|
Gross Margin
|
| | 48.16% | 45.04% | 99.52% | 100.00% | 100.00% | 123.10% | | -10.21% | 6.38% | 47.68% | | 25.55% | | | | | | | -2,265.81% | 20.01% | 41.81% | 40.23% | 49.08% | 54.66% | 46.49% | 51.10% | 44.14% | 48.06% | 7.24% | 36.52% | 45.33% | 45.01% | 33.74% | 29.57% | 31.73% | 37.46% | 43.24% | 24.28% | 24.30% | 31.44% | 45.90% |
|
EBT Margin
|
| | 38.71% | -4,959.29% | -6,466.89% | -3,298.71% | -3,777.29% | -1,046.11% | | -267.94% | -120.67% | -5.23% | | -19.67% | | | | | | | 23,150.91% | -33.57% | 6.35% | 25.02% | 18.44% | 23.84% | 25.35% | 21.24% | 22.91% | 26.89% | 3.98% | 7.88% | -0.92% | 18.76% | 4.42% | -0.42% | -14.43% | -6.93% | -2.18% | 0.05% | -4.20% | -3.14% | 9.62% |
|
EBIT Margin
|
| | 39.22% | -4,930.59% | -6,410.46% | -3,210.69% | -3,687.86% | 1,294.36% | | -217.41% | -93.41% | -6.86% | | -19.67% | | | | | | | 23,125.55% | -27.95% | 7.53% | 21.65% | 19.70% | 23.25% | 26.28% | 25.38% | 23.07% | 26.40% | 4.41% | 6.33% | -0.84% | 18.95% | 5.03% | -3.83% | -1.15% | -6.14% | -1.62% | 0.85% | -3.60% | -1.06% | 14.50% |
|
EBITDA Margin
|
| | 39.22% | -4,930.59% | -6,410.46% | -3,210.69% | -3,687.86% | 1,294.36% | | -217.41% | -93.41% | -6.86% | | -19.67% | | | | | | | 23,069.23% | -27.65% | 7.84% | 21.08% | 20.56% | 23.45% | 26.40% | 25.48% | 23.14% | 26.47% | 4.55% | 6.57% | -0.57% | 19.30% | 5.54% | -3.27% | -0.69% | -5.35% | -0.75% | 1.73% | -2.92% | -0.32% | 15.33% |
|
Operating Margin
|
| | 39.22% | -4,930.59% | -6,410.46% | -3,210.69% | -3,687.86% | 1,294.36% | | -217.41% | -93.41% | -6.86% | | -19.67% | | | | | | | 23,125.55% | -27.95% | 7.53% | 21.65% | 19.70% | 23.25% | 26.28% | 25.38% | 23.07% | 26.40% | 4.41% | 6.33% | -0.84% | 18.95% | 5.03% | -3.83% | -1.15% | -6.14% | -1.62% | 0.85% | -3.60% | -1.06% | 14.50% |
|
Net Margin
|
| | 38.71% | -5,007.26% | -6,471.24% | -3,298.71% | -3,777.29% | -1,046.11% | | -137.72% | -79.01% | 17.61% | 287.68% | 790.72% | | 451,204,300.00% | | | | | 23,150.91% | -33.57% | 6.35% | 25.02% | 18.44% | 23.84% | 25.35% | 7.96% | 16.28% | 19.19% | -2.70% | 57.80% | -1.14% | 13.25% | 6.49% | -1.01% | -10.70% | -5.51% | -2.28% | -12.36% | -3.32% | -2.60% | 6.97% |
|
FCF Margin
|
-111.40% | -99.24% | -5.22% | -39.39% | -4,462.76% | -1,336.09% | -1,702.21% | -4.73% | | 12.73% | -43.45% | 3.12% | -81.68% | -202.99% | | 5,128,700.00% | | | | | | | -25.61% | 34.17% | 18.42% | 22.34% | 22.10% | 9.32% | 1.88% | 0.62% | 21.68% | -6.71% | -0.32% | -8.15% | 8.05% | -1.08% | 1.38% | -2.01% | -3.85% | -10.57% | 3.01% | -2.64% | 7.69% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 2.95M | 4.87M | 7.98M | 8.20M | 6.18M | 6.79M | 9.02M | 10.17M | 10.02M | 8.92M | 7.50M | 8.55M | 9.53M | 9.55M | 9.72M | 9.87M |
|
Assets Average
|
| | | | 0.64M | 0.89M | 0.79M | 0.47M | 0.73M | 1.13M | 0.90M | 0.83M | 0.98M | 1.53M | 1.74M | 1.48M | 1.40M | 1.33M | 1.29M | | | | | | | | 34.43M | 37.44M | 41.58M | 44.83M | 44.10M | 41.72M | 41.94M | 44.23M | 46.72M | 49.54M | 49.86M | 47.73M | 47.57M | 47.68M | 47.54M | 47.92M | 46.51M |
|
Equity Average
|
| -0.03M | -0.04M | -2.44M | -3.44M | -2.31M | -4.95M | -5.11M | -2.49M | -6.20M | -6.59M | -3.09M | -1.30M | 1.23M | 1.56M | 1.38M | 1.35M | 1.29M | 1.25M | | | | 21.14M | 21.39M | 21.90M | 22.96M | 24.93M | 26.79M | 28.88M | 31.91M | 33.72M | 34.24M | 35.53M | 37.36M | 38.49M | 38.81M | 38.25M | 37.69M | 37.61M | 37.51M | 37.35M | 37.06M | 37.24M |
|
Invested Capital
|
-0.03M | -0.03M | -0.04M | -4.84M | -2.05M | -2.58M | -7.33M | -2.90M | -2.09M | -10.31M | -2.87M | -3.31M | 0.70M | 1.75M | 1.37M | 1.39M | 1.32M | 1.26M | 1.25M | 6.30M | | 21.12M | 21.16M | 21.62M | 22.17M | 25.22M | 27.59M | 28.72M | 31.56M | 33.52M | 33.93M | 34.54M | 36.53M | 38.18M | 38.80M | 38.82M | 37.67M | 37.71M | 37.51M | 37.50M | 37.20M | 36.93M | 37.56M |
|
Asset Utilization Ratio
|
| | | | | 4.20 | 0.10 | 0.49 | 0.29 | 0.38 | 1.04 | -1.41 | 0.19 | 0.05 | -0.25 | 1.01 | 0.10 | 0.00 | 0.00 | | | | | | | | 0.61 | 0.85 | 1.12 | 1.26 | 1.34 | 1.38 | 1.23 | 1.07 | 1.06 | 1.04 | 1.00 | 0.98 | 0.89 | 0.78 | 0.75 | 0.76 | 0.80 |
|
Interest Coverage Ratio
|
| | 77.53 | -171.83 | -113.60 | -36.48 | 41.24 | 36.05 | | -8.21 | -5.33 | 4.21 | | | | | | | | | -231.26 | -18.35 | 5.90 | 24.67 | 18.17 | 43.98 | 65.54 | 91.90 | 131.49 | 164.45 | 13.32 | -7.48 | -4.34 | 97.38 | 10.99 | 43.13 | -44.12 | -210.15 | -50.20 | 25.80 | -119.76 | -39.54 | 40.02 |
|
Debt to Equity
|
| | | -0.04 | -0.20 | -0.14 | -0.06 | -0.16 | -0.22 | -0.05 | -0.17 | -0.15 | | | | | | | | | | | 0.18 | 0.17 | | 0.16 | 0.14 | | 0.06 | 0.04 | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 |
|
Debt Ratio
|
| | | 0.53 | 0.44 | 0.42 | 0.63 | 2.10 | 0.37 | 0.47 | 0.60 | 0.56 | | | | | | | | | | | | 0.13 | | 0.11 | 0.11 | | 0.04 | 0.03 | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
|
Equity Ratio
|
| -32.86 | | -12.89 | -2.24 | -3.00 | -10.22 | -13.21 | -1.67 | -10.20 | -3.62 | -3.84 | 0.64 | 0.90 | 0.89 | 0.97 | 0.96 | 0.98 | 0.96 | | | | | 0.78 | | 0.71 | 0.74 | 0.70 | 0.69 | 0.73 | 0.80 | 0.84 | 0.85 | 0.84 | 0.81 | 0.76 | 0.78 | 0.80 | 0.78 | 0.79 | 0.78 | 0.77 | 0.84 |
|
Times Interest Earned
|
| | 77.53 | -171.83 | -113.60 | -36.48 | 41.24 | 36.05 | | -8.21 | -5.33 | 4.21 | | | | | | | | | -231.26 | -18.35 | 5.90 | 24.67 | 18.17 | 43.98 | 65.54 | 91.90 | 131.49 | 164.45 | 13.32 | -7.48 | -4.34 | 97.38 | 10.99 | 43.13 | -44.12 | -210.15 | -50.20 | 25.80 | -119.76 | -39.54 | 40.02 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.07 | -0.10 | 0.16 | 0.01 | 0.14 | | -0.01 | -0.08 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.00 | 0.01 | -0.02 | 0.01 |
|
Enterprise Value
|
-670.00 | -670.00 | -670.00 | -0.28M | -0.01M | -0.01M | -340.00 | -0.08M | -0.04M | -0.11M | -0.12M | -0.19M | -0.50M | -0.22M | -0.21M | -0.43M | -1.37M | -1.28M | -0.68M | -4.38M | -3.75M | -0.51M | -0.16M | -0.44M | -0.83M | -2.23M | -4.30M | -1.60M | -4.58M | -3.75M | -4.35M | -3.53M | -3.47M | -2.05M | -3.08M | -4.36M | -4.38M | -4.61M | -4.17M | -2.15M | -2.28M | -2.12M | -1.92M |
|
Return on Sales
|
| | 0.39% | -50.07% | -64.71% | -32.99% | -37.77% | -10.46% | -14.83% | -1.38% | -0.79% | 0.18% | 2.88% | 7.91% | -9.84% | 4,512,043.00% | -26.41% | 4,816,132.00% | 4,512,043.00% | | 231.51% | -0.34% | 0.06% | 0.25% | 0.18% | 0.24% | 0.25% | 0.08% | 0.30% | 0.19% | -0.03% | 0.58% | -0.02% | 0.13% | 0.06% | -0.01% | -0.11% | -0.06% | -0.02% | -0.12% | -0.03% | -0.03% | 0.07% |
|
Return on Capital Employed
|
| | | | | -1.97% | 1.81% | 0.11% | | -0.30% | -0.27% | -0.54% | | -0.69% | | | | | | | | | | | | | 0.17% | 0.30% | 0.37% | 0.40% | 0.33% | 0.28% | 0.15% | 0.09% | 0.09% | 0.06% | 0.06% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | | | 0.76% | 0.04% | | | | | | | | | | | | | | | | | | | | 0.21% | 0.36% | 0.38% | 0.29% | 0.42% | 0.25% | 0.20% | 0.22% | 0.05% | 0.06% | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.15% |
|
Return on Assets
|
| | | | -1.71% | -1.93% | -4.85% | -9.19% | -4.23% | -2.51% | -2.83% | -1.31% | 2.85% | 2.78% | 2.49% | 0.12% | -2.65% | -3.63% | -3.49% | | | | | | | | 0.15% | 0.15% | 0.25% | 0.26% | 0.21% | 0.35% | 0.22% | 0.17% | 0.19% | 0.04% | 0.02% | -0.02% | -0.04% | -0.06% | -0.04% | -0.04% | -0.02% |
|
Return on Equity
|
| | | -0.04% | 0.32% | 0.74% | 0.77% | 0.84% | 1.25% | 0.46% | 0.39% | 0.35% | -2.15% | 3.46% | 2.79% | 0.13% | -2.74% | -3.74% | -3.61% | | | | -0.11% | -0.07% | 0.04% | 0.12% | 0.20% | 0.20% | 0.35% | 0.37% | 0.28% | 0.43% | 0.26% | 0.20% | 0.23% | 0.05% | 0.03% | -0.03% | -0.05% | -0.08% | -0.06% | -0.05% | -0.03% |