|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 97.29% | 66.07% | 15.32% | -135.14% | -123.94% | -10.77% | -15.67% | -30.88% | -18.66% | 68.90% | 76.96% | -2,063.50% | -914.14% | 71.04% | 74.35% | -1,738.50% | 76.61% | -24.35% | 75.25% | 81.05% | 82.84% | -163.60% | -6.14% | -5,189.33% | 58.75% | 172.48% | 67.24% | 71.20% | 73.78% | 134.01% | 94.24% | 92.26% | 95.44% | 93.74% | 95.19% | 93.98% | 94.52% |
|
EBT Margin
|
-45,431.18% | | | -83,050.00% | -1,420.63% | -1,226.51% | -61,817.95% | -1,219.20% | -1,168.25% | -123,548.57% | -66,496.97% | -1,293.90% | -1,456.85% | -1,605.12% | -72,545.29% | | | | | | | | | | | 77.93% | 464.94% | -542.51% | -1,633.80% | -1,609.69% | -722.58% | -876.91% | -576.29% | -540.79% | -60.83% | -85.30% | -6,193.50% | -1,481.43% | -89.18% | -57.42% | -5,126.00% | -74.73% | -143.20% | -74.08% | -152.59% | -19.93% | -224.22% | -216.79% | -9,674.33% | -43.97% | -49.77% | -24.11% | -10.83% | 3.36% | 5.07% | 16.44% | -2.34% | 18.36% | 11.00% | 17.38% | 1.23% | 9.47% |
|
EBIT Margin
|
-40,067.74% | | | -76,002.00% | -1,251.55% | -1,046.73% | -61,140.37% | -1,083.78% | -1,407.03% | -101,391.43% | -65,106.29% | -1,150.88% | -1,313.49% | -1,413.83% | -70,456.92% | | | | | | | | | | | 72.82% | -95.40% | -651.45% | -1,459.59% | -1,379.30% | -636.58% | -773.13% | -527.54% | -482.05% | -48.22% | -77.45% | -5,476.00% | -1,254.14% | -70.98% | -43.86% | -3,957.50% | -59.47% | -128.76% | -35.51% | -44.13% | -29.67% | -191.51% | -177.25% | -6,818.00% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% |
|
EBITDA Margin
|
-40,067.74% | | | -76,002.00% | -1,251.55% | -1,046.73% | -61,140.37% | -1,083.78% | -1,407.03% | -101,391.43% | -65,106.29% | -1,150.88% | -1,313.49% | -1,413.83% | -70,456.92% | | | | | | | | | | | 72.82% | -95.40% | -651.45% | -1,459.59% | -1,379.30% | -636.58% | -773.13% | -527.54% | -482.05% | -48.22% | -77.45% | -5,476.00% | -1,254.14% | -70.98% | -43.86% | -3,957.50% | -59.47% | -128.76% | -35.51% | -44.13% | -29.67% | -191.51% | -177.25% | -6,818.00% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% |
|
Operating Margin
|
-40,067.74% | | | -76,002.00% | -1,251.55% | -1,046.73% | -61,140.37% | -1,083.78% | -1,407.03% | -101,391.43% | -65,106.29% | -1,150.88% | -1,313.49% | -1,413.83% | -70,456.92% | | | | | | | | | | | 72.82% | -95.40% | -651.45% | -1,459.59% | -1,379.30% | -636.58% | -773.13% | -527.54% | -482.05% | -48.22% | -77.45% | -5,476.00% | -1,254.14% | -70.98% | -43.86% | -3,957.50% | -59.47% | -128.76% | -35.51% | -44.13% | -29.67% | -191.51% | -177.25% | -6,818.00% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% |
|
Net Margin
|
-45,431.18% | | | -83,050.00% | -1,420.63% | -1,226.51% | -1,162.47% | -1,219.20% | -1,168.25% | -122,382.86% | -1,635.53% | -1,293.90% | -1,456.85% | -1,605.12% | -1,692.42% | | | | | | | | | | | 77.93% | 464.94% | -542.51% | -1,633.80% | -1,609.69% | -723.71% | -876.91% | -582.46% | -540.79% | -60.83% | -85.30% | -6,193.50% | -1,481.43% | -89.18% | -57.42% | -5,126.00% | -73.31% | -143.20% | -74.08% | -152.59% | -19.93% | -224.22% | -216.79% | -9,674.33% | -43.97% | -49.77% | -24.11% | -10.83% | 6.98% | 2.40% | 16.04% | -2.78% | 16.48% | 9.67% | 16.74% | 0.84% | 9.72% |
|
FCF Margin
|
| | | -65,394.00% | -55,776.78% | -56,946.66% | -57,601.72% | -1,047.88% | -59,452.63% | -5,416,697.14% | -60,770.91% | -1,057.68% | -62,772.24% | -63,818.98% | -65,089.26% | | | | | | | | | | | -14.21% | -102.81% | 282.72% | -926.21% | -1,139.01% | -661.83% | -624.82% | -697.41% | -311.46% | 155.87% | -68.01% | -10,476.00% | -7,573.43% | -32.61% | -70.03% | -1,917.00% | -87.70% | -1.42% | -78.61% | -96.65% | -87.48% | -140.13% | -194.33% | -9,716.00% | -86.35% | -20.72% | -17.61% | -29.36% | -5.31% | 27.03% | 6.48% | 1.19% | 11.29% | 25.72% | -8.56% | 10.24% | 27.41% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | 13.23M | 18.30M | 21.61M | | | | 4.00M | 3.73M | 3.01M | 3.44M | 3.15M | 2.89M | 3.27M | 3.78M | 3.23M | 3.19M | 3.66M | 3.84M | 3.83M | 3.92M | 3.69M | 3.53M | 4.35M | 4.93M | 5.01M | 6.27M | 7.48M | 7.32M | 7.60M | 14.31M | 19.42M | 20.02M | 21.89M | 23.64M | 26.20M | 27.83M | 27.49M | 25.60M | 25.71M | 27.27M | 28.39M | 28.69M | 27.73M |
|
Assets Average
|
| | | | | 226.19M | 211.78M | 225.49M | 245.91M | 225.36M | 230.82M | 233.25M | 213.81M | 250.02M | 273.13M | 241.60M | 230.43M | 311.56M | 390.63M | 377.23M | 356.29M | 315.28M | 202.21M | 109.84M | 116.35M | 117.78M | 101.60M | 96.12M | 82.28M | 67.93M | 70.53M | 73.23M | 62.02M | 53.76M | 76.53M | 104.33M | 91.38M | 88.47M | 94.43M | 86.97M | 91.50M | 99.23M | 102.14M | 214.00M | 286.09M | 245.50M | 279.68M | 314.74M | 297.06M | 289.82M | 294.56M | 296.71M | 305.78M | 316.88M | 397.76M | 478.04M | 462.36M | 454.02M | 429.02M | 401.99M | 410.92M | 453.17M |
|
Equity Average
|
| | | | | -263.10M | -297.23M | -295.52M | -260.88M | -260.31M | -193.46M | -128.74M | -149.58M | -160.04M | -99.22M | -6.59M | -14.42M | -43.53M | -57.22M | -85.40M | -106.25M | -120.02M | -237.45M | -361.90M | -370.02M | -302.63M | -211.14M | -191.16M | -209.98M | -236.13M | -232.87M | -218.97M | -214.91M | -206.03M | -190.26M | -181.54M | -192.00M | -190.35M | -187.62M | -194.29M | -188.88M | -183.06M | -183.42M | -177.02M | -178.59M | -184.12M | -197.02M | -220.71M | -239.56M | -242.37M | -244.11M | -252.97M | -257.94M | -256.13M | -248.97M | -238.07M | -227.88M | -217.85M | -144.37M | -68.72M | -56.83M | -49.80M |
|
Invested Capital
|
| | -185.53M | | -245.38M | -280.81M | -313.65M | -277.39M | -244.38M | -276.25M | 4.32M | -146.81M | -152.36M | -167.72M | 69.29M | 137.54M | -8.63M | -31.48M | -0.78M | 135.47M | 129.43M | 60.83M | -275.75M | -298.45M | -291.12M | -167.80M | -112.25M | -126.93M | -163.76M | -193.07M | -135.07M | -83.01M | -77.42M | -100.74M | -103.58M | -86.30M | -96.80M | -184.71M | -190.53M | -198.05M | -179.71M | -186.42M | -176.36M | -168.95M | -178.68M | -184.69M | -108.85M | -129.16M | -143.16M | -133.68M | -146.44M | -151.40M | -156.39M | -147.68M | -142.07M | -125.87M | -215.84M | -199.93M | -68.72M | -48.49M | -44.84M | -34.25M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | | | | | | | | 1.38 | 1.72 | 1.85 | 2.19 | 0.29 | 0.17 | 0.17 | 0.22 | 0.30 | 0.36 | 0.40 | 0.42 | 0.39 | 0.36 | 0.38 | 0.36 | 0.48 | 0.49 | 0.24 | 0.26 | 0.33 | 0.27 | 0.22 | 0.16 | 0.20 | 0.28 | 0.37 | 0.52 | 0.56 | 0.50 | 0.47 | 0.54 | 0.59 | 0.67 | 0.74 | 0.73 | 0.69 |
|
Interest Coverage Ratio
|
-30.77 | -22.68 | -2.45 | -15.75 | -13.83 | -11.52 | -66.48 | -13.18 | -15.49 | -12.41 | -51.62 | -12.73 | -14.51 | -10.35 | -40.49 | -10.25 | -28.76 | -7.05 | | -3.75 | -5.82 | -6.27 | -81.89 | -4.74 | -4.57 | 28.38 | -3.93 | -7.24 | -13.04 | -12.20 | -14.03 | -14.93 | -12.02 | -21.69 | -12.47 | -22.79 | -19.42 | -2.13 | -11.12 | -6.65 | -7.30 | -8.64 | -3.79 | -0.96 | -3.23 | -2.35 | -8.66 | -7.74 | -3.08 | -3.42 | -4.55 | -2.15 | 0.25 | 1.81 | 2.94 | 6.51 | 2.75 | 7.08 | 16.96 | 4.80 | 18.59 | 13.85 |
|
Debt to Equity
|
| | -1.27 | | -0.99 | -0.99 | -0.88 | -1.02 | -0.89 | -0.81 | -1.08 | | | -0.71 | -3.93 | 2.82 | -1.88 | -2.01 | -1.66 | -1.27 | -1.07 | -0.99 | -0.35 | -0.33 | -0.34 | -0.50 | -0.66 | -0.61 | -0.62 | -0.55 | -0.62 | -0.52 | -0.53 | -0.42 | -0.48 | -0.44 | -0.41 | | | | -0.01 | -0.01 | -0.05 | -0.03 | -0.03 | | | | | | -0.04 | | -0.03 | -0.04 | -0.42 | | -0.46 | -0.50 | -1.32 | -1.77 | -1.88 | -2.33 |
|
Debt Ratio
|
| | 0.85 | | 1.06 | 1.24 | 1.39 | 1.13 | 0.91 | 1.06 | 0.48 | | | 0.42 | 0.47 | 0.22 | 0.37 | 0.21 | 0.31 | 0.34 | 0.35 | 0.44 | 0.98 | 1.34 | 0.90 | 1.25 | 1.13 | 1.42 | 1.73 | 2.44 | 1.57 | 1.87 | 1.77 | 1.90 | 0.77 | 0.83 | 0.99 | | | | 0.02 | 0.01 | 0.08 | 0.02 | 0.02 | | | | | | 0.03 | | 0.03 | 0.03 | 0.22 | | 0.23 | 0.22 | 0.26 | 0.25 | 0.25 | 0.21 |
|
Equity Ratio
|
| | -0.67 | | -1.07 | -1.25 | -1.57 | -1.10 | -1.02 | -1.31 | -0.44 | -0.68 | -0.72 | -0.58 | -0.12 | 0.08 | -0.20 | -0.11 | -0.19 | -0.27 | -0.33 | -0.45 | -2.77 | -4.00 | -2.63 | -2.48 | -1.71 | -2.33 | -2.79 | -4.44 | -2.54 | -3.61 | -3.32 | -4.53 | -1.63 | -1.86 | -2.40 | -1.94 | -2.03 | -2.47 | -1.75 | -1.95 | -1.66 | -0.54 | -0.73 | -0.78 | -0.65 | -0.75 | -0.86 | -0.81 | -0.85 | -0.86 | -0.83 | -0.79 | -0.52 | -0.48 | -0.51 | -0.45 | -0.20 | -0.14 | -0.13 | -0.09 |
|
Times Interest Earned
|
-30.77 | -22.68 | -2.45 | -15.75 | -13.83 | -11.52 | -66.48 | -13.18 | -15.49 | -12.41 | -51.62 | -12.73 | -14.51 | -10.35 | -40.49 | -10.25 | -28.76 | -7.05 | | -3.75 | -5.82 | -6.27 | -81.89 | -4.74 | -4.57 | 28.38 | -3.93 | -7.24 | -13.04 | -12.20 | -14.03 | -14.93 | -12.02 | -21.69 | -12.47 | -22.79 | -19.42 | -2.13 | -11.12 | -6.65 | -7.30 | -8.64 | -3.79 | -0.96 | -3.23 | -2.35 | -8.66 | -7.74 | -3.08 | -3.42 | -4.55 | -2.15 | 0.25 | 1.81 | 2.94 | 6.51 | 2.75 | 7.08 | 16.96 | 4.80 | 18.59 | 13.85 |
|
Enterprise Value
|
-28.36M | -97.93M | -70.43M | -46.91M | -25.27M | -23.30M | -3.20M | -56.70M | -31.99M | -2.12M | -61.84M | -28.00M | -28.53M | -93.80M | -70.79M | -35.76M | -41.21M | -172.47M | -120.84M | -120.84M | -107.19M | -32.93M | -59.07M | -27.65M | -63.73M | -35.53M | -22.89M | -47.98M | -43.38M | -10.00M | -48.35M | -27.23M | -26.70M | -10.97M | -71.68M | -59.29M | -32.88M | -50.06M | -49.91M | -39.18M | -63.54M | -52.71M | -67.16M | -276.83M | -162.52M | -139.05M | -204.12M | -162.45M | -154.16M | -165.05M | -170.85M | -166.14M | -144.35M | -141.02M | -295.10M | -300.73M | -248.49M | -252.32M | -197.99M | -182.28M | -179.73M | -260.78M |
|
Return on Sales
|
-454.31% | | | -830.50% | -14.21% | -12.27% | -618.19% | -12.20% | -11.69% | -1,223.83% | -664.85% | -12.82% | -14.45% | -15.93% | -725.33% | -257.38% | -390.44% | -776.48% | | | | | | | | 0.78% | 4.65% | -5.43% | -16.34% | -16.10% | -7.24% | -8.77% | -5.82% | -5.41% | -0.61% | -0.85% | -61.94% | -14.81% | -0.89% | -0.57% | -51.26% | -0.73% | -1.43% | -0.74% | -1.53% | -0.20% | -2.24% | -2.17% | -96.74% | -0.44% | -0.50% | -0.24% | -0.11% | 0.03% | 0.02% | 0.16% | -0.03% | 0.16% | 0.10% | 0.17% | 0.01% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.68% | -10.86% | -10.57% | -10.63% | -11.68% | -25.27% | 70.33% | 41.06% | -66.49% | -16.19% | -11.97% | -21.46% | -133.84% | | 48.62% | -10.97% | -2.29% | 5.21% | 2.46% | 1.95% | -16.21% | 7.05% | 22.01% | -15.38% | 3.87% | 6.34% | 15.50% | 8.10% | 16.64% | -59.40% | -2.39% | -3.73% | -1.69% | -1.55% | -2.04% | -1.49% | 5.15% | -1.68% | -0.33% | -0.22% | -0.24% | -0.20% | -0.24% | -0.30% | -0.33% | -0.28% | -0.23% | -0.13% | -0.05% | 0.03% | 0.08% | 0.12% | 0.14% | 0.21% | 0.27% | 0.22% | 0.21% |
|
Return on Invested Capital
|
| | | | | | | 6.84% | 7.76% | 7.79% | 15.99% | 30.55% | 14.53% | 13.64% | 47.79% | -22.80% | -37.02% | 118.66% | | | | | | | | | | | | | 0.66% | 1.06% | 1.30% | 1.10% | 0.75% | | | 0.29% | | | | 0.19% | 0.26% | | | | | 0.52% | 0.53% | | | | | | -0.07% | -0.19% | -0.23% | -0.22% | -0.49% | -1.21% | -1.31% | -1.75% |
|
Return on Assets
|
| | | | | -0.72% | -9.73% | -9.12% | -8.33% | -9.11% | -9.63% | -9.54% | -10.45% | -8.97% | -8.91% | -10.12% | -10.73% | -7.89% | -0.41% | -0.37% | -0.27% | -0.29% | -1.82% | -3.30% | -3.13% | -1.74% | 1.27% | 1.43% | 1.61% | -0.40% | -1.66% | -1.79% | -1.91% | -2.05% | -1.14% | -0.69% | -0.67% | -0.54% | -0.55% | -0.53% | -0.48% | -0.45% | -0.56% | -0.28% | -0.30% | -0.32% | -0.29% | -0.30% | -0.29% | -0.34% | -0.30% | -0.24% | -0.16% | -0.10% | -0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% |
|
Return on Equity
|
| | | | | 0.62% | 6.93% | 6.96% | 7.85% | 7.89% | 11.49% | 17.28% | 14.94% | 14.01% | 24.52% | 371.05% | 171.44% | 56.48% | 2.83% | 1.65% | 0.90% | 0.76% | 1.55% | 1.00% | 0.98% | 0.68% | -0.61% | -0.72% | -0.63% | 0.11% | 0.50% | 0.60% | 0.55% | 0.53% | 0.46% | 0.39% | 0.32% | 0.25% | 0.28% | 0.24% | 0.23% | 0.25% | 0.31% | 0.34% | 0.48% | 0.43% | 0.41% | 0.43% | 0.37% | 0.40% | 0.36% | 0.28% | 0.18% | 0.12% | 0.05% | -0.04% | -0.05% | -0.10% | -0.19% | -0.44% | -0.58% | -0.59% |