|
Gross Margin
|
| | | | | 58.50% | -148.31% | -5.72% | -181.98% | 37.55% | 37.90% | -28.17% | 54.97% | -2,438.39% | -4,039.40% | -478.17% | -177.68% | 60.15% | 2,239.92% | -11.56% | -35.31% | -234.42% | -245.44% | -120.48% | -40.15% | -48.83% | -259.55% | -94.64% | -158.76% | -95.89% | -28.07% | 73.71% | 76.15% | 79.20% | 67.66% | 48.96% | -66.10% | -215.74% | -53.30% | 0.04% | -13.13% | -15.66% | 6.83% | -1.82% | -25.19% | -50.91% | -24.62% | | | |
|
EBT Margin
|
-2,346.06% | -7.24% | -1,445.10% | 329,878.43% | -572.51% | 15.17% | -612.70% | -177.59% | -571.97% | -66.08% | -81.07% | -287.35% | 38.57% | -22,374.95% | -8,485.29% | -4,706.20% | -615.02% | -3,924.27% | 21,223.11% | -786.51% | -348.99% | -395.80% | -1,465.05% | -452.92% | -159.06% | -234.49% | -415.78% | -178.56% | -755.24% | -238.80% | -197.96% | 910.73% | -377.98% | -42.38% | 63.90% | -44.05% | -809.55% | -619.01% | -1,460.14% | 232.29% | -10.71% | -0.32% | 107.10% | 227.14% | -159.38% | -132.13% | 301.57% | -305.13% | 426.32% | 63.71% |
|
EBIT Margin
|
-2,446.06% | -7.25% | -1,447.30% | 254,973.20% | -572.56% | 15.32% | -570.48% | -153.88% | -625.77% | -48.15% | -108.75% | -238.68% | 40.79% | -24,910.80% | -7,893.18% | -3,595.85% | -794.12% | -2,407.29% | 5,029.67% | -769.72% | -627.30% | -441.44% | -1,495.53% | -426.93% | -208.17% | -251.11% | -615.68% | -184.27% | -625.95% | -238.77% | -186.93% | 1,437.99% | -398.51% | -122.83% | -4.22% | -39.09% | -795.05% | -346.93% | -1.45% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% |
|
EBITDA Margin
|
-2,446.06% | -7.25% | -1,447.30% | 254,973.20% | -572.56% | 15.32% | -570.48% | -153.88% | -625.77% | -48.15% | -108.75% | -238.68% | 40.79% | -14,068.26% | -7,893.18% | -3,595.85% | -794.12% | -3,807.23% | 20,936.55% | -1,001.31% | -679.25% | -395.80% | -1,488.46% | -452.92% | -159.06% | -234.49% | -615.68% | -184.27% | -625.95% | -238.80% | -198.04% | 910.72% | -377.97% | -42.37% | 26.71% | -25.05% | -836.44% | -594.35% | -1,407.64% | 273.36% | 38.20% | -27.25% | 163.28% | 271.01% | -99.63% | -54.03% | 222.87% | -180.59% | 351.67% | 83.67% |
|
Operating Margin
|
-2,446.06% | -7.25% | -1,447.30% | 254,973.20% | -572.56% | 15.32% | -570.48% | -153.88% | -625.77% | -48.15% | -108.75% | -238.68% | 40.79% | -24,910.80% | -7,893.18% | -3,595.85% | -794.12% | -2,407.29% | 5,029.67% | -769.72% | -627.30% | -441.44% | -1,495.53% | -426.93% | -208.17% | -251.11% | -615.68% | -184.27% | -625.95% | -238.77% | -186.93% | 1,437.99% | -398.51% | -122.83% | -4.22% | -39.09% | -795.05% | -346.93% | -1.45% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% |
|
Net Margin
|
-21.84% | 0.00% | -69.14% | -17,432.03% | 95.60% | 26.18% | -357.45% | -116.80% | -328.91% | -58.53% | -54.95% | -189.03% | 23.01% | -14,609.53% | -15,017.35% | -4,706.20% | -615.02% | -3,931.76% | 21,074.95% | -786.51% | -348.99% | -395.80% | -1,465.05% | -452.92% | -159.06% | -234.49% | -415.78% | 0.00% | -755.24% | -238.80% | -197.96% | 0.00% | -377.97% | -42.37% | -37.34% | -24.85% | -853.13% | -571.02% | -1,378.04% | -14.15% | -13.56% | -0.40% | 96.85% | 204.10% | -137.56% | -94.79% | 246.52% | -249.29% | 338.90% | 48.78% |
|
FCF Margin
|
-387.12% | -17.47% | -954.19% | 64,062.09% | -178.87% | 6.19% | 88.81% | -28.88% | -323.63% | 41.65% | -1.06% | 5.39% | 37.87% | -4,436.58% | -589.34% | -5,977.45% | -663.99% | -4,727.34% | -4,437.65% | -3,938.48% | -204.62% | -494.41% | -323.81% | -351.61% | -184.95% | -227.58% | -403.31% | -180.97% | -355.68% | -384.90% | -716.29% | -311.82% | -152.85% | -2.47% | -319.15% | -63.02% | -88.39% | -385.71% | -401.22% | -212.64% | -70.27% | -85.97% | -59.30% | -58.98% | -91.22% | -150.46% | -233.19% | -118.92% | -118.40% | -112.47% |
|
Assets Average
|
| 4.65M | 3.65M | 3.76M | 3.87M | | | | | | 56.91M | 46.43M | 46.28M | 42.82M | 28.50M | 16.09M | 14.00M | 13.40M | 13.87M | | | | 7.03M | 4.93M | 4.40M | 5.91M | 7.15M | 6.14M | 8.19M | 24.12M | 175.39M | 499.97M | 635.28M | 624.10M | 1,054.34M | 1,492.90M | 1,525.52M | 1,492.68M | 1,335.51M | 1,249.59M | 1,338.58M | 1,378.51M | 1,687.38M | 2,473.98M | 3,037.07M | 3,348.65M | 5,190.73M | 6,622.88M | 7,082.94M | 8,437.41M |
|
Equity Average
|
| 4.50M | 3.47M | 3.61M | 3.74M | | | | | | 14.17M | 11.13M | 13.79M | 15.20M | 1.56M | -10.41M | -11.29M | -10.14M | -0.92M | 7.91M | | | 4.65M | 2.54M | 1.94M | 2.61M | 3.57M | 3.41M | 6.41M | 22.97M | 174.02M | 497.73M | 632.12M | 620.47M | 674.90M | 732.89M | 708.57M | 624.91M | 497.50M | 465.90M | 570.18M | 807.22M | 1,317.94M | 2,046.41M | 2,559.77M | 2,749.12M | 3,495.77M | 3,932.31M | 4,262.45M | 4,985.61M |
|
Invested Capital
|
5.35M | 3.66M | 3.28M | 3.94M | 3.55M | 2.15M | 26.34M | | | 15.67M | 12.71M | 9.67M | 18.07M | 12.51M | -9.21M | -11.44M | -10.97M | -9.20M | 7.39M | 8.43M | | 6.39M | 2.92M | 2.16M | 1.72M | 3.49M | 3.65M | 3.17M | 9.66M | 36.29M | 311.74M | 683.72M | 580.52M | 660.42M | 689.38M | 776.39M | 675.75M | 609.07M | 385.94M | 545.87M | 594.50M | 1,019.95M | 1,615.92M | 2,481.16M | 2,646.53M | 2,859.47M | 4,139.82M | 3,732.56M | 4,800.20M | 5,179.00M |
|
Asset Utilization Ratio
|
| | | 1.11 | 1.08 | | | | | | 0.33 | 0.36 | 1.08 | 1.02 | 1.29 | 2.15 | 0.05 | 0.06 | 0.04 | | | | 0.22 | 0.32 | 0.28 | 0.20 | 0.17 | 0.25 | 0.18 | 0.08 | 0.02 | 0.03 | 0.07 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.13 | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
| | | -0.00M | -0.00M | | -14.12 | -6.76 | -5.43 | -2.86 | -11.73 | -4.88 | 16.59 | -16.55 | -21.79 | -4.94 | -5.19 | -3.05 | 4.09 | -45.84 | -471.97 | -76.88 | -350.67 | -79.96 | -59.46 | -64.16 | -117.22 | -81.27 | -237.28 | | -0.31M | 0.13M | -0.12M | -0.22M | -1.84 | -7.18 | -52.87 | -11.73 | -0.09 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 |
|
Debt to Equity
|
| | | | | | 0.31 | | | | 0.97 | 1.10 | 0.51 | 0.53 | -0.51 | -1.11 | -1.05 | 0.00 | | | | 0.16 | | | | | 0.27 | 0.32 | 0.01 | 0.00 | 0.00 | 0.00 | | | 1.06 | 0.94 | 1.19 | 1.20 | 1.90 | 1.34 | 1.24 | 0.32 | 0.20 | 0.13 | 0.12 | 0.22 | 0.54 | 0.68 | 0.54 | 0.70 |
|
Debt Ratio
|
| | | | | | 0.12 | | | | 0.26 | 0.23 | 0.19 | 0.17 | 0.26 | 0.92 | 0.82 | 0.00 | | | | 0.11 | | | | | 0.15 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.50 | 0.47 | 0.51 | 0.50 | 0.61 | 0.56 | 0.53 | 0.24 | 0.16 | 0.11 | 0.10 | 0.17 | 0.33 | 0.40 | 0.34 | 0.39 |
|
Equity Ratio
|
0.97 | 0.96 | 0.94 | 0.98 | 0.95 | | 0.40 | | | 0.24 | 0.27 | 0.21 | 0.38 | 0.32 | -0.51 | -0.83 | -0.78 | -0.73 | 0.49 | | | 0.72 | 0.56 | 0.46 | 0.42 | 0.45 | 0.55 | 0.56 | 0.90 | 0.97 | 1.00 | 1.00 | 0.99 | 0.99 | 0.48 | 0.50 | 0.42 | 0.41 | 0.32 | 0.42 | 0.43 | 0.74 | 0.81 | 0.84 | 0.85 | 0.80 | 0.61 | 0.58 | 0.62 | 0.57 |
|
Times Interest Earned
|
| | | -0.00M | -0.00M | | -14.12 | -6.76 | -5.43 | -2.86 | -11.73 | -4.88 | 16.59 | -16.55 | -21.79 | -4.94 | -5.19 | -3.05 | 4.09 | -45.84 | -471.97 | -76.88 | -350.67 | -79.96 | -59.46 | -64.16 | -117.22 | -81.27 | -237.28 | | -0.31M | 0.13M | -0.12M | -0.22M | -1.84 | -7.18 | -52.87 | -11.73 | -0.09 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 |
|
Enterprise Value
|
-0.05M | -3.33M | -0.02M | -0.02M | -0.02M | 77.14M | 109.26M | 71.39M | 39.06M | 23.09M | 21.23M | 28.36M | 33.85M | 40.96M | 20.76M | 14.64M | 7.37M | 6.08M | 20.92M | 4.43M | 18.91M | 14.37M | 6.69M | 11.32M | 16.77M | 9.83M | 6.23M | 3.33M | 15.80M | 45.75M | 342.64M | 4,403.80M | 2,828.20M | 2,910.33M | 2,879.97M | 2,720.97M | 438.52M | 1,164.37M | 293.55M | 1,321.59M | 2,184.69M | 1,116.85M | 4,864.91M | 5,678.18M | 5,128.16M | 4,585.63M | 4,993.47M | 3,748.83M | 5,357.21M | 5,903.14M |
|
Market Capitalization
|
| | | | | 82.70M | 114.34M | 80.86M | 40.55M | 26.50M | 23.79M | 29.78M | 41.01M | 42.28M | 25.92M | 15.37M | 8.79M | 10.31M | 35.87M | 9.80M | 18.91M | 17.55M | 9.24M | 13.28M | 18.45M | 11.17M | 6.92M | 3.81M | 16.58M | 63.00M | 549.61M | 4,744.60M | 3,120.44M | 3,146.45M | 3,372.44M | 2,880.31M | 567.69M | 1,251.04M | 399.60M | 1,458.39M | 2,320.16M | 1,481.26M | 5,229.46M | 6,043.30M | 5,418.18M | 4,776.38M | 5,397.11M | 3,976.89M | 5,518.23M | 6,764.56M |
|
Return on Sales
|
| | | -0.34% | -0.31% | 0.22% | -0.13% | -0.34% | -0.52% | -1.35% | -0.89% | -0.95% | -0.07% | -0.14% | -0.79% | -0.83% | -58.17% | -49.45% | -60.27% | -43.33% | -29.63% | -20.90% | -6.37% | -5.87% | -5.96% | -5.56% | -2.97% | -2.28% | -3.47% | -3.20% | -2.40% | 5.73% | -0.83% | -0.59% | -0.19% | -0.65% | -1.18% | -1.80% | -5.90% | -4.77% | -2.04% | -1.09% | 0.67% | 0.96% | 0.51% | 0.27% | 0.82% | -0.47% | 0.85% | 1.01% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.64% | -0.93% | -0.05% | -0.37% | -1.94% | -2.17% | -10.15% | 3.02% | -2.29% | | | | -2.54% | -4.31% | -3.57% | -3.74% | -0.80% | -0.92% | -0.74% | -0.29% | -0.06% | 0.25% | 0.01% | -0.09% | -0.05% | -0.14% | -0.20% | -0.18% | -0.20% | -0.10% | 0.05% | 0.03% | 0.13% | 0.19% | 0.08% | 0.05% | 0.06% | -0.10% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | -1.22% | -1.47% | | -0.47% | | | | | | | | | | | | | | | | | | 0.21% | 0.01% | -0.09% | | | | | -0.51% | -0.25% | 0.12% | 0.04% | 0.16% | 0.21% | 0.09% | | 0.08% | -0.12% | 0.06% | 0.08% |
|
Return on Assets
|
| | | -0.38% | -0.33% | | | | | | -0.30% | -0.35% | -0.08% | -0.14% | -1.01% | -1.78% | -2.77% | -2.90% | -2.26% | | | | -1.42% | -1.85% | -1.65% | -1.13% | -0.49% | -0.57% | -0.63% | -0.26% | -0.06% | 0.15% | -0.05% | -0.09% | -0.03% | -0.09% | -0.15% | -0.19% | -0.52% | -0.45% | -0.27% | -0.21% | 0.15% | 0.19% | 0.10% | 0.05% | 0.10% | -0.05% | 0.10% | 0.11% |
|
Return on Equity
|
| | | -0.39% | -0.34% | | | | | | -1.20% | -1.44% | -0.26% | -0.41% | -18.49% | 2.75% | 3.44% | 3.83% | 33.95% | -3.73% | | | -2.14% | -3.59% | -3.75% | -2.57% | -0.99% | -1.04% | -0.80% | -0.28% | -0.06% | 0.15% | -0.05% | -0.09% | -0.05% | -0.18% | -0.33% | -0.45% | -1.40% | -1.20% | -0.62% | -0.35% | 0.20% | 0.23% | 0.11% | 0.06% | 0.15% | -0.08% | 0.16% | 0.19% |