|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | -9.85% | 44.81% | | -38.94% | 23.66% |
|
EBT Margin
|
-2,637.12% | -907.41% | -301.44% | -72.75% | -354.49% | -633.84% | -126.31% | -346.36% | -478.82% | -400.06% | -324.96% | -37.00% | -511.18% | -221.20% | -506.89% | 822.96% | -1,028.04% | -889.41% | -698.02% | -2,286.96% | -7,019.37% | -17,140.43% | -386.88% | -158.34% | 1,435.03% | -2,462.05% | -11,940.24% |
|
EBIT Margin
|
-2,635.90% | -1,071.18% | -304.44% | -78.40% | -372.42% | -1,019.60% | -165.55% | -348.94% | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | -2,144.80% | -6,710.47% | -16,279.79% | -367.01% | -147.22% | 1,366.94% | -2,325.70% | -11,231.95% |
|
EBITDA Margin
|
-2,435.23% | -971.02% | -245.84% | -139.26% | -278.74% | -1,006.47% | -207.25% | -367.11% | -519.87% | -400.57% | -335.00% | -45.99% | -516.83% | -247.38% | -592.03% | 693.21% | -981.31% | -907.40% | -750.34% | 569.61% | -3,175.47% | -17,414.18% | -371.81% | -178.92% | 1,358.13% | -2,141.95% | -12,024.39% |
|
Operating Margin
|
-2,635.90% | -1,071.18% | -304.44% | -78.40% | -372.42% | -1,019.60% | -165.55% | -348.94% | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | -2,144.80% | -6,710.47% | -16,279.79% | -367.01% | -147.22% | 1,366.94% | -2,325.70% | -11,231.95% |
|
Net Margin
|
-2,290.81% | -1,050.75% | -291.99% | -78.95% | -372.47% | -1,027.41% | -126.32% | -276.16% | -513.97% | -392.61% | -373.42% | -47.10% | -551.13% | -315.76% | -774.17% | 516.51% | -910.74% | -835.62% | -868.06% | 990.93% | -2,932.86% | -17,241.13% | -360.49% | -184.19% | 1,313.87% | -2,014.28% | -12,320.24% |
|
FCF Margin
|
10,325.46% | -1,152.35% | -570.24% | -384.88% | -390.02% | -638.48% | -296.50% | -992.00% | 99.76% | -524.55% | -418.65% | -26.33% | -368.51% | -388.58% | -638.23% | 468.21% | -1,379.63% | -960.08% | -548.27% | -861.62% | -5,512.05% | -7,370.57% | -236.04% | -114.53% | 1,266.45% | -2,347.14% | -3,124.39% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.46M | |
|
Assets Average
|
| 255.47M | 285.41M | 320.82M | 314.28M | 297.64M | 291.83M | 328.37M | 351.69M | 333.22M | 315.05M | 311.75M | 303.93M | 270.08M | 276.94M | 309.82M | 303.19M | 299.20M | 288.73M | 296.97M | 317.99M | 287.94M | 283.07M | 284.62M | 246.88M | 211.37M | 194.09M |
|
Equity Average
|
| 136.99M | 162.23M | 192.85M | 187.86M | 178.85M | 175.93M | 208.82M | 229.68M | 213.26M | 196.78M | 186.62M | 173.34M | 151.63M | 132.32M | 120.20M | 103.98M | 106.87M | 107.71M | 115.03M | 129.96M | 100.89M | 87.89M | 81.78M | 50.46M | 18.03M | -18.80M |
|
Invested Capital
|
144.42M | 129.56M | 194.89M | 190.80M | 184.92M | 172.77M | 179.09M | 238.56M | 220.79M | 205.72M | 187.84M | 185.40M | 161.28M | 141.97M | 122.67M | 117.74M | 90.22M | 123.53M | 91.89M | 138.18M | 121.73M | 80.04M | 95.74M | 67.83M | 33.10M | 2.96M | -40.56M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.12 | 0.13 | 0.16 | 0.15 | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.05 | 0.12 | 0.12 | 0.15 | 0.11 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -0.00M | -268.13 | -461.15 | -741.91 | -240.86 | -367.17 | -373.42 | -401.63 | -382.24 | -64.62 | -373.17 | -289.73 | -12.05 | -14.18 | -10.38 | -8.58 | -9.69 | -12.69 | -14.39 | -14.11 | -11.93 | -9.23 | -13.67 | -14.76 | -15.02 |
|
Debt to Equity
|
| | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.58 | 0.60 | 0.79 | 0.58 | 0.78 | 0.52 | 0.59 | 0.91 | 0.76 | 1.08 | 2.22 | 24.92 | |
|
Debt Ratio
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.24 | 0.22 | 0.25 | 0.23 | 0.27 | 0.22 | 0.23 | 0.27 | 0.24 | 0.27 | 0.33 | 0.37 | |
|
Equity Ratio
|
0.56 | 0.51 | 0.61 | 0.59 | 0.61 | 0.59 | 0.61 | 0.66 | 0.65 | 0.63 | 0.62 | 0.58 | 0.56 | 0.56 | 0.41 | 0.37 | 0.31 | 0.40 | 0.34 | 0.42 | 0.39 | 0.30 | 0.32 | 0.25 | 0.15 | 0.01 | -0.21 |
|
Times Interest Earned
|
-0.00M | -0.00M | -0.00M | -268.13 | -461.15 | -741.91 | -240.86 | -367.17 | -373.42 | -401.63 | -382.24 | -64.62 | -373.17 | -289.73 | -12.05 | -14.18 | -10.38 | -8.58 | -9.69 | -12.69 | -14.39 | -14.11 | -11.93 | -9.23 | -13.67 | -14.76 | -15.02 |
|
Enterprise Value
|
344.36M | 691.85M | 278.79M | 504.81M | 283.67M | 272.97M | 315.10M | 372.04M | 439.32M | 513.82M | 440.44M | 917.51M | 505.00M | 266.35M | 261.31M | 176.10M | 182.82M | 307.07M | 227.92M | 315.80M | 269.53M | 169.71M | 145.60M | 372.30M | 468.11M | 491.82M | 647.24M |
|
Market Capitalization
|
571.76M | 896.25M | 532.24M | 732.17M | 494.83M | 467.78M | 494.69M | 581.56M | 638.73M | 686.37M | 584.07M | 1,055.21M | 618.78M | 338.46M | 376.02M | 291.61M | 251.60M | 399.84M | 292.32M | 446.45M | 389.80M | 270.73M | 270.63M | 475.95M | 534.64M | 523.98M | 662.08M |
|
Return on Sales
|
| | | -4.08% | -2.90% | -2.68% | -2.25% | -3.22% | -3.59% | -3.34% | -3.82% | -1.93% | -2.06% | -1.87% | -2.01% | -7.57% | -9.25% | -20.88% | -21.66% | -10.56% | -14.30% | -22.10% | -13.36% | -5.21% | -5.69% | -5.36% | -8.41% |
|
Return on Capital Employed
|
| | | -0.21% | -0.20% | -0.23% | -0.22% | -0.23% | -0.23% | -0.23% | -0.31% | -0.30% | -0.33% | -0.41% | -0.41% | -0.51% | -0.54% | -0.55% | -0.60% | -0.60% | -0.56% | -0.70% | -0.79% | -0.73% | -0.82% | -1.00% | -3.98% |
|
Return on Assets
|
| | | -0.17% | -0.15% | -0.15% | -0.14% | -0.15% | -0.16% | -0.19% | -0.25% | -0.23% | -0.26% | -0.31% | -0.31% | -0.39% | -0.42% | -0.45% | -0.50% | -0.50% | -0.51% | -0.62% | -0.66% | -0.61% | -0.68% | -0.79% | -0.90% |
|
Return on Equity
|
| | | -0.28% | -0.26% | -0.26% | -0.24% | -0.24% | -0.25% | -0.29% | -0.40% | -0.39% | -0.46% | -0.55% | -0.64% | -1.00% | -1.21% | -1.25% | -1.35% | -1.29% | -1.25% | -1.78% | -2.12% | -2.12% | -3.33% | -9.27% | 9.25% |