|
EBT Margin
|
| | | | -725.02% | -920.27% | -141.19% | -853.46% | -833.00% | -922.40% | -29.60% | -984.20% | -741.34% | -650.60% | -252.75% | -201.87% | -332.37% | -85.86% | -239.62% | -248.01% | -247.27% | -350.54% | -2,161.26% | -102.73% | -613.08% | -912.88% | 53.86% | -688.06% | -3,769.52% | -5,298.60% | -1,741.26% | -225.33% | -13,694.25% | 38.00% | -13,552.90% | -54,770.31% | | | | | | | -6,227.64% |
|
EBIT Margin
|
| | | | -734.91% | -936.75% | -146.72% | -846.11% | -858.71% | -942.80% | -31.78% | -974.31% | -750.56% | -658.77% | -255.77% | -203.89% | -335.38% | -87.37% | -244.39% | -251.80% | -240.47% | -339.87% | -2,116.80% | -101.90% | -617.80% | -914.73% | 53.98% | -684.56% | -3,734.16% | -5,207.65% | -1,716.23% | -177.54% | -13,518.77% | 39.16% | -14,382.58% | -57,850.00% | | | | | | | -6,403.70% |
|
EBITDA Margin
|
| | | | -724.21% | -930.03% | -144.74% | -835.24% | -844.98% | -930.42% | -29.80% | -948.95% | -740.28% | -648.79% | -252.52% | -200.19% | -332.37% | -85.86% | -233.28% | -246.46% | -242.90% | -342.48% | -2,136.84% | -104.20% | -619.67% | -917.78% | 53.83% | -693.42% | -3,803.01% | -5,326.97% | -1,738.21% | -7,045.13% | -13,632.18% | 36.81% | -15,436.45% | -64,450.00% | | | | | | | -6,403.70% |
|
Operating Margin
|
| | | | -734.91% | -936.75% | -146.72% | -846.11% | -858.71% | -942.80% | -31.78% | -974.31% | -750.56% | -658.77% | -255.77% | -203.89% | -335.38% | -87.37% | -244.39% | -251.80% | -240.47% | -339.87% | -2,116.80% | -101.90% | -617.80% | -914.73% | 53.98% | -684.56% | -3,734.16% | -5,207.65% | -1,716.23% | -177.54% | -13,518.77% | 39.16% | -14,382.58% | -57,850.00% | | | | | | | -6,403.70% |
|
Net Margin
|
| | | | -725.02% | -920.27% | -141.19% | -853.46% | -833.00% | -922.40% | -29.60% | -984.20% | -741.34% | -650.60% | -252.75% | -201.87% | -332.37% | -85.86% | -239.62% | -248.01% | -247.27% | -350.54% | -2,161.26% | -102.73% | -613.08% | -912.88% | 53.83% | -692.44% | -3,792.63% | -5,323.60% | -1,742.22% | -7,056.00% | -13,634.87% | 36.81% | -2,206.13% | -10,204.69% | | | | | | | |
|
FCF Margin
|
| | | | 3,616.79% | -1,060.85% | -132.35% | -872.60% | -925.24% | -893.70% | -17.70% | -696.76% | -735.95% | -617.56% | -271.32% | 121.01% | -446.65% | -96.79% | -261.94% | -187.31% | -297.77% | -425.67% | -1,830.06% | -103.35% | -539.31% | -802.76% | 97.57% | -740.08% | -4,648.02% | -4,281.25% | -1,766.23% | -5,779.79% | -15,450.57% | 51.20% | -19,694.19% | -75,587.50% | | | | | | | 626.21% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.93M | 24.09M | 35.81M | 47.48M | | | | | |
|
Assets Average
|
| | 164.16M | 221.97M | 270.68M | 315.34M | 301.87M | 285.08M | 258.75M | 230.59M | 214.11M | 200.70M | 174.48M | 146.19M | 121.00M | 114.76M | 113.76M | 126.57M | 135.12M | 128.30M | 121.53M | 105.65M | 228.44M | 349.57M | 324.32M | 287.67M | 332.97M | 375.58M | 337.37M | 296.54M | 292.53M | 330.33M | 309.49M | 338.29M | 387.04M | 363.15M | 349.93M | 331.50M | 250.24M | 159.28M | 152.00M | 153.99M | 143.64M |
|
Equity Average
|
| | 158.56M | 213.80M | 197.61M | 178.61M | 160.70M | 143.31M | 122.04M | 99.69M | 86.72M | 73.11M | 35.37M | -1.61M | -21.91M | -39.30M | -58.94M | -43.90M | -25.09M | -40.27M | -54.99M | -63.61M | 61.24M | 181.40M | 159.23M | 122.39M | 138.40M | 153.62M | 106.23M | 52.01M | 45.32M | 39.18M | -18.54M | -12.63M | 3.75M | -29.99M | -52.30M | -73.41M | -31.58M | 18.85M | 32.12M | 41.71M | 38.32M |
|
Invested Capital
|
| 94.91M | 222.20M | 205.39M | 189.83M | 167.40M | 154.00M | 132.63M | 111.45M | 87.93M | 85.51M | 60.70M | 10.03M | -13.26M | -30.57M | -48.05M | -69.83M | -17.97M | -32.22M | -48.32M | -61.65M | -65.58M | 188.05M | 174.75M | 143.71M | 101.07M | 175.74M | 131.51M | 80.96M | 23.06M | 67.58M | 10.78M | -47.87M | 22.61M | -15.12M | -44.86M | -59.74M | -87.07M | 23.92M | 13.78M | 50.47M | 32.95M | 43.70M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.02 | 0.06 | 0.08 | 0.09 | 0.10 | 0.15 | 0.16 | 0.19 | 0.23 | 0.16 | 0.24 | 0.27 | 0.31 | 0.28 | 0.27 | 0.29 | 0.27 | 0.10 | 0.10 | 0.09 | 0.10 | 0.47 | 0.39 | 0.42 | 0.46 | 0.05 | 0.02 | 0.02 | 0.39 | 0.33 | 0.35 | 0.36 | 0.00 | 0.00 | | | | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | -27.50 | -28.57 | -41.09 | -23.58 | -50.76 | -65.77 | 91.94 | -66.98 | -61.13 | -42.19 | -34.23 | -0.92 | -36.23 | 15.54 | | | -55.72 | | | | | | |
|
Debt to Equity
|
| 0.01 | | | | | | | | | | | | | | | | | | -0.51 | -0.40 | -0.38 | 0.13 | 0.14 | 0.15 | 0.19 | 0.09 | 0.19 | 0.62 | 2.20 | 0.75 | 4.69 | -1.07 | 4.45 | -6.69 | -2.26 | -1.71 | -1.18 | | | | | |
|
Debt Ratio
|
| 0.01 | | | | | | | | | | | | | | | | | | 0.19 | 0.22 | 0.25 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 | 0.16 | 0.19 | 0.16 | 0.15 | 0.19 | 0.25 | 0.28 | 0.28 | 0.30 | 0.32 | | | | | |
|
Equity Ratio
|
| 0.94 | 0.98 | 0.95 | 0.59 | 0.55 | 0.52 | 0.49 | 0.46 | 0.41 | 0.40 | 0.32 | 0.06 | -0.10 | -0.28 | -0.40 | -0.65 | -0.12 | -0.26 | -0.36 | -0.56 | -0.65 | 0.53 | 0.51 | 0.47 | 0.37 | 0.44 | 0.37 | 0.25 | 0.08 | 0.22 | 0.03 | -0.18 | 0.06 | -0.04 | -0.13 | -0.18 | -0.27 | 0.13 | 0.10 | 0.31 | 0.23 | 0.30 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | -27.50 | -28.57 | -41.09 | -23.58 | -50.76 | -65.77 | 91.94 | -66.98 | -61.13 | -42.19 | -34.23 | -0.92 | -36.23 | 15.54 | | | -55.72 | | | | | | |
|
Enterprise Value
|
-45.05M | -91.78M | -219.34M | -205.08M | -303.28M | -211.86M | -203.38M | -193.24M | -187.07M | -171.21M | -171.30M | -149.98M | -122.19M | -134.21M | -72.89M | -85.82M | -53.60M | -102.23M | -83.79M | -94.82M | -75.09M | -63.94M | -410.90M | -253.62M | -448.77M | -369.99M | -473.10M | -290.71M | -342.81M | -264.77M | -260.61M | -181.34M | -106.54M | -229.52M | -169.91M | -127.97M | -111.18M | -71.23M | -66.82M | -30.79M | -58.85M | -45.38M | -47.64M |
|
Return on Sales
|
| | | | -7.25% | -9.20% | -1.41% | -8.53% | -8.33% | -9.22% | -0.30% | -9.84% | -7.41% | -6.51% | -2.53% | -2.02% | -3.32% | -0.86% | -2.40% | -2.48% | -2.47% | -3.51% | -21.61% | -1.03% | -6.13% | -9.13% | 0.54% | -6.88% | -37.70% | -52.99% | -17.41% | -2.25% | -136.94% | 0.38% | -22.06% | -102.05% | 0.22% | -72.93% | 1,865.25% | | | | |
|
Return on Capital Employed
|
| | | | -0.27% | -0.29% | -0.32% | -0.36% | -0.43% | -0.48% | -0.47% | -0.54% | -0.67% | -0.85% | -1.32% | -1.38% | -1.34% | -0.95% | -0.80% | -0.87% | -0.87% | -1.25% | -0.49% | -0.29% | -0.38% | -0.57% | -0.14% | -0.22% | -0.33% | -0.48% | -1.08% | -0.74% | -0.79% | -0.31% | -0.22% | -0.39% | -0.26% | -0.65% | -0.70% | -1.03% | -0.95% | -0.89% | -0.85% |
|
Return on Assets
|
| | | -0.21% | -0.25% | -0.26% | -0.28% | -0.32% | -0.38% | -0.42% | -0.40% | -0.45% | -0.53% | -0.63% | -0.89% | -0.86% | -0.84% | -0.62% | -0.54% | -0.55% | -0.55% | -0.73% | -0.40% | -0.26% | -0.32% | -0.46% | -0.10% | -0.17% | -0.25% | -0.34% | -0.79% | -0.55% | -0.64% | -0.25% | -0.08% | -0.10% | 0.08% | -0.08% | 0.48% | 0.79% | 0.88% | 0.91% | |
|
Return on Equity
|
| | | -0.22% | -0.34% | -0.46% | -0.53% | -0.64% | -0.80% | -0.98% | -0.99% | -1.23% | -2.62% | 57.48% | 4.92% | 2.52% | 1.62% | 1.79% | 2.92% | 1.76% | 1.21% | 1.21% | -1.49% | -0.50% | -0.66% | -1.08% | -0.24% | -0.42% | -0.81% | -1.96% | -5.08% | -4.67% | 10.68% | 6.78% | -8.67% | 1.23% | -0.53% | 0.37% | -3.78% | 6.68% | 4.14% | 3.35% | |