|
Gross Margin
|
| 16.79% | -22.39% | -44.07% | -36.10% | -7.37% | -9.66% | 93.67% | -6.67% | -21.49% | 1.96% | 70.66% | 12.39% | 7.15% | 30.62% | 77.38% | 35.11% | 40.22% | 19.61% | 80.58% | 27.33% | 9.16% | 24.13% | 14.33% | -4,665.92% | -3,324.02% | -3,111.57% | -284.65% | -154.13% | -115.81% | -174.50% | 25.18% | -42.16% | -721.17% | 36.73% | 169.94% | 44.66% | 35.98% | 36.34% | 11.29% | -1,459.28% | -371.93% | 85.28% | 143.65% | | | | | | | | | 74.16% | 56.19% | 82.79% | 94.77% | -12.85% | -139.73% | -499.86% |
|
EBT Margin
|
24,707.54% | -4,014.57% | -1,102.59% | -1,437.19% | -6,891.57% | -4,920.12% | -4,920.44% | -117.02% | -152.07% | -79.08% | -66.26% | -76.62% | -66.37% | -54.51% | -15.45% | -14.63% | 21.35% | -27.50% | -99.13% | -226.11% | -200.51% | -191.43% | -193.27% | -613.34% | -14,378.46% | -10,715.10% | -9,261.91% | -7,347.45% | -10,874.85% | -8,382.20% | -6,335.34% | -3,604.88% | -5,399.21% | -4,702.48% | 800.20% | -3,205.52% | -2,612.96% | -2,320.13% | -3,045.02% | -2,757.60% | 842.07% | -2,705.66% | -403.27% | -763.15% | -7,974.28% | -11,628.20% | -8,132.54% | -22,354.83% | -18,363.48% | -17,683.95% | 319.12% | -1,012.66% | -1,266.28% | -1,444.39% | -2,557.72% | -1,027.59% | -967.38% | -2,440.39% | -18,932.25% |
|
EBIT Margin
|
24,918.93% | -4,421.93% | -2,028.70% | -1,992.87% | -6,857.03% | -4,960.04% | -4,270.36% | -124.42% | -151.41% | -81.09% | -65.15% | -70.34% | -59.06% | -49.88% | -21.08% | -11.12% | -27.71% | -21.48% | -91.36% | -213.71% | -189.54% | -152.11% | -146.94% | -577.85% | -12,670.57% | -9,322.90% | -7,560.98% | -6,002.90% | -8,260.84% | -6,729.22% | -4,763.89% | -3,068.86% | -4,172.71% | -3,289.38% | -1,638.85% | -3,090.58% | -2,523.24% | -2,503.23% | -2,997.62% | -2,811.84% | 820.12% | -3,129.92% | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% |
|
EBITDA Margin
|
24,918.93% | -4,421.93% | -2,028.70% | -1,992.87% | -6,857.03% | -4,960.04% | -4,270.36% | -124.42% | -151.41% | -81.09% | -65.15% | -70.34% | -59.06% | -49.88% | -21.08% | -11.12% | -27.71% | -21.48% | -91.36% | -213.71% | -189.54% | -152.11% | -146.94% | -577.85% | -12,670.57% | -9,322.90% | -7,560.98% | -6,002.90% | -8,260.84% | -6,729.22% | -4,763.89% | -3,068.86% | -4,172.71% | -3,289.38% | -1,638.85% | -3,090.58% | -2,523.24% | -2,503.23% | -1,379.00% | -2,451.32% | 1,057.04% | -2,920.07% | -442.47% | -812.11% | -7,780.82% | -10,767.31% | -7,018.96% | -19,504.21% | -16,121.47% | -16,182.13% | 370.48% | -963.55% | -1,090.47% | -1,247.43% | -2,446.16% | -955.97% | -876.93% | -2,189.34% | -18,880.65% |
|
Operating Margin
|
24,918.93% | -4,421.93% | -2,028.70% | -1,992.87% | -6,857.03% | -4,960.04% | -4,270.36% | -124.42% | -151.41% | -81.09% | -65.15% | -70.34% | -59.06% | -49.88% | -21.08% | -11.12% | -27.71% | -21.48% | -91.36% | -213.71% | -189.54% | -152.11% | -146.94% | -577.85% | -12,670.57% | -9,322.90% | -7,560.98% | -6,002.90% | -8,260.84% | -6,729.22% | -4,763.89% | -3,068.86% | -4,172.71% | -3,289.38% | -1,638.85% | -3,090.58% | -2,523.24% | -2,503.23% | -2,997.62% | -2,811.84% | 820.12% | -3,129.92% | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% |
|
Net Margin
|
28,701.91% | -4,947.20% | -1,748.23% | -2,075.09% | -7,553.10% | -5,524.10% | -5,518.13% | -139.97% | -179.36% | -93.82% | -80.53% | -90.17% | -84.79% | -69.92% | -29.18% | -30.79% | 6.46% | -45.09% | -183.02% | -223.88% | -200.51% | -191.43% | -193.27% | -912.44% | -14,378.46% | -10,715.10% | -9,261.91% | -7,347.45% | -10,874.85% | -8,382.20% | -6,335.34% | -3,604.88% | -5,399.21% | -4,702.48% | 800.20% | -3,205.52% | -2,612.96% | -2,320.13% | -3,045.02% | -2,757.60% | 16,882.95% | -11,571.61% | -2,617.64% | -4,278.37% | -11,676.99% | -26,011.99% | -12,863.87% | -67,242.57% | -18,435.57% | -15,480.50% | 1,625.43% | 1,772.42% | -1,620.24% | -1,444.39% | -2,690.24% | -1,027.59% | -967.38% | -2,440.39% | -18,932.25% |
|
FCF Margin
|
22,795.16% | -3,489.11% | -3,101.31% | -5,361.53% | -6,981.12% | -5,815.08% | -6,582.39% | -169.65% | -153.36% | -51.32% | -70.77% | -101.29% | -61.21% | -3.29% | -10.59% | -71.26% | -47.60% | -9.26% | -24.19% | -165.30% | -43.70% | -171.65% | 5.04% | 9.69% | -10,157.63% | -6,471.02% | -5,393.71% | -5,200.22% | -4,809.31% | -3,764.53% | -6,547.33% | -1,703.44% | -3,344.71% | -3,340.96% | -2,448.39% | -49.82% | -353.62% | -470.48% | -4,099.37% | -2,441.87% | -4,551.13% | -2,049.09% | -458.33% | -631.65% | -7,242.93% | -7,442.18% | -10,432.99% | -5,458.11% | -12,518.39% | -8,007.43% | -592.33% | -701.63% | -899.30% | -460.00% | -680.68% | -270.46% | -631.51% | -1,418.56% | -16,101.57% |
|
Inventory Average
|
| | | | | | | 1.97M | 0.97M | 2.81M | 4.27M | 2.40M | 1.29M | 1.55M | 1.32M | 0.97M | 1.37M | 2.26M | 1.60M | 0.73M | 0.73M | 0.75M | 0.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 31.51M | 28.21M | 26.77M | 33.97M | 38.19M | 38.78M | 45.01M | 47.81M | 43.11M | 42.48M | 45.25M | 44.80M | 49.15M | 51.13M | 48.00M | 47.35M | 48.55M | 46.97M | 44.14M | 42.92M | 40.23M | 37.04M | 35.04M | 33.40M | 32.82M | 32.45M | 31.59M | 30.52M | 29.60M | 29.43M | 29.18M | 28.38M | 31.17M | 34.80M | 37.49M | 39.41M | 41.83M | 46.29M | 45.65M | 85.04M | 102.15M | 92.38M | 117.18M | 121.04M | 116.47M | 117.16M | 108.28M | 103.26M | 106.47M | 106.47M | 106.47M | 98.89M | 91.31M | 97.50M | 97.50M | 101.32M | 129.77M | 162.25M |
|
Equity Average
|
| 20.40M | 17.54M | 16.58M | 21.47M | 22.63M | 15.56M | 15.29M | 20.41M | 19.68M | 19.32M | 20.98M | 18.52M | 20.66M | 24.36M | 23.22M | 22.92M | 22.80M | 20.39M | 18.76M | 19.31M | 19.66M | 18.44M | 15.92M | 13.32M | 11.90M | 12.10M | 12.24M | 11.19M | 10.61M | 10.90M | 10.24M | 8.83M | 8.27M | 8.58M | 16.19M | 22.98M | 25.05M | 31.41M | 33.48M | 47.71M | 66.95M | 84.05M | 95.40M | 87.41M | 78.65M | 74.39M | 64.86M | 55.34M | 52.70M | 60.48M | 74.07M | 76.14M | 74.52M | 71.56M | 63.92M | 59.66M | 75.70M | 106.78M |
|
Invested Capital
|
22.29M | 18.57M | 16.61M | 18.03M | 26.72M | 23.08M | 26.28M | 23.82M | 32.94M | 23.29M | 24.53M | 22.56M | 24.62M | 32.12M | 30.97M | 26.21M | 32.12M | 31.51M | 28.56M | 27.30M | 26.25M | 25.96M | 22.99M | 23.89M | 12.69M | 12.05M | 12.90M | 22.13M | 20.78M | 19.84M | 20.25M | 18.55M | 16.57M | 16.31M | 15.83M | 28.90M | 27.76M | 32.85M | 39.96M | 35.34M | 63.64M | 70.26M | 97.83M | 97.46M | 86.38M | 89.25M | 88.26M | 64.28M | 61.39M | 57.45M | 75.68M | 88.13M | 84.92M | 75.58M | 68.59M | 60.26M | 60.01M | 95.64M | 126.99M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.18 | 0.36 | 0.52 | 0.55 | 0.60 | 0.53 | 0.51 | 0.53 | 0.55 | 0.52 | 0.48 | 0.42 | 0.34 | 0.26 | 0.20 | 0.14 | 0.09 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
-249.19 | -450.92 | -250.64 | -83.10 | -169.45 | -171.66 | -23.49 | -11.61 | -12.38 | -24.79 | -44.03 | -13.95 | -18.27 | -10.09 | -5.41 | -3.17 | -7.48 | -3.57 | -11.75 | -17.24 | -6.92 | -10.48 | -10.09 | -16.28 | -5.36 | -6.40 | -4.61 | -4.46 | -4.92 | -5.86 | -4.52 | -5.73 | -3.40 | -7.99 | -4.41 | -26.89 | -24.15 | -13.21 | -9.01 | -13.54 | 2.75 | 0.01M | -421.96 | -166.79 | -13.51 | -18.73 | -8.94 | -9.02 | -8.25 | -15.77 | 8.34 | -12.76 | -5.68 | -7.11 | -19.53 | -23.53 | -10.68 | -9.90 | -30.40 |
|
Debt to Equity
|
| 0.06 | 0.06 | 0.09 | 0.15 | 0.22 | 1.15 | 0.75 | 0.47 | 0.38 | 0.47 | 0.39 | 0.80 | 0.52 | 0.51 | 0.52 | 0.60 | 0.78 | 0.84 | 0.71 | 0.55 | 0.44 | 0.51 | 0.66 | 0.93 | 0.98 | 0.84 | 0.86 | 0.98 | 0.85 | 0.82 | 0.98 | 1.00 | 0.97 | 0.78 | 0.23 | 0.24 | 0.19 | 0.14 | 0.11 | | | 0.02 | 0.14 | 0.13 | 0.25 | 0.27 | 0.37 | 0.29 | 0.23 | 0.19 | 0.14 | 0.18 | 0.17 | 0.17 | 0.14 | 0.25 | 0.13 | 0.04 |
|
Debt Ratio
|
| 0.03 | 0.04 | 0.05 | 0.10 | 0.12 | 0.33 | 0.29 | 0.22 | 0.17 | 0.22 | 0.18 | 0.30 | 0.24 | 0.25 | 0.25 | 0.29 | 0.35 | 0.35 | 0.31 | 0.25 | 0.23 | 0.25 | 0.28 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.32 | 0.29 | 0.24 | 0.20 | 0.14 | 0.13 | 0.12 | 0.10 | 0.08 | | | 0.02 | 0.11 | 0.09 | 0.16 | 0.17 | 0.21 | 0.15 | 0.11 | 0.13 | 0.10 | 0.15 | 0.14 | 0.11 | 0.09 | 0.14 | 0.08 | 0.03 |
|
Equity Ratio
|
0.67 | 0.62 | 0.62 | 0.62 | 0.64 | 0.53 | 0.29 | 0.38 | 0.47 | 0.44 | 0.47 | 0.46 | 0.37 | 0.47 | 0.49 | 0.48 | 0.49 | 0.45 | 0.42 | 0.43 | 0.47 | 0.51 | 0.48 | 0.43 | 0.37 | 0.35 | 0.39 | 0.38 | 0.35 | 0.37 | 0.37 | 0.33 | 0.29 | 0.24 | 0.25 | 0.59 | 0.57 | 0.62 | 0.73 | 0.74 | 0.50 | 0.91 | 0.91 | 0.73 | 0.71 | 0.64 | 0.63 | 0.56 | 0.51 | 0.48 | 0.66 | 0.74 | 0.81 | 0.82 | 0.66 | 0.65 | 0.53 | 0.62 | 0.69 |
|
Times Interest Earned
|
-249.19 | -450.92 | -250.64 | -83.10 | -169.45 | -171.66 | -23.49 | -11.61 | -12.38 | -24.79 | -44.03 | -13.95 | -18.27 | -10.09 | -5.41 | -3.17 | -7.48 | -3.57 | -11.75 | -17.24 | -6.92 | -10.48 | -10.09 | -16.28 | -5.36 | -6.40 | -4.61 | -4.46 | -4.92 | -5.86 | -4.52 | -5.73 | -3.40 | -7.99 | -4.41 | -26.89 | -24.15 | -13.21 | -9.01 | -13.54 | 2.75 | 0.01M | -421.96 | -166.79 | -13.51 | -18.73 | -8.94 | -9.02 | -8.25 | -15.77 | 8.34 | -12.76 | -5.68 | -7.11 | -19.53 | -23.53 | -10.68 | -9.90 | -30.40 |
|
Enterprise Value
|
-26.18M | -21.47M | -15.91M | -9.17M | -16.05M | -5.31M | -3.93M | -5.97M | -9.59M | -2.44M | -5.86M | -2.41M | -2.60M | -12.23M | -9.26M | -5.31M | -4.18M | -6.78M | -2.48M | -1.66M | -3.59M | -0.82M | -0.45M | -0.18M | -0.39M | -1.03M | -2.30M | -2.07M | -2.03M | -1.47M | -1.24M | -0.49M | -0.31M | -0.14M | -5.93M | -0.75M | -0.76M | -0.71M | -1.70M | -6.41M | -19.29M | -12.28M | -14.35M | -3.44M | 0.37M | -1.21M | 1.83M | -0.57M | -5.92M | 0.50M | 0.07M | -22.70M | -19.26M | -18.89M | -20.17M | -2.48M | -4.31M | -15.90M | -29.26M |
|
Return on Sales
|
247.08% | -39.51% | -11.03% | -14.37% | -68.92% | -49.20% | -49.20% | -1.17% | -1.52% | -0.79% | -0.66% | -0.77% | -0.66% | -0.55% | -0.15% | -0.15% | 0.21% | -0.28% | -0.99% | -2.26% | -2.01% | -1.91% | -1.93% | -6.13% | -143.78% | -107.15% | -92.62% | -73.47% | -108.75% | -83.82% | -63.35% | -36.05% | -53.99% | -47.02% | 8.00% | -32.06% | -26.13% | -23.20% | -30.45% | -27.58% | 8.42% | -27.06% | -4.03% | -7.63% | -79.74% | -116.28% | -81.33% | -223.55% | -183.63% | -176.84% | 3.19% | -10.13% | -12.66% | -14.44% | -25.58% | -10.28% | -9.67% | -24.40% | -189.32% |
|
Return on Capital Employed
|
| | | -0.75% | -0.79% | -0.85% | -1.40% | -1.13% | -0.88% | -0.81% | -0.72% | -0.65% | -0.69% | -0.51% | -0.35% | -0.25% | -0.20% | -0.14% | -0.22% | -0.39% | -0.45% | -0.50% | -0.46% | -0.31% | -0.28% | -0.30% | -0.30% | -0.29% | -0.29% | -0.28% | -0.26% | -0.28% | -0.29% | -0.32% | -0.26% | -0.16% | -0.17% | -0.15% | -0.14% | -0.13% | -0.05% | -0.04% | -0.05% | -0.07% | -0.11% | -0.18% | -0.19% | -0.25% | -0.32% | -0.32% | -0.15% | -0.14% | -0.14% | -0.15% | -0.33% | -0.44% | -0.45% | -0.39% | -0.27% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.46% | -0.50% | -0.55% | -0.73% | -0.69% | -0.61% | -0.60% | -0.50% | -0.47% | -0.43% | -0.35% | -0.27% | -0.19% | -0.09% | -0.05% | -0.12% | -0.24% | -0.37% | -0.43% | -0.41% | -0.33% | -0.31% | -0.32% | -0.33% | -0.33% | -0.33% | -0.33% | -0.31% | -0.32% | -0.31% | -0.27% | -0.18% | -0.14% | -0.12% | -0.09% | -0.12% | -0.12% | -0.04% | -0.04% | -0.04% | -0.05% | -0.09% | -0.13% | -0.14% | -0.19% | -0.21% | -0.21% | -0.15% | -0.13% | -0.14% | -0.15% | -0.31% | -0.43% | -0.44% | -0.36% | -0.26% |
|
Return on Equity
|
| | | -0.74% | -0.79% | -0.93% | -1.81% | -2.04% | -1.43% | -1.31% | -1.10% | -1.02% | -1.05% | -0.84% | -0.57% | -0.40% | -0.18% | -0.10% | -0.27% | -0.56% | -0.82% | -0.87% | -0.81% | -0.73% | -0.78% | -0.88% | -0.89% | -0.85% | -0.91% | -0.91% | -0.84% | -0.91% | -1.01% | -1.03% | -0.71% | -0.33% | -0.20% | -0.14% | -0.17% | -0.16% | -0.08% | -0.06% | -0.05% | -0.06% | -0.12% | -0.19% | -0.23% | -0.32% | -0.40% | -0.42% | -0.27% | -0.19% | -0.18% | -0.18% | -0.43% | -0.66% | -0.75% | -0.61% | -0.40% |