|
Gross Margin
|
| | | | -240.00% | -1,753.85% | -1,530.43% | -820.97% | -161.19% | -403.64% | -707.84% | -158.05% | -59.06% | -19.38% | 8.49% | -98.84% | 37.04% | 29.55% | 54.26% | 21.51% | 26.73% | 38.99% | 55.01% | 30.24% | 33.41% | 83.22% | 22.78% | 19.88% | 27.72% | 30.22% | 41.81% | 34.89% | 41.32% | 38.98% | 38.53% | 28.05% | 33.13% | 23.84% | 41.94% | 70.22% | 21.74% | 23.82% | 18.76% | 13.47% | 12.23% | 8.83% | 15.55% | 15.46% | 18.66% | 23.51% | 16.50% |
|
EBT Margin
|
-59.10% | -9.40% | -88.23% | 7.41% | 1,694.00% | -10,658.97% | -8,593.48% | -4,858.06% | -4,171.64% | -3,242.42% | -3,940.20% | -2,402.62% | -1,398.82% | -1,592.98% | -806.37% | -1,680.00% | -515.93% | -403.20% | -302.44% | -1,330.38% | -553.27% | -211.15% | -151.75% | 444.35% | -623.86% | 73.96% | -45.39% | -53.31% | -33.19% | -61.11% | -30.04% | -25.96% | -48.76% | -52.44% | -52.43% | -75.74% | -81.35% | -93.19% | -72.27% | -63.63% | -97.08% | 19.44% | -44.97% | -30.40% | 34.73% | -191.68% | 2.27% | -142.33% | -259.09% | -12.63% | -120.19% |
|
EBIT Margin
|
-159.10% | -109.40% | -273.72% | 11.41% | -8,934.00% | -13,207.69% | -11,354.35% | -5,311.29% | -6,668.66% | -3,373.33% | -4,277.45% | -2,558.05% | -1,576.38% | -1,882.02% | -954.44% | -1,048.14% | -678.33% | -539.01% | -378.48% | -664.91% | -714.23% | -318.72% | -261.07% | 532.26% | -776.36% | 67.18% | -52.96% | -57.77% | -49.71% | -67.20% | -23.28% | -35.76% | -32.85% | -47.80% | -45.26% | -64.17% | -74.52% | -78.71% | -60.49% | 18.27% | -114.87% | -83.95% | -63.34% | -72.95% | -75.22% | -88.56% | -116.67% | -104.47% | -132.11% | -100.14% | -120.19% |
|
EBITDA Margin
|
-354.58% | -279.14% | -853.03% | 3.86% | -20.00% | 43.59% | 73.91% | -5,742.74% | -9,565.67% | -2,504.24% | -3,692.16% | -2,913.48% | -1,488.19% | -2,108.99% | -1,102.70% | -436.74% | -799.44% | 651.53% | -1,489.31% | -448.87% | -877.12% | 402.23% | -343.01% | 1,069.25% | -890.67% | 61.28% | -3.75% | -63.43% | -55.27% | 77.05% | -28.97% | -26.14% | -48.57% | -52.80% | -52.39% | -75.71% | -81.33% | -92.91% | -72.15% | -64.36% | -97.45% | 19.19% | -45.83% | -32.86% | -195.83% | -124.49% | -236.26% | -66.85% | -18.33% | -233.51% | -49.01% |
|
Operating Margin
|
-159.10% | -109.40% | -273.72% | 11.41% | -8,934.00% | -13,207.69% | -11,354.35% | -5,311.29% | -6,668.66% | -3,373.33% | -4,277.45% | -2,558.05% | -1,576.38% | -1,882.02% | -954.44% | -1,048.14% | -678.33% | -539.01% | -378.48% | -664.91% | -714.23% | -318.72% | -261.07% | 532.26% | -776.36% | 67.18% | -52.96% | -57.77% | -49.71% | -67.20% | -23.28% | -35.76% | -32.85% | -47.80% | -45.26% | -64.17% | -74.52% | -78.71% | -60.49% | 18.27% | -114.87% | -83.95% | -63.34% | -72.95% | -75.22% | -88.56% | -116.67% | -104.47% | -132.11% | -100.14% | -120.19% |
|
Net Margin
|
-95.48% | -69.74% | -563.85% | 0.95% | -28.00% | 35.90% | -10,906.52% | -4,858.06% | 622.39% | -3,242.42% | -3,692.16% | -2,913.86% | -1,485.83% | -1,592.98% | -806.37% | -439.30% | -798.89% | -649.49% | -1,014.88% | -0.02% | -875.19% | -403.98% | -343.12% | 0.02% | -902.39% | 61.29% | -57.67% | 0.00% | -55.45% | -76.88% | -30.04% | 0.00% | -48.76% | -52.75% | -52.50% | 171.15% | -81.26% | -93.10% | -72.19% | -63.07% | -96.95% | 19.69% | -43.97% | -28.16% | 35.21% | -191.72% | 2.76% | -142.02% | -258.96% | -11.97% | -119.21% |
|
FCF Margin
|
| | | | -6,290.00% | -11,112.82% | | -49.19% | -7,026.87% | -2,771.52% | 126.47% | 29.21% | 128.74% | 31.74% | 39.00% | -976.98% | 36.30% | 24.60% | 67.52% | -502.08% | -579.81% | -532.49% | 9.09% | -189.11% | -359.44% | 84.16% | 0.58% | -36.13% | -37.38% | -67.42% | 22.16% | -43.02% | 3.73% | -47.09% | -42.20% | -38.62% | -88.61% | 2.96% | 1.43% | -8.06% | 56.78% | 22.31% | 35.28% | -200.81% | 25.36% | 59.57% | 27.37% | -201.03% | | 16.80% | 19.25% |
|
Inventory Average
|
| 0.58M | | | | 1.06M | 1.41M | 1.47M | 1.71M | 1.89M | 1.71M | 1.68M | 1.62M | 1.35M | 1.11M | 0.95M | 0.92M | 1.06M | 1.38M | 1.76M | 1.95M | 1.95M | 1.81M | 1.71M | 1.58M | 1.50M | 1.48M | 1.52M | 1.81M | 1.97M | 1.87M | 1.59M | 1.43M | 1.43M | 1.32M | 1.23M | 1.56M | 1.96M | 1.94M | 1.92M | 2.25M | 2.82M | 3.38M | 3.25M | 3.08M | 3.26M | 3.12M | 2.86M | 3.14M | 3.71M | 4.12M |
|
Assets Average
|
| | | | | | | | | | | | | | | 37.84M | 33.70M | 29.47M | 38.17M | 46.57M | 42.47M | 38.77M | 35.75M | 35.02M | 35.03M | 42.33M | 47.09M | 42.45M | 39.19M | 36.21M | 34.97M | 33.20M | 30.38M | 27.95M | 24.68M | 21.45M | 23.06M | 23.74M | 24.85M | 39.30M | 59.34M | 66.52M | 65.69M | 66.74M | 64.42M | 59.84M | 66.02M | 74.11M | 71.26M | 68.01M | 80.71M |
|
Equity Average
|
| | | | | | | | 39.99M | | | | | | | 8.32M | 5.78M | 1.71M | 5.71M | 10.58M | 7.20M | 3.03M | -0.37M | 3.60M | 7.06M | 11.66M | 18.25M | 16.74M | 14.03M | 11.51M | 9.37M | 7.94M | | | | | -1.32M | | | | 22.11M | | | 32.32M | 27.40M | | | 32.69M | 31.21M | | |
|
Invested Capital
|
| | | | | | | 42.87M | 37.10M | | | 23.47M | | | 8.87M | 7.77M | 3.78M | -0.36M | 11.79M | 9.37M | 5.03M | 1.03M | -1.78M | 8.97M | 5.14M | 18.18M | 18.32M | 15.17M | 12.89M | 10.13M | 8.62M | 7.27M | | 2.12M | | -4.58M | 1.95M | | | 10.91M | 33.30M | | 33.05M | 31.59M | 23.20M | | 34.23M | 31.15M | 31.27M | | 50.16M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.54 | 0.58 | 0.75 | 0.91 | 0.53 | 0.59 | 0.66 | 0.76 | 0.90 | 1.01 | 1.11 | 0.97 | 0.88 | 0.82 | 0.67 | 0.44 | 0.39 | 0.38 | 0.28 | 0.31 | 0.34 | 0.30 | 0.27 | 0.27 | 0.29 | 0.26 |
|
Interest Coverage Ratio
|
1.59 | 1.09 | 2.74 | 2.85 | 5.65 | 5.50 | 9.82 | 12.96 | 2.79 | -3.88 | -7.31 | 7.19 | 18.12 | 7.28 | 6.45 | -1.72 | 4.79 | 4.38 | 3.96 | -1.05 | 4.11 | 3.31 | 2.73 | 7.38 | 5.57 | -10.61 | 11.25 | 8.23 | 4.47 | 5.51 | 2.85 | -3.63 | 2.04 | 7.26 | 6.31 | 5.54 | 10.91 | 5.35 | 5.13 | -0.22 | -6.46 | 4.49 | -3.45 | -1.71 | 0.63 | 1.86 | 0.98 | -2.76 | -1.16 | 0.72 | |
|
Equity Ratio
|
| | | | | | | | 0.57 | | | | | | 0.22 | 0.22 | 0.12 | -0.01 | 0.24 | 0.21 | 0.12 | 0.03 | -0.05 | 0.25 | 0.15 | 0.36 | 0.41 | 0.37 | 0.34 | 0.29 | 0.24 | 0.23 | | 0.08 | | -0.23 | 0.07 | | | 0.22 | 0.48 | | 0.49 | 0.48 | 0.37 | | 0.46 | 0.42 | 0.45 | | 0.53 |
|
Times Interest Earned
|
1.59 | 1.09 | 2.74 | 2.85 | 5.65 | 5.50 | 9.82 | 12.96 | 2.79 | -3.88 | -7.31 | 7.19 | 18.12 | 7.28 | 6.45 | -1.72 | 4.79 | 4.38 | 3.96 | -1.05 | 4.11 | 3.31 | 2.73 | 7.38 | 5.57 | -10.61 | 11.25 | 8.23 | 4.47 | 5.51 | 2.85 | -3.63 | 2.04 | 7.26 | 6.31 | 5.54 | 10.91 | 5.35 | 5.13 | -0.22 | -6.46 | 4.49 | -3.45 | -1.71 | 0.63 | 1.86 | 0.98 | -2.76 | -1.16 | 0.72 | |
|
Enterprise Value
|
-15.28M | -15.10M | -12.17M | -7.05M | 213.38M | 211.33M | 109.58M | 110.44M | 138.93M | 138.58M | 139.88M | 141.54M | 167.31M | 161.80M | 163.07M | 71.19M | 169.46M | 146.35M | 92.05M | 83.39M | 130.66M | 180.97M | 149.58M | 99.10M | 128.76M | 67.20M | 79.23M | 77.01M | 34.73M | 68.18M | 91.54M | 83.27M | 128.58M | 87.36M | 77.32M | 53.26M | 37.62M | 53.25M | 31.16M | 44.61M | 45.42M | 109.03M | 88.78M | 81.89M | 126.72M | 139.52M | 161.11M | 177.95M | 167.51M | 217.26M | 163.24M |
|
Market Capitalization
|
| | | | 293.95M | 232.14M | 128.51M | 135.86M | 156.02M | 152.35M | 164.43M | 184.04M | 176.33M | 172.40M | 168.25M | 100.06M | 144.74M | 149.13M | 117.45M | 120.12M | 140.65M | 186.63M | 154.44M | 109.81M | 135.89M | 91.86M | 86.97M | 84.25M | 42.71M | 80.79M | 102.28M | 100.65M | 146.26M | 104.35M | 91.00M | 64.30M | 54.27M | 60.98M | 46.07M | 78.50M | 96.44M | 77.18M | 98.06M | 93.76M | 131.41M | 143.31M | 167.59M | 187.10M | 167.51M | 209.16M | 195.98M |
|
Return on Sales
|
| | | 0.43% | 0.36% | 0.27% | 0.27% | -42.63% | -38.44% | -39.74% | -32.15% | -27.42% | -26.23% | -21.44% | -15.34% | -9.96% | -8.70% | -6.82% | -7.58% | -6.52% | -6.67% | -5.75% | -3.97% | -3.43% | -3.37% | 0.24% | 0.20% | 0.18% | 0.20% | -0.45% | -0.37% | -0.35% | -0.34% | -0.32% | -0.38% | | -0.03% | -0.09% | -0.13% | -0.73% | -0.75% | -0.55% | -0.49% | -0.34% | -0.05% | -0.57% | -0.47% | -0.80% | -1.46% | -0.96% | -1.23% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | -0.62% | -0.69% | -0.67% | -0.58% | -0.33% | -0.38% | -0.40% | -0.43% | -0.13% | -0.14% | 0.43% | 0.36% | 0.14% | 0.21% | -0.41% | -0.41% | -0.35% | -0.43% | -0.48% | -0.69% | -1.05% | -1.07% | -1.00% | -0.88% | -0.31% | -0.27% | -0.20% | -0.19% | -0.31% | -0.35% | -0.41% | -0.43% | -0.41% | -0.42% | -0.57% | -0.43% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | | | -0.46% | -0.44% | | | -0.59% | -0.67% | | |
|
Return on Assets
|
| | | | | | | | | | | | | | | -0.41% | -0.48% | -0.50% | -0.48% | -0.35% | -0.39% | -0.42% | -0.33% | -0.33% | -0.32% | 0.13% | 0.12% | 0.13% | 0.19% | -0.24% | -0.22% | -0.23% | -0.26% | -0.29% | -0.38% | | -0.03% | -0.08% | -0.11% | -0.49% | -0.33% | -0.21% | -0.19% | -0.10% | -0.01% | -0.19% | -0.14% | -0.22% | -0.39% | -0.28% | -0.32% |
|
Return on Equity
|
| | | | | | | | -0.27% | | | | | | | -1.86% | -2.78% | -8.67% | -3.18% | -1.54% | -2.29% | -5.35% | 31.18% | -3.24% | -1.60% | 0.48% | 0.31% | 0.33% | 0.52% | -0.74% | -0.81% | -0.95% | | | | | 0.55% | | | | -0.88% | | | -0.20% | -0.03% | | | -0.49% | -0.90% | | |