|
Gross Margin
|
| | | | | | | | | | | | | | | | | | 65.56% | 29.49% | 42.95% | 28.70% | 18.29% | -2.41% | 13.11% | 20.84% | 32.87% | 34.36% | 49.63% | 50.21% | 56.87% | 50.77% | 51.17% | 64.36% | 46.11% | 56.07% | 50.36% | 60.25% | 60.44% | 54.45% | 57.22% | 48.03% | 60.97% | 56.90% | 58.43% | 55.28% | 57.26% | 54.41% | 64.14% | 67.18% | 69.96% | 58.35% | 56.04% | 55.54% | 65.18% |
|
EBT Margin
|
| | | | | | -10,459.32% | | -10,732.20% | | -10,393.22% | -3,800.56% | -11,962.71% | | | | 2,088.65% | | -733.33% | -391.69% | -104.33% | -284.38% | -296.97% | -858.84% | -419.86% | -380.25% | -311.08% | -283.79% | -388.89% | -264.04% | -360.06% | -325.75% | -280.12% | -210.41% | -223.58% | -152.74% | -272.11% | -188.52% | -284.40% | -265.83% | -232.14% | -193.58% | -187.31% | -82.43% | -355.04% | -233.40% | -139.64% | -217.13% | -233.06% | -352.01% | 99.62% | -64.47% | -158.25% | -727.48% | 21.11% |
|
EBIT Margin
|
| | | | | | -10,464.41% | | -10,788.14% | | -10,355.93% | -3,760.45% | -11,850.85% | | | | 1,989.08% | | -748.07% | -410.59% | -256.16% | -289.24% | -299.16% | -859.45% | -419.86% | -380.25% | -311.81% | -283.72% | -388.89% | -264.04% | -359.98% | -325.24% | -280.18% | -210.41% | -223.58% | -209.64% | -272.05% | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | -193.84% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% |
|
EBITDA Margin
|
| | | | | | -10,508.47% | | -10,764.41% | | -10,364.41% | -3,770.06% | -11,954.24% | | | | 2,091.70% | | -722.47% | -388.74% | -104.44% | -285.07% | -297.60% | -858.97% | -419.77% | -380.62% | -311.23% | -284.06% | -389.22% | -264.34% | -360.06% | -325.75% | -280.43% | -210.63% | -224.11% | -210.13% | -272.37% | -188.64% | -284.51% | -265.23% | -232.35% | -193.63% | -187.31% | -77.98% | -355.20% | -233.45% | -139.72% | -218.42% | -233.66% | -352.19% | 99.45% | -63.26% | -158.40% | -728.00% | 21.06% |
|
Operating Margin
|
| | | | | | -10,464.41% | | -10,788.14% | | -10,355.93% | -3,760.45% | -11,850.85% | | | | 1,989.08% | | -748.07% | -410.59% | -256.16% | -289.24% | -299.16% | -859.45% | -419.86% | -380.25% | -311.81% | -283.72% | -388.89% | -264.04% | -359.98% | -325.24% | -280.18% | -210.41% | -223.58% | -209.64% | -272.05% | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | -193.84% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% |
|
Net Margin
|
| | | | | | -10,228.81% | | -10,732.20% | | -10,393.22% | -3,809.60% | -11,971.19% | | | | 2,089.96% | | -721.36% | -388.87% | -104.33% | -284.49% | -297.49% | -858.84% | -419.86% | -380.44% | -311.15% | -283.99% | -389.05% | -264.16% | -360.14% | -325.97% | -280.25% | -210.52% | -223.74% | -152.84% | -272.21% | -188.64% | -284.51% | -265.96% | -232.24% | -193.67% | -187.41% | -82.56% | -355.15% | -233.49% | -139.72% | -310.74% | -204.04% | -352.10% | 99.62% | -63.22% | -158.25% | -727.65% | 21.15% |
|
FCF Margin
|
| | | | | | -7,201.69% | | -11,411.86% | | -9,369.49% | -3,068.93% | -12,128.81% | | | | 2,490.83% | | -830.20% | -366.76% | -179.13% | -475.00% | -340.33% | -385.56% | -491.13% | -319.02% | -250.99% | -182.66% | -407.24% | -243.53% | -301.04% | -296.71% | -338.16% | -178.05% | -238.50% | -171.23% | -283.52% | -155.54% | -245.01% | -254.75% | -254.26% | -178.45% | -158.79% | -134.50% | -335.10% | -255.57% | -163.60% | -106.55% | -155.68% | -126.62% | -103.72% | -65.76% | -133.19% | -121.80% | -146.37% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | 0.44M | 0.75M | 0.85M | 1.10M | 1.46M | 2.06M | 2.42M | 2.13M | 1.80M | 1.72M | 1.74M | 1.65M | 1.70M | 2.00M | 2.49M | 2.85M | 2.94M | 2.96M | 2.81M | 2.73M | 2.82M | 3.07M | 3.15M | 2.96M | 2.79M | 2.70M | 2.74M | 2.53M | 2.17M | 2.06M | 2.05M | 1.92M | 1.79M | 1.74M | 1.89M | 2.11M |
|
Assets Average
|
| 3.95M | 10.76M | 16.82M | 13.48M | 17.28M | 41.73M | 58.02M | 52.05M | 46.12M | 40.58M | 35.08M | 35.58M | 36.85M | 32.14M | 26.91M | 21.11M | 15.39M | 9.81M | 7.05M | 7.65M | 9.81M | 10.57M | 13.90M | 16.43M | 12.67M | 11.36M | 10.28M | 12.07M | 13.40M | 9.51M | 6.59M | 7.82M | 11.60M | 18.43M | 21.87M | 26.79M | 31.60M | 31.87M | 32.26M | 28.26M | 24.05M | 20.22M | 21.55M | 21.58M | 17.02M | 13.49M | 10.60M | 8.22M | 6.43M | 6.46M | 8.30M | 8.44M | 8.10M | 8.59M |
|
Equity Average
|
| 1.80M | 8.49M | 14.64M | 11.43M | 15.15M | 39.12M | 54.79M | 48.97M | 43.37M | 37.79M | 32.14M | 29.64M | 27.30M | 21.48M | 15.30M | 9.89M | 5.65M | 3.07M | 2.11M | 2.80M | 6.68M | 8.24M | 11.61M | 14.31M | 10.60M | 9.23M | 7.79M | 9.23M | 10.48M | 6.39M | 3.16M | 4.85M | 8.65M | 14.96M | 18.32M | 23.34M | 28.17M | 27.99M | 27.96M | 23.83M | 19.69M | 15.84M | 13.19M | 13.01M | 12.37M | 9.46M | 5.41M | 1.94M | -2.98M | -1.83M | 4.85M | 5.05M | -2.69M | -2.53M |
|
Invested Capital
|
2.95M | 0.65M | 16.34M | 12.95M | 9.90M | 20.39M | 57.86M | 51.73M | 46.21M | 40.52M | 35.06M | 29.21M | 30.78M | 26.42M | 21.30M | 16.05M | 10.55M | 5.65M | 2.46M | 1.76M | 3.85M | 9.51M | 6.98M | 16.24M | 12.39M | 8.81M | 9.65M | 5.94M | 12.53M | 8.43M | 4.34M | 1.99M | 7.70M | 9.67M | 20.33M | 16.41M | 30.35M | 26.00M | 29.98M | 25.95M | 21.71M | 17.66M | 14.02M | 12.36M | 13.66M | 11.07M | 7.84M | 2.99M | 0.89M | -6.84M | 3.18M | 6.53M | 3.58M | -8.96M | 3.91M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.03 | 0.15 | 0.29 | 0.31 | 0.33 | 0.26 | 0.22 | 0.31 | 0.38 | 0.49 | 0.43 | 0.43 | 0.59 | 0.84 | 0.76 | 0.53 | 0.37 | 0.34 | 0.29 | 0.26 | 0.26 | 0.25 | 0.28 | 0.32 | 0.39 | 0.40 | 0.39 | 0.49 | 0.64 | 0.84 | 1.08 | 1.40 | 1.39 | 1.05 | 1.04 | 1.03 | 0.95 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -110.98 | -40.90 | -22.40 | -25.93 | -19.89 | -0.00M | -59.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | | | | 66.52 | | |
|
Debt to Equity
|
| | | | | | | | | | | | 0.02 | 0.08 | 0.16 | 0.31 | 0.51 | 1.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | 0.02 | 0.05 | 0.10 | 0.16 | 0.22 | 0.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.59 | 0.22 | 0.88 | 0.86 | 0.83 | 0.90 | 0.95 | 0.94 | 0.95 | 0.93 | 0.93 | 0.90 | 0.78 | 0.70 | 0.63 | 0.50 | 0.43 | 0.28 | 0.37 | 0.24 | 0.49 | 0.81 | 0.75 | 0.88 | 0.86 | 0.81 | 0.82 | 0.68 | 0.82 | 0.74 | 0.57 | 0.36 | 0.77 | 0.73 | 0.86 | 0.82 | 0.90 | 0.88 | 0.88 | 0.85 | 0.83 | 0.80 | 0.76 | 0.50 | 0.74 | 0.71 | 0.69 | 0.31 | 0.13 | -1.10 | 0.47 | 0.66 | 0.51 | -0.97 | 0.49 |
|
Times Interest Earned
|
| | | | | | | | | | | | -110.98 | -40.90 | -22.40 | -25.93 | -19.89 | -0.00M | -59.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | | | | 66.52 | | |
|
Enterprise Value
|
-3.83M | -1.77M | -17.45M | -14.22M | -10.97M | -21.53M | -59.81M | -54.14M | -47.42M | -42.12M | -36.58M | -31.29M | -37.03M | -33.42M | -27.90M | -23.11M | -16.47M | -12.05M | -0.79M | -1.32M | -1.66M | -5.56M | -2.51M | -15.60M | -10.50M | -7.00M | -8.22M | -5.48M | -11.49M | -7.40M | -3.63M | -1.28M | -5.67M | -7.82M | -17.95M | -14.44M | -27.89M | -23.98M | -28.43M | -24.20M | -19.30M | -15.35M | -12.05M | -18.31M | -12.09M | -8.90M | -4.93M | -3.80M | -1.40M | -1.02M | -1.91M | -5.09M | -2.56M | -4.45M | -3.09M |
|
Return on Sales
|
| | | | | | -102.29% | -368.78% | -107.32% | -219.08% | -103.93% | -38.10% | -119.71% | -89.14% | -113.23% | -450.56% | 20.90% | 96.66% | -7.21% | -3.93% | -1.04% | -2.84% | -2.97% | -8.59% | -4.20% | -3.80% | -3.11% | -2.84% | -3.89% | -2.64% | -3.60% | -3.26% | -2.80% | -2.11% | -2.24% | -1.53% | -2.72% | -1.89% | -2.85% | -2.66% | -2.32% | -1.94% | -1.87% | -0.83% | -3.55% | -2.33% | -1.40% | -2.17% | -2.33% | -3.52% | 1.00% | -0.65% | -1.58% | -7.28% | 0.21% |
|
Return on Capital Employed
|
| | | -1.01% | -1.32% | -1.14% | -0.52% | -0.42% | -0.50% | -0.61% | -0.69% | -0.81% | -0.83% | -0.81% | -1.01% | -1.37% | -1.65% | -2.51% | -2.70% | -4.14% | -3.49% | -1.56% | -1.29% | -1.25% | -1.16% | -1.74% | -2.13% | -2.29% | -1.81% | -1.64% | -2.73% | -5.58% | -3.15% | -2.11% | -1.13% | -0.93% | -0.75% | -0.66% | -0.69% | -0.67% | -0.75% | -0.89% | -1.02% | -1.02% | -1.07% | -1.47% | -1.77% | -2.37% | -4.25% | -5.74% | -3.25% | -1.92% | -1.64% | -2.35% | -2.18% |
|
Return on Invested Capital
|
| | | -0.96% | -1.26% | -1.06% | -0.48% | -0.40% | | -0.57% | -0.68% | -0.79% | -0.87% | -0.91% | -1.10% | -1.38% | -1.76% | -2.61% | -4.66% | -7.40% | -4.76% | -1.78% | -1.30% | -1.28% | -1.18% | -1.75% | -2.16% | -2.19% | -1.89% | -1.69% | -2.81% | -5.73% | -3.70% | -2.01% | -1.15% | -0.93% | -0.76% | -0.66% | -0.70% | -0.70% | -0.79% | -0.93% | -1.07% | -1.30% | -1.43% | -1.56% | -1.96% | -3.26% | -8.53% | 4.65% | 6.67% | -2.27% | -1.84% | 3.67% | 4.38% |
|
Return on Assets
|
| | | -0.84% | -1.07% | -0.92% | -0.45% | -0.38% | -0.46% | -0.56% | -0.64% | -0.73% | -0.74% | -0.71% | -0.83% | -0.99% | -1.15% | -1.44% | -1.99% | -2.25% | -1.57% | -1.04% | -0.87% | -0.96% | -1.02% | -1.46% | -1.75% | -1.66% | -1.44% | -1.32% | -1.89% | -2.75% | -2.30% | -1.51% | -0.93% | -0.73% | -0.62% | -0.55% | -0.58% | -0.61% | -0.67% | -0.76% | -0.84% | -0.68% | -0.77% | -1.01% | -1.23% | -1.91% | -2.20% | -3.26% | -2.36% | -1.35% | -1.17% | -1.82% | -1.93% |
|
Return on Equity
|
| | | -0.96% | -1.26% | -1.05% | -0.48% | -0.40% | -0.48% | -0.60% | -0.69% | -0.80% | -0.89% | -0.96% | -1.24% | -1.74% | -2.46% | -3.92% | -6.34% | -7.50% | -4.27% | -1.53% | -1.11% | -1.15% | -1.17% | -1.75% | -2.16% | -2.19% | -1.89% | -1.68% | -2.81% | -5.73% | -3.71% | -2.02% | -1.15% | -0.87% | -0.71% | -0.62% | -0.66% | -0.70% | -0.79% | -0.93% | -1.07% | -1.10% | -1.27% | -1.38% | -1.76% | -3.74% | -9.33% | 7.05% | 8.33% | -2.31% | -1.96% | 5.47% | 6.57% |