|
Gross Margin
|
11.40% | 52.41% | 104.07% | 69.88% | 52.93% | 94.04% | -87.66% | 0.32% | 17.55% | 41.73% | 66.02% | 47.08% | 51.44% | 43.25% | 70.86% | 51.33% | 26.19% | 60.71% | 107.95% | 86.61% | 55.03% | 90.53% | 87.10% | 69.99% | 67.06% | 63.54% | 93.47% | 34.92% | 61.66% | -4.06% | 96.70% | 28.64% | 30.50% | 56.21% | -23.37% | -49.81% | -80.53% | -4.54% | -78.67% | -10.36% | 65.60% | 60.65% | -13.12% | 71.99% | 19.25% | 76.47% | 56.91% | 22.67% | 18.42% | 57.65% | 75.89% | | 9.43% | 14.20% | 21.24% | -22.53% | 8.06% | -0.62% | -2.84% | -10.58% | 28.02% | 21.85% | 18.12% |
|
EBT Margin
|
-542.00% | -27.39% | -52.62% | -420.71% | -157.93% | -9.95% | -195.60% | -295.89% | -352.97% | -3.31% | -10.65% | -119.70% | -39.77% | -66.03% | -72.12% | -406.61% | -1,564.20% | -583.50% | -138.47% | -200.27% | -224.38% | -220.26% | -50.64% | -131.30% | -790.68% | -378.69% | -81.74% | -855.41% | -340.30% | -1,431.09% | -944.88% | -1,132.21% | -1,407.62% | -1,027.14% | -2,924.99% | -2,302.73% | -4,745.07% | -936.12% | -1,231.12% | -714.20% | -542.46% | -490.09% | -878.18% | -142.02% | -1,280.31% | -355.73% | -686.47% | -4,257.76% | -949.54% | -1,217.73% | -1,265.98% | | -5,599.48% | -4,196.09% | -635.73% | -1,503.10% | -1,052.81% | -992.58% | -2,692.88% | -5,497.28% | -3,202.49% | -382.52% | -272.93% |
|
EBIT Margin
|
-556.54% | -23.70% | -52.62% | -420.71% | -158.15% | -10.08% | -195.70% | -295.79% | -353.31% | -3.33% | -10.66% | -119.70% | -39.77% | -66.14% | -72.22% | -407.34% | -1,565.02% | -584.51% | -138.80% | -200.58% | -224.53% | -220.32% | -50.56% | -131.35% | -790.78% | -378.70% | -167.07% | -977.54% | -319.77% | -1,407.34% | -573.06% | -1,109.62% | -1,411.28% | -1,033.34% | -2,936.07% | -2,388.21% | -4,752.86% | -940.73% | -1,229.06% | -713.76% | -844.75% | -487.58% | -877.55% | -316.85% | -1,485.21% | -355.80% | -685.91% | -4,405.42% | -944.75% | -1,213.54% | -1,265.49% | | -5,265.21% | -3,929.44% | -598.24% | -1,133.13% | -1,034.15% | -951.01% | -2,376.27% | -2,656.63% | -3,342.10% | -422.74% | -257.04% |
|
EBITDA Margin
|
-556.54% | -23.70% | -52.62% | -420.71% | -158.15% | -10.08% | -195.70% | -295.79% | -353.31% | -3.33% | -10.66% | -119.70% | -39.77% | -66.14% | -72.22% | -407.34% | -1,565.02% | -584.51% | -138.80% | -200.58% | -224.53% | -220.32% | -50.56% | -131.35% | -790.78% | -378.70% | -167.07% | -977.54% | -319.77% | -1,407.34% | -573.06% | -1,109.62% | -1,411.28% | -1,033.34% | -2,936.07% | -2,388.21% | -4,752.86% | -940.73% | -1,229.06% | -713.76% | -844.75% | -487.58% | -877.55% | -316.85% | -1,485.21% | -355.80% | -685.91% | -4,405.42% | -944.75% | -1,213.54% | -1,265.49% | | -5,265.21% | -3,929.44% | -598.24% | -1,133.13% | -1,034.15% | -951.01% | -2,376.27% | -2,656.63% | -3,342.10% | -422.74% | -257.04% |
|
Operating Margin
|
-556.54% | -23.70% | -52.62% | -420.71% | -158.15% | -10.08% | -195.70% | -295.79% | -353.31% | -3.33% | -10.66% | -119.70% | -39.77% | -66.14% | -72.22% | -407.34% | -1,565.02% | -584.51% | -138.80% | -200.58% | -224.53% | -220.32% | -50.56% | -131.35% | -790.78% | -378.70% | -167.07% | -977.54% | -319.77% | -1,407.34% | -573.06% | -1,109.62% | -1,411.28% | -1,033.34% | -2,936.07% | -2,388.21% | -4,752.86% | -940.73% | -1,229.06% | -713.76% | -844.75% | -487.58% | -877.55% | -316.85% | -1,485.21% | -355.80% | -685.91% | -4,405.42% | -944.75% | -1,213.54% | -1,265.49% | | -5,265.21% | -3,929.44% | -598.24% | -1,133.13% | -1,034.15% | -951.01% | -2,376.27% | -2,656.63% | -3,342.10% | -422.74% | -257.04% |
|
Net Margin
|
-542.00% | -27.39% | -52.62% | -420.71% | -157.93% | -9.95% | -195.60% | -295.89% | -352.97% | -3.31% | -10.65% | -119.70% | -39.77% | -66.03% | -72.12% | -406.61% | -1,564.20% | -583.50% | -138.47% | -200.27% | -224.38% | -220.26% | -50.64% | -131.30% | -790.68% | -378.69% | -81.74% | -855.41% | -340.30% | -1,431.09% | -944.88% | -1,132.21% | -1,407.62% | -1,027.14% | -2,924.99% | -2,302.73% | -4,745.07% | -936.12% | -1,231.12% | -856.37% | -955.06% | -786.78% | -916.40% | -155.32% | -1,290.18% | -357.76% | -690.54% | -4,285.19% | -955.54% | -1,225.28% | -1,275.24% | | -5,599.48% | -4,196.09% | -635.73% | -1,834.80% | -1,053.75% | -1,000.23% | -2,706.44% | -5,561.86% | -3,257.07% | -406.71% | -273.82% |
|
FCF Margin
|
| 1.74% | -116.90% | -81.85% | -75.26% | -18.67% | -224.35% | -158.86% | -197.65% | 4.88% | -46.15% | 27.04% | -9.98% | -51.93% | -59.91% | -261.70% | -141.93% | -568.30% | -314.02% | -253.69% | -116.73% | -102.97% | -35.36% | -102.55% | -610.07% | -215.47% | -196.04% | -413.50% | -285.28% | -851.21% | -469.26% | -608.05% | -897.67% | -961.64% | -1,884.19% | -1,657.16% | -5,042.61% | -1,035.43% | -761.73% | -693.26% | -542.49% | -530.25% | -668.42% | -271.96% | -1,438.53% | -226.16% | -451.91% | -4,070.42% | -966.82% | -1,100.65% | -1,240.58% | | -3,871.62% | -3,548.27% | -461.56% | -1,972.81% | -699.51% | -666.20% | -1,691.64% | -2,408.23% | -967.14% | 75.55% | -165.03% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.00M | 0.01M | 0.03M | 0.05M | 0.06M | 0.07M | 0.09M | 0.07M | 0.06M | 0.09M | 0.09M | 0.14M | 0.19M | 0.21M | 0.21M | 0.19M | 0.15M | 0.13M | 0.19M | 0.24M | 0.27M | 0.43M | 0.64M | 0.66M | 0.55M | 0.55M | 0.58M | 0.62M | 0.70M | 0.80M | 0.85M | 0.78M | 0.75M | 0.78M | 0.88M | 0.96M | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 1.11M | 1.18M | 1.10M | 0.81M | 0.72M | 0.72M | 0.60M | 0.67M | 1.21M | 1.51M | 2.83M | 4.38M | 4.38M | 4.20M | 3.93M | 3.56M | 3.28M | 3.16M | 2.85M | 2.23M | 1.69M | 1.64M | 4.18M | 5.99M | 5.03M | 3.98M | 2.99M | 3.65M | 4.11M | 2.97M | 2.92M | 2.79M | 2.52M | 2.28M | 1.93M | 3.21M | 5.44M | 6.16M | 12.37M | 18.06M | 16.44M | 14.81M | 12.80M | 10.59M | 8.54M | 6.67M | 5.79M | | | | | 4.89M | 4.79M | 4.93M | 7.46M | 10.45M | 12.43M | 14.17M |
|
Equity Average
|
| | | | | 1.01M | 1.05M | 0.97M | 0.72M | 0.58M | 0.57M | 0.48M | 0.38M | 0.91M | 1.37M | 2.71M | 4.28M | 4.27M | 3.96M | 3.68M | 3.42M | 3.10M | 2.98M | 2.65M | 2.01M | 1.46M | 1.08M | 3.04M | 4.66M | 3.73M | 3.13M | 2.52M | 3.07M | 3.53M | 2.34M | 2.11M | 1.94M | 1.75M | 1.38M | 1.04M | 2.50M | 4.81M | 5.62M | 9.29M | 14.91M | 15.65M | 13.89M | 11.86M | 9.83M | 7.82M | 5.95M | 2.78M | | | | | 2.15M | 0.52M | -0.77M | 2.97M | 7.02M | 6.13M | 5.74M |
|
Invested Capital
|
| | 0.43M | | 1.03M | 0.99M | 1.10M | 0.85M | 0.59M | 0.58M | 0.56M | 0.41M | 0.36M | 1.47M | 1.28M | 4.14M | 4.43M | 4.10M | 3.81M | 3.56M | 3.27M | 2.93M | 3.03M | 2.28M | 1.74M | 1.18M | 1.54M | 5.10M | 5.19M | 4.24M | 3.11M | 2.12M | 4.18M | 2.99M | 1.74M | 2.49M | 1.40M | 2.10M | 0.65M | 1.43M | 3.56M | 6.07M | 10.87M | 18.33M | 16.39M | 14.92M | 12.86M | 10.86M | 8.81M | 6.82M | 5.07M | 3.72M | | | | 3.13M | 1.17M | -0.13M | -1.42M | 7.37M | 6.67M | 5.59M | 5.89M |
|
Asset Utilization Ratio
|
| | | | | 0.80 | 0.68 | 0.75 | 0.85 | 1.08 | 1.36 | 1.76 | 1.88 | 0.90 | 0.71 | 0.36 | 0.19 | 0.15 | 0.13 | 0.16 | 0.20 | 0.27 | 0.39 | 0.49 | 0.58 | 0.73 | 0.59 | 0.17 | 0.15 | 0.16 | 0.16 | 0.21 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.13 | 0.18 | 0.29 | 0.22 | 0.14 | 0.13 | 0.08 | 0.06 | 0.09 | 0.11 | 0.10 | 0.13 | 0.10 | 0.09 | 0.10 | | | | | 0.13 | 0.16 | 0.13 | 0.07 | 0.04 | 0.08 | 0.15 |
|
Interest Coverage Ratio
|
| -6.42 | | | | | -0.00M | -0.00M | -0.02M | | 0.02M | | | | | | | | | | | | | | | | -6.05 | -20.82 | -8.70 | 69.96 | -2.57 | -54.08 | -8.88 | -6.23 | -6.13 | -19.73 | -10.43 | -748.57 | -719.80 | -0.00M | -179.99 | -199.76 | -0.00M | -0.00M | -0.00M | -0.00M | -410.89 | -0.00M | -0.00M | -0.00M | -983.21 | | | | | -29.15 | | | | -0.02M | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | | 0.23 | 0.31 | 0.03 | 0.05 | 0.01 | 0.02 | | | | | | | | | 1.11 | 0.37 | | | | | | | | 6.68 | | | | | | | | | 0.22 | 0.51 | 0.51 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | 0.18 | 0.22 | 0.03 | 0.04 | 0.01 | 0.01 | | | | | | | | | 1.00 | 0.26 | | | | | | | | 0.55 | | | | | | | | | 0.14 | 0.20 | 0.21 |
|
Equity Ratio
|
| | 0.91 | | 0.90 | 0.91 | 0.86 | 0.91 | 0.86 | 0.76 | 0.81 | 0.79 | 0.43 | 0.91 | 0.90 | 0.98 | 0.98 | 0.97 | 0.91 | 0.96 | 0.96 | 0.93 | 0.95 | 0.91 | 0.89 | 0.83 | 0.52 | 0.79 | 0.77 | 0.71 | 0.89 | 0.78 | 0.87 | 0.84 | 0.71 | 0.73 | 0.65 | 0.73 | 0.39 | 0.66 | 0.84 | 0.92 | 0.91 | 0.71 | 0.96 | 0.94 | 0.93 | 0.92 | 0.93 | 0.89 | 0.89 | 0.08 | | | | 0.61 | 0.25 | -0.03 | -0.28 | 0.74 | 0.61 | 0.40 | 0.41 |
|
Times Interest Earned
|
| -6.42 | | | | | -0.00M | -0.00M | -0.02M | | 0.02M | | | | | | | | | | | | | | | | -6.05 | -20.82 | -8.70 | 69.96 | -2.57 | -54.08 | -8.88 | -6.23 | -6.13 | -19.73 | -10.43 | -748.57 | -719.80 | -0.00M | -179.99 | -199.76 | -0.00M | -0.00M | -0.00M | -0.00M | -410.89 | -0.00M | -0.00M | -0.00M | -983.21 | | | | | -29.15 | | | | -0.02M | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | | -0.05 | 0.32 | -0.01 |
|
Enterprise Value
|
-0.04M | -0.56M | -0.23M | -0.86M | -1.01M | -0.94M | -0.65M | -0.52M | -0.30M | -0.33M | -0.15M | -0.19M | -0.46M | -1.22M | -0.99M | -4.01M | -4.32M | -3.68M | -2.96M | -2.49M | -2.22M | -1.84M | -1.55M | -1.09M | -0.56M | -0.14M | -0.40M | -4.63M | -3.38M | -2.69M | -1.52M | -1.35M | -3.52M | -2.23M | -1.28M | -1.91M | -0.70M | -1.11M | -0.09M | -0.63M | -2.45M | -4.51M | -3.70M | -16.84M | -14.73M | -13.06M | -11.45M | -9.28M | -6.93M | -4.80M | -2.85M | -0.28M | | | | -0.32M | -0.04M | -0.10M | -0.02M | -1.06M | -0.13M | -1.84M | -2.43M |
|
Return on Sales
|
-5.42% | -0.27% | -0.53% | -4.21% | -1.58% | -0.10% | -1.96% | -2.96% | -3.53% | -0.03% | -0.11% | -1.20% | -0.40% | -0.66% | -0.72% | -4.07% | -15.64% | -5.83% | -1.38% | -2.00% | -2.24% | -2.20% | -0.51% | -1.31% | -7.91% | -3.79% | -0.82% | -8.55% | -3.40% | -14.31% | -9.45% | -11.32% | -14.08% | -10.27% | -29.25% | -23.03% | -47.45% | -9.36% | -12.31% | -7.14% | -5.42% | -4.90% | -8.78% | -1.42% | -12.80% | -3.56% | -6.86% | -42.58% | -9.50% | -12.18% | -12.66% | -11.21% | -55.99% | -41.96% | -6.36% | -15.03% | 0.05% | -0.01% | 0.01% | 0.02% | -32.02% | -3.83% | -2.73% |
|
Return on Capital Employed
|
| | | | | -0.76% | -0.91% | -0.91% | -1.29% | -1.66% | -1.16% | -1.26% | -1.84% | -0.50% | -0.54% | -0.37% | -0.62% | -0.72% | -0.81% | -0.80% | -0.49% | -0.56% | -0.56% | -0.69% | -1.04% | -1.54% | -2.93% | -1.12% | -0.70% | -1.00% | -1.13% | -1.68% | -1.48% | -1.35% | -2.45% | -2.99% | -3.05% | -3.68% | -5.13% | -5.40% | -2.45% | -1.19% | -1.00% | -0.81% | -0.36% | -0.48% | -0.61% | -0.78% | -0.94% | -1.19% | -1.45% | | | | | | -4.85% | 30.56% | 5.15% | -1.52% | -1.30% | -1.59% | -1.44% |
|
Return on Assets
|
| | | | | -0.70% | -0.77% | -0.84% | -1.14% | -1.25% | -0.95% | -1.04% | -0.55% | -0.44% | -0.49% | -0.36% | -0.61% | -0.69% | -0.74% | -0.77% | -0.47% | -0.52% | -0.54% | -0.63% | -0.94% | -1.32% | -1.34% | -0.65% | -0.49% | -0.67% | -1.15% | -1.59% | -1.41% | -1.31% | -1.88% | -2.01% | -2.18% | -2.53% | -2.77% | -3.32% | -1.79% | -0.98% | -0.84% | -0.35% | -0.29% | -0.39% | -0.50% | -0.70% | -0.88% | -1.07% | -1.30% | -1.12% | | | | | -1.13% | -0.92% | -0.63% | 0.00% | -0.43% | -0.59% | -0.75% |
|
Return on Equity
|
| | | | | -0.77% | -0.87% | -0.95% | -1.28% | -1.54% | -1.21% | -1.30% | -0.97% | -0.59% | -0.53% | -0.37% | -0.63% | -0.71% | -0.79% | -0.82% | -0.49% | -0.55% | -0.57% | -0.68% | -1.04% | -1.53% | -2.04% | -0.89% | -0.63% | -0.90% | -1.46% | -1.89% | -1.68% | -1.52% | -2.39% | -2.79% | -3.13% | -3.63% | -4.59% | -6.16% | -2.30% | -1.11% | -0.93% | -0.46% | -0.35% | -0.41% | -0.53% | -0.75% | -0.95% | -1.17% | -1.46% | -2.33% | | | | | -2.59% | -8.52% | 3.98% | 0.00% | -0.63% | -1.20% | -1.85% |