | 0.48M | 0.43M | | | | | | | | | | | | | | | | | | | | | 1.88M | 5.12M | 8.36M | 7.54M | 6.67M |
|
Assets Average
|
| | | | | | 254.07M | 369.88M | 362.14M | 350.18M | 337.67M | 324.95M | 310.59M | 302.65M | 289.68M | 264.09M | 240.14M | 220.64M | 206.54M | 191.80M | 195.11M | 191.98M | 167.95M | 151.66M | 135.07M | 161.59M | 188.35M | 200.96M | 215.40M | 227.86M | 230.36M | 341.67M | 429.25M | 353.65M | 335.33M | 357.65M | 352.88M | 317.31M | 361.82M | 468.44M | 452.57M | 422.50M | 404.45M | 373.75M | 343.35M | 352.92M | 460.53M |
|
Equity Average
|
| | | | | | 244.72M | 359.46M | 350.25M | 335.93M | 319.12M | 302.15M | 285.89M | 265.65M | 245.31M | 228.27M | 209.60M | 191.00M | 171.86M | 154.05M | 156.91M | 159.54M | 143.61M | 76.14M | -2.19M | -3.16M | -18.35M | -84.78M | -151.91M | -171.96M | -174.26M | -216.93M | -290.73M | -379.76M | -425.53M | -439.45M | -490.77M | -588.45M | -527.91M | -498.82M | -638.99M | -694.18M | -720.77M | -616.63M | -540.26M | -581.09M | -547.53M |
|
Invested Capital
|
| | | 57.77M | | 126.58M | 364.16M | 357.35M | 346.17M | 329.08M | 312.74M | 295.17M | 280.49M | 252.92M | 239.69M | 221.21M | 202.82M | 183.44M | 164.26M | 147.70M | 169.34M | 152.23M | 136.82M | 16.81M | -19.84M | 16.61M | -49.72M | -103.65M | -167.52M | -141.87M | -181.25M | -243.91M | -337.56M | -421.97M | -429.08M | -17.92M | -531.72M | -645.18M | -410.64M | -10.04M | -690.98M | -697.38M | 122.86M | 202.41M | 84.56M | -570.75M | -524.32M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.16 | 0.18 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -0.00M | -679.54 | -688.22 | -154.68 | -62.19 | -746.88 | -857.09 | | | | | | | | -19.43 | -23.98 | -29.59 | -10.89 | -27.23 | -24.02 | -21.81 | -17.66 | -11.30 | -8.21 | -5.42 | -2.97 | -3.74 | -2.64 | -2.29 | -2.68 | -3.23 | -3.33 | -2.74 | -2.66 | -4.21 | -4.61 | -3.65 |
|
Debt to Equity
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.03 | -0.04 | 0.15 | -0.03 | -2.27 | -1.70 | -2.00 | -1.64 | -1.26 | -0.92 | -0.74 | -0.87 | | -0.46 | | -1.17 | -0.26 | -0.24 | -0.38 | -0.37 | -0.58 | -0.50 | -0.54 | -0.60 |
|
Debt Ratio
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 1.22 | 1.50 | 1.29 | 1.45 | 0.65 | 0.79 | 0.98 | 1.06 | | 0.72 | | 1.11 | 0.31 | 0.41 | 0.59 | 0.75 | 0.74 | 0.98 | 0.76 | 0.61 |
|
Equity Ratio
|
| | | 0.96 | | 0.94 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 | 0.84 | 0.86 | 0.87 | 0.87 | 0.86 | 0.80 | 0.80 | 0.81 | 0.86 | 0.85 | 0.11 | -0.16 | 0.07 | -0.28 | -0.54 | -0.88 | -0.64 | -0.89 | -0.52 | -0.87 | -1.33 | -1.22 | -1.24 | -1.55 | -2.22 | -0.95 | -1.16 | -1.72 | -1.57 | -2.04 | -1.28 | -1.95 | -1.42 | -1.01 |
|
Times Interest Earned
|
| | | | | | | | | | -0.00M | -679.54 | -688.22 | -154.68 | -62.19 | -746.88 | -857.09 | | | | | | | | -19.43 | -23.98 | -29.59 | -10.89 | -27.23 | -24.02 | -21.81 | -17.66 | -11.30 | -8.21 | -5.42 | -2.97 | -3.74 | -2.64 | -2.29 | -2.68 | -3.23 | -3.33 | -2.74 | -2.66 | -4.21 | -4.61 | -3.65 |
|
Enterprise Value
|
| -3.99M | -3.18M | -59.10M | -49.85M | -120.44M | 571.27M | 1,113.33M | 451.71M | 296.14M | 431.13M | 272.27M | 101.18M | 448.06M | 287.87M | 228.60M | 59.96M | 134.01M | 209.76M | 17.75M | 26.41M | 16.60M | 53.88M | 260.87M | 201.71M | 1,086.60M | 602.74M | 1,352.80M | 2,513.02M | 5,377.60M | 3,728.05M | 2,098.52M | 2,038.04M | 1,395.30M | 1,876.07M | 1,919.86M | 699.22M | 1,163.02M | 582.33M | 3,086.47M | 3,449.66M | 4,153.74M | 2,461.72M | 1,635.05M | 2,508.22M | 2,177.39M | 2,068.42M |
|
Market Capitalization
|
| | | | | | 929.88M | 1,407.55M | 673.47M | 509.90M | 640.39M | 471.19M | 292.15M | 623.56M | 435.34M | 356.75M | 307.43M | 238.95M | 293.07M | 91.90M | 124.96M | 100.65M | 119.94M | 372.81M | 283.63M | 1,209.69M | 748.78M | 1,447.54M | 2,595.84M | 5,482.18M | 3,809.86M | 2,417.37M | 2,232.28M | 1,480.40M | 1,989.51M | 2,029.54M | 793.22M | 1,212.04M | 771.06M | 3,351.88M | 3,619.12M | 4,370.71M | 2,591.10M | 1,783.89M | 2,568.86M | 2,330.12M | 2,325.33M |
|
Return on Sales
|
| | | -8.76% | -79.24% | -378.67% | -667.05% | | | | | | | | | | | | | | | | | | -885.22% | -345.72% | -349.05% | -290.02% | -357.75% | -468.63% | -578.53% | -374.57% | -460.28% | -748.15% | -719.11% | | -735.33% | -801.15% | -825.12% | -938.67% | | -457.01% | -80.18% | -28.05% | -13.11% | -6.49% | -4.22% |
|
Return on Capital Employed
|
| | | | | | -0.86% | -0.66% | -0.67% | -0.42% | -0.39% | -0.40% | -0.40% | -0.40% | -0.38% | -0.41% | -0.46% | -0.53% | -0.60% | -0.60% | -0.53% | -0.43% | -0.45% | -0.48% | -0.71% | -0.83% | -1.01% | -1.39% | -1.73% | -1.75% | -1.71% | 12.09% | -7.05% | 14.90% | -1.31% | 2.45% | 1.73% | 1.26% | -1.33% | -0.88% | -0.87% | -1.00% | -1.05% | -1.08% | -1.07% | -0.94% | -0.65% |
|
Return on Invested Capital
|
| | | | | | | | | -0.42% | -0.40% | -0.41% | -0.41% | -0.40% | -0.40% | -0.43% | -0.48% | -0.55% | -0.61% | -0.63% | -0.56% | -0.48% | | -0.88% | 56.82% | 74.01% | 10.18% | 2.38% | 1.71% | 1.73% | | 1.55% | | | | | | | | 1.72% | | | | | -2.18% | | 0.48% |
|
Return on Assets
|
| | | | | | -0.84% | -0.64% | -0.65% | -0.39% | -0.37% | -0.37% | -0.37% | -0.34% | -0.33% | -0.37% | -0.41% | -0.47% | -0.50% | -0.50% | -0.44% | -0.39% | -0.40% | -1.06% | -1.33% | -1.33% | -1.41% | -1.12% | -1.24% | -1.34% | -1.42% | -1.02% | -0.87% | -1.07% | -1.19% | -1.17% | -1.22% | -1.49% | -1.27% | -1.25% | -1.33% | -1.41% | -1.45% | -1.11% | -1.19% | -1.04% | -0.76% |
|
Return on Equity
|
| | | | | | -0.87% | -0.66% | -0.67% | -0.41% | -0.39% | -0.40% | -0.40% | -0.39% | -0.39% | -0.42% | -0.47% | -0.54% | -0.60% | -0.62% | -0.55% | -0.47% | -0.47% | -2.10% | 82.22% | 68.07% | 14.48% | 2.64% | 1.76% | 1.77% | 1.88% | 1.61% | 1.28% | 0.99% | 0.94% | 0.95% | 0.88% | 0.81% | 0.87% | 1.17% | 0.94% | 0.86% | 0.82% | 0.67% | 0.76% | 0.63% | 0.64% |