|
Gross Margin
|
26.18% | 9.84% | 21.02% | | 12.12% | 36.65% | 36.51% | 44.55% | 39.24% | 19.04% | 19.87% | 23.83% | 24.72% | 17.86% | 15.31% | -3.09% | 8.17% | 20.93% | 17.04% | 22.33% | 43.84% | 10.65% | 18.78% | 28.84% | 31.78% | 18.14% | 23.01% | 19.46% | 19.90% | 24.33% | -60.74% | 104.93% | 34.59% | 23.76% | 66.73% | 50.47% | 60.88% | 29.00% | 24.14% | 13.20% | 22.07% | 11.75% | 16.24% | 15.41% | 52.45% | 32.67% | 17.12% | 11.95% | 19.55% | 29.11% | 31.32% |
|
EBT Margin
|
-231.04% | -324.78% | -195.99% | | -477.37% | -213.72% | -295.73% | -101.31% | -155.16% | -205.37% | -112.45% | -154.85% | -111.86% | -79.99% | -218.83% | -99.34% | -204.19% | -189.75% | -276.57% | -185.21% | -374.95% | -447.78% | -245.67% | -150.58% | -159.63% | -111.85% | -115.84% | -117.41% | -141.29% | -135.84% | -220.08% | -131.76% | -190.85% | -122.62% | -110.20% | -199.47% | -287.48% | -163.49% | -45.44% | -44.69% | -24.11% | -34.18% | -97.68% | -187.38% | -362.85% | -38.96% | -24.25% | -86.75% | -53.82% | -34.98% | -13.36% |
|
EBIT Margin
|
-228.02% | -318.31% | -193.64% | | -471.84% | -211.46% | -294.93% | -100.47% | -150.12% | -204.41% | -112.20% | -154.17% | -110.39% | -78.92% | -212.40% | -97.06% | -198.43% | -182.44% | -272.21% | -188.65% | -363.71% | -425.24% | -230.73% | -100.38% | -161.43% | -106.64% | -80.78% | -105.18% | -137.41% | -130.55% | -208.56% | -37.90% | -136.09% | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% |
|
EBITDA Margin
|
-228.02% | -318.31% | -193.64% | | -471.84% | -211.46% | -294.93% | -100.47% | -150.12% | -206.07% | -112.20% | -154.17% | -110.39% | -78.92% | -212.40% | -97.06% | -198.43% | -182.44% | -272.21% | -188.65% | -363.71% | -425.24% | -230.73% | -100.38% | -161.43% | -106.64% | -80.78% | -105.18% | -137.41% | -130.55% | -208.56% | -37.90% | -136.09% | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% |
|
Operating Margin
|
-228.02% | -318.31% | -193.64% | | -471.84% | -211.46% | -294.93% | -100.47% | -150.12% | -204.41% | -112.20% | -154.17% | -110.39% | -78.92% | -212.40% | -97.06% | -198.43% | -182.44% | -272.21% | -188.65% | -363.71% | -425.24% | -230.73% | -100.38% | -161.43% | -106.64% | -80.78% | -105.18% | -137.41% | -130.55% | -208.56% | -37.90% | -136.09% | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% |
|
Net Margin
|
-231.04% | -324.78% | -195.99% | | -477.37% | -213.72% | -295.73% | -101.31% | -155.16% | -204.52% | -112.45% | -158.64% | -111.86% | -79.99% | -218.83% | -105.00% | -204.19% | -189.75% | -276.57% | -180.14% | -374.95% | -452.30% | -245.68% | -150.57% | -159.63% | -113.51% | -115.83% | -117.40% | -141.29% | -140.78% | -220.08% | -131.76% | -190.85% | -122.62% | -110.20% | -199.47% | -288.84% | -163.48% | -45.44% | -44.69% | -24.95% | -34.17% | -97.66% | -187.37% | -371.89% | -39.05% | -24.24% | -86.75% | -53.82% | -36.93% | -13.40% |
|
FCF Margin
|
-187.06% | -232.59% | -182.24% | | -641.35% | -243.14% | -151.04% | -171.40% | -42.11% | -199.78% | -110.56% | -24.24% | -71.53% | -174.02% | -67.63% | -25.90% | -30.00% | -225.79% | -166.58% | -61.69% | -439.91% | -511.61% | -210.60% | -84.83% | -245.41% | -148.49% | -29.69% | -0.43% | -12.19% | -77.91% | 78.85% | -11.73% | -146.76% | -50.57% | -92.22% | -130.41% | -335.67% | -216.48% | -76.08% | -100.13% | -0.16% | 14.84% | -325.42% | -90.66% | -427.34% | -53.06% | -51.57% | -51.09% | -8.54% | -87.19% | -19.19% |
|
Inventory Average
|
0.01M | 0.01M | 0.00M | | | | | 0.00M | 0.00M | 0.07M | 0.14M | 0.11M | 0.10M | 0.13M | 0.12M | 0.02M | 0.05M | 0.16M | 0.18M | 0.27M | 0.36M | 0.46M | 0.48M | 0.41M | 0.43M | 0.44M | 0.39M | 0.26M | 0.19M | 0.19M | | | | | | 0.40M | 0.46M | 0.60M | 0.67M | 0.62M | 0.46M | 0.35M | 0.40M | 0.41M | 0.41M | 0.63M | 1.03M | 0.72M | 0.18M | 0.25M | 0.26M |
|
Assets Average
|
| | | 0.32M | 0.63M | 0.72M | 0.64M | 0.91M | 0.89M | 2.60M | 4.48M | 4.18M | 3.84M | 4.04M | 4.06M | 4.37M | 5.29M | 5.60M | 5.08M | 4.15M | 3.98M | 4.18M | 3.95M | 3.65M | 4.22M | 4.58M | 3.55M | 2.68M | 2.31M | 2.28M | | | | | | 2.81M | 2.54M | 4.84M | 10.00M | 11.14M | 9.96M | 10.15M | 9.13M | 7.16M | 6.45M | 6.68M | 7.91M | 7.12M | 4.85M | 4.46M | 5.08M |
|
Equity Average
|
| | | | | | | | | | 3.60M | 2.95M | 2.09M | 1.69M | 1.82M | 1.59M | 1.98M | 2.86M | 2.67M | 1.46M | -0.13M | -1.53M | -2.86M | -2.10M | 0.12M | 0.49M | -0.35M | -1.15M | -1.96M | -2.16M | | | | | | -1.24M | -1.31M | 1.36M | 6.48M | 7.81M | 7.78M | 7.94M | 7.11M | 5.66M | 3.98M | 3.07M | 3.46M | 3.30M | 2.10M | 1.59M | 2.62M |
|
Invested Capital
|
| | | -0.40M | | | | 0.71M | 0.20M | 3.75M | 3.48M | 2.45M | 1.83M | 2.11M | 2.66M | 1.32M | 2.82M | 3.05M | 2.46M | 1.07M | -0.26M | -1.81M | -2.48M | -0.72M | 2.11M | 1.01M | 0.13M | -0.91M | -2.25M | -2.01M | | -2.84M | | | -1.63M | -0.44M | -1.54M | 4.83M | 8.61M | 7.41M | 8.52M | 7.83M | 6.86M | 5.00M | 3.80M | 3.09M | 4.38M | 2.88M | 2.04M | 1.85M | 4.07M |
|
Asset Utilization Ratio
|
| | | 2.05 | 0.87 | 0.88 | 1.04 | 1.03 | 1.26 | 0.57 | 0.42 | 0.67 | 0.85 | 0.92 | 0.87 | 0.83 | 0.66 | 0.58 | 0.68 | 0.81 | 0.78 | 0.64 | 0.65 | 0.60 | 0.55 | 0.60 | 0.87 | 1.15 | 1.28 | 1.11 | | | | | | 0.68 | 0.72 | 0.39 | 0.30 | 0.40 | 0.65 | 0.81 | 0.83 | 0.91 | 0.72 | 0.57 | 0.67 | 0.85 | 1.47 | 1.60 | 1.26 |
|
Interest Coverage Ratio
|
64.35 | 49.23 | 45.18 | | 80.69 | -87.92 | 305.68 | -15.16 | -29.25 | -205.16 | -439.91 | -216.49 | -74.81 | -70.73 | -33.16 | 11.18 | -65.18 | -47.26 | -95.47 | -143.15 | -24.34 | -12.45 | -8.05 | -5.99 | -22.32 | -28.62 | -2.15 | -47.55 | -27.16 | -20.90 | -18.06 | -0.40 | -2.49 | -14.22 | -14.46 | -71.00 | -50.78 | -78.51 | -44.63 | -79.61 | -0.00M | -270.89 | -393.26 | -0.00M | -310.82 | -116.46 | -104.16 | -140.48 | -144.16 | -43.94 | -18.52 |
|
Debt to Equity
|
| | | -0.25 | | | | 0.38 | | | 0.01 | 0.10 | 0.05 | 0.29 | 0.33 | 0.12 | 0.16 | 0.15 | 0.08 | 0.77 | -3.02 | -1.66 | -1.27 | -2.19 | 1.12 | -47.48 | -1.19 | -0.88 | -0.38 | -0.43 | | -0.37 | | | -0.51 | -0.77 | -0.33 | 0.13 | 0.18 | 0.06 | 0.02 | 0.04 | 0.03 | 0.08 | 0.08 | 0.25 | 0.17 | 0.32 | 0.47 | 0.60 | 0.12 |
|
Debt Ratio
|
| | | 0.43 | | | | 0.19 | 0.27 | | 0.01 | 0.06 | 0.02 | 0.11 | 0.17 | 0.03 | 0.08 | 0.08 | 0.04 | 0.11 | 0.55 | 0.92 | 1.14 | 0.48 | 0.22 | 0.25 | 0.27 | 0.58 | 0.40 | 0.37 | | 1.11 | | | 0.33 | 0.20 | 0.29 | 0.08 | 0.12 | 0.04 | 0.02 | 0.03 | 0.02 | 0.06 | 0.04 | 0.11 | 0.08 | 0.16 | 0.18 | 0.20 | 0.08 |
|
Equity Ratio
|
| | | -1.72 | | | | 0.49 | | 0.84 | 0.77 | 0.63 | 0.46 | 0.38 | 0.52 | 0.24 | 0.49 | 0.53 | 0.52 | 0.14 | -0.18 | -0.55 | -0.90 | -0.22 | 0.20 | -0.01 | -0.23 | -0.67 | -1.06 | -0.85 | | -2.98 | | | -0.64 | -0.26 | -0.88 | 0.60 | 0.68 | 0.73 | 0.83 | 0.74 | 0.83 | 0.74 | 0.50 | 0.42 | 0.45 | 0.48 | 0.38 | 0.34 | 0.65 |
|
Times Interest Earned
|
64.35 | 49.23 | 45.18 | | 80.69 | -87.92 | 305.68 | -15.16 | -29.25 | -205.16 | -439.91 | -216.49 | -74.81 | -70.73 | -33.16 | 11.18 | -65.18 | -47.26 | -95.47 | -143.15 | -24.34 | -12.45 | -8.05 | -5.99 | -22.32 | -28.62 | -2.15 | -47.55 | -27.16 | -20.90 | -18.06 | -0.40 | -2.49 | -14.22 | -14.46 | -71.00 | -50.78 | -78.51 | -44.63 | -79.61 | -0.00M | -270.89 | -393.26 | -0.00M | -310.82 | -116.46 | -104.16 | -140.48 | -144.16 | -43.94 | -18.52 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43 | -0.29 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02M | -0.00M | -0.00M | -0.02M | -0.68M | -0.18M | -0.38M | -0.36M | -0.25M | -355.59M | -0.53M | -1.24M | -0.88M | -0.65M | -0.75M | -0.56M | -1.71M | -1.44M | -1.08M | -1.72M | -0.91M | -0.67M | -0.28M | -0.09M | -1.57M | -0.68M | -0.38M | -0.29M | -0.30M | -0.96M | | -0.41M | | | -1.46M | -1.53M | -0.89M | -6.33M | -10.68M | -7.57M | -8.51M | -8.73M | -5.69M | -5.10M | -4.25M | -3.28M | -3.96M | -2.66M | -2.52M | -1.63M | -3.33M |
|
Return on Sales
|
-2.31% | -3.25% | -1.96% | -1.78% | -4.77% | -2.14% | -2.96% | -1.01% | -1.55% | -2.05% | -1.12% | -1.59% | -1.12% | -0.80% | -2.19% | -1.05% | -2.04% | -1.90% | -2.77% | -1.80% | -3.75% | -4.52% | -2.46% | -1.51% | -1.60% | -1.14% | -1.16% | -1.17% | -1.41% | -1.41% | -2.20% | -1.32% | -1.91% | -1.23% | -1.10% | -1.99% | -2.89% | -1.63% | -0.45% | -0.45% | -0.25% | -0.34% | -0.98% | -1.87% | -3.72% | -0.39% | -0.24% | -0.87% | -0.54% | -0.37% | -0.13% |
|
Return on Capital Employed
|
| | | | -5.41% | -3.56% | -5.63% | -4.84% | -5.40% | -1.38% | -0.77% | -1.59% | -2.63% | -3.15% | -2.03% | -5.49% | -1.75% | -1.57% | -1.93% | -4.76% | -7.89% | -5.37% | -26.40% | 15.71% | -7.09% | -4.62% | -6.21% | 4.47% | 2.25% | 2.07% | | | | | | 4.46% | 2.67% | -1.61% | -0.58% | -0.37% | -0.38% | -0.40% | -0.41% | -0.73% | -0.97% | -1.00% | -0.90% | -0.84% | -1.42% | -1.70% | -0.88% |
|
Return on Invested Capital
|
| | | | | | | | | | | -1.54% | -2.23% | -2.26% | -1.93% | -1.97% | -2.10% | -1.69% | -2.07% | -3.81% | -16.94% | 6.69% | 3.04% | 3.11% | -6.43% | -2.43% | -5.82% | 8.50% | | 1.27% | | | | | | | 2.97% | -2.04% | -0.54% | -0.42% | -0.41% | -0.37% | -0.44% | -0.68% | -1.10% | -1.35% | -1.16% | -1.13% | | -1.82% | -1.06% |
|
Return on Assets
|
| | | -3.65% | -1.90% | -1.75% | -2.34% | -2.13% | -2.09% | -1.01% | -0.61% | -1.07% | -1.25% | -1.11% | -1.15% | -0.92% | -0.84% | -0.92% | -1.15% | -1.64% | -1.75% | -1.68% | -1.68% | -1.55% | -1.21% | -0.96% | -1.16% | -1.41% | -1.53% | -1.37% | | | | | | -1.07% | -1.19% | -0.70% | -0.36% | -0.30% | -0.32% | -0.29% | -0.35% | -0.58% | -0.76% | -0.70% | -0.56% | -0.56% | -0.72% | -0.77% | -0.61% |
|
Return on Equity
|
| | | | | | | | | | -0.76% | -1.51% | -2.30% | -2.64% | -2.55% | -2.52% | -2.26% | -1.79% | -2.20% | -4.67% | 53.02% | 4.61% | 2.33% | 2.69% | -42.75% | -9.01% | 11.93% | 3.29% | 1.80% | 1.44% | | | | | | 2.43% | 2.31% | -2.50% | -0.56% | -0.43% | -0.41% | -0.38% | -0.45% | -0.73% | -1.23% | -1.52% | -1.27% | -1.21% | -1.66% | -2.17% | -1.18% |