|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -825.37% | -805.60% | -915.52% | -0.84% | 46.17% | 7.00% | -0.85% | 5.48% | 42.96% |
|
EBT Margin
|
| | | | -15.60% | -16.37% | -33.96% | -70.76% | 752.25% | 18,473.60% | 32.74% | 3,644.77% | 10.50% | 1,382.37% | | | | | | | | | | | | | | | | | | | | | | | -44,960.08% | -24,520.90% | -24,509.96% | -15,997.76% | -316.85% | -145.27% | -104.49% | -239.24% | -182.93% | -138.85% |
|
EBIT Margin
|
| | | | -15.60% | -16.37% | -33.96% | -70.76% | 752.25% | 18,373.60% | 32.74% | 3,544.77% | 9.84% | 1,282.37% | | | | | | | | | | | | | | | | | | | | | | | -46,254.62% | -25,236.89% | -25,156.85% | -16,464.62% | -327.63% | -152.11% | -117.48% | -245.76% | -189.78% | -140.69% |
|
EBITDA Margin
|
| | | | -15.60% | -16.37% | -33.96% | -70.76% | 752.25% | 18,373.60% | 32.74% | 3,544.77% | 9.84% | 1,282.37% | | | | | | | | | | | | | | | | | | | | | | | -46,254.62% | -25,236.89% | -25,156.85% | -16,464.62% | -327.63% | -152.11% | -117.48% | -245.76% | -189.78% | -140.69% |
|
Operating Margin
|
| | | | -15.60% | -16.37% | -33.96% | -70.76% | 752.25% | 18,373.60% | 32.74% | 3,544.77% | 9.84% | 1,282.37% | | | | | | | | | | | | | | | | | | | | | | | -46,254.62% | -25,236.89% | -25,156.85% | -16,464.62% | -327.63% | -152.11% | -117.48% | -245.76% | -189.78% | -140.69% |
|
Net Margin
|
| | | | -15.60% | -16.37% | -33.96% | -70.76% | 752.25% | 18,473.60% | 32.74% | 3,644.77% | 10.50% | 1,382.37% | | | | | | | | | | | | | | | | | | | | | | | -44,750.00% | -24,255.86% | -24,140.66% | -15,800.84% | -312.03% | -142.67% | -106.62% | -235.51% | -186.27% | -135.28% |
|
FCF Margin
|
| | 46.42% | -10.37% | -18.97% | -11.11% | -25.50% | -60.68% | 178.20% | 13,108.00% | 21.28% | 859.27% | 53.07% | 7,215.65% | | | | | | | | | | | | | | | | | | | | | | | -42,587.82% | -18,690.83% | -18,153.32% | -17,685.31% | -317.85% | -104.62% | -105.15% | -222.83% | -124.94% | -132.75% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46M | 9.78M | 13.99M | | | | 58.53M | 57.69M | 50.77M |
|
Assets Average
|
| | | | | | | | | 1.95M | 2.00M | 0.32M | 0.07M | 0.05M | 9.95M | 33.19M | | | | | 103.21M | 147.16M | 187.93M | 177.11M | 163.64M | 146.70M | 155.99M | 164.67M | 231.31M | 296.00M | 277.79M | 375.83M | 471.16M | 448.71M | 415.83M | 610.26M | 791.03M | 804.80M | 816.33M | 825.09M | | | | 938.58M | 937.09M | 906.19M |
|
Equity Average
|
| | | 0.57M | 36.51M | 72.33M | 36.72M | 35.66M | 34.64M | -3.55M | -9.24M | -15.02M | -16.94M | -16.60M | 0.51M | 31.22M | | | | | 101.48M | 143.94M | 184.03M | 173.02M | 158.40M | 139.52M | 147.30M | 155.46M | 219.02M | 281.56M | 262.36M | 360.18M | 450.56M | 416.18M | 376.24M | 510.97M | 622.73M | 626.29M | 629.31M | 632.32M | 724.28M | 771.00M | 741.93M | 739.13M | 733.18M | 700.39M |
|
Invested Capital
|
| | -0.01M | 1.15M | 71.86M | 73.34M | 1.43M | 71.38M | 0.34M | 0.60M | -4.84M | -6.59M | -7.88M | -8.92M | 17.60M | 44.84M | | | | 104.02M | 98.94M | 188.94M | 179.13M | 166.92M | 149.89M | 129.15M | 165.44M | 145.48M | 292.56M | 270.57M | 254.16M | 466.19M | 434.93M | 397.42M | 355.06M | 666.88M | 578.57M | 674.01M | 584.61M | 680.02M | 768.54M | 773.46M | 710.40M | 767.87M | 698.49M | 702.29M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.49 | -6.63 | -44.34 | -415.99 | -630.43 | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | 0.00 | 0.00 | | | | 0.23 | 0.26 | 0.28 |
|
Interest Coverage Ratio
|
| | | 0.30M | | 0.01 | -0.01 | 0.72M | -0.15 | -183.74 | | -35.45 | -14.86 | -12.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70 |
|
Debt to Equity
|
| | | | | 0.01 | 1.24 | 0.01 | -1.24 | -1.11 | -0.62 | -0.62 | -0.53 | -0.76 | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | | 0.54 | | 3.73 | 1.83 | 13.96 | 138.82 | 133.21 | 441.24 | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | |
|
Equity Ratio
|
| | | | | | 0.44 | | -3.01 | -1.65 | -22.48 | -224.58 | -253.29 | -577.92 | 0.89 | 0.96 | | | | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.97 | 0.94 | 0.91 | 0.90 | 0.81 | 0.76 | 0.79 | 0.75 | 0.78 | | | 0.78 | 0.79 | 0.77 | 0.78 |
|
Times Interest Earned
|
| | | | | | | | | -183.74 | | -35.45 | -14.86 | -12.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70 |
|
Enterprise Value
|
0.00M | 0.00M | -0.01M | -0.31M | -0.21M | -0.80M | -1.30M | -0.73M | -0.28M | -0.93M | -0.52M | | -15.74M | | -19.67M | -44.91M | 422.55M | 400.37M | 241.05M | 265.58M | 147.56M | 201.71M | 301.65M | 265.03M | 317.02M | 329.26M | 322.44M | 435.69M | 1,214.55M | 871.33M | 823.89M | 621.53M | 733.71M | 2,624.42M | 1,891.84M | 743.81M | 1,329.21M | 765.96M | 1,800.75M | 3,783.14M | 2,015.58M | 2,685.81M | 1,931.60M | 732.08M | 273.15M | 484.39M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | 533.83M | 412.92M | 271.83M | 369.28M | 246.72M | 393.28M | 480.93M | 431.50M | 464.22M | 458.28M | 485.82M | 581.06M | 1,511.63M | 1,147.43M | 1,083.89M | 1,090.05M | 1,173.73M | 3,028.57M | 2,253.72M | 1,370.10M | 1,580.12M | 1,127.38M | 2,080.62M | 4,139.33M | 2,244.26M | 2,850.00M | 2,255.38M | 1,091.83M | 574.37M | 785.22M |
|
Return on Sales
|
| | | | | | | -0.36% | -5.92% | -18.38% | 1.60% | 1.66% | 0.51% | 0.37% | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 22.58% | -418.04% | -236.13% | -13.43% | -4.51% | -2.27% | -1.76% | -1.61% | -1.59% |
|
Return on Capital Employed
|
| | | | | | | | | 2.44% | 1.87% | 1.39% | 0.89% | 0.64% | | | | | | | -0.29% | -0.24% | -0.25% | -0.31% | -0.43% | -0.58% | -0.56% | -0.60% | -0.46% | -0.38% | -0.46% | -0.35% | -0.31% | | | -0.42% | -0.42% | -0.53% | -0.65% | -0.63% | | | | -0.49% | -0.51% | -0.53% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -0.63% | -0.55% | -0.53% | -0.53% | | -0.59% |
|
Return on Assets
|
| | | | | | | | | -8.99% | -10.61% | -73.82% | -210.76% | -231.62% | | | | | | | -0.29% | -0.23% | -0.24% | -0.30% | -0.41% | -0.54% | -0.53% | -0.56% | -0.42% | -0.36% | -0.42% | -0.33% | -0.28% | | | -0.35% | -0.36% | -0.45% | -0.54% | -0.54% | | | | -0.40% | -0.42% | -0.44% |
|
Return on Equity
|
| | | | | | | -0.04% | -0.34% | 4.95% | 2.30% | 1.59% | 0.89% | 0.66% | | | | | | | -0.29% | -0.24% | -0.25% | -0.31% | -0.42% | -0.56% | -0.56% | -0.59% | -0.45% | -0.37% | -0.45% | -0.34% | -0.30% | | | -0.41% | -0.46% | -0.58% | -0.71% | -0.71% | -0.61% | -0.53% | -0.50% | -0.51% | -0.53% | -0.57% |