|
Gross Margin
|
| | -26.70% | 0.55% | -2.69% | -57.46% | -28.53% | 154.48% | 37.22% | -38.47% | 41.61% | 40.61% | 54.88% | -0.33% | 26.62% | 38.90% | 41.95% | 33.28% | 43.48% | 24.53% | 46.61% | 45.69% | 37.14% | 34.55% | 40.34% | 22.93% | 29.58% | 44.51% | 37.75% | 25.20% | 19.80% |
|
EBT Margin
|
| | -300.11% | -625.38% | -296.17% | -601.45% | -912.32% | 407.60% | -345.33% | -267.46% | -10.87% | -647.01% | -72.68% | -243.25% | -555.34% | -766.11% | -144.37% | -227.71% | -174.03% | -318.33% | -212.87% | -126.41% | -411.36% | -358.54% | -464.61% | -385.13% | -211.00% | -858.75% | -208.09% | -321.36% | -1,118.99% |
|
EBIT Margin
|
| | -300.11% | -625.38% | -296.07% | -600.18% | -400.37% | 265.89% | -123.56% | -267.40% | -10.45% | -626.76% | -72.45% | -225.62% | -543.55% | -767.47% | -143.51% | -226.73% | -173.38% | -319.13% | -213.42% | -125.65% | -402.84% | -249.01% | -462.50% | -318.35% | -220.94% | -865.34% | -211.78% | -321.83% | -1,121.30% |
|
EBITDA Margin
|
| | -300.11% | -625.38% | -296.30% | -601.45% | -912.32% | 407.60% | -345.33% | -267.46% | -10.87% | -647.01% | -72.68% | -243.25% | -555.34% | -806.08% | -144.37% | -227.71% | -174.03% | -318.33% | -212.87% | -126.41% | -402.84% | -249.01% | -462.50% | -318.35% | -220.94% | -865.34% | -211.78% | -321.83% | -1,121.30% |
|
Operating Margin
|
| | -300.11% | -625.38% | -296.07% | -600.18% | -400.37% | 265.89% | -123.56% | -267.40% | -10.45% | -626.76% | -72.45% | -225.62% | -543.55% | -767.47% | -143.51% | -226.73% | -173.38% | -319.13% | -213.42% | -125.65% | -402.84% | -249.01% | -462.50% | -318.35% | -220.94% | -865.34% | -211.78% | -321.83% | -1,121.30% |
|
Net Margin
|
| | -300.11% | -625.38% | -296.17% | -601.45% | -912.32% | 407.60% | -345.33% | -267.46% | -10.87% | -647.01% | -72.68% | -243.25% | -624.80% | -766.11% | -144.37% | -227.71% | -174.03% | -318.33% | -212.87% | -126.41% | -411.36% | -358.54% | -464.61% | -385.13% | -211.00% | -858.75% | -208.09% | -3,825.92% | -1,118.99% |
|
FCF Margin
|
| | -270.02% | -343.03% | -140.79% | -317.72% | -322.60% | 50.73% | -168.82% | -132.79% | 25.46% | -23.89% | -73.40% | -46.39% | -427.80% | -256.69% | -164.89% | -204.47% | -84.42% | -156.20% | -157.78% | -151.71% | -248.75% | -146.27% | -205.64% | -357.39% | -163.61% | -192.91% | -201.11% | -210.99% | -506.41% |
|
Inventory Average
|
| 0.03M | 0.03M | | | | | | | | | 0.05M | 0.07M | 0.08M | 0.10M | 0.13M | 0.13M | 0.14M | 0.17M | 0.21M | 0.21M | 0.17M | 0.17M | 0.17M | 0.17M | 0.20M | 0.20M | 0.19M | 0.21M | 0.18M | 0.14M |
|
Assets Average
|
| 1.59M | 2.85M | 2.71M | 2.66M | | | 2.32M | 2.20M | 2.20M | 6.14M | 10.00M | 10.24M | 10.36M | 12.80M | 14.08M | 12.36M | 11.69M | 11.03M | 10.06M | 9.07M | 9.27M | 9.20M | 8.02M | 11.34M | 14.39M | 13.09M | 10.01M | 6.81M | 8.16M | 9.30M |
|
Equity Average
|
| 1.43M | 2.66M | 2.41M | 2.24M | 1.86M | 1.35M | 0.62M | 0.82M | 1.38M | 4.28M | 7.18M | 7.47M | 7.58M | 10.82M | 13.09M | 11.47M | 10.74M | 10.07M | 9.15M | 8.15M | 7.31M | 6.30M | 6.07M | 9.90M | 12.91M | 11.85M | 8.83M | 5.77M | 6.80M | 8.02M |
|
Invested Capital
|
-0.01M | 2.91M | 2.42M | 2.40M | 2.08M | 1.63M | 1.55M | 1.10M | 1.47M | 1.30M | 7.25M | 7.11M | 7.84M | 7.32M | 14.32M | 11.86M | 11.08M | 10.40M | 9.73M | 8.57M | 7.72M | 6.89M | 5.71M | 6.44M | 13.36M | 12.46M | 11.23M | 6.43M | 5.10M | 8.49M | 7.55M |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.16 | | | 0.05 | 0.02 | 0.02 | 0.06 | 0.09 | 0.12 | 0.13 | 0.10 | 0.10 | 0.12 | 0.15 | 0.19 | 0.21 | 0.23 | 0.25 | 0.23 | 0.26 | 0.18 | 0.13 | 0.15 | 0.21 | 0.35 | 0.32 | 0.25 |
|
Interest Coverage Ratio
|
| | | | -0.00M | -471.79 | -0.94 | -1.48 | -0.72 | -0.00M | -25.31 | -29.54 | -7.68 | -11.76 | -46.09 | -0.00M | -21.13 | -233.52 | -270.18 | 15.32 | -321.50 | -89.25 | -42.87 | -56.27 | -219.25 | -280.88 | -353.97 | -0.00M | -240.39 | -347.00 | -699.41 |
|
Debt to Equity
|
-0.84 | 0.01 | 0.02 | 0.02 | | | 0.45 | 5.29 | | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
0.37 | 0.01 | 0.02 | 0.01 | | | 0.20 | 0.42 | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
-0.44 | 0.95 | 0.92 | 0.86 | 0.83 | | 0.44 | 0.08 | 0.67 | 0.59 | 0.72 | 0.72 | 0.74 | 0.72 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.89 | 0.70 | 0.67 | 0.86 | 0.88 | 0.91 | 0.90 | 0.86 | 0.83 | 0.83 | 0.90 |
|
Times Interest Earned
|
| | | | -0.00M | -471.79 | -0.94 | -1.48 | -0.72 | -0.00M | -25.31 | -29.54 | -7.68 | -11.76 | -46.09 | -0.00M | -21.13 | -233.52 | -270.18 | 15.32 | -321.50 | -89.25 | -42.87 | -56.27 | -219.25 | -280.88 | -353.97 | -0.00M | -240.39 | -347.00 | -699.41 |
|
Enterprise Value
|
| -1.10M | -0.26M | -0.47M | -0.20M | -0.01M | -0.10M | -0.01M | -0.02M | -0.04M | -0.19M | -0.15M | -0.41M | -0.30M | -5.49M | -4.89M | -4.01M | -3.34M | -2.82M | -1.99M | -1.28M | -2.33M | -1.27M | -0.49M | -8.35M | -6.76M | -5.70M | -4.31M | -2.96M | -7.00M | -5.31M |
|
Return on Sales
|
| | -3.00% | -6.25% | -2.96% | -6.01% | -9.12% | 4.08% | -3.45% | -2.67% | -0.11% | -6.47% | -0.73% | -2.43% | -5.55% | -7.66% | -1.44% | -2.28% | -1.74% | -3.18% | -2.13% | -1.26% | -4.11% | -3.59% | -4.65% | -3.85% | -2.11% | -8.59% | -2.08% | -3.21% | -11.19% |
|
Return on Capital Employed
|
| | | -1.44% | -1.55% | | | -6.63% | -1.05% | -0.99% | -0.29% | -0.35% | -0.36% | -0.39% | -0.38% | -0.46% | -0.56% | -0.65% | -0.64% | -0.48% | -0.58% | -0.55% | -0.62% | -0.69% | -0.58% | -0.48% | -0.51% | -1.14% | -1.67% | -1.58% | -1.51% |
|
Return on Assets
|
| | | -1.23% | -1.30% | | | -1.17% | -1.16% | -1.06% | -0.26% | -0.29% | -0.28% | -0.30% | -0.36% | -0.44% | -0.53% | -0.60% | -0.60% | -0.45% | -0.53% | -0.50% | -0.57% | -0.68% | -0.56% | -0.50% | -0.52% | -1.05% | -1.46% | -1.26% | -1.37% |
|
Return on Equity
|
| | | -1.38% | -1.54% | -1.09% | -1.69% | -4.36% | -3.11% | -1.69% | -0.38% | -0.41% | -0.38% | -0.41% | -0.43% | -0.47% | -0.57% | -0.66% | -0.65% | -0.49% | -0.59% | -0.63% | -0.84% | -0.90% | -0.64% | -0.56% | -0.58% | -1.19% | -1.73% | -1.51% | -1.59% |