|
Gross Margin
|
| | | | 100.00% | 100.00% | | -52.27% | 28.26% | -41.81% | 55.92% | 550.61% | | 69.36% | 50.95% | | 33.52% | | 86.01% | | 40.79% | 34.47% | 100.00% | 7.20% | 27.21% | 31.45% | 43.71% | 8.01% | 13.34% | 2.18% | 14.63% | 36.42% | 28.04% | 15.49% | 31.07% | 25.19% | 2.53% | 18.81% | 8.58% | 9.04% | 19.52% | 14.43% | -1.90% | 25.43% | 13.14% | 18.95% | 29.48% | -3.19% | -18.21% | 21.64% | 24.46% | 16.24% | 100.00% | 1.67% | -0.14% | 9.37% | 61.15% | 61.15% | 12.19% | 12.54% | -69.87% | -69.87% | 28.18% |
|
EBT Margin
|
| | | | -797.55% | -2,295.67% | | -6,439.20% | -302.99% | -16,951.51% | -6,354.49% | -48,408.70% | 292.78% | -1,396.07% | -5,529.70% | | -1,320.42% | | -24,752.41% | | -3,494.88% | -2,162.83% | -39,236.83% | -422.11% | -82.06% | -52.65% | -79.51% | -193.40% | -194.11% | -346.66% | -130.16% | -146.82% | -65.25% | -112.20% | -155.82% | -180.69% | -191.99% | -91.07% | -111.25% | -155.11% | -85.08% | -88.43% | -154.44% | -256.57% | -178.38% | -245.52% | -146.13% | -148.85% | -162.12% | -30.26% | -36.18% | 34.57% | -29,303.09% | -26,454.91% | -23,156.20% | -46.96% | -187.60% | -157.37% | -493.61% | -92.95% | -303.39% | -205.78% | -26.25% |
|
EBIT Margin
|
| | | | -794.69% | -2,295.67% | | -5,409.30% | -226.71% | -11,964.43% | -4,718.25% | -30,132.71% | 192.78% | -1,095.46% | -4,916.98% | | -917.83% | | -17,236.76% | | -2,555.30% | -1,691.93% | -28,796.70% | -380.53% | -68.30% | -39.90% | -59.29% | -166.84% | -165.88% | -311.53% | -114.57% | -129.48% | -53.44% | -88.30% | -88.44% | -133.64% | -146.30% | -79.73% | -102.68% | -120.23% | -68.83% | -70.90% | -129.04% | -195.76% | -145.32% | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | -126.16% | -86.23% | -376.90% | -70.96% | -222.55% | -182.00% | -18.69% |
|
EBITDA Margin
|
| | | | -794.69% | -2,295.67% | | -5,409.30% | -226.71% | -11,964.43% | -4,718.25% | -30,132.71% | 192.78% | -1,095.46% | -4,916.98% | | -917.83% | | -17,236.76% | | -2,555.30% | -1,691.93% | -28,796.70% | -380.53% | -68.30% | -39.90% | -59.29% | -166.84% | -165.88% | -311.53% | -114.57% | -129.48% | -53.44% | -88.30% | -88.44% | -133.64% | -144.86% | -78.64% | -101.51% | -119.05% | -67.79% | -69.57% | -127.47% | -194.57% | -143.86% | -205.94% | -117.09% | -125.43% | -141.90% | -22.60% | -28.94% | 31.91% | -25,784.62% | -18,812.17% | -14,305.19% | -37.19% | -126.16% | -86.23% | -376.90% | -70.96% | -222.55% | -182.00% | -18.69% |
|
Operating Margin
|
| | | | -794.69% | -2,295.67% | | -5,409.30% | -226.71% | -11,964.43% | -4,718.25% | -30,132.71% | 192.78% | -1,095.46% | -4,916.98% | | -917.83% | | -17,236.76% | | -2,555.30% | -1,691.93% | -28,796.70% | -380.53% | -68.30% | -39.90% | -59.29% | -166.84% | -165.88% | -311.53% | -114.57% | -129.48% | -53.44% | -88.30% | -88.44% | -133.64% | -146.30% | -79.73% | -102.68% | -120.23% | -68.83% | -70.90% | -129.04% | -195.76% | -145.32% | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | -126.16% | -86.23% | -376.90% | -70.96% | -222.55% | -182.00% | -18.69% |
|
Net Margin
|
| | | | -797.55% | -2,295.67% | | -6,439.20% | -302.99% | -16,951.51% | -6,354.49% | -48,408.70% | 292.78% | -1,396.07% | -5,529.70% | | -1,320.42% | | -25,263.14% | | -3,494.88% | -2,162.83% | -97,350.13% | -422.11% | -82.06% | -52.65% | -79.51% | -193.40% | -194.11% | -346.66% | -130.16% | -146.82% | -966.47% | 179.30% | 485.95% | -630.46% | -49.79% | -674.03% | -137.90% | -2,126.97% | 1,977.36% | -594.92% | 547.05% | -683.44% | -2,498.87% | -1,170.63% | 1,641.59% | 636.55% | -289.79% | -39.95% | -863.09% | -302.61% | 57,659.08% | -198,714.09% | -48,322.49% | 235.53% | -1,300.22% | 498.42% | -30.25% | -92.95% | -385.51% | 6.91% | -15.45% |
|
FCF Margin
|
| | | | -682.14% | -1,328.97% | | -3,566.67% | -163.23% | -5,266.36% | -2,309.85% | -16,692.98% | 152.30% | -853.74% | -3,551.29% | | -733.07% | | -14,798.01% | | -1,704.93% | -1,043.09% | -16,471.85% | -89.54% | -37.19% | -35.39% | 27.35% | -92.54% | -54.03% | -113.36% | -34.93% | -44.94% | -33.47% | -40.51% | -96.92% | -150.21% | -95.09% | -62.46% | -116.63% | -88.27% | -84.78% | -44.31% | -136.37% | -129.68% | -126.12% | -157.20% | -98.61% | -99.39% | -22.37% | -49.99% | -47.99% | 15.43% | -29,078.67% | -21,000.93% | 30,350.46% | -63.32% | -69.51% | -133.90% | -175.08% | -14.20% | -24.30% | -149.40% | -42.72% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.37M | 0.46M | 0.52M | 0.64M | 0.65M | 1.23M | 1.50M | 1.11M | 1.12M | 1.03M | 1.07M | 1.03M | 1.84M | 2.42M | 1.54M | 1.11M | 1.05M | 0.91M | 0.70M | 0.71M | 0.73M | 0.88M | 1.98M | 2.63M | 2.62M | 2.50M | 2.04M | 1.76M | 1.73M | 1.79M | 1.61M | 1.30M | 1.47M | 1.72M | 1.55M | 1.20M | 1.14M | 1.26M | 1.31M | 1.22M | 1.37M | 1.68M | 1.53M | 1.71M | 2.10M | 2.13M | 3.18M | 4.36M | 4.76M | 5.47M | 6.14M | 5.91M | 5.08M | 4.48M | 3.70M | 2.71M | 2.27M | 2.71M | 4.07M | 3.85M | 2.93M | 2.95M |
|
Equity Average
|
| 0.29M | 0.36M | 0.40M | 0.52M | 0.54M | 0.56M | -0.04M | -1.01M | -0.70M | -0.39M | -0.58M | -1.51M | -1.31M | -1.14M | -1.83M | -2.79M | -5.55M | -7.41M | -7.49M | -7.48M | -8.07M | -9.68M | -11.86M | -11.63M | -8.67M | -10.76M | -13.24M | -11.29M | -11.19M | -12.96M | -12.07M | -15.97M | -20.58M | -15.61M | -14.40M | -8.31M | -11.09M | -22.89M | -34.08M | -32.62M | -23.64M | -25.37M | -26.89M | -37.41M | -48.93M | -42.56M | -27.37M | -23.23M | -24.50M | -37.68M | -38.25M | -26.49M | -29.72M | -35.87M | -39.26M | -46.92M | -52.79M | -52.28M | -54.22M | -54.40M | -41.37M | -30.52M |
|
Invested Capital
|
0.30M | 0.29M | 0.44M | 0.36M | 0.68M | 0.40M | 1.20M | -0.16M | -0.47M | 0.12M | -0.49M | -0.19M | -1.14M | 1.25M | 0.53M | -0.48M | -0.25M | -1.15M | -1.66M | -3.15M | -3.55M | -3.77M | -3.82M | -3.44M | -3.38M | -2.82M | -2.49M | -3.10M | -3.14M | -3.43M | -3.59M | -7.02M | -20.07M | -16.13M | -9.41M | -16.55M | 7.42M | -9.15M | -9.98M | -38.04M | -11.56M | -12.18M | -16.12M | -23.12M | -17.15M | -16.39M | -15.92M | -10.01M | -24.14M | -24.87M | -50.48M | -25.99M | -20.22M | -19.75M | -23.49M | -22.53M | -54.55M | -36.65M | -39.99M | -33.49M | -32.57M | -17.90M | -19.62M |
|
Asset Utilization Ratio
|
| | | | 0.16 | 0.22 | 0.12 | 0.12 | 0.56 | 0.53 | 0.60 | 0.55 | -0.42 | -0.19 | -0.14 | -0.23 | 0.27 | 0.19 | 0.18 | 0.24 | 0.08 | 0.20 | 0.16 | 0.48 | 0.90 | 1.57 | 2.06 | 2.49 | 2.43 | 1.71 | 1.70 | 2.09 | 3.08 | 3.23 | 2.76 | 2.99 | 3.37 | 3.34 | 2.89 | 2.73 | 3.23 | 2.91 | 2.36 | 2.69 | 2.23 | 1.75 | 1.82 | 1.30 | 1.05 | 1.43 | 1.66 | 0.00 | -0.20 | -0.86 | -1.72 | 1.81 | 2.86 | 3.88 | 3.46 | 1.39 | 1.44 | 1.85 | 2.23 |
|
Interest Coverage Ratio
|
| | | | -0.00M | | -3.23 | -5.25 | -2.97 | -2.40 | -2.88 | -1.65 | -1.93 | -3.64 | -8.02 | -2.99 | -2.28 | -4.28 | -2.29 | -3.01 | -2.72 | -3.59 | -2.76 | -9.15 | -4.96 | -3.13 | -2.93 | -6.28 | -5.88 | -8.87 | -7.35 | -7.47 | -4.52 | -3.69 | -1.31 | -2.84 | -3.20 | -7.03 | -11.98 | -3.45 | -4.23 | -4.05 | -5.08 | -3.22 | -4.40 | -5.40 | -4.21 | -5.59 | -7.38 | -3.13 | -4.22 | -12.57 | -7.62 | -2.51 | -1.65 | -3.80 | -2.05 | -1.21 | -3.23 | -3.23 | -2.75 | -7.65 | -2.47 |
|
Debt to Equity
|
| | | | | | 0.66 | -0.80 | -0.62 | -1.69 | -0.20 | -0.66 | -0.54 | -9.95 | -1.25 | -0.68 | -0.94 | -0.84 | -0.79 | -0.56 | -0.54 | -0.55 | -0.65 | -0.73 | -0.68 | -0.59 | -0.83 | -0.74 | -0.71 | -0.71 | -0.75 | -0.56 | -0.79 | -0.72 | -0.51 | -0.57 | 0.00M | -0.59 | -0.58 | -0.15 | -0.44 | -0.54 | -0.33 | -0.22 | -0.62 | -0.69 | -0.51 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.39 | -0.40 | -0.43 | 0.00 | -0.28 | -0.25 | -0.78 | -0.79 | -0.45 | -0.49 |
|
Debt Ratio
|
| | | | | | 0.24 | 0.62 | 0.64 | 0.26 | 0.13 | 0.31 | 1.47 | 0.50 | 1.30 | 1.03 | 3.16 | 6.69 | 6.54 | 8.76 | 4.44 | 8.89 | 5.80 | 3.42 | 2.81 | 1.49 | 5.32 | 4.88 | 4.39 | 4.76 | 5.79 | 4.08 | 13.90 | 8.11 | 3.57 | 6.94 | 7.19 | 10.56 | 10.58 | 4.86 | 8.29 | 8.81 | 4.66 | 4.91 | 13.41 | 17.24 | 7.71 | 2.93 | 0.01 | 0.01 | 0.01 | 0.01 | 1.23 | 2.72 | 3.70 | 5.36 | 0.01 | 6.32 | 4.31 | 8.56 | 15.74 | 4.11 | 5.76 |
|
Equity Ratio
|
0.79 | 0.80 | 0.78 | 0.76 | 0.84 | 0.79 | 0.37 | -0.77 | -1.04 | -0.16 | -0.62 | -0.47 | -2.71 | -0.05 | -1.04 | -1.51 | -3.36 | -8.00 | -8.32 | -15.56 | -8.18 | -16.15 | -8.89 | -4.68 | -4.14 | -2.53 | -6.41 | -6.62 | -6.19 | -6.75 | -7.71 | -7.25 | -17.65 | -11.26 | -6.96 | -12.23 | 0.00 | -17.88 | -18.34 | -33.20 | -18.81 | -16.24 | -14.03 | -22.28 | -21.63 | -25.01 | -14.99 | -5.31 | -5.35 | -4.97 | -8.50 | -4.10 | -4.92 | -6.93 | -9.20 | -12.49 | -24.05 | -22.47 | -17.01 | -10.99 | -19.88 | -9.15 | -11.74 |
|
Times Interest Earned
|
| | | | -0.00M | | -3.23 | -5.25 | -2.97 | -2.40 | -2.88 | -1.65 | -1.93 | -3.64 | -8.02 | -2.99 | -2.28 | -4.28 | -2.29 | -3.01 | -2.72 | -3.59 | -2.76 | -9.15 | -4.96 | -3.13 | -2.93 | -6.28 | -5.88 | -8.87 | -7.35 | -7.47 | -4.52 | -3.69 | -1.31 | -2.84 | -3.20 | -7.03 | -11.98 | -3.45 | -4.23 | -4.05 | -5.08 | -3.22 | -4.40 | -5.40 | -4.21 | -5.59 | -7.38 | -3.13 | -4.22 | -12.57 | -7.62 | -2.51 | -1.65 | -3.80 | -2.05 | -1.21 | -3.23 | -3.23 | -2.75 | -7.65 | -2.47 |
|
Enterprise Value
|
-0.22M | -0.11M | -0.13M | -0.24M | -0.55M | -0.24M | -1.31M | -0.20M | | -0.08M | | -0.51M | -0.26M | -1.74M | -1.30M | -0.82M | -0.99M | -0.65M | -0.59M | -0.20M | -0.48M | -0.48M | -0.84M | -0.70M | -0.25M | -0.43M | -0.87M | -0.35M | -0.44M | -0.27M | -0.34M | -0.44M | -0.24M | -0.44M | -0.90M | -0.61M | -0.30M | -0.43M | -0.51M | -0.49M | -0.30M | -0.79M | -0.76M | -0.42M | -0.56M | -0.54M | -0.56M | -1.27M | -1.95M | -1.77M | -1.80M | -1.38M | -0.93M | -1.40M | -1.18M | -2.76M | -3.17M | -2.66M | -2.85M | -3.44M | -5.07M | 5.69M | 16.00M |
|
Return on Sales
|
| | | | -7.98% | -22.96% | -34.11% | -64.39% | -3.03% | -169.52% | -63.54% | -484.09% | 2.93% | -13.96% | -55.30% | 24.27% | -13.20% | -55.03% | -247.52% | -56.05% | -34.95% | -21.63% | -392.37% | -4.22% | -0.82% | -0.53% | -0.80% | -1.93% | -1.94% | -3.47% | -1.30% | -1.47% | -0.65% | -1.12% | -1.56% | -1.81% | -1.92% | -0.91% | -1.11% | -1.55% | -0.85% | -0.88% | -1.54% | -2.57% | -1.78% | -2.46% | -1.46% | -1.49% | -1.62% | -0.30% | -0.36% | 0.35% | -293.03% | -264.55% | -231.56% | -0.47% | -1.88% | -0.10% | -0.46% | -0.93% | -3.03% | 0.12% | -0.15% |
|
Return on Capital Employed
|
| | | | | | | | | | | 9.24% | | | 3.23% | 7.46% | 1.71% | 1.26% | 1.00% | 1.00% | 0.84% | 0.68% | 0.49% | 0.52% | 0.65% | 0.86% | 0.38% | 0.36% | 0.48% | 0.54% | 0.46% | 0.79% | 0.26% | 0.27% | 0.48% | 0.33% | 0.36% | 0.22% | 0.22% | 0.09% | 0.24% | 0.18% | 0.31% | 0.22% | 0.14% | 0.15% | 0.29% | 0.46% | 0.55% | 0.50% | 0.14% | 0.44% | 0.38% | 0.27% | 0.20% | 0.21% | 0.13% | 0.13% | 0.16% | 0.14% | 0.17% | 0.43% | 0.28% |
|
Return on Assets
|
| | | -8.68% | -7.24% | -7.24% | -3.94% | -3.76% | -5.83% | -7.17% | -8.30% | -7.66% | -7.75% | -3.72% | -2.95% | -5.49% | -8.21% | -10.53% | -11.51% | -13.33% | -12.58% | -10.22% | -8.42% | -4.34% | -3.09% | -2.74% | -2.57% | -2.18% | -2.57% | -3.08% | -3.34% | -3.78% | -4.33% | -3.59% | -3.22% | -3.68% | -5.22% | -5.07% | -4.06% | -3.63% | -3.51% | -3.14% | -2.78% | -3.89% | -3.76% | -3.71% | -3.75% | -2.29% | -1.80% | -1.37% | -1.12% | -1.12% | -1.15% | -1.49% | -1.76% | -2.25% | -3.09% | -2.97% | -2.03% | -1.25% | -1.56% | -1.97% | -1.96% |
|
Return on Equity
|
| | | -11.22% | -8.91% | -8.81% | -8.69% | 144.04% | 6.37% | 11.57% | 22.00% | 14.24% | 5.30% | 5.24% | 6.23% | 4.60% | 3.26% | 1.98% | 1.41% | 1.24% | 1.19% | 0.93% | 0.76% | 0.72% | 0.70% | 0.83% | 0.60% | 0.33% | 0.40% | 0.48% | 0.46% | 0.50% | 0.35% | 0.26% | 0.35% | 0.40% | 0.75% | 0.52% | 0.22% | 0.14% | 0.13% | 0.18% | 0.18% | 0.22% | 0.17% | 0.16% | 0.19% | 0.27% | 0.34% | 0.27% | 0.16% | 0.18% | 0.26% | 0.25% | 0.22% | 0.21% | 0.18% | 0.13% | 0.10% | 0.09% | 0.11% | 0.14% | 0.19% |