|
Gross Margin
|
28.37% | 36.24% | 34.88% | 37.75% | 39.33% | 34.86% | 48.71% | 28.43% | 29.22% | 31.87% | 75.92% | 32.11% | 58.35% | 88.41% | 68.38% | 21.47% | 62.38% | 60.70% | 54.78% | 4.78% | 77.59% | 67.80% | 64.36% | 63.16% | 51.84% | 63.14% | 51.88% | 49.51% | 50.00% | 58.35% | 66.53% | 51.81% | 61.99% | 60.19% | 58.08% | 60.62% | 47.41% | 60.76% | 55.22% | 59.18% | 56.42% | 59.20% | 58.77% | 60.11% | 58.96% | 56.75% | 57.76% | 55.78% | 58.00% | 56.27% | 52.75% | 54.22% | 48.77% | 48.95% | 31.63% | 58.99% | 57.10% | 58.65% | 58.63% | 62.11% | 62.10% | 58.79% | 61.09% | 63.95% | 64.67% | 63.25% | 61.19% |
|
EBT Margin
|
-116.48% | -112.52% | -76.09% | -66.67% | -53.19% | -45.12% | -63.18% | -116.83% | -96.62% | -93.88% | -103.93% | -130.88% | -104.13% | -268.54% | -141.23% | -302.17% | -198.08% | -113.39% | -146.65% | 89.91% | -160.04% | -148.07% | -151.93% | -291.23% | -150.18% | -106.35% | -342.50% | -185.52% | -138.81% | -166.21% | -147.58% | -90.07% | -91.28% | -88.82% | -66.05% | -37.38% | -122.64% | -49.78% | -31.44% | -46.77% | -76.14% | -39.58% | -24.01% | -10.95% | -42.23% | -102.98% | -44.84% | -31.32% | -37.57% | -49.65% | -31.42% | -26.76% | -71.98% | -28.74% | -53.18% | -26.94% | -7.98% | -11.90% | -5.13% | -19.11% | -5.00% | -5.20% | 5.20% | 9.41% | 11.87% | 12.63% | 7.14% |
|
EBIT Margin
|
-117.27% | -112.71% | -76.37% | -66.79% | -53.29% | -45.24% | -63.18% | -116.83% | -94.86% | -93.88% | -104.42% | -131.08% | -104.32% | -268.87% | -141.23% | -302.17% | -193.47% | -109.22% | -145.45% | 82.59% | -118.82% | -144.22% | -138.70% | -230.99% | -148.16% | -104.76% | -339.69% | -183.17% | -136.61% | -160.51% | -134.11% | -81.74% | -82.43% | -81.49% | -56.55% | -31.00% | -114.01% | -47.80% | -29.64% | -45.22% | -73.54% | -37.59% | -22.46% | -9.21% | -40.57% | -101.33% | -43.94% | -30.81% | -37.21% | -49.29% | -31.11% | -26.58% | -71.65% | -28.56% | -53.18% | -27.09% | -8.28% | -12.27% | -5.42% | -19.94% | -5.68% | -9.75% | 5.86% | 8.19% | 11.61% | 5.61% | 6.59% |
|
EBITDA Margin
|
-117.27% | -112.71% | -76.37% | -66.79% | -53.29% | -40.79% | -58.36% | -110.83% | -98.68% | -92.46% | -100.25% | -135.79% | -96.25% | -267.55% | -138.41% | -292.93% | -238.39% | -117.04% | -146.17% | -296.22% | -742.49% | -1,210.88% | 554.79% | -364.04% | 44.67% | -320.28% | -181.25% | -183.17% | -141.53% | -164.24% | -148.42% | -88.59% | -92.51% | -90.69% | -68.89% | 99.23% | -144.77% | -50.37% | -32.89% | -45.10% | -79.76% | -43.35% | -26.20% | -6.42% | -45.79% | -108.81% | -50.35% | -34.92% | -22.00% | -52.25% | -47.56% | -40.73% | -94.16% | -42.21% | -134.12% | -36.32% | -8.28% | -12.21% | -4.86% | -20.10% | -4.80% | -9.75% | 5.86% | 8.19% | 11.61% | 5.61% | 6.59% |
|
Operating Margin
|
-117.27% | -112.71% | -76.37% | -66.79% | -53.29% | -45.24% | -63.18% | -116.83% | -94.86% | -93.88% | -104.42% | -131.08% | -104.32% | -268.87% | -141.23% | -302.17% | -193.47% | -109.22% | -145.45% | 82.59% | -118.82% | -144.22% | -138.70% | -230.99% | -148.16% | -104.76% | -339.69% | -183.17% | -136.61% | -160.51% | -134.11% | -81.74% | -82.43% | -81.49% | -56.55% | -31.00% | -114.01% | -47.80% | -29.64% | -45.22% | -73.54% | -37.59% | -22.46% | -9.21% | -40.57% | -101.33% | -43.94% | -30.81% | -37.21% | -49.29% | -31.11% | -26.58% | -71.65% | -28.56% | -53.18% | -27.09% | -8.28% | -12.27% | -5.42% | -19.94% | -5.68% | -9.75% | 5.86% | 8.19% | 11.61% | 5.61% | 6.59% |
|
Net Margin
|
-116.48% | -112.52% | -76.09% | -66.67% | -53.19% | -45.12% | -63.18% | -116.83% | -96.62% | -93.88% | -103.93% | -130.88% | -104.13% | -268.54% | -141.23% | -302.17% | -198.08% | -113.39% | -146.65% | 89.91% | -160.04% | -148.07% | -151.93% | -291.23% | -140.81% | -320.11% | -342.50% | -185.52% | -141.69% | -164.05% | -147.58% | -90.07% | -91.28% | -88.82% | -66.05% | -37.38% | -122.64% | -49.78% | -31.44% | -46.77% | -79.59% | -43.44% | -25.98% | -6.49% | -45.75% | -108.88% | -50.54% | -35.13% | -21.78% | -52.34% | -47.40% | -40.66% | -94.03% | -42.21% | -134.12% | -35.89% | -8.28% | -12.21% | -4.86% | -20.10% | -5.00% | -5.20% | 5.20% | 9.41% | 11.87% | 12.63% | 7.07% |
|
FCF Margin
|
-104.60% | -146.11% | -61.88% | -93.69% | -43.88% | -35.23% | 12.54% | -130.56% | -80.47% | -84.77% | 100.49% | -126.18% | 79.74% | -263.91% | -118.71% | -124.73% | -178.31% | -283.30% | -33.01% | 68.34% | -131.50% | -55.56% | -162.32% | -242.98% | -168.57% | -94.18% | -351.25% | -242.66% | -92.88% | -56.19% | -167.37% | -70.87% | -89.78% | -58.09% | -77.84% | 138.00% | -67.92% | -98.32% | -65.08% | -32.75% | -39.40% | -57.56% | -19.84% | 11.52% | -72.76% | -109.07% | -86.28% | -65.38% | -2.85% | -5.16% | -35.80% | -12.35% | -84.81% | -41.23% | -7.06% | -7.62% | 7.47% | 6.38% | 15.98% | -8.39% | -19.08% | -15.41% | -17.71% | 33.49% | 6.60% | 22.49% | 2.08% |
|
Inventory Average
|
0.41M | 0.03M | 0.04M | 0.09M | -0.05M | -0.13M | -0.04M | 0.38M | | | 0.36M | 0.43M | 0.35M | 0.33M | 0.43M | 0.38M | 0.39M | 0.31M | 0.22M | 0.23M | 0.18M | 0.18M | 0.14M | 0.20M | 0.25M | 0.31M | 0.54M | 0.65M | 0.58M | 0.50M | 0.43M | 0.46M | 0.49M | 0.55M | 0.61M | 0.63M | 0.81M | 1.14M | 1.41M | 1.66M | 1.95M | 2.18M | 2.22M | 2.35M | 3.11M | 4.21M | 5.08M | 5.34M | 4.99M | 4.88M | 4.87M | 4.56M | 4.57M | 4.67M | 4.08M | 3.32M | 2.75M | 2.24M | 2.20M | 2.37M | 2.62M | 2.79M | 2.95M | 2.86M | 2.28M | 2.10M | 2.49M |
|
Assets Average
|
3.60M | 2.76M | 2.81M | 2.97M | 2.47M | 2.12M | 1.81M | 1.64M | 2.62M | 3.22M | 2.84M | 3.44M | 3.80M | 3.97M | 4.15M | 3.74M | 3.13M | 2.81M | 2.72M | 2.72M | 2.97M | 2.71M | 2.73M | 3.24M | 3.00M | 3.01M | 3.85M | 4.14M | 3.70M | 3.71M | 3.50M | 2.84M | 2.98M | 3.06M | 2.83M | 3.90M | 4.81M | 5.74M | 8.12M | 9.98M | 10.35M | 11.08M | 11.78M | 11.59M | 14.96M | 17.47M | 15.95M | 16.88M | 18.22M | 17.96M | 17.91M | 17.73M | 16.59M | 15.24M | 13.14M | 11.17M | 10.96M | 10.66M | 10.65M | 11.39M | 11.64M | 11.26M | 10.74M | 10.80M | 11.49M | 12.01M | 12.74M |
|
Equity Average
|
| | | | | | | | | | 2.04M | 1.64M | 1.23M | 0.97M | 0.61M | -0.14M | -1.15M | -0.43M | 0.64M | -53.18M | -53.01M | 0.49M | -0.09M | -3.03M | -5.55M | -5.67M | -1.57M | 0.06M | -0.34M | 1.83M | 1.45M | 0.94M | 1.02M | 1.08M | 0.52M | 1.11M | 1.92M | 3.20M | 4.28M | 5.43M | 6.20M | 6.21M | 6.76M | 7.21M | 10.66M | 12.96M | 11.86M | 13.51M | 15.55M | 15.26M | 15.16M | 15.04M | 14.08M | 12.94M | 11.03M | 9.23M | 8.89M | 8.77M | 8.64M | 8.49M | 8.27M | 8.05M | 8.05M | 8.38M | 8.94M | 9.45M | 9.80M |
|
Invested Capital
|
| | | 1.96M | | | | 0.64M | | 2.23M | 1.85M | 1.42M | 1.03M | 0.90M | 0.32M | -0.59M | -0.40M | 0.84M | 0.43M | -106.79M | 0.77M | 0.22M | -0.39M | -5.68M | -5.41M | -5.93M | 2.79M | -2.66M | 1.99M | 1.67M | 1.22M | 0.67M | 1.37M | 0.78M | 0.27M | 2.66M | 2.08M | 4.68M | 4.26M | 7.79M | 6.51M | 7.83M | 7.70M | 8.25M | 14.13M | 12.50M | 11.66M | 15.80M | 15.77M | 15.23M | 15.57M | 15.00M | 13.65M | 12.69M | 9.72M | 8.95M | 8.89M | 8.65M | 8.62M | 8.36M | 8.18M | 7.93M | 8.17M | 8.59M | 9.29M | 9.60M | 10.01M |
|
Asset Utilization Ratio
|
0.48 | 0.72 | 0.82 | 0.90 | 1.22 | 1.56 | 1.77 | 1.80 | 1.00 | 0.76 | 0.79 | 0.64 | 0.54 | 0.44 | 0.46 | 0.48 | 0.57 | 0.74 | 0.69 | 0.08 | 0.06 | 0.01 | 0.04 | 0.54 | 0.61 | 0.65 | 0.46 | 0.47 | 0.54 | 0.52 | 0.60 | 0.82 | 0.83 | 0.92 | 1.15 | 0.98 | 0.84 | 0.80 | 0.66 | 0.57 | 0.63 | 0.67 | 0.75 | 0.89 | 0.74 | 0.59 | 0.59 | 0.51 | 0.48 | 0.53 | 0.55 | 0.58 | 0.59 | 0.68 | 0.77 | 0.89 | 1.05 | 1.15 | 1.27 | 1.25 | 1.21 | 1.22 | 1.26 | 1.31 | 1.35 | 1.39 | 1.41 |
|
Interest Coverage Ratio
|
| | | | | | | | -53.83 | | | | | | | | -42.00 | -26.17 | -121.60 | -11.28 | -2.88 | -37.41 | -10.48 | -3.83 | -73.27 | -66.00 | -120.78 | -78.00 | -57.57 | -27.23 | -9.80 | -9.67 | -9.17 | -10.94 | -5.89 | -4.80 | -13.06 | -23.32 | -15.97 | -28.04 | -28.28 | -18.87 | -14.48 | -5.29 | -23.86 | -53.27 | -42.36 | -47.93 | -78.31 | -101.55 | -80.20 | -103.00 | -171.89 | -135.67 | -320.25 | -231.00 | -306.00 | | | -649.00 | -200.00 | | | | | | |
|
Debt to Equity
|
| | | | | | | 3.70 | | | | | | | | | -0.77 | | | | | | | | | | | | | 0.47 | 0.67 | 1.26 | 0.63 | 1.14 | 3.48 | 0.85 | 0.63 | 0.25 | 0.27 | 0.27 | 0.30 | 0.26 | 0.25 | 0.15 | 0.08 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.31 | | | | | | | | | 0.47 | | | | | | | | | | | | | 0.20 | 0.27 | 0.31 | 0.26 | 0.31 | 0.33 | 0.33 | 0.26 | 0.17 | 0.12 | 0.17 | 0.17 | 0.15 | 0.14 | 0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.74 | | | | 0.08 | | 0.80 | 0.64 | 0.36 | 0.29 | 0.21 | 0.08 | -0.17 | -0.62 | 0.29 | 0.17 | -36.97 | 0.25 | 0.09 | -0.12 | -1.69 | -2.06 | -1.75 | 0.65 | -0.67 | 0.58 | 0.42 | 0.40 | 0.25 | 0.42 | 0.28 | 0.09 | 0.39 | 0.41 | 0.66 | 0.43 | 0.64 | 0.55 | 0.57 | 0.58 | 0.66 | 0.75 | 0.74 | 0.75 | 0.84 | 0.87 | 0.83 | 0.86 | 0.84 | 0.86 | 0.83 | 0.85 | 0.81 | 0.81 | 0.83 | 0.79 | 0.70 | 0.72 | 0.71 | 0.79 | 0.77 | 0.79 | 0.78 | 0.76 |
|
Times Interest Earned
|
| | | | | | | | -53.83 | | | | | | | | -42.00 | -26.17 | -121.60 | -11.28 | -2.88 | -37.41 | -10.48 | -3.83 | -73.27 | -66.00 | -120.78 | -78.00 | -57.57 | -27.23 | -9.80 | -9.67 | -9.17 | -10.94 | -5.89 | -4.80 | -13.06 | -23.32 | -15.97 | -28.04 | -28.28 | -18.87 | -14.48 | -5.29 | -23.86 | -53.27 | -42.36 | -47.93 | -78.31 | -101.55 | -80.20 | -103.00 | -171.89 | -135.67 | -320.25 | -231.00 | -306.00 | | | -649.00 | -200.00 | | | | | | |
|
Enterprise Value
|
1.51M | 38.91M | 57.62M | 31.45M | 45.20M | 14.63M | 11.29M | 3.94M | 2.18M | 5.84M | 17.01M | 5.54M | 9.00M | 20.51M | 15.89M | 13.77M | 9.26M | 10.93M | 21.58M | 7.07M | 16.14M | 29.77M | 19.57M | 18.67M | 14.79M | 20.54M | 10.11M | 8.45M | 11.91M | 10.92M | 17.24M | 17.72M | 18.41M | 12.14M | 16.08M | 22.24M | 22.01M | 35.22M | 36.35M | 34.99M | 30.37M | 38.09M | 60.92M | 78.08M | 50.82M | 71.75M | 63.25M | 79.44M | 60.80M | 95.88M | 85.31M | 56.46M | 42.96M | 14.87M | 8.73M | 11.59M | 7.36M | 12.19M | 10.90M | 31.97M | 19.46M | 19.17M | 15.57M | 11.74M | 14.15M | 38.28M | 44.97M |
|
Market Capitalization
|
3.82M | 41.22M | 57.12M | 32.45M | 45.77M | 14.98M | 11.71M | 4.18M | 4.43M | 7.55M | 19.12M | 7.23M | 11.17M | 21.49M | 16.25M | 13.84M | 9.50M | 10.93M | 21.58M | 7.65M | 16.14M | 29.77M | 19.57M | 19.95M | 15.15M | 21.57M | 11.92M | 9.70M | 12.63M | 12.55M | 18.07M | 18.02M | 19.23M | 12.45M | 16.25M | 24.45M | 23.85M | 38.74M | 38.69M | 36.58M | 30.98M | 39.41M | 61.77M | 79.24M | 56.74M | 75.75M | 65.36M | 84.64M | 65.91M | 101.10M | 89.61M | 60.38M | 45.14M | 15.79M | 9.39M | 11.94M | 11.19M | 16.25M | 15.52M | 36.28M | 23.09M | 22.25M | 18.03M | 15.50M | 18.23M | 43.36M | 50.14M |
|
Return on Sales
|
-3.24% | -1.81% | -1.21% | -0.90% | -0.72% | -0.59% | -0.56% | -0.64% | -0.77% | -0.92% | -1.02% | -1.05% | -1.07% | -1.40% | -1.48% | -1.84% | -2.12% | -1.76% | -1.81% | -16.04% | -18.98% | -93.82% | -31.06% | -1.80% | -1.77% | -1.63% | -1.98% | -1.78% | -1.74% | -1.92% | -1.59% | -1.31% | -1.17% | -1.00% | -0.83% | -0.66% | -0.75% | -0.65% | -0.54% | -0.56% | -0.51% | -0.48% | -0.43% | -0.32% | -0.28% | -0.36% | -0.42% | -0.51% | -0.49% | -0.41% | -0.33% | -0.27% | -0.23% | -0.14% | -0.30% | -0.28% | -0.24% | -0.23% | -0.08% | -0.11% | -0.10% | -0.08% | -0.06% | 0.01% | 0.06% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| -2.00% | -1.45% | -1.06% | -1.38% | -1.57% | -1.96% | -10.44% | | -0.84% | -1.26% | -1.02% | -0.90% | -1.59% | -2.04% | -10.22% | 4.92% | -3.21% | -4.36% | 4.27% | -4.21% | -2.82% | 8.98% | -1.34% | -1.67% | -1.75% | -1.21% | -1.08% | -1.32% | -1.46% | -1.13% | -1.47% | -1.21% | -1.19% | -1.71% | -1.10% | -0.89% | -0.62% | -0.40% | -0.41% | -0.44% | -0.44% | -0.41% | -0.34% | -0.24% | -0.25% | -0.28% | -0.27% | -0.25% | -0.24% | -0.23% | -0.24% | -0.28% | -0.30% | -0.38% | -0.44% | -0.32% | -0.29% | -0.19% | -0.17% | -0.15% | -0.15% | -0.10% | 0.00% | 0.08% | 0.13% | 0.14% |
|
Return on Assets
|
-1.55% | -1.31% | -0.99% | -0.81% | -0.89% | -0.93% | -1.00% | -1.15% | -0.77% | -0.70% | -0.80% | -0.67% | -0.58% | -0.61% | -0.69% | -0.89% | -1.22% | -1.30% | -1.25% | -1.27% | -1.07% | -1.18% | -1.22% | -0.97% | -1.07% | -1.05% | -0.91% | -0.84% | -0.94% | -1.00% | -0.95% | -1.07% | -0.97% | -0.92% | -0.96% | -0.65% | -0.64% | -0.52% | -0.36% | -0.32% | -0.32% | -0.32% | -0.32% | -0.29% | -0.21% | -0.22% | -0.25% | -0.26% | -0.24% | -0.21% | -0.18% | -0.16% | -0.13% | -0.10% | -0.23% | -0.25% | -0.25% | -0.26% | -0.10% | -0.13% | -0.12% | -0.10% | -0.07% | 0.02% | 0.08% | 0.14% | 0.14% |
|
Return on Equity
|
| | | | | | | | | | -1.12% | -1.42% | -1.81% | -2.52% | -4.69% | 24.49% | 3.32% | 8.54% | -5.36% | 0.07% | 0.06% | -6.50% | 39.09% | 1.04% | 0.58% | 0.56% | 2.24% | -54.13% | 10.33% | -2.02% | -2.29% | -3.22% | -2.83% | -2.60% | -5.17% | -2.28% | -1.59% | -0.93% | -0.68% | -0.59% | -0.54% | -0.57% | -0.56% | -0.46% | -0.29% | -0.29% | -0.34% | -0.32% | -0.28% | -0.25% | -0.21% | -0.19% | -0.16% | -0.11% | -0.27% | -0.31% | -0.31% | -0.31% | -0.12% | -0.18% | -0.17% | -0.14% | -0.10% | 0.02% | 0.11% | 0.18% | 0.19% |