|
Gross Margin
|
55.36% | 47.70% | 45.66% | 45.82% | 47.30% | 36.17% | 39.64% | 40.49% | 42.67% | 44.02% | 45.19% | 50.97% | 43.41% | 43.11% | 41.40% | 41.12% | 41.99% | 39.90% | 37.64% | 40.92% | 35.93% | 33.13% | 33.80% | 45.45% | 46.08% | 43.99% | 45.72% | 43.84% | 38.91% | 40.49% | 39.82% | 43.64% | 44.21% | 44.70% | 83.62% | -70.57% | 41.44% | 43.69% | 45.63% | 45.01% | 46.00% | 47.14% | 48.50% | 0.45% | 59.79% | 60.94% | 59.18% | 56.99% | 58.23% | 61.02% | 59.80% | 58.52% | 62.53% | 64.00% | 62.17% | 53.86% | 55.60% | 56.73% | 60.42% | 62.22% | 61.86% | 65.61% | 66.35% | 63.24% | 63.26% | 65.10% | 63.12% |
|
EBT Margin
|
-8,633,376,248,624.02% | -7,391,535,525,729.64% | -2,859,064,990,410.79% | 3,837,019,360,308.33% | 1.08% | -20.44% | -1.81% | 3,185,477,171,541.09% | 2.81% | 2.37% | 5.10% | 5.62% | -2.24% | 2.86% | -1.60% | -53.60% | 0.81% | -0.29% | 2.43% | -9.43% | 2.84% | 0.10% | 0.37% | -1.72% | -0.90% | -4.19% | | 3.54% | -10.18% | -199.87% | -18.99% | -20.18% | -14.35% | -5.75% | -3.62% | -2.20% | -4.18% | -3.21% | -2.23% | -3.57% | -5.37% | -4.00% | -4.67% | 41.55% | -220.40% | -47.53% | -41.14% | -45.28% | -40.52% | -2.70% | 23.85% | -13.98% | -11.78% | -10.95% | -11.84% | -28.21% | -36.39% | -21.80% | -12.04% | -9.00% | -12.02% | -6.24% | -6.42% | -13.56% | -16.44% | 0.77% | -8.62% |
|
EBIT Margin
|
-8.69% | -7.30% | -2.80% | 3.83% | 1.11% | -20.61% | -2.24% | 3.20% | 2.46% | 2.82% | 5.59% | 5.43% | -1.69% | 3.20% | -1.25% | -53.53% | 0.86% | -0.26% | 2.48% | -9.46% | 2.84% | 0.15% | 0.41% | -1.66% | -0.84% | -4.15% | 0.03% | 3.57% | -10.16% | -199.67% | -18.94% | -20.09% | -14.42% | -5.94% | -3.97% | -3.03% | -5.27% | -4.54% | -3.71% | -4.64% | -6.07% | -4.83% | -5.44% | 42.24% | -221.32% | -47.78% | -41.12% | -45.15% | -40.42% | -20.45% | -13.85% | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -5.98% | -6.57% | -13.31% | -16.41% | -4.60% | -8.17% |
|
EBITDA Margin
|
-8.69% | -7.30% | -2.80% | 3.83% | 1.11% | -20.61% | -2.24% | 3.20% | 2.46% | 2.82% | 5.59% | 5.43% | -1.69% | 3.20% | -1.25% | -53.53% | 0.86% | -0.26% | 2.48% | -9.46% | 2.84% | 0.15% | 0.41% | -1.66% | -0.84% | -4.15% | 0.03% | 3.57% | -10.16% | -199.67% | -18.94% | -20.09% | -14.42% | -5.94% | -3.97% | -3.03% | -5.27% | -4.54% | -3.71% | -4.64% | -6.07% | -4.83% | -5.44% | 42.24% | -221.32% | -47.78% | -41.12% | -45.15% | -40.42% | -20.45% | -13.85% | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -5.98% | -6.57% | -13.31% | -16.41% | -4.60% | -8.17% |
|
Operating Margin
|
-8.69% | -7.30% | -2.80% | 3.83% | 1.11% | -20.61% | -2.24% | 3.20% | 2.46% | 2.82% | 5.59% | 5.43% | -1.69% | 3.20% | -1.25% | -53.53% | 0.86% | -0.26% | 2.48% | -9.46% | 2.84% | 0.15% | 0.41% | -1.66% | -0.84% | -4.15% | 0.03% | 3.57% | -10.16% | -199.67% | -18.94% | -20.09% | -14.42% | -5.94% | -3.97% | -3.03% | -5.27% | -4.54% | -3.71% | -4.64% | -6.07% | -4.83% | -5.44% | 42.24% | -221.32% | -47.78% | -41.12% | -45.15% | -40.42% | -20.45% | -13.85% | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -5.98% | -6.57% | -13.31% | -16.41% | -4.60% | -8.17% |
|
Net Margin
|
-6,449,336,830,235.16% | -5,777,713,496,841.46% | 3,140,688,570,352.04% | -60,382,162,941.81% | -0.46% | -14.84% | -2.26% | 2,118,569,607,790.15% | 1.76% | 0.21% | 2.98% | 2.97% | -2.22% | 0.97% | -1.98% | -107.07% | -0.09% | | 3.65% | 1.73% | 1.62% | 2.01% | -45.57% | 1.74% | 12.71% | 58.99% | 0.02% | 3.61% | -10.22% | -199.90% | -19.04% | -20.22% | -14.40% | -5.81% | -3.68% | -3.85% | -4.23% | -3.25% | -2.28% | -2.75% | 4.92% | -4.23% | -4.90% | 1.80% | -207.15% | -35.45% | -26.55% | -42.53% | -41.08% | -2.38% | 24.16% | -15.91% | -12.01% | -11.33% | -11.81% | -29.08% | -36.64% | -21.91% | -12.11% | -9.22% | -12.53% | -6.26% | -6.62% | -16.02% | -17.38% | 0.73% | -8.86% |
|
FCF Margin
|
17,524,353.38% | 21,506,134.91% | 26,042,249.90% | -853,956.19% | 17.88% | -9.25% | -6.50% | 18,612,759.94% | 5.40% | 12.04% | 10.70% | 7.46% | 9.03% | 21.39% | 8.44% | 11.40% | 3.83% | 0.26% | 8.83% | 15.85% | 14.67% | 5.89% | 11.95% | 10.68% | 14.89% | -10.74% | 18.52% | 0.77% | -6.99% | -1.45% | -1.47% | -4.18% | -3.61% | -2.95% | 8.83% | -1.32% | 10.28% | -7.66% | 8.89% | 3.97% | 22.20% | -7.08% | 5.52% | 8.22% | -25.26% | -10.96% | -21.13% | -8.00% | -44.03% | -3.01% | -4.27% | -7.59% | -19.34% | 1.90% | -11.34% | -11.15% | -39.07% | -12.14% | -2.97% | 7.27% | -21.45% | 0.33% | 0.23% | 7.38% | -25.53% | 4.16% | -0.80% |
|
Assets Average
|
| | 156.58M | 158.36M | 158.22M | 156.26M | 157.22M | 159.33M | 163.03M | 190.58M | 217.04M | 219.68M | 221.22M | 214.93M | 207.12M | 177.96M | 150.78M | 155.85M | 159.57M | 161.01M | 168.12M | 191.34M | 198.64M | 184.68M | 183.55M | 197.07M | 207.20M | 205.85M | 204.69M | 171.33M | 135.69M | 130.69M | 126.51M | 124.02M | 123.70M | 123.97M | 114.11M | 101.12M | 98.06M | 105.68M | 117.93M | 122.79M | 120.95M | 121.81M | 112.28M | 102.84M | 102.95M | 88.61M | 73.61M | 70.23M | 69.39M | 67.21M | 65.55M | 64.14M | 61.99M | 58.88M | 54.35M | 51.32M | 49.90M | 48.28M | 46.53M | 45.54M | 44.79M | 43.64M | 41.92M | 41.31M | 41.56M |
|
Equity Average
|
| | | | | | | | | | 154.30M | 158.09M | 159.90M | 162.48M | 164.91M | 144.30M | 123.86M | 126.01M | 129.56M | 133.33M | 136.85M | 157.72M | 166.57M | 156.40M | 158.99M | 173.01M | 184.47M | 186.11M | 186.71M | 153.15M | 118.27M | 114.74M | 112.20M | 110.98M | 111.01M | 100.60M | 90.12M | 87.44M | 84.77M | 89.97M | 94.75M | 95.08M | 95.54M | 97.61M | 87.93M | 74.24M | 71.07M | 61.19M | 50.41M | 48.33M | 50.56M | 52.05M | 51.07M | 50.23M | 49.36M | 46.50M | 42.28M | 39.43M | 37.84M | 36.57M | 35.36M | 34.69M | 34.32M | 33.37M | 32.00M | 31.71M | 31.99M |
|
Invested Capital
|
| | | 141.43M | | | | 139.69M | | 151.44M | 157.17M | 159.01M | 160.80M | 164.16M | 165.66M | 122.94M | 124.79M | 127.23M | 131.90M | 134.75M | 138.95M | 176.50M | 156.65M | 156.15M | 161.83M | 184.19M | 184.75M | 187.47M | 185.96M | 120.33M | 116.21M | 113.27M | 111.12M | 110.83M | 111.19M | 90.00M | 90.24M | 84.63M | 84.91M | 96.23M | 95.74M | 96.96M | 96.23M | 100.95M | 76.67M | 77.74M | 74.99M | 57.81M | 53.27M | 53.67M | 52.59M | 51.50M | 50.63M | 49.82M | 48.90M | 44.11M | 40.90M | 38.41M | 37.27M | 35.87M | 34.85M | 34.53M | 34.12M | 32.63M | 31.37M | 32.04M | 31.94M |
|
Asset Utilization Ratio
|
| | 0.22 | 0.00 | 0.15 | 0.29 | 0.44 | 0.44 | 0.46 | 0.48 | 0.50 | 0.63 | 0.66 | 0.65 | 0.65 | 0.76 | 0.89 | 0.89 | 0.91 | 0.92 | 0.97 | 0.90 | 0.90 | 0.95 | 0.88 | 0.76 | 0.67 | 0.69 | 0.70 | 0.83 | 1.00 | 0.99 | 0.93 | 0.85 | 0.78 | 0.73 | 0.77 | 0.85 | 0.86 | 0.81 | 0.76 | 0.78 | 0.83 | 0.45 | 0.36 | 0.26 | 0.15 | 0.58 | 0.71 | 0.76 | 0.77 | 0.80 | 0.82 | 0.83 | 0.85 | 0.89 | 0.94 | 0.98 | 1.00 | 1.03 | 1.06 | 1.07 | 1.08 | 1.10 | 1.14 | 1.15 | 1.12 |
|
Interest Coverage Ratio
|
0.00 | | | | -10.30 | -164.46 | -19.86 | | 27.54 | 5.98 | 11.25 | 8.56 | -3.04 | 9.80 | -3.83 | -913.89 | 15.63 | -5.16 | 50.30 | -174.05 | 75.58 | 3.83 | 10.16 | -27.32 | -15.79 | -81.44 | 1.09 | 44.54 | -914.25 | -0.00M | -0.00M | -83.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | | | | | | | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | | | | | | | 0.01 | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.89 | | | | 0.87 | | 0.71 | 0.72 | 0.72 | 0.72 | 0.79 | 0.80 | 0.82 | 0.82 | 0.80 | 0.83 | 0.83 | 0.80 | 0.85 | 0.83 | 0.86 | 0.87 | 0.89 | 0.89 | 0.91 | 0.91 | 0.87 | 0.87 | 0.88 | 0.89 | 0.90 | 0.90 | 0.73 | 0.86 | 0.87 | 0.86 | 0.84 | 0.77 | 0.78 | 0.80 | 0.80 | 0.76 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.77 | 0.78 | 0.78 | 0.79 | 0.80 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.78 |
|
Times Interest Earned
|
0.00 | | | | -10.30 | -164.46 | -19.86 | | 27.54 | 5.98 | 11.25 | 8.56 | -3.04 | 9.80 | -3.83 | -913.89 | 15.63 | -5.16 | 50.30 | -174.05 | 75.58 | 3.83 | 10.16 | -27.32 | -15.79 | -81.44 | 1.09 | 44.54 | -914.25 | -0.00M | -0.00M | -83.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.16 | 0.00 | 0.00 | -14.50 | 0.00 | 0.00 | 0.00 | 0.13 | 0.45 | 0.16 | 0.17 | 0.32 | 0.23 | 0.10 | 0.46 | 1.43 | | | | | 0.10 | 0.31 | 0.15 | 0.26 | 0.16 | -0.22 | | | | | | | | | | | 9.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-27.42M | -28.73M | -27.42M | -33.64M | -33.64M | -32.90M | -33.64M | -37.33M | -37.33M | -28.33M | -35.49M | -37.44M | -41.30M | -33.57M | -35.53M | -15.93M | -17.10M | -18.74M | -25.15M | -30.91M | -38.53M | -74.95M | -80.65M | -80.03M | -83.66M | -104.43M | -108.94M | -109.16M | -106.60M | -105.78M | -105.28M | -103.95M | -103.07M | -102.43M | -104.38M | -104.19M | -84.56M | -76.80M | -78.61M | -45.23M | -45.23M | -51.02M | -52.47M | -41.73M | -40.31M | -46.78M | -44.62M | -33.85M | -28.17M | -27.81M | -27.78M | -27.09M | -24.55M | -24.82M | -23.33M | -20.47M | -15.71M | -14.12M | -13.72M | -14.61M | -12.03M | -11.98M | -12.08M | -12.77M | -10.02M | -10.49M | -10.32M |
|
Return on Sales
|
-62,964,894,479.31% | -55,412,596,882.52% | 33,507,617,831.92% | 1,547,356,925.70% | 0.00% | -0.15% | -0.02% | 23,054,657,386.52% | 0.02% | 0.00% | 0.03% | 0.03% | -0.02% | 0.01% | 0.00% | -0.03% | 0.00% | -0.01% | 0.02% | 0.09% | 0.00% | 0.02% | 0.02% | 0.02% | 0.14% | 0.63% | 0.01% | 0.00% | -0.10% | -2.00% | -0.19% | -0.20% | -0.14% | -0.06% | -0.04% | -0.02% | -0.04% | -0.03% | -0.02% | -0.03% | -0.05% | -0.04% | -0.05% | 0.26% | 0.05% | 0.09% | 0.11% | 0.02% | -0.41% | -0.02% | 0.24% | -0.16% | -0.12% | -0.11% | -0.12% | -0.29% | -0.37% | -0.22% | -0.12% | -0.09% | -0.13% | -0.06% | -0.07% | -0.16% | -0.17% | 0.01% | -0.09% |
|
Return on Capital Employed
|
| | -1.24% | 0.00% | 0.00% | | -0.03% | -0.03% | -0.03% | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.01% | -0.11% | -0.13% | -0.14% | -0.12% | -0.02% | -0.01% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.46% | -0.65% | -0.72% | -0.74% | -0.15% | -0.10% | -0.07% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.13% | -0.41% | -0.58% | -0.63% | -0.65% | -0.42% | -0.38% | -0.28% | -0.22% | -0.16% | -0.13% | -0.13% | -0.17% | -0.25% | -0.30% | -0.30% | -0.25% | -0.17% | -0.12% | -0.11% | -0.13% | -0.15% | -0.15% | -0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.23% | -0.27% | -0.27% | -0.25% | -0.02% | -0.01% | -0.01% | -0.14% | -0.14% | -0.12% | -0.13% | -0.01% | 0.00% | -0.02% | -0.47% | -0.65% | -0.73% | -0.75% | -0.15% | -0.10% | -0.06% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.10% | -0.39% | -0.50% | -0.56% | -0.63% | -0.39% | -0.35% | -0.29% | -0.24% | -0.22% | -0.16% | -0.14% | -0.18% | -0.27% | -0.31% | -0.32% | -0.27% | -0.19% | -0.13% | -0.12% | -0.14% | -0.17% | -0.17% | -0.17% |
|
Return on Assets
|
| | -13,401.68% | -13,021.27% | -2,458.35% | 4,986.35% | 230.65% | 4,047.85% | 3,956.03% | 3,384.28% | 2,971.66% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.15% | 0.14% | 0.13% | 0.09% | -0.42% | -0.58% | -0.64% | -0.66% | -0.13% | -0.09% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.08% | -0.07% | -0.05% | -0.03% | 0.04% | -0.03% | -0.06% | -0.03% | -0.07% | -0.01% | -0.03% | -0.11% | -0.14% | -0.20% | -0.24% | -0.25% | -0.21% | -0.15% | -0.11% | -0.09% | -0.11% | -0.13% | -0.11% | -0.12% |
|
Return on Equity
|
| | | | | | | | | | 4,179.87% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.05% | 0.17% | 0.15% | 0.15% | 0.10% | -0.47% | -0.66% | -0.73% | -0.75% | -0.15% | -0.10% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.10% | -0.09% | -0.07% | -0.04% | 0.06% | -0.05% | -0.08% | -0.04% | -0.08% | -0.01% | -0.04% | -0.14% | -0.18% | -0.26% | -0.31% | -0.33% | -0.27% | -0.20% | -0.14% | -0.12% | -0.15% | -0.17% | -0.15% | -0.15% |