|
Gross Margin
|
15.45% | 47.78% | 39.09% | 71.24% | 15.90% | 74.13% | 95.40% | 78.61% | 74.97% | 79.93% | 83.41% | 97.08% | 38.93% | 28.90% | 80.28% | 83.63% | 47.75% | 62.52% | 72.97% | 85.06% | 73.45% | 70.80% | 39.39% | 81.00% | 85.04% | 97.99% | 88.67% | 95.50% | 83.21% | 93.45% | 48.21% | 98.06% | 95.26% | 82.37% | 81.09% | 94.98% | 95.85% | 95.11% | 72.30% | 96.60% | 83.77% | 86.56% | 70.87% | 83.36% | 87.15% | 89.71% | 75.96% | 95.45% | 91.32% | 93.59% | 70.25% | 96.25% | 96.92% | 100.00% | 99.58% | 97.91% | 97.00% | 97.26% | 92.06% | 98.25% | 99.00% | 97.91% |
|
EBT Margin
|
-11,218.70% | -9,495.56% | -7,177.77% | -1,802.60% | -959.72% | -148.48% | -68.82% | -134.54% | -172.59% | -125.97% | -89.40% | -649.45% | -286.07% | -304.65% | -300.59% | -395.17% | -447.86% | -288.19% | -178.39% | -91.47% | -63.72% | -43.43% | -86.10% | -42.53% | -50.66% | -134.66% | -15.31% | -38.38% | -52.21% | -62.26% | -61.22% | -37.60% | -62.58% | -49.19% | -38.75% | -33.70% | -77.37% | -91.37% | -158.98% | -84.70% | -232.59% | -117.53% | -65.94% | -98.14% | -104.59% | -189.71% | -125.18% | -105.69% | -131.73% | -79.11% | -61.05% | -112.85% | -121.50% | -122.26% | -254.99% | -209.58% | -207.99% | -125.78% | -229.01% | -352.83% | -331.22% | 3,240.47% |
|
EBIT Margin
|
-1,791.87% | -1,252.22% | -2,051.08% | -205.57% | -572.79% | -27.97% | 26.40% | -134.54% | -172.59% | -125.97% | -89.40% | -649.45% | -286.07% | -304.65% | -300.59% | -395.17% | -447.86% | -288.19% | -176.66% | -91.29% | -62.57% | -43.30% | -85.89% | -41.12% | -50.16% | -130.63% | -14.78% | -37.65% | -51.44% | -61.21% | -60.73% | -37.01% | -61.89% | -48.57% | -38.20% | -33.20% | -76.84% | -90.76% | -158.55% | -84.16% | -231.66% | -116.79% | -65.65% | -97.84% | -104.42% | -189.40% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | -125.46% | -135.58% | -149.64% | -249.86% | -231.70% | -223.35% | -146.18% | -260.15% | -383.04% | -352.25% | 3,211.63% |
|
EBITDA Margin
|
-1,791.87% | -1,252.22% | -2,051.08% | -205.57% | -572.79% | -27.97% | 26.40% | -134.54% | -172.59% | -125.97% | -89.40% | -649.45% | -286.07% | -304.65% | -300.59% | -395.17% | -447.86% | -288.19% | -176.66% | -91.29% | -62.57% | -43.30% | -85.89% | -41.12% | -50.16% | -130.63% | -14.78% | -37.65% | -51.44% | -61.21% | -60.73% | -37.01% | -61.89% | -48.57% | -38.20% | -33.20% | -76.84% | -90.76% | -158.55% | -84.16% | -231.66% | -116.79% | -65.65% | -97.84% | -104.42% | -189.40% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | -125.46% | -135.58% | -149.64% | -249.86% | -231.70% | -223.35% | -146.18% | -260.15% | -383.04% | -352.25% | 3,211.63% |
|
Operating Margin
|
-1,791.87% | -1,252.22% | -2,051.08% | -205.57% | -572.79% | -27.97% | 26.40% | -134.54% | -172.59% | -125.97% | -89.40% | -649.45% | -286.07% | -304.65% | -300.59% | -395.17% | -447.86% | -288.19% | -176.66% | -91.29% | -62.57% | -43.30% | -85.89% | -41.12% | -50.16% | -130.63% | -14.78% | -37.65% | -51.44% | -61.21% | -60.73% | -37.01% | -61.89% | -48.57% | -38.20% | -33.20% | -76.84% | -90.76% | -158.55% | -84.16% | -231.66% | -116.79% | -65.65% | -97.84% | -104.42% | -189.40% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | -125.46% | -135.58% | -149.64% | -249.86% | -231.70% | -223.35% | -146.18% | -260.15% | -383.04% | -352.25% | 3,211.63% |
|
Net Margin
|
-11,218.70% | -9,495.56% | -7,177.77% | -1,803.53% | -961.84% | -149.96% | -70.04% | -136.43% | -173.61% | -127.70% | -91.72% | -651.46% | -287.82% | -310.69% | -301.98% | -395.27% | -447.86% | -288.19% | -179.08% | -91.56% | -64.55% | -44.04% | -87.85% | -44.67% | -55.01% | -138.01% | -7.04% | -41.55% | -47.02% | -61.21% | -26.26% | -37.89% | -62.63% | -49.45% | 46.57% | -34.00% | -77.78% | -82.90% | -147.15% | -85.94% | -212.66% | -111.77% | -55.19% | -94.17% | -96.34% | -178.90% | -101.01% | -104.70% | -133.94% | -81.74% | -61.80% | -113.73% | -125.58% | -24.29% | -593.35% | -45.21% | -2.25% | -5.25% | -18.78% | 13.06% | 19.37% | 58.14% |
|
FCF Margin
|
| -32.22% | -729.58% | -259.93% | -590.81% | 123.47% | -52.63% | 27.66% | -72.29% | -12.33% | -118.19% | -298.36% | -231.64% | -234.11% | -227.06% | -265.48% | -393.53% | -271.31% | -160.69% | -70.17% | -45.64% | -69.64% | -109.28% | -4.31% | -85.70% | -135.88% | -93.13% | -73.28% | -82.83% | -73.58% | -27.57% | -29.22% | -47.01% | -45.92% | -26.90% | -25.20% | -61.11% | -107.63% | -39.90% | -75.27% | -126.78% | -119.67% | -85.68% | -123.24% | -82.56% | -163.10% | -181.60% | -172.91% | -231.65% | -40.05% | -59.50% | -135.67% | -51.25% | -215.12% | -314.82% | -235.26% | -152.31% | -154.42% | -178.78% | -280.70% | -281.30% | -372.56% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.81M | 1.12M | 1.84M | 2.10M | 1.61M | 1.20M | 1.18M | 1.19M | 1.24M | 1.20M | 1.18M | 1.14M | 1.07M | 1.00M | 1.03M | 1.10M | 1.20M | 1.47M | 1.88M | 2.24M | 2.46M | 3.04M | 3.98M | 4.37M | 2.48M | 0.55M | 2.08M | 3.99M | 2.46M | 0.55M | 0.35M | | | | | |
|
Assets Average
|
| | | | | 0.01M | 8.32M | 15.80M | 14.31M | 13.58M | 12.83M | 10.84M | 8.42M | 10.35M | 12.43M | 10.13M | 11.89M | 13.15M | 9.96M | 8.40M | 6.93M | 4.72M | 4.85M | 5.71M | 4.65M | 7.34M | 10.28M | 9.07M | 9.62M | 13.25M | 14.42M | 13.04M | 12.07M | 10.42M | 11.45M | 13.09M | 12.15M | 10.43M | 8.47M | 6.52M | 5.59M | 11.11M | 16.60M | 15.05M | 12.69M | 11.04M | 16.61M | 22.15M | 20.21M | 18.45M | 19.50M | 24.50M | 27.05M | 25.56M | 21.92M | 17.97M | 16.06M | 17.42M | 19.01M | 17.68M | 16.02M | 23.94M |
|
Equity Average
|
| | | | | -0.00M | 6.83M | 12.92M | 11.58M | 10.33M | 8.88M | 6.70M | 4.23M | 5.88M | 7.46M | 4.92M | 6.36M | 7.66M | 4.68M | 2.53M | 0.96M | -0.47M | 0.38M | 1.20M | -0.16M | 2.07M | 4.58M | 3.90M | 3.23M | 6.83M | 9.36M | 8.16M | 7.72M | 6.50M | 7.91M | 9.36M | 8.28M | 6.96M | 5.07M | 4.57M | 3.12M | 6.96M | 112.32M | 110.87M | 9.20M | 7.69M | 13.45M | 19.15M | 19.79M | 20.72M | 19.87M | 127.27M | 129.70M | 23.63M | 20.07M | 16.11M | 14.18M | 15.66M | 17.22M | 15.51M | 13.61M | 19.73M |
|
Invested Capital
|
| | -7.09M | | -0.00M | -0.01M | 13.67M | 12.16M | 10.99M | 9.66M | 8.10M | 5.30M | 3.17M | 8.58M | 6.35M | 3.48M | 9.23M | 6.09M | 3.27M | 1.80M | 0.13M | -1.08M | 1.83M | 0.56M | -0.88M | 5.02M | 4.13M | 3.66M | 2.79M | 10.86M | 7.86M | 8.46M | 6.97M | 6.03M | 11.50M | 10.42M | 7.63M | 6.28M | 4.92M | 6.18M | 1.86M | 13.91M | 212.53M | 10.75M | 8.86M | 7.46M | 20.16M | 18.72M | 21.32M | 20.49M | 19.56M | 235.23M | 24.37M | 23.04M | 17.21M | 15.05M | 13.32M | 18.00M | 16.44M | 14.57M | 12.65M | 26.80M |
|
Asset Utilization Ratio
|
| | | | | 463.60 | 0.73 | 0.42 | 0.59 | 0.65 | 0.56 | 0.60 | 0.67 | 0.49 | 0.30 | 0.41 | 0.33 | 0.31 | 0.48 | 0.71 | 1.14 | 2.10 | 2.29 | 2.10 | 2.53 | 1.40 | 0.99 | 1.04 | 0.95 | 0.74 | 0.71 | 0.79 | 0.81 | 0.91 | 0.75 | 0.62 | 0.66 | 0.71 | 0.78 | 0.91 | 0.89 | 0.46 | 0.36 | 0.42 | 0.58 | 0.61 | 0.35 | 0.25 | 0.25 | 0.29 | 0.29 | 0.23 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.09 |
|
Interest Coverage Ratio
|
-44.08 | -13.42 | -50.42 | -20.52 | -20.01 | -4.74 | 13.57 | | | | | | | | | | | | | -516.50 | -434.25 | -337.00 | -424.17 | 429.33 | 107.58 | 125.94 | -28.27 | -51.65 | -66.56 | -58.79 | -124.31 | -62.79 | -89.31 | -77.83 | -90.30 | -66.80 | -146.00 | -148.63 | -365.57 | -155.57 | -250.86 | -158.73 | -800.00 | -325.80 | -598.67 | -607.33 | -465.00 | -695.50 | -421.50 | | | 9.95 | | | | | | | | | | |
|
Debt to Equity
|
| | -0.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 2.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -7.88 | | -0.67 | -1.18 | 0.82 | 0.81 | 0.80 | 0.72 | 0.67 | 0.56 | 0.43 | 0.64 | 0.55 | 0.40 | 0.62 | 0.54 | 0.38 | 0.22 | 0.02 | -0.29 | 0.31 | 0.10 | -0.23 | 0.46 | 0.43 | 0.43 | 0.26 | 0.69 | 0.60 | 0.65 | 0.62 | 0.62 | 0.74 | 0.69 | 0.67 | 0.66 | 0.52 | 0.95 | 0.17 | 0.78 | 12.77 | 0.75 | 0.70 | 0.69 | 0.86 | 0.87 | 1.10 | 1.14 | 0.92 | 8.46 | 0.92 | 0.93 | 0.90 | 0.89 | 0.88 | 0.92 | 0.89 | 0.86 | 0.84 | 0.82 |
|
Times Interest Earned
|
-44.08 | -13.42 | -50.42 | -20.52 | -20.01 | -4.74 | 13.57 | | | | | | | | | | | | | -516.50 | -434.25 | -337.00 | -424.17 | 429.33 | 107.58 | 125.94 | -28.27 | -51.65 | -66.56 | -58.79 | -124.31 | -62.79 | -89.31 | -77.83 | -90.30 | -66.80 | -146.00 | -148.63 | -365.57 | -155.57 | -250.86 | -158.73 | -800.00 | -325.80 | -598.67 | -607.33 | -465.00 | -695.50 | -421.50 | | | 9.95 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | | | | -12.94M | | | | -9.10M | | | | -8.81M | -6.19M | -12.05M | -8.84M | -6.13M | -4.45M | -3.16M | -0.95M | -3.09M | -2.98M | -0.76M | -6.51M | -3.85M | -2.17M | -1.97M | -7.73M | -6.96M | -6.27M | -5.27M | -4.41M | -8.60M | -7.97M | -6.86M | -5.36M | -4.90M | -3.83M | -4.58M | -15.12M | -13.70M | -11.47M | -10.12M | -9.13M | -21.42M | -19.22M | -16.67M | -15.74M | -14.82M | -20.98M | -20.29M | -18.47M | -16.16M | -14.27M | -13.11M | -17.60M | -16.43M | -14.99M | -13.24M | -11.59M |
|
Return on Sales
|
-112.19% | -94.96% | -71.78% | -18.04% | -9.62% | -1.50% | -0.70% | -1.36% | -1.74% | -1.28% | -0.92% | -6.51% | -2.88% | -3.11% | -3.02% | -3.95% | -4.48% | -2.88% | -1.79% | -0.92% | -0.65% | -0.44% | -0.88% | -0.45% | -0.55% | -1.38% | -0.20% | -0.42% | -0.47% | -0.61% | -0.62% | -0.38% | -0.63% | -0.49% | -0.40% | -0.34% | -0.78% | -0.92% | -1.60% | -0.86% | -2.33% | -1.17% | -0.68% | -1.00% | -1.07% | -1.93% | -1.28% | -1.09% | -1.34% | -0.82% | -0.62% | -1.14% | -1.26% | -0.24% | -5.93% | -0.45% | -0.02% | -0.05% | -0.19% | 0.13% | 0.19% | 0.58% |
|
Return on Capital Employed
|
| | | | | 2,228.51% | -0.38% | -0.19% | -0.37% | -0.62% | -1.05% | -1.69% | -2.54% | -2.17% | -1.78% | -2.78% | -2.15% | -1.70% | -2.84% | -5.28% | -5.90% | -52.00% | -7.38% | -6.85% | -24.94% | -3.12% | -0.91% | -1.00% | -1.57% | -0.42% | -0.51% | -0.54% | -0.60% | -0.62% | -0.42% | -0.35% | -0.40% | -0.52% | -1.05% | -1.55% | -4.83% | -0.92% | -0.50% | -0.57% | -0.73% | -0.86% | -0.52% | -0.35% | -0.37% | -0.35% | -0.30% | -0.24% | -0.22% | -0.24% | -0.31% | -0.41% | -0.47% | -0.42% | -0.38% | -0.43% | -0.51% | 0.45% |
|
Return on Invested Capital
|
| | | | | 2,439.94% | -0.30% | -0.20% | -0.37% | -0.59% | -1.05% | -1.68% | -2.59% | -2.07% | -1.75% | -2.75% | -2.24% | -1.85% | -3.04% | -4.84% | -10.52% | 17.41% | -20.71% | -5.92% | 41.85% | -3.65% | -1.20% | -1.31% | -1.48% | -0.58% | -0.58% | -0.66% | -0.70% | -0.77% | -0.45% | -0.34% | -0.43% | -0.59% | -1.03% | -1.12% | -1.65% | -0.91% | -0.06% | -0.06% | -0.70% | -0.86% | -0.53% | -0.36% | -0.34% | -0.29% | -0.27% | -0.04% | -0.04% | -0.25% | -0.32% | -0.42% | -0.48% | -0.43% | -0.38% | -0.43% | -0.51% | 0.41% |
|
Return on Assets
|
| | | | | -8,354.60% | -2.06% | -0.57% | -0.68% | -0.73% | -0.72% | -1.04% | -1.30% | -1.18% | -1.05% | -1.33% | -1.20% | -1.08% | -1.43% | -1.46% | -1.47% | -1.77% | -1.61% | -1.25% | -1.46% | -1.05% | -0.55% | -0.58% | -0.51% | -0.31% | -0.38% | -0.42% | -0.46% | -0.48% | -0.35% | -0.29% | -0.32% | -0.40% | -0.68% | -0.96% | -1.19% | -0.65% | -0.38% | -0.45% | -0.54% | -0.64% | -0.44% | -0.32% | -0.34% | -0.33% | -0.27% | -0.22% | -0.19% | -0.17% | -0.34% | -0.35% | -0.30% | -0.27% | -0.03% | -0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | 9,250.64% | -2.51% | -0.70% | -0.84% | -0.96% | -1.05% | -1.68% | -2.59% | -2.07% | -1.75% | -2.75% | -2.24% | -1.85% | -3.04% | -4.85% | -10.59% | 17.56% | -20.84% | -5.99% | 42.28% | -3.71% | -1.23% | -1.34% | -1.52% | -0.59% | -0.59% | -0.66% | -0.71% | -0.78% | -0.50% | -0.40% | -0.47% | -0.60% | -1.15% | -1.36% | -2.14% | -1.04% | -0.06% | -0.06% | -0.75% | -0.91% | -0.54% | -0.37% | -0.35% | -0.29% | -0.27% | -0.04% | -0.04% | -0.18% | -0.37% | -0.40% | -0.34% | -0.30% | -0.03% | -0.01% | 0.00% | 0.02% |