|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 94.99% | 95.98% | 14.98% | 87.37% | 97.91% | 81.11% | 56.76% | 77.16% | 72.62% | 85.67% | -105.35% | 60.36% | 89.43% | 87.16% | -859.09% | 65.00% | 39.02% | 69.69% | 86.00% | 93.69% | 94.61% |
|
EBT Margin
|
-90.85% | 52.06% | -289.38% | -313.94% | -286.16% | 47.50% | -230.68% | -209.02% | -99.52% | 27.11% | -79.72% | -85.02% | -103.76% | -105.27% | -60.18% | -109.77% | -129.36% | -53.12% | -146.18% | 19.40% | -190.40% | 60.66% | -148.80% | -1,229.63% | -321.88% | -1,038.34% | 75.47% | -89.66% | -1,784.53% | -552.26% | 31.78% | -811.88% | -647.06% | -245.47% | -584.32% | -193.05% | -4,554.53% | -614.34% | -159.98% | 126.16% | -2,229.05% | -11,844.00% | -39,259.35% | 44.92% | -931.33% | -1,021.88% | -1,221.75% |
|
EBIT Margin
|
-79.47% | 54.66% | -271.52% | -297.88% | -274.41% | 49.20% | -224.02% | -198.21% | -94.71% | 29.70% | -73.42% | -77.89% | -97.89% | -99.57% | -56.08% | -115.77% | -127.17% | -52.88% | -147.35% | 18.44% | -204.68% | 58.89% | -159.32% | -1,259.54% | -332.26% | -1,038.26% | 73.42% | -89.23% | -1,760.68% | -549.31% | 32.68% | -817.51% | -642.79% | -262.44% | -595.21% | -192.49% | -4,475.94% | -611.44% | -158.18% | 128.84% | -2,235.55% | -11,602.00% | -38,773.98% | 36.99% | -828.89% | -894.07% | -502.88% |
|
EBITDA Margin
|
-79.47% | 54.66% | -271.52% | -297.88% | -274.41% | 49.20% | -224.02% | -198.21% | -94.71% | 29.70% | -73.42% | -77.89% | -97.89% | -99.57% | -56.08% | -115.77% | -127.17% | -52.88% | -147.35% | 18.44% | -204.68% | 58.89% | -159.32% | -1,259.54% | -332.26% | -1,038.26% | 73.42% | -89.23% | -1,760.68% | -549.31% | 32.68% | -817.51% | -642.79% | -262.44% | -595.21% | -192.49% | -4,475.94% | -611.44% | -158.18% | 128.84% | -2,235.55% | -11,602.00% | -38,773.98% | 36.99% | -828.89% | -894.07% | -502.88% |
|
Operating Margin
|
-79.47% | 54.66% | -271.52% | -297.88% | -274.41% | 49.20% | -224.02% | -198.21% | -94.71% | 29.70% | -73.42% | -77.89% | -97.89% | -99.57% | -56.08% | -115.77% | -127.17% | -52.88% | -147.35% | 18.44% | -204.68% | 58.89% | -159.32% | -1,259.54% | -332.26% | -1,038.26% | 73.42% | -89.23% | -1,760.68% | -549.31% | 32.68% | -817.51% | -642.79% | -262.44% | -595.21% | -192.49% | -4,475.94% | -611.44% | -158.18% | 128.84% | -2,235.55% | -11,602.00% | -38,773.98% | 36.99% | -828.89% | -894.07% | -502.88% |
|
Net Margin
|
-90.85% | 52.06% | -289.38% | -313.94% | -284.50% | 47.33% | -230.82% | -210.17% | -98.44% | 27.24% | -80.24% | -86.14% | -103.97% | -105.43% | -60.32% | -110.27% | -129.67% | -53.29% | -146.61% | 19.39% | -190.30% | 60.56% | -149.03% | -1,230.54% | -321.09% | -1,040.40% | 74.98% | -89.92% | -1,787.88% | -552.25% | 31.71% | -812.56% | -648.21% | -245.55% | -585.05% | -193.37% | -4,558.88% | -612.71% | -160.19% | 125.93% | 732.41% | 7,887.75% | 25,372.36% | -138.17% | 1,189.17% | 451.04% | 19,868.22% |
|
FCF Margin
|
-99.87% | 101.31% | -238.98% | -163.56% | -261.61% | 83.37% | -198.61% | -162.07% | -64.20% | 49.91% | -6.16% | -52.62% | -94.32% | -68.50% | -53.80% | -15.27% | -105.87% | -83.80% | 24.46% | -19.09% | 92.18% | -15.86% | -88.30% | -586.84% | -245.67% | 1,816.33% | -4.02% | -14.80% | -1,137.55% | -115.91% | 27.36% | -340.66% | -103.20% | -113.97% | -335.21% | -153.77% | -6,010.71% | -774.75% | -212.34% | 25.16% | -2,696.23% | -9,970.75% | -6,876.42% | 158.70% | 150.17% | 939.84% | -172.49% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 3.44M | 5.90M | 7.65M | 69.20M | 70.90M | 14.17M | 18.65M | 22.65M | 26.92M | 30.16M | 37.04M | 41.98M | 40.42M | 40.19M | 41.45M | 41.82M | 40.94M | 28.93M | 22.25M | 26.37M | 24.67M | 13.55M | 3.15M | 3.51M | 3.86M |
|
Assets Average
|
| | | | 459.53M | 488.47M | 520.32M | 484.91M | 456.55M | 470.83M | 492.67M | 477.88M | 455.65M | 492.20M | 718.76M | 896.77M | 883.13M | 868.76M | 862.78M | 868.12M | 846.50M | 863.73M | 904.51M | 875.68M | 840.89M | 816.03M | 809.85M | 819.43M | 807.07M | 797.96M | 829.57M | 812.17M | 759.88M | 716.36M | 647.81M | 609.46M | 574.32M | 526.84M | 487.78M | 441.98M | 394.70M | 329.54M | 278.81M | 239.47M | 189.87M | 171.63M | 157.53M |
|
Equity Average
|
| | | | 222.28M | 238.39M | 254.72M | 216.69M | 186.52M | 194.30M | 205.00M | 186.36M | 163.04M | 200.17M | 420.07M | 569.25M | 533.26M | 516.80M | 502.69M | 509.53M | 518.48M | 578.40M | 631.01M | 574.56M | 506.52M | 446.39M | 443.04M | 456.19M | 415.86M | 335.06M | 312.46M | 287.09M | 203.56M | 150.88M | 85.01M | 12.41M | -35.15M | -75.56M | -129.72M | -180.67M | -216.14M | -230.23M | -238.00M | -234.63M | -221.25M | -219.95M | -120.01M |
|
Invested Capital
|
| | | 240.68M | 203.89M | 272.89M | 236.56M | 196.82M | 176.22M | 212.38M | 197.62M | 175.11M | 150.97M | 249.37M | 590.77M | 547.74M | 518.79M | 514.80M | 490.58M | 528.47M | 508.49M | 648.30M | 613.72M | 535.41M | 481.63M | 415.14M | 470.93M | 441.45M | 390.27M | 279.85M | 345.06M | 229.11M | 178.01M | 123.75M | 46.27M | -21.45M | -48.85M | -102.27M | -157.17M | -132.23M | -228.12M | -232.34M | -243.67M | -152.51M | -216.90M | -149.26M | -17.03M |
|
Asset Utilization Ratio
|
| | | | 0.30 | 0.34 | 0.33 | 0.37 | 0.42 | 0.34 | 0.35 | 0.38 | 0.40 | 0.25 | 0.19 | 0.15 | 0.15 | 0.17 | 0.16 | 0.25 | 0.24 | 0.41 | 0.39 | 0.29 | 0.31 | 0.09 | 0.10 | 0.17 | 0.15 | 0.17 | 0.30 | 0.25 | 0.27 | 0.30 | 0.11 | 0.15 | 0.14 | 0.13 | 0.19 | -0.04 | -0.04 | -0.09 | -0.25 | -0.07 | -0.09 | -0.09 | -0.10 |
|
Interest Coverage Ratio
|
-5.21 | 18.05 | -13.62 | -16.35 | -16.22 | 21.48 | -15.87 | -17.59 | -9.65 | 10.87 | -8.01 | -10.06 | -12.13 | -10.93 | -8.21 | -19.71 | -14.66 | -8.45 | -15.62 | 7.29 | -63.43 | 153.29 | -75.29 | -150.58 | -128.08 | -130.78 | 55.74 | -107.80 | -140.57 | -377.00 | 467.65 | -0.00M | -649.41 | -554.78 | -0.00M | -59.12 | -32.08 | -28.69 | -12.64 | 40.14 | -16.96 | -24.84 | -23.05 | -3.22 | -4.97 | -6.00 | -2.60 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | -0.70 | -0.46 | -0.35 | -0.32 | -0.31 | -0.30 | -0.32 | -0.34 | -0.33 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | 0.14 | 0.16 | 0.17 | 0.20 | 0.25 | 0.28 | 0.34 | 0.44 | 0.41 | |
|
Equity Ratio
|
| | | 0.50 | 0.47 | 0.50 | 0.47 | 0.42 | 0.40 | 0.43 | 0.41 | 0.37 | 0.34 | 0.46 | 0.66 | 0.61 | 0.60 | 0.59 | 0.57 | 0.60 | 0.63 | 0.71 | 0.69 | 0.62 | 0.58 | 0.51 | 0.58 | 0.53 | 0.50 | 0.35 | 0.41 | 0.30 | 0.24 | 0.18 | 0.08 | -0.04 | -0.09 | -0.20 | -0.34 | -0.48 | -0.62 | -0.79 | -0.92 | -1.05 | -1.31 | -1.25 | -0.12 |
|
Times Interest Earned
|
-5.21 | 18.05 | -13.62 | -16.35 | -16.22 | 21.48 | -15.87 | -17.59 | -9.65 | 10.87 | -8.01 | -10.06 | -12.13 | -10.93 | -8.21 | -19.71 | -14.66 | -8.45 | -15.62 | 7.29 | -63.43 | 153.29 | -75.29 | -150.58 | -128.08 | -130.78 | 55.74 | -107.80 | -140.57 | -377.00 | 467.65 | -0.00M | -649.41 | -554.78 | -0.00M | -59.12 | -32.08 | -28.69 | -12.64 | 40.14 | -16.96 | -24.84 | -23.05 | -3.22 | -4.97 | -6.00 | -2.60 |
|
Enterprise Value
|
-72.95M | -182.66M | -153.89M | -160.55M | -123.42M | -229.39M | -193.79M | -161.90M | -154.14M | -211.25M | -222.53M | -233.91M | -224.15M | -340.13M | -710.70M | -716.45M | -684.50M | -652.63M | -633.46M | -602.13M | -546.13M | -641.49M | -609.36M | -514.49M | -516.16M | -666.32M | -668.60M | -667.27M | -524.96M | -487.94M | -467.13M | -385.22M | -408.11M | -418.17M | -388.55M | -422.01M | -335.98M | -314.24M | -229.86M | -214.11M | -156.12M | -141.12M | -109.52M | -34.97M | -18.62M | -6.37M | -118.93M |
|
Return on Sales
|
-0.91% | 0.52% | -2.89% | -3.14% | -2.84% | 0.47% | -2.31% | -2.10% | -0.98% | 0.27% | -0.80% | -0.86% | -1.04% | -1.05% | -0.60% | -1.10% | -1.30% | -0.53% | -1.47% | 0.19% | -1.90% | 0.61% | -1.49% | -12.31% | -3.21% | -10.40% | 0.75% | -0.90% | -17.88% | -5.52% | 0.32% | -8.13% | -6.48% | -2.46% | -5.85% | -1.93% | -45.59% | -6.13% | -1.60% | 1.26% | 7.32% | 78.88% | 253.72% | -1.38% | 11.89% | 4.51% | 198.68% |
|
Return on Capital Employed
|
| | | | -0.20% | -0.17% | -0.17% | -0.19% | -0.15% | -0.23% | -0.16% | -0.12% | -0.13% | -0.25% | -0.17% | -0.14% | -0.16% | -0.16% | -0.19% | -0.11% | -0.13% | 0.05% | 0.04% | -0.12% | -0.16% | -0.43% | -0.34% | -0.29% | -0.28% | -0.41% | -0.34% | -0.49% | -0.56% | -0.47% | -0.94% | -0.90% | -0.98% | -0.97% | -1.06% | -1.44% | -1.49% | -1.40% | -2.70% | -1.42% | -1.00% | -5.20% | -0.33% |
|
Return on Invested Capital
|
| | | | -0.36% | -0.30% | -0.30% | -0.36% | -0.32% | -0.48% | -0.35% | -0.27% | -0.32% | -0.55% | -0.26% | -0.21% | -0.24% | -0.24% | -0.28% | -0.17% | -0.18% | 0.07% | 0.05% | -0.16% | -0.24% | -0.71% | -0.53% | -0.42% | -0.44% | -0.69% | -0.68% | -1.01% | -1.38% | -1.50% | -4.36% | -24.28% | 8.95% | 4.29% | 2.26% | 2.23% | 1.64% | 1.10% | 1.00% | 0.76% | 0.63% | 0.45% | 0.47% |
|
Return on Assets
|
| | | | -0.20% | -0.16% | -0.16% | -0.18% | -0.15% | -0.21% | -0.16% | -0.12% | -0.13% | -0.24% | -0.16% | -0.13% | -0.15% | -0.14% | -0.16% | -0.10% | -0.11% | 0.06% | 0.05% | -0.09% | -0.13% | -0.38% | -0.28% | -0.23% | -0.23% | -0.29% | -0.26% | -0.36% | -0.37% | -0.31% | -0.56% | -0.48% | -0.54% | -0.62% | -0.61% | -0.73% | -0.58% | -0.33% | -0.05% | 0.44% | 0.58% | 0.50% | 1.70% |
|
Return on Equity
|
| | | | -0.40% | -0.33% | -0.33% | -0.40% | -0.36% | -0.51% | -0.39% | -0.31% | -0.37% | -0.59% | -0.28% | -0.21% | -0.25% | -0.24% | -0.28% | -0.17% | -0.17% | 0.08% | 0.07% | -0.13% | -0.22% | -0.70% | -0.52% | -0.41% | -0.44% | -0.69% | -0.69% | -1.01% | -1.39% | -1.47% | -4.27% | -23.78% | 8.80% | 4.29% | 2.29% | 1.79% | 1.06% | 0.48% | 0.06% | -0.45% | -0.50% | -0.39% | -2.23% |