|
Gross Margin
|
| 72.85% | 78.31% | 76.64% | 152.51% | 69.71% | 64.04% | 38.43% | 276.13% | 99.70% | 99.62% | 99.60% | 100.04% | 99.55% | 99.14% | 99.54% | 99.68% | 98.71% | 97.54% | 99.46% | 58.54% | 98.89% | 98.00% | 98.76% | 98.77% | 95.73% | 98.76% | 97.41% | -28.78% | 95.61% | 39.66% | 33.75% | -9.74% | 27.92% | 26.09% | 20.79% | 34.19% | 44.08% | 21.73% | 41.80% | 37.13% | 34.71% | 33.19% | 45.96% |
|
EBT Margin
|
34.29% | 25.49% | 46.08% | 25.46% | -1.03% | -43.06% | -53.67% | -143.73% | -89.09% | -62.05% | -129.39% | -54.63% | -202.21% | -0.93% | 51.85% | -75.09% | -43.28% | -48.52% | -79.17% | -69.34% | -363.08% | -166.33% | -127.86% | -1,089.87% | -92.23% | 2,577.34% | 3,431.37% | -2,462.86% | -1,503.12% | -3,151.37% | 2,800.52% | -2,881.28% | -1,926.02% | -309.60% | -176.56% | -136.51% | -33.09% | 49.58% | -205.32% | -349.61% | 28.36% | -228.01% | 3.14% | -170.98% |
|
EBIT Margin
|
47.75% | 37.70% | 56.44% | 35.62% | -3.59% | -32.65% | -42.83% | -129.44% | -74.22% | -49.69% | -64.84% | -42.89% | -139.61% | -0.93% | 16.49% | -26.80% | 63.54% | -48.37% | -71.16% | -66.31% | -358.00% | -164.31% | -126.19% | -1,090.79% | -93.19% | -978.25% | 858.35% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% |
|
EBITDA Margin
|
47.75% | 37.70% | 56.44% | 35.62% | -3.59% | -32.65% | -42.83% | -129.44% | -74.22% | -49.20% | -62.74% | -42.07% | -138.73% | 0.25% | 17.78% | -26.05% | 65.76% | -47.40% | -70.32% | -65.34% | -357.19% | -162.67% | -124.99% | -1,090.79% | -93.19% | -978.25% | 859.35% | -979.44% | -1,216.85% | -2,631.95% | -2,290.46% | -2,782.65% | -765.07% | -50.55% | -61.22% | -48.85% | -9.25% | 63.28% | -80.13% | -167.31% | 143.44% | -130.72% | 125.68% | -74.23% |
|
Operating Margin
|
47.75% | 37.70% | 56.44% | 35.62% | -3.59% | -32.65% | -42.83% | -129.44% | -74.22% | -49.69% | -64.84% | -42.89% | -139.61% | -0.93% | 16.49% | -26.80% | 63.54% | -48.37% | -71.16% | -66.31% | -358.00% | -164.31% | -126.19% | -1,090.79% | -93.19% | -978.25% | 858.35% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% |
|
Net Margin
|
34.29% | 25.49% | 46.08% | 25.46% | 9.32% | -27.67% | -34.53% | -90.79% | -59.52% | -39.35% | -81.27% | -451.27% | -202.21% | -0.93% | 51.85% | -75.09% | -8.22% | -20.31% | 10.77% | 18.74% | 6.91% | 4.81% | | | | 2,577.34% | 3,431.37% | -2,462.86% | -1,503.12% | -3,151.37% | 2,800.52% | -3,573.58% | -1,768.01% | -309.60% | -176.56% | -129.17% | -39.25% | 40.85% | -186.25% | -477.00% | -224.30% | -228.01% | 3.14% | -187.17% |
|
FCF Margin
|
31.04% | 43.69% | 36.80% | 18.14% | 29.91% | -33.76% | -56.33% | -130.06% | -79.70% | -77.53% | -63.86% | -29.21% | -7.16% | -14.17% | 15.20% | -58.46% | -38.94% | -40.65% | -59.10% | -45.11% | -49.54% | -94.11% | -34.34% | -934.18% | -221.70% | 2,814.68% | 610.76% | -761.54% | -778.89% | -276.59% | 159.45% | -813.90% | -665.29% | -58.61% | -57.95% | -38.46% | -12.50% | -62.61% | -140.87% | -215.34% | -189.41% | -129.42% | -156.70% | -152.13% |
|
Assets Average
|
| | | | 10.13M | 14.01M | 13.01M | 11.75M | 10.55M | 9.66M | 9.13M | 6.55M | 3.05M | 1.89M | 2.12M | 2.26M | 4.08M | 8.10M | 9.83M | 9.57M | 8.62M | 5.34M | 4.96M | 9.91M | 12.63M | 19.38M | 31.93M | 34.83M | 47.16M | 60.92M | 64.86M | 68.97M | 60.57M | 49.67M | 44.24M | 40.39M | 38.07M | 39.16M | 37.83M | 36.46M | 40.96M | 41.58M | 39.08M | 49.59M |
|
Equity Average
|
| | | | 1.61M | 6.08M | 5.65M | 5.06M | 4.43M | 3.97M | 3.39M | 0.64M | -0.41M | 0.89M | 1.20M | 1.22M | 3.37M | 5.59M | 5.15M | 4.79M | 3.74M | 2.62M | 4.29M | 8.97M | 11.61M | 18.51M | 31.19M | 34.06M | 46.15M | 59.82M | 63.75M | 67.32M | 58.29M | 47.31M | 41.86M | 37.88M | 35.36M | 36.44M | 34.97M | 30.92M | 33.47M | 34.38M | 31.80M | 41.00M |
|
Invested Capital
|
-1.13M | | | -3.04M | 13.99M | 12.99M | 11.91M | 10.57M | 9.43M | 8.86M | 7.97M | 3.07M | 0.94M | 0.90M | 1.94M | 1.50M | 5.85M | 6.08M | 5.59M | 5.40M | 3.35M | 2.45M | 6.36M | 12.10M | 11.65M | 25.75M | 36.99M | 31.43M | 61.13M | 59.01M | 69.23M | 65.86M | 51.27M | 44.13M | 40.02M | 35.92M | 35.43M | 38.34M | 33.51M | 31.44M | 37.41M | 32.09M | 33.50M | 56.72M |
|
Asset Utilization Ratio
|
| | | | 0.69 | 0.50 | 0.49 | 0.49 | 0.46 | 0.45 | 0.43 | 0.60 | 1.44 | 2.30 | 1.99 | 1.75 | 0.83 | 0.38 | 0.29 | 0.28 | 0.28 | 0.39 | 0.35 | 0.15 | 0.10 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | 0.15 | 0.25 | 0.34 | 0.39 | 0.40 | 0.36 | 0.27 | 0.21 | 0.19 | 0.17 |
|
Interest Coverage Ratio
|
3.55 | 3.09 | 5.45 | 3.51 | -0.18 | -3.13 | -3.95 | -9.06 | -4.99 | -4.02 | -5.03 | -3.65 | -1.40 | | 1.53 | -0.55 | -68.08 | -310.87 | -8.89 | -9.25 | 252.49 | -81.32 | -75.41 | -0.00M | -97.25 | 0.00M | -0.01M | 557.19 | | | | | | | | | | 14.18 | -116.91 | -32.25 | 4.00 | -23.09 | 1.86 | -14.95 |
|
Debt to Equity
|
| | | | 0.39 | | | | 0.39 | | | | 4.08 | 3.98 | 2.21 | 3.27 | 0.01 | 0.46 | 0.45 | | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.21 | 0.18 | 0.21 | 0.21 | 0.16 |
|
Debt Ratio
|
| | | | 0.17 | | | | 0.16 | | | | 1.86 | 1.96 | 1.37 | 1.45 | 0.01 | 0.25 | 0.23 | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.17 | 0.15 | 0.17 | 0.17 | 0.13 |
|
Equity Ratio
|
-0.17 | | | -0.52 | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.41 | 0.33 | -0.41 | 0.46 | 0.49 | 0.62 | 0.44 | 0.96 | 0.53 | 0.52 | 0.48 | 0.37 | 0.79 | 0.90 | 0.91 | 0.93 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.93 | 0.92 | 0.94 | 0.91 | 0.79 | 0.84 | 0.81 | 0.82 | 0.83 |
|
Times Interest Earned
|
3.55 | 3.09 | 5.45 | 3.51 | -0.18 | -3.13 | -3.95 | -9.06 | -4.99 | -4.02 | -5.03 | -3.65 | -1.40 | | 1.53 | -0.55 | -68.08 | -310.87 | -8.89 | -9.25 | 252.49 | -81.32 | -75.41 | -0.00M | -97.25 | 0.00M | -0.01M | 557.19 | | | | | | | | | | 14.18 | -116.91 | -32.25 | 4.00 | -23.09 | 1.86 | -14.95 |
|
Enterprise Value
|
-2.02M | -2.07M | -2.43M | -2.01M | -9.00M | -7.27M | -5.83M | -3.64M | -2.27M | -1.39M | -0.82M | -0.60M | -0.59M | -0.46M | -1.20M | -0.77M | -5.03M | -3.38M | -3.09M | -2.83M | -1.07M | -0.77M | -6.29M | -12.23M | -11.55M | -17.63M | -29.44M | -18.01M | -34.44M | -26.68M | -15.55M | -9.17M | -2.64M | -3.61M | -3.12M | -2.18M | -3.74M | -1.75M | -1.67M | -7.54M | -5.09M | -2.74M | -2.10M | -2.04M |
|
Return on Sales
|
0.34% | 0.25% | 0.46% | 0.25% | 0.09% | -0.28% | -0.35% | -0.91% | -0.40% | -0.39% | -0.81% | -4.51% | -2.02% | -0.01% | 0.52% | -0.75% | -0.08% | -0.20% | 0.11% | 0.19% | 0.07% | 0.05% | 0.09% | 0.04% | 0.01% | 25.77% | 34.31% | -24.63% | -15.03% | -31.51% | 28.01% | -35.74% | -17.68% | -3.10% | -1.77% | -1.37% | -0.33% | 0.50% | -2.05% | -3.50% | 0.28% | -2.28% | 0.03% | -1.71% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | 0.11% | | | | -0.66% | -0.66% | -0.70% | -0.61% | -0.34% | -0.28% | -0.06% | -0.04% | -0.11% | -0.14% | -0.26% | -0.29% | -0.42% | -0.45% | -0.46% | -0.46% | -0.29% | -0.19% | -0.24% | -0.27% | -0.16% | -0.32% | -0.22% | -0.19% |
|
Return on Invested Capital
|
| | | | | | | -0.13% | -0.18% | -0.20% | -0.22% | -0.78% | -2.88% | | | -2.59% | 1.03% | 0.01% | -0.07% | -0.10% | -0.57% | | | | | | | | | -0.13% | -0.25% | -0.32% | -0.41% | -0.45% | -0.46% | -0.44% | | | | | | | | |
|
Return on Assets
|
| | | | 0.19% | 0.08% | -0.03% | -0.14% | -0.21% | -0.22% | -0.27% | -0.95% | -2.83% | -4.36% | -3.29% | -1.27% | -0.05% | -0.04% | -0.07% | 0.00% | 0.01% | 0.04% | 0.03% | 0.01% | 0.00% | 0.23% | 0.50% | 0.30% | 0.11% | -0.09% | -0.15% | -0.16% | -0.43% | -0.55% | -0.89% | -0.92% | -0.49% | -0.24% | -0.26% | -0.26% | -0.19% | -0.37% | -0.23% | -0.17% |
|
Return on Equity
|
| | | | 1.18% | 0.18% | -0.06% | -0.33% | -0.50% | -0.54% | -0.73% | -9.74% | 21.22% | -9.23% | -5.84% | -2.36% | -0.06% | -0.06% | -0.14% | 0.00% | 0.02% | 0.09% | 0.04% | 0.01% | 0.00% | 0.25% | 0.51% | 0.30% | 0.12% | -0.09% | -0.16% | -0.17% | -0.45% | -0.57% | -0.94% | -0.98% | -0.53% | -0.26% | -0.28% | -0.31% | -0.23% | -0.45% | -0.29% | -0.21% |