|
EBT Margin
|
-518.82% | -179.96% | 90.67% | 102.45% | 230.13% | -270.06% | -303.34% | -218.55% | -997.46% | -923.34% | -765.26% | -313.85% | -10,238.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,038.20% | -172.04% | -57.51% | -53.36% | -19.85% | -38.68% |
|
EBIT Margin
|
-519.62% | -181.78% | 90.62% | 103.43% | 230.13% | -269.17% | -302.42% | -207.21% | -959.41% | -886.93% | -734.25% | -299.12% | -9,908.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% |
|
EBITDA Margin
|
-519.62% | -181.78% | 90.62% | 103.43% | 230.13% | -269.17% | -302.42% | -207.21% | -959.41% | -886.93% | -734.25% | -299.12% | -9,908.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% |
|
Operating Margin
|
-519.62% | -181.78% | 90.62% | 103.43% | 230.13% | -269.17% | -302.42% | -207.21% | -959.41% | -886.93% | -734.25% | -299.12% | -9,908.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% |
|
Net Margin
|
-518.82% | -179.96% | 90.67% | 102.45% | 230.13% | -270.06% | -303.34% | -218.55% | -997.46% | -923.34% | -765.26% | -313.85% | -10,238.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,038.20% | -172.04% | -57.51% | -53.36% | -19.85% | -38.68% |
|
FCF Margin
|
279.56% | -18.97% | | -57.11% | 312.93% | -1,016.40% | -251.11% | -204.09% | -1,124.15% | -900.22% | -726.20% | -317.50% | -10,476.87% | | | | | | | | | | | | | | | -214.51% | | | | -1,648.13% | | | | | | | | | | | | | | | | | -922.78% | -108.99% | -101.32% | -64.77% | -22.11% | 27.50% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 7.89M | 21.39M | 44.65M | 59.37M | 66.41M |
|
Assets Average
|
91.26M | 79.98M | 62.88M | 53.24M | 55.73M | | | | 48.50M | 54.27M | 59.74M | 48.10M | 51.08M | 53.50M | 52.39M | 80.31M | 98.36M | 83.81M | 65.29M | 75.93M | 88.69M | 99.06M | 119.80M | 112.17M | 90.03M | 90.47M | 96.28M | 285.29M | 474.69M | 463.04M | 449.15M | 426.76M | 399.92M | 364.00M | 313.31M | 298.36M | 318.84M | 316.33M | 289.01M | 248.00M | 219.53M | 187.52M | 260.61M | 347.51M | 317.45M | 270.21M | 439.26M | 861.41M | 1,091.03M | 1,086.53M | 1,057.76M | 1,019.44M | 1,006.00M | 1,188.92M |
|
Equity Average
|
| | | 27.87M | | | | | | | 30.51M | 19.68M | 24.27M | 27.12M | 26.33M | 53.63M | 65.83M | 46.02M | 25.02M | 31.85M | 43.66M | 56.11M | 78.86M | 20.83M | 2.04M | 57.56M | 64.68M | 264.44M | 462.75M | 448.67M | 428.46M | 401.02M | 364.20M | 316.31M | 264.84M | 250.26M | 265.60M | 252.77M | 215.49M | 170.93M | 114.64M | 47.10M | 104.03M | 173.76M | 126.82M | 62.88M | 213.79M | 628.05M | 853.94M | 817.14M | 765.77M | 732.51M | 703.31M | 660.86M |
|
Invested Capital
|
| | 30.84M | 24.91M | | | | 26.81M | 5.53M | 39.53M | 29.19M | 19.01M | 39.83M | 28.34M | 40.09M | 82.99M | 59.69M | 40.74M | 22.00M | 58.54M | 47.48M | 83.20M | 92.94M | -32.85M | 55.36M | 78.19M | 67.28M | 468.51M | 456.99M | 440.35M | 416.56M | 385.48M | 342.92M | 289.70M | 239.97M | 260.55M | 270.65M | 234.88M | 196.11M | 145.74M | 150.26M | 78.53M | 267.06M | 263.83M | 235.16M | 171.14M | 520.81M | 966.89M | 973.73M | 894.24M | 871.95M | 828.64M | 814.35M | 965.49M |
|
Asset Utilization Ratio
|
0.08 | 0.14 | 2.24 | 5.29 | 5.05 | | | | 0.25 | 0.18 | 0.14 | 0.16 | 0.13 | 0.10 | 0.07 | 0.00 | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | 0.01 | 0.07 | 0.17 | 0.31 | 0.51 | 0.62 |
|
Interest Coverage Ratio
|
234.35 | 99.45 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.09 | -53.54 | -50.71 | -33.53 | -29.80 | -28.12 | -29.51 | -39.61 | -44.46 | -31.61 | -19.15 | -24.06 | -14.46 | -15.30 |
|
Debt to Equity
|
| | | | | | | 0.64 | | 0.46 | 0.68 | 1.13 | 0.49 | 0.80 | 0.45 | 0.17 | 0.42 | 0.67 | 1.61 | 0.47 | 0.54 | 0.25 | 0.19 | -0.33 | 0.25 | 0.13 | 0.11 | | | | | | | | | | | | | | 0.58 | 4.59 | 0.25 | 0.56 | 0.96 | 5.16 | 0.28 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.54 |
|
Debt Ratio
|
| | | | | | | 0.28 | 0.40 | 0.26 | 0.31 | 0.39 | 0.28 | 0.35 | 0.25 | 0.12 | 0.25 | 0.32 | 0.41 | 0.24 | 0.25 | 0.16 | 0.13 | 0.14 | 0.15 | 0.09 | 0.08 | | | | | | | | | | | | | | 0.22 | 0.31 | 0.14 | 0.25 | 0.33 | 0.48 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.25 |
|
Equity Ratio
|
| | 0.54 | 0.51 | | | | 0.43 | | 0.56 | 0.46 | 0.35 | 0.56 | 0.43 | 0.56 | 0.73 | 0.60 | 0.48 | 0.26 | 0.52 | 0.47 | 0.64 | 0.68 | -0.42 | 0.58 | 0.68 | 0.66 | 0.98 | 0.97 | 0.97 | 0.94 | 0.94 | 0.88 | 0.85 | 0.84 | 0.84 | 0.83 | 0.77 | 0.72 | 0.65 | 0.39 | 0.07 | 0.54 | 0.45 | 0.34 | 0.09 | 0.63 | 0.79 | 0.78 | 0.72 | 0.72 | 0.71 | 0.69 | 0.46 |
|
Times Interest Earned
|
234.35 | 99.45 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.09 | -53.54 | -50.71 | -33.53 | -29.80 | -28.12 | -29.51 | -39.61 | -44.46 | -31.61 | -19.15 | -24.06 | -14.46 | -15.30 |
|
Enterprise Value
|
-84.75M | -60.54M | -51.74M | -44.16M | -57.92M | -42.61M | -34.91M | -50.97M | -40.23M | -62.89M | -50.66M | -39.73M | -57.39M | -44.66M | -55.14M | -100.60M | -90.39M | -70.20M | -53.38M | -91.48M | -78.79M | -112.06M | -119.28M | -51.81M | -76.61M | -98.33M | -42.77M | -477.82M | -466.40M | -453.61M | -439.05M | -408.51M | -384.38M | -335.94M | -284.15M | -307.22M | -323.85M | -299.14M | -270.35M | -219.95M | -211.77M | -153.19M | -358.77M | -329.48M | -298.42M | -232.35M | -634.13M | -1059.06M | -1057.79M | -998.63M | -926.25M | -843.07M | -797.02M | -1109.75M |
|
Return on Sales
|
-5.19% | -1.80% | 0.91% | 1.02% | 2.30% | -2.70% | -3.03% | -2.19% | -9.97% | -9.23% | -7.65% | -3.14% | -102.39% | -10.15% | -15.52% | -427.14% | | | | | | | | | | | | | -6.48% | -13.53% | -22.66% | -36.83% | -52.56% | -72.10% | -88.88% | | | | | | | | | | | | | | -10.38% | -1.72% | -0.58% | -0.53% | -0.20% | -0.39% |
|
Return on Capital Employed
|
-1.89% | 1.22% | 1.33% | 6.35% | 6.23% | | | | -1.24% | -1.07% | -1.02% | -1.38% | -1.38% | -1.45% | -1.60% | -1.07% | | -1.07% | -1.93% | -1.94% | | | | -1.07% | | | | | -0.19% | -0.20% | -0.23% | | -0.36% | -0.52% | -0.74% | -0.89% | -0.89% | -0.96% | -1.14% | -1.44% | -1.89% | -3.08% | -2.03% | -1.26% | -1.52% | -2.04% | -1.19% | -0.61% | -0.55% | -0.60% | -0.56% | -0.50% | -0.38% | -0.39% |
|
Return on Assets
|
-0.98% | -1.01% | 0.96% | 4.36% | 4.75% | | | | -0.82% | -0.79% | -0.76% | -0.99% | -1.00% | -0.99% | -1.06% | -0.78% | -0.49% | -0.67% | -0.97% | -0.91% | -0.78% | -0.47% | -0.20% | -0.18% | -0.23% | -0.22% | -0.21% | | -0.04% | -0.09% | -0.15% | -0.16% | -0.25% | -0.37% | -0.53% | -0.73% | -0.73% | -0.75% | -0.84% | -1.00% | -1.17% | -1.46% | -1.13% | -0.91% | -1.04% | -1.29% | -0.85% | -0.52% | -0.47% | -0.48% | -0.44% | -0.38% | -0.28% | -0.24% |
|
Return on Equity
|
| | | 8.33% | | | | | | | -1.49% | -2.41% | -2.10% | -1.96% | -2.10% | -1.17% | -0.73% | -1.21% | -2.53% | -2.18% | -1.59% | -0.83% | -0.31% | -0.98% | -10.00% | -0.35% | -0.31% | | -0.04% | -0.09% | -0.16% | -0.17% | -0.27% | -0.43% | -0.63% | -0.88% | -0.87% | -0.94% | -1.12% | -1.44% | -2.23% | -5.82% | -2.84% | -1.81% | -2.60% | -5.52% | -1.75% | -0.71% | -0.60% | -0.63% | -0.61% | -0.53% | -0.40% | -0.43% |