|
Gross Margin
|
-24.83% | -98.44% | 10.76% | -31.74% | 2.35% | -21.79% | 33.60% | 43.84% | 106.07% | 113.81% | | | | | | | | | | | | | | 75.24% | | 98.27% | 96.94% | 90.28% | 82.47% | 94.83% | 88.05% | 23.99% | -54.75% | 44.21% | 90.20% | 78.19% | 84.08% | 70.60% | | 59.87% | 79.16% | 81.31% | 62.89% | 83.84% | 85.23% | 83.60% | 100.00% | 96.81% | 100.00% | 100.00% | 100.00% | 98.52% | 100.00% | 100.00% | 100.00% | |
|
EBT Margin
|
-84.10% | -297.12% | -100.04% | -586.51% | -119.42% | -197.74% | -55.59% | -590.35% | -171.57% | -22.59% | | | | | | | | | | | | | | -2,349.15% | | -2,440.44% | -1,273.62% | -3,158.14% | -7,512.61% | -1,982.17% | -891.92% | -9,447.41% | -2,827.44% | -3,871.91% | -597.12% | -241.20% | -575.25% | -1,257.77% | | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -748.17% | -460.69% | -2,074.90% | -2,614.37% | -1,462.95% | -1,581.04% | -2,155.31% | -1,543.55% | |
|
EBIT Margin
|
-69.28% | -238.89% | -59.45% | -546.56% | -61.14% | -94.86% | -20.29% | -557.54% | -171.57% | -22.59% | | | | | | | | | | | | | | -2,349.15% | | -2,440.44% | -1,273.62% | -3,158.14% | -7,512.61% | -1,982.17% | -891.92% | -9,447.41% | -2,827.44% | -3,871.91% | -597.12% | -241.20% | -575.25% | -1,257.77% | | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -753.01% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | |
|
EBITDA Margin
|
-22.58% | -104.80% | 3.08% | -462.30% | -7.89% | -34.61% | 29.85% | -555.90% | 92.84% | 100.27% | | | | | | | | | | | | | | -2,347.63% | | -2,445.70% | -1,272.64% | -3,150.92% | -7,446.90% | -1,944.35% | -870.98% | -9,181.13% | -2,752.12% | -3,794.81% | -575.53% | -231.75% | -560.70% | -1,244.09% | | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -1,796.64% | -6,482.55% | -3,051.86% | -4,031.49% | -776.68% | -465.20% | -2,122.54% | -2,598.50% | -1,471.74% | -1,614.06% | -2,156.28% | -1,543.16% | |
|
Operating Margin
|
-69.28% | -238.89% | -59.45% | -546.56% | -61.14% | -94.86% | -20.29% | -557.54% | -171.57% | -22.59% | | | | | | | | | | | | | | -2,349.15% | | -2,440.44% | -1,273.62% | -3,158.14% | -7,512.61% | -1,982.17% | -891.92% | -9,447.41% | -2,827.44% | -3,871.91% | -597.12% | -241.20% | -575.25% | -1,257.77% | | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -753.01% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | |
|
Net Margin
|
-84.10% | -297.12% | -100.04% | -586.51% | -119.42% | -197.74% | | | -171.57% | -22.59% | | | | | | | | | | | | | | -2,349.15% | | -2,440.44% | -1,262.88% | -3,158.14% | -7,479.16% | -1,955.26% | -861.76% | -8,781.57% | -2,530.94% | -3,737.70% | -617.34% | -235.42% | -210.47% | -1,253.09% | | -14,359.92% | 4,651.80% | -2,389.69% | -673.46% | 1,841.71% | 6,491.89% | 3,088.52% | 3,903.58% | 793.24% | 413.79% | 2,142.86% | 2,619.05% | 1,468.01% | 1,551.72% | 2,183.91% | 1,551.72% | |
|
FCF Margin
|
-23.49% | -145.62% | -46.87% | 195.10% | -100.86% | -259.26% | | | -650.51% | -184.78% | | | | | | | | | | | | | | -2,112.12% | | -398.84% | -868.73% | -3,094.00% | -6,004.12% | -2,163.97% | -596.33% | -5,372.43% | -2,007.73% | -1,840.80% | -478.06% | -273.81% | -332.22% | -566.86% | -17.63% | -8,708.21% | -4,167.28% | -1,269.54% | -1,058.59% | -1,295.15% | -6,199.88% | -2,298.33% | -5,275.30% | -781.11% | -427.32% | -1,507.23% | -2,303.18% | -1,495.57% | -860.86% | -2,059.74% | -1,518.68% | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 0.16M | 0.13M | 0.13M | 0.14M | 0.15M | 0.14M | 0.10M | 0.07M | 0.07M | 0.07M | 0.08M | 0.10M | | | 0.16M | 0.13M | 0.13M | 0.13M | 0.12M | 0.06M | 0.07M | 0.09M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.02M | 0.01M | | | | | | | | | | | |
|
Assets Average
|
3.58M | 3.30M | 3.23M | 3.18M | 3.17M | 3.24M | 3.34M | | | 3.62M | | | | | 4.18M | 2.36M | 0.44M | 0.36M | 0.45M | 0.85M | 1.00M | 2.01M | 3.00M | 2.68M | 2.67M | 2.78M | 2.57M | 2.99M | | | 3.07M | 2.71M | 2.37M | 2.65M | 3.07M | 2.50M | 7.17M | 11.36M | 11.91M | 12.51M | 11.58M | 10.28M | 8.49M | 6.86M | 4.52M | 3.84M | 3.80M | 3.22M | 4.53M | 7.53M | 9.11M | 9.33M | 9.24M | 7.71M | 5.46M | 5.11M |
|
Equity Average
|
2.68M | | | | | | | | | | | | | | 2.35M | 1.43M | 0.36M | 0.19M | 0.10M | 0.45M | 0.75M | 1.98M | 3.02M | 2.58M | 2.59M | 2.70M | 2.51M | 2.90M | 3.59M | 3.55M | 2.91M | 2.55M | 2.27M | 2.56M | 2.84M | 2.15M | 6.76M | 10.98M | 11.66M | 12.27M | 11.34M | 10.07M | 8.27M | 6.92M | 5.53M | 5.05M | 3.96M | 3.15M | 4.89M | 7.95M | 8.70M | 8.53M | 8.27M | 6.35M | 4.27M | 3.95M |
|
Invested Capital
|
| 0.74M | 0.76M | 0.73M | 0.76M | 0.82M | | | 0.80M | 0.88M | | 3.42M | | 3.93M | 4.04M | 0.57M | 0.50M | 0.38M | 0.42M | 1.18M | 0.97M | 3.27M | 2.81M | 2.43M | 2.78M | 2.65M | 2.40M | 3.44M | 3.77M | 3.35M | 2.54M | 2.65M | 1.92M | 3.23M | 2.54M | 1.91M | 11.91M | 10.27M | 13.07M | 11.48M | 11.23M | 8.92M | 7.63M | 6.21M | 4.85M | 5.24M | 2.68M | 3.63M | 6.15M | 9.75M | 7.66M | 9.39M | 7.14M | 5.55M | 2.99M | 4.91M |
|
Asset Utilization Ratio
|
0.22 | 0.18 | 0.15 | 0.15 | 0.10 | 0.09 | 0.09 | | | 0.10 | | | | | | | | | | | | | | 0.01 | 0.01 | 0.06 | 0.10 | 0.09 | | | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 | 0.20 | 0.09 | 0.07 | 0.59 | 0.54 | 0.57 | 0.63 | 0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.13 | 0.10 |
|
Interest Coverage Ratio
|
-3.82 | -4.10 | -1.46 | -13.68 | -1.05 | -0.92 | -0.57 | -17.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.51 | | 0.70 | 0.69 | 0.23 | 0.90 | 2.13 | 3.78 | 0.46 | 0.41 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.23 | 0.23 | 0.24 | 0.24 | 0.28 | | | 0.22 | 0.25 | | 0.31 | | 0.39 | 0.39 | 0.22 | 0.61 | 0.78 | 0.58 | 0.33 | 0.33 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.77 | | | | | | | | | | | 0.61 | | 0.56 | 0.57 | 0.93 | 0.68 | 0.36 | 0.15 | 0.71 | 0.80 | 1.04 | 0.97 | 0.96 | 0.98 | 0.97 | 0.98 | 0.96 | | 0.96 | 0.93 | 0.95 | 0.97 | 0.96 | 0.88 | 0.84 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 1.06 | 1.54 | 1.16 | 0.87 | 1.08 | 1.08 | 1.04 | 0.86 | 0.96 | 0.82 | 0.82 | 0.72 | 0.81 |
|
Times Interest Earned
|
-3.82 | -4.10 | -1.46 | -13.68 | -1.05 | -0.92 | -0.57 | -17.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.55M | -0.20M | -0.24M | -0.31M | -0.42M | -0.41M | | | -0.28M | -0.13M | -0.49M | -0.03M | -0.14M | -0.12M | -0.02M | -0.23M | -0.20M | -0.20M | -0.27M | -0.31M | -0.72M | -2.99M | -2.77M | -2.21M | -2.32M | -2.08M | -1.74M | -2.72M | -2.00M | -1.93M | -1.24M | -1.27M | -0.72M | -2.04M | -1.36M | -0.63M | -9.89M | -8.59M | -11.95M | -11.61M | -9.15M | -7.61M | -6.48M | -5.13M | -3.88M | -3.79M | -1.84M | -2.40M | -5.17M | -8.88M | -6.93M | -8.50M | -6.93M | -5.01M | -2.33M | -4.81M |
|
Return on Sales
|
-0.84% | -2.97% | -1.00% | -5.87% | -1.19% | -1.98% | -2.19% | -0.44% | -1.72% | -0.23% | -0.40% | -0.85% | -0.23% | | | | | | | | | | | -23.49% | -66.68% | -24.40% | -12.74% | -31.58% | -75.13% | -19.82% | -8.92% | 4.97% | 1.71% | 0.54% | -5.97% | 0.01% | -0.13% | -0.99% | 0.00% | -144.34% | -47.27% | -24.25% | -6.73% | -17.35% | -66.10% | -30.90% | -36.24% | -7.48% | -4.61% | -20.75% | -26.14% | -14.63% | -15.81% | -21.55% | -15.44% | -20.62% |
|
Return on Capital Employed
|
| -0.14% | -0.14% | -0.38% | -0.33% | -0.29% | -0.27% | | | -0.32% | | | | | | | | | | | | -0.59% | -0.40% | -0.64% | | -1.87% | -2.36% | -2.08% | | | -1.44% | -1.72% | -1.89% | -1.78% | -1.49% | -1.76% | -0.59% | -0.47% | | -0.52% | -0.62% | -0.84% | -0.80% | -0.96% | -1.44% | -2.22% | -1.85% | -1.93% | -1.20% | -0.63% | -0.72% | -0.81% | -1.27% | -1.83% | -3.00% | -2.94% |
|
Return on Assets
|
-0.09% | -0.11% | -0.14% | -0.31% | -0.27% | -0.24% | -0.20% | | | -0.03% | | | | | | | | | | | | -0.17% | -0.35% | -0.61% | -0.62% | -1.70% | -2.03% | -1.79% | | | -1.36% | -1.26% | -0.92% | -0.37% | -0.22% | -0.28% | -0.11% | -0.07% | 0.00% | -0.16% | -0.30% | -0.57% | -0.78% | -0.92% | -1.37% | -1.61% | -1.72% | -1.85% | -1.17% | -0.62% | -0.63% | -0.78% | -1.02% | -1.48% | -2.18% | -2.10% |
|
Return on Equity
|
-0.12% | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.35% | -0.64% | -0.63% | -1.75% | -2.08% | -1.85% | -1.81% | -1.20% | -1.43% | -1.33% | -0.96% | -0.38% | -0.23% | -0.33% | -0.12% | -0.07% | 0.00% | -0.17% | -0.30% | -0.58% | -0.80% | -0.91% | -1.12% | -1.22% | -1.65% | -1.89% | -1.09% | -0.59% | -0.66% | -0.86% | -1.13% | -1.79% | -2.78% | -2.72% |