|
Gross Margin
|
48.01% | 46.19% | 60.11% | 52.15% | 54.94% | 54.05% | 57.72% | 59.14% | 58.43% | 59.01% | 48.36% | 58.41% | 55.06% | 68.12% | 56.53% | 66.81% | 66.65% | 64.16% | 65.61% | 40.96% | 36.96% | 39.54% | 42.71% | 43.26% | 50.56% | 47.62% | 48.95% | 62.20% | 61.93% | 62.00% | 52.49% | 44.48% | 53.16% | 58.53% | 59.51% | 56.21% | 53.68% | 56.83% | 53.66% | 54.02% | 54.82% | 58.39% | 56.47% | 55.54% | 49.99% | 47.99% | 53.86% | 41.74% | 42.66% | 39.06% | 34.69% | 31.79% | 41.49% | 40.65% | 46.91% | 42.93% | 43.06% | 41.01% | 37.75% | 44.76% | 51.97% | 48.56% |
|
EBT Margin
|
-100.20% | -84.34% | -11.46% | -71.13% | -73.26% | -155.34% | -91.68% | -62.48% | -134.20% | -91.05% | -92.15% | -63.17% | -32.52% | -42.59% | -44.72% | -36.10% | -61.61% | -81.19% | -48.03% | -42.72% | -48.34% | -16.86% | -38.59% | -47.50% | -23.92% | -19.94% | -24.41% | -56.22% | -24.96% | -9.14% | -11.01% | -49.38% | -42.75% | -23.39% | -10.17% | -38.38% | -51.56% | -27.76% | -39.71% | -148.29% | -61.44% | -27.63% | -17.32% | -34.77% | -33.15% | -18.38% | 0.86% | -27.58% | -3.52% | -12.29% | -15.98% | -32.12% | -9.67% | -25.12% | -17.24% | -47.24% | -25.11% | -99.66% | -44.33% | -1.79% | 13.19% | 1.83% |
|
EBIT Margin
|
-95.31% | -83.24% | -10.57% | -70.27% | -72.53% | -154.87% | -91.39% | -61.44% | -131.92% | -87.89% | -88.62% | -62.05% | -31.21% | -41.67% | -44.16% | -35.64% | -61.30% | -80.90% | -47.83% | -42.27% | -47.55% | -16.29% | -38.12% | -47.11% | -23.75% | -19.60% | -24.08% | -55.87% | -24.73% | -8.93% | -10.72% | -48.84% | -41.89% | -21.82% | -8.23% | -35.70% | -49.35% | -27.13% | -39.87% | -148.13% | -60.80% | -27.24% | -17.00% | -34.53% | -33.02% | -18.36% | 0.87% | -27.57% | -3.52% | -12.28% | -16.00% | -38.65% | -15.68% | -33.45% | -24.61% | -58.37% | -31.77% | -105.92% | -28.89% | -8.23% | 8.08% | -4.09% |
|
EBITDA Margin
|
-95.31% | -83.24% | -10.57% | -70.27% | -72.53% | -154.87% | -91.39% | -61.44% | -131.92% | -87.89% | -88.62% | -62.05% | -31.21% | -41.67% | -44.16% | -35.64% | -61.30% | -80.90% | -47.83% | -42.27% | -47.55% | -16.29% | -38.12% | -47.11% | -23.75% | -19.60% | -24.08% | -54.65% | -23.78% | -8.22% | -10.01% | -47.40% | -40.51% | -20.87% | -7.35% | -34.90% | -48.43% | -26.55% | -39.33% | -147.31% | -59.67% | -26.47% | -16.49% | -33.94% | -29.50% | -18.11% | 1.17% | -27.20% | -19.69% | -13.89% | -15.79% | -38.43% | -15.42% | -33.12% | -24.31% | -57.99% | -31.48% | -105.61% | -28.66% | -7.94% | 8.32% | -3.83% |
|
Operating Margin
|
-95.31% | -83.24% | -10.57% | -70.27% | -72.53% | -154.87% | -91.39% | -61.44% | -131.92% | -87.89% | -88.62% | -62.05% | -31.21% | -41.67% | -44.16% | -35.64% | -61.30% | -80.90% | -47.83% | -42.27% | -47.55% | -16.29% | -38.12% | -47.11% | -23.75% | -19.60% | -24.08% | -55.87% | -24.73% | -8.93% | -10.72% | -48.84% | -41.89% | -21.82% | -8.23% | -35.70% | -49.35% | -27.13% | -39.87% | -148.13% | -60.80% | -27.24% | -17.00% | -34.53% | -33.02% | -18.36% | 0.87% | -27.57% | -3.52% | -12.28% | -16.00% | -38.65% | -15.68% | -33.45% | -24.61% | -58.37% | -31.77% | -105.92% | -28.89% | -8.23% | 8.08% | -4.09% |
|
Net Margin
|
-100.20% | -84.34% | -11.46% | -71.13% | -73.26% | -155.34% | -91.68% | -62.48% | -134.20% | -91.05% | -92.15% | -63.17% | -32.52% | -42.59% | -44.72% | -36.10% | -61.61% | -81.19% | -48.03% | -42.72% | -48.34% | -16.86% | -38.59% | -47.50% | -23.92% | -19.94% | -24.41% | -56.22% | -24.96% | -9.14% | -11.01% | -49.38% | -42.75% | -23.39% | -10.17% | -38.38% | -51.56% | -27.76% | -39.71% | -148.29% | -61.44% | -27.63% | -17.32% | -34.77% | -33.15% | -18.38% | 0.86% | -27.58% | -3.52% | -12.29% | -15.98% | -32.12% | -9.67% | -25.12% | -17.17% | -46.97% | -24.14% | -99.28% | -42.02% | -1.79% | 13.19% | 1.83% |
|
FCF Margin
|
-159.07% | -51.70% | -30.67% | -72.21% | -186.47% | -87.64% | -49.32% | -35.25% | -100.50% | -66.73% | -60.50% | -50.33% | -43.86% | -50.83% | -53.75% | -11.68% | -69.35% | -97.38% | -50.95% | -37.65% | -33.04% | -38.54% | -21.43% | -27.23% | -28.61% | -14.06% | -9.01% | -33.23% | -13.79% | -9.20% | 11.35% | -32.27% | -23.86% | -41.58% | -26.87% | 11.23% | -18.22% | -50.58% | -11.06% | -31.18% | -15.60% | -4.55% | -1.57% | -15.41% | -36.15% | -6.65% | 10.21% | -31.79% | -16.04% | -24.30% | 49.29% | -29.68% | -15.51% | 117.29% | -120.55% | -49.12% | -47.05% | -18.73% | -26.34% | 23.33% | -10.66% | 11.77% |
|
Assets Average
|
| | | | | 3.40M | 2.17M | 1.21M | 1.21M | 1.89M | 1.89M | 1.21M | 1.33M | 2.52M | 3.17M | 8.06M | 12.67M | 11.49M | 10.45M | 11.59M | 12.78M | 17.57M | 22.10M | 20.39M | 18.93M | 18.64M | 17.85M | 16.42M | 15.07M | 14.73M | 14.38M | 13.03M | 11.70M | 17.89M | 23.87M | 22.63M | 24.85M | 26.05M | 24.34M | 20.61M | 24.21M | 36.41M | 43.23M | 60.32M | 81.80M | 88.16M | 89.69M | 90.02M | 87.63M | 85.00M | 84.83M | 83.97M | 80.64M | 77.90M | 78.10M | 77.73M | 74.38M | 70.44M | 65.18M | 60.78M | 59.49M | 58.75M |
|
Equity Average
|
| | | | | -0.05M | -1.29M | -2.29M | -2.41M | -1.47M | -1.08M | -1.63M | -2.33M | -2.00M | -1.37M | -2.36M | -2.19M | 0.95M | 3.63M | 2.20M | -0.72M | 7.33M | 15.22M | 13.43M | 12.02M | 10.99M | 9.81M | 8.20M | 6.80M | 6.01M | 5.57M | 4.49M | 2.98M | 5.07M | 7.54M | 6.91M | 10.27M | 14.94M | 14.83M | 10.77M | 14.44M | 25.63M | 31.07M | 47.73M | 69.50M | 74.88M | 74.56M | 73.66M | 72.36M | 71.56M | 70.58M | 69.05M | 67.09M | 65.41M | 64.89M | 63.91M | 61.64M | 57.03M | 51.04M | 48.53M | 48.83M | 49.63M |
|
Invested Capital
|
| | -0.08M | | 1.67M | -0.73M | -1.85M | -2.73M | -2.09M | -0.86M | -1.33M | -1.95M | -2.70M | -1.29M | -1.45M | -3.27M | -1.10M | 3.00M | 4.26M | 0.14M | -1.58M | 16.24M | 14.19M | 12.68M | 11.36M | 10.62M | 8.99M | 7.41M | 6.18M | 6.65M | 5.79M | 4.43M | 3.11M | 9.60M | 8.74M | 7.95M | 14.21M | 15.95M | 13.72M | 7.83M | 21.04M | 30.21M | 31.93M | 63.54M | 75.47M | 74.29M | 74.83M | 72.49M | 72.23M | 70.89M | 70.27M | 67.83M | 66.36M | 64.47M | 65.31M | 62.50M | 60.77M | 53.29M | 48.78M | 48.27M | 49.38M | 49.88M |
|
Asset Utilization Ratio
|
| | | | | 1.29 | 2.01 | 4.16 | 4.45 | 2.85 | 2.62 | 3.91 | 3.93 | 2.28 | 2.09 | 0.89 | 0.59 | 0.68 | 0.80 | 0.91 | 1.03 | 0.95 | 0.93 | 1.07 | 1.27 | 1.40 | 1.53 | 1.62 | 1.69 | 1.70 | 1.70 | 1.80 | 1.87 | 1.15 | 0.84 | 0.93 | 0.84 | 0.75 | 0.78 | 0.90 | 0.73 | 0.48 | 0.42 | 0.32 | 0.28 | 0.30 | 0.33 | 0.37 | 0.45 | 0.50 | 0.48 | 0.49 | 0.48 | 0.46 | 0.46 | 0.44 | 0.44 | 0.48 | 0.55 | 0.61 | 0.62 | 0.62 |
|
Interest Coverage Ratio
|
-19.50 | -75.63 | -11.87 | -82.04 | -99.30 | -330.08 | -315.43 | -59.21 | -57.71 | -27.78 | -25.11 | -55.58 | -23.76 | -45.19 | -78.93 | -77.35 | -199.51 | -283.16 | -246.19 | -93.13 | -60.47 | -28.42 | -80.90 | -120.67 | -143.91 | -57.59 | -72.52 | -158.17 | -106.46 | -42.05 | -37.31 | -89.29 | -48.76 | -13.95 | -4.24 | -13.32 | -22.33 | -43.15 | 250.32 | -967.97 | -95.21 | -69.67 | -53.04 | -138.38 | -242.43 | -911.55 | 72.92 | -0.00M | -542.53 | -0.00M | 784.55 | -0.00M | -531.15 | 0.00M | -149.91 | -0.00M | -0.00M | -0.01M | -0.00M | -396.52 | 413.57 | -199.77 |
|
Debt to Equity
|
| | -0.14 | | 1.64 | -0.04 | | | | | -0.07 | | | | | | | | | | | | | | | | | | | 0.14 | 0.09 | 0.20 | 0.37 | 0.22 | 0.21 | 0.20 | 0.02 | | | 1.21 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | | 0.27 | 0.01 | | | | | 0.06 | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.01 | | | 0.55 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.04 | | 0.16 | -0.25 | -1.32 | -2.67 | -1.48 | -0.36 | -0.94 | -1.92 | -1.64 | -0.38 | -0.49 | -0.25 | -0.09 | 0.28 | 0.42 | 0.01 | -0.13 | 0.72 | 0.66 | 0.66 | 0.61 | 0.57 | 0.53 | 0.47 | 0.43 | 0.39 | 0.39 | 0.30 | 0.21 | 0.32 | 0.31 | 0.30 | 0.51 | 0.64 | 0.57 | 0.45 | 0.68 | 0.72 | 0.71 | 0.84 | 0.86 | 0.84 | 0.82 | 0.81 | 0.84 | 0.84 | 0.82 | 0.82 | 0.84 | 0.84 | 0.82 | 0.82 | 0.84 | 0.78 | 0.78 | 0.81 | 0.83 | 0.86 |
|
Times Interest Earned
|
-19.50 | -75.63 | -11.87 | -82.04 | -99.30 | -330.08 | -315.43 | -59.21 | -57.71 | -27.78 | -25.11 | -55.58 | -23.76 | -45.19 | -78.93 | -77.35 | -199.51 | -283.16 | -246.19 | -93.13 | -60.47 | -28.42 | -80.90 | -120.67 | -143.91 | -57.59 | -72.52 | -158.17 | -106.46 | -42.05 | -37.31 | -89.29 | -48.76 | -13.95 | -4.24 | -13.32 | -22.33 | -43.15 | 250.32 | -967.97 | -95.21 | -69.67 | -53.04 | -138.38 | -242.43 | -911.55 | 72.92 | -0.00M | -542.53 | -0.00M | 784.55 | -0.00M | -531.15 | 0.00M | -149.91 | -0.00M | -0.00M | -0.01M | -0.00M | -396.52 | 413.57 | -199.77 |
|
Enterprise Value
|
-2.57M | -1.50M | -1.50M | -0.75M | -2.09M | -1.12M | -0.23M | -0.12M | -0.19M | -1.30M | -0.66M | -0.13M | -0.09M | -0.53M | -0.53M | -11.25M | -7.88M | -7.88M | -6.52M | -3.96M | -2.53M | -13.27M | -11.61M | 28.06M | 32.69M | 25.39M | 18.63M | 15.24M | 7.28M | 37.07M | 21.98M | 18.20M | 3.67M | 13.09M | 9.86M | 12.43M | 4.59M | 2.09M | 2.29M | 19.09M | 19.20M | 17.57M | 55.15M | 157.45M | 82.41M | 44.33M | 7.65M | 30.65M | 11.46M | 2.44M | -6.87M | -2.91M | -7.40M | -16.50M | -23.51M | -20.37M | -17.19M | -9.14M | -21.98M | -13.42M | 15.01M | 11.88M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | 38.13M | 40.71M | 31.99M | 24.58M | 19.59M | 10.85M | 40.51M | 25.88M | 20.96M | 5.55M | 16.96M | 11.83M | 14.75M | 13.91M | 8.90M | 8.18M | 24.73M | 40.02M | 48.19M | 88.20M | 222.92M | 157.40M | 118.78M | 83.08M | 103.21M | 55.88M | 44.34M | 33.84M | 40.66M | 37.91M | 33.54M | 31.06M | 35.70M | 38.40M | 45.24M | 29.09M | 38.76M | 65.65M | 63.27M |
|
Return on Sales
|
| | | -0.55% | -0.52% | -0.70% | -0.99% | -0.93% | -1.05% | -0.92% | -0.92% | -0.94% | -0.65% | -0.54% | -0.45% | -0.39% | -0.46% | -0.56% | -0.56% | -0.55% | -0.51% | -0.37% | -0.36% | -0.37% | -0.31% | -0.31% | -0.28% | -0.29% | -0.29% | -0.26% | -0.23% | -0.20% | -0.23% | -0.28% | -0.28% | -0.27% | -0.28% | -0.29% | -0.39% | -0.65% | -0.67% | -0.68% | -0.59% | -0.32% | -0.28% | -0.25% | -0.18% | -0.18% | -0.11% | -0.10% | -0.14% | -0.15% | -0.17% | -0.20% | -0.20% | -0.23% | -0.27% | -0.47% | -0.53% | -0.43% | -0.33% | -0.09% |
|
Return on Capital Employed
|
| | | | | -3.87% | 13.92% | 2.47% | 2.49% | 3.81% | 6.35% | 2.49% | 1.09% | -366.53% | -4.46% | -0.47% | -0.33% | -0.47% | -0.59% | -0.76% | -0.91% | -0.49% | -0.46% | -0.58% | -0.64% | -0.71% | -0.71% | -0.86% | -0.94% | -1.10% | -0.82% | -0.99% | -1.49% | -5.71% | -0.66% | -0.76% | -0.48% | -0.31% | -0.51% | -1.06% | -0.77% | -0.46% | -0.34% | -0.12% | -0.09% | -0.09% | -0.07% | -0.08% | -0.06% | -0.06% | -0.08% | -0.09% | -0.11% | -0.14% | -0.15% | -0.16% | -0.19% | -0.33% | -0.38% | -0.32% | -0.25% | -0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.37% | | | |
|
Return on Assets
|
| | | | | -0.91% | -1.99% | -3.85% | -4.66% | -2.63% | -2.42% | -3.68% | -2.54% | -1.23% | -0.94% | -0.35% | -0.27% | -0.38% | -0.45% | -0.49% | -0.53% | -0.35% | -0.33% | -0.40% | -0.40% | -0.44% | -0.42% | -0.47% | -0.49% | -0.45% | -0.39% | -0.36% | -0.43% | -0.32% | -0.24% | -0.25% | -0.24% | -0.22% | -0.30% | -0.58% | -0.49% | -0.32% | -0.24% | -0.10% | -0.08% | -0.07% | -0.06% | -0.07% | -0.05% | -0.05% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.12% | -0.22% | -0.29% | -0.26% | -0.21% | -0.06% |
|
Return on Equity
|
| | | | | 67.37% | 3.35% | 2.03% | 2.35% | 3.39% | 4.22% | 2.73% | 1.46% | 1.55% | 2.17% | 1.19% | 1.58% | -4.60% | -1.29% | -2.60% | 9.38% | -0.83% | -0.48% | -0.61% | -0.63% | -0.74% | -0.77% | -0.94% | -1.10% | -1.10% | -1.00% | -1.06% | -1.70% | -1.14% | -0.75% | -0.81% | -0.57% | -0.38% | -0.50% | -1.11% | -0.82% | -0.46% | -0.34% | -0.13% | -0.09% | -0.09% | -0.07% | -0.08% | -0.06% | -0.06% | -0.08% | -0.09% | -0.10% | -0.11% | -0.11% | -0.12% | -0.15% | -0.28% | -0.37% | -0.32% | -0.25% | -0.07% |