|
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% | -185.41% | 1,694.00% | -10,658.97% | -8,593.48% | -5,267.74% | -4,171.64% | -2,242.42% | -3,017.65% | -2,758.43% | -1,311.81% | -1,592.98% | -769.69% | -658.84% | -515.93% | -403.20% | -264.14% | -1,106.60% | -527.50% | -211.15% | -165.38% | 74.97% | -623.86% | 73.96% | -45.39% | -157.18% | -33.19% | -76.88% | -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% | -75.22% | -124.57% | -116.67% | -104.47% | -132.11% | -232.66% | -120.19% |
|
EBIT Margin
|
-159.10% | -109.40% | -273.72% | -285.41% | -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% | -96.71% | -1,518.00% | -15,379.49% | -10,832.61% | -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% | -285.41% | -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% | -23.65% | -28.00% | -35.90% | -8,593.48% | | 622.39% | | | | | | | -658.84% | -515.93% | -403.20% | -1,014.88% | 21.89% | | -211.15% | -165.38% | 74.97% | -10.85% | | -53.62% | -1.53% | | | 1.25% | -0.04% | -48.76% | | -52.37% | -75.67% | -81.26% | -93.10% | -72.19% | -63.07% | -96.95% | 19.69% | -43.97% | -28.16% | -74.74% | -124.61% | -116.19% | -104.16% | -131.98% | -231.99% | -119.21% |
|
FCF Margin
|
-184.86% | -146.88% | 14.03% | -619.19% | -6,318.00% | -11,076.92% | -9,143.48% | -3,582.26% | -7,026.87% | -2,771.52% | -5,034.31% | -1,801.12% | -1,485.83% | -1,019.94% | -804.63% | -976.98% | -845.00% | -592.43% | -345.47% | -796.98% | -579.81% | -532.49% | -145.80% | -189.11% | -348.59% | 84.16% | -92.51% | -36.13% | -37.38% | -67.42% | 15.70% | -43.07% | -65.79% | -15.83% | -44.22% | -38.62% | -88.61% | -109.60% | -78.68% | 6.46% | 56.78% | -87.70% | -32.79% | -249.79% | -67.47% | -11.99% | -58.87% | -14.23% | -79.67% | -82.46% | -40.41% |
|
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
|
| | | | | | | 45.78M | 40.01M | 35.40M | 32.10M | 27.01M | 22.02M | 17.27M | 11.42M | 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 | 6.04M | 3.47M | 0.65M | -2.70M | -1.32M | -0.14M | -0.29M | 6.29M | 22.11M | 34.11M | 33.99M | 32.32M | 27.40M | | | 32.69M | 31.21M | | |
|
Invested Capital
|
| | | -19.80M | | | 48.83M | 42.87M | 37.15M | 33.65M | 30.55M | 23.47M | 20.56M | 13.97M | 8.87M | 7.77M | 3.78M | -0.36M | 11.79M | 9.37M | 5.74M | 1.54M | -1.25M | 9.12M | 7.16M | 19.07M | 19.13M | 15.74M | 14.31M | 11.45M | 9.70M | 9.69M | 6.70M | 3.80M | 1.05M | -2.17M | 4.52M | -2.23M | 4.12M | 13.16M | 35.44M | 36.89M | 34.74M | 33.01M | 24.74M | 1.50M | 34.96M | 31.77M | 31.96M | 0.82M | 51.21M |
|
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 | 11.72 | 2.79 | 25.77 | 12.68 | 16.46 | 18.12 | 7.28 | 5.74 | -4.77 | 4.79 | 4.38 | 3.60 | -0.98 | 4.11 | 3.31 | 3.18 | 1.16 | 5.57 | -10.61 | 11.25 | -0.63 | 4.47 | 5.51 | 2.85 | -0.86 | 2.04 | 7.26 | 6.31 | 5.54 | 7.46 | 5.35 | 4.49 | -0.22 | | 4.49 | | | | 1.86 | | | | 0.72 | |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | | | | 0.00 | | | | 0.00 | | | | | 0.14 | 0.50 | -0.30 | 0.02 | 0.39 | 0.05 | 0.04 | 0.04 | 0.11 | 0.13 | 0.13 | 0.33 | 0.39 | 0.79 | -2.27 | -0.53 | 1.32 | | 1.49 | 0.21 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 | | 0.02 | 0.02 | 0.02 | | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.00 | | | | | 0.02 | 0.01 | 0.02 | 0.00 | 0.06 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.08 | 0.06 | 0.06 | 0.08 | 0.12 | 0.10 | | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | | | | | | | | 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 | 0.16 | 0.08 | -0.04 | -0.23 | 0.07 | -0.11 | 0.06 | 0.22 | 0.48 | 0.54 | 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 | 11.72 | 2.79 | 25.77 | 12.68 | 16.46 | 18.12 | 7.28 | 5.74 | -4.77 | 4.79 | 4.38 | 3.60 | -0.98 | 4.11 | 3.31 | 3.18 | 1.16 | 5.57 | -10.61 | 11.25 | -0.63 | 4.47 | 5.51 | 2.85 | -0.86 | 2.04 | 7.26 | 6.31 | 5.54 | 7.46 | 5.35 | 4.49 | -0.22 | | 4.49 | | | | 1.86 | | | | 0.72 | |
|
Enterprise Value
|
-15.24M | -15.10M | -0.40M | -7.05M | -80.57M | -20.82M | -20.82M | -25.42M | -25.42M | -25.42M | -24.55M | -42.50M | -42.50M | -10.59M | -42.50M | -28.87M | -28.87M | -2.77M | -28.87M | -36.73M | -36.07M | -5.66M | -4.87M | -10.72M | -7.13M | -7.13M | -24.67M | -7.24M | -7.24M | -12.61M | -10.74M | -17.38M | -17.38M | -17.68M | -13.68M | -11.05M | -11.05M | -7.73M | -14.90M | -33.90M | -33.90M | -19.17M | -9.28M | -11.87M | -11.87M | -3.79M | -11.87M | -11.87M | -9.15M | -9.15M | -9.15M |
|
Return on Sales
|
-0.95% | 0.70% | -5.64% | -0.24% | -0.28% | -0.36% | -85.93% | -15.37% | 6.22% | -8.80% | 0.91% | 0.69% | | | | -6.59% | -5.16% | -4.03% | -10.15% | 0.22% | -4.10% | -2.11% | -1.65% | 0.75% | -0.11% | -0.03% | -0.54% | -0.02% | -0.08% | -0.15% | 0.01% | 0.00% | -0.49% | -0.11% | -0.52% | -0.76% | -0.81% | -0.93% | -0.72% | -0.63% | -0.97% | 0.20% | -0.44% | -0.28% | -0.75% | -1.25% | -1.16% | -1.04% | -1.32% | -2.32% | -1.19% |
|
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
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.86% | -10.72% | -11.70% | -14.85% | -0.96% | -0.39% | -0.27% | -0.26% | -0.44% | -0.49% | -1.14% | -0.93% | -0.58% | -0.65% | -1.29% | -0.88% |
|
Return on Assets
|
| | | | | | | | | | | | | | | -0.07% | -0.17% | -0.28% | -0.42% | -0.28% | -0.24% | -0.25% | -0.10% | -0.08% | -0.08% | -0.02% | -0.04% | -0.07% | -0.07% | -0.08% | | 0.00% | -0.09% | -0.10% | -0.25% | -0.48% | -0.48% | -0.65% | -0.65% | -0.49% | -0.33% | -0.21% | -0.19% | -0.10% | -0.10% | -0.23% | -0.25% | -0.29% | -0.32% | -0.44% | -0.38% |
|
Return on Equity
|
| | | | | | | -0.09% | -0.09% | -0.10% | 0.01% | 0.02% | | | | -0.34% | -0.97% | -4.90% | -2.78% | -1.22% | -1.41% | -3.16% | 9.30% | -0.79% | -0.41% | -0.06% | -0.11% | -0.17% | -0.20% | -0.25% | | 0.01% | -0.46% | -0.80% | -9.55% | 3.83% | 8.40% | 106.32% | 56.19% | -3.09% | -0.88% | -0.42% | -0.36% | -0.20% | -0.23% | | | -0.65% | -0.73% | | |