|
Gross Margin
|
| | | -1,048.15% | -451.55% | -234.97% | -30.30% | -104.23% | -126.80% | -86.01% | -162.16% | -203.28% | -238.32% | -171.28% | -394.32% | -1,168.84% | -1,459.82% | -519.12% | -85.42% | -110.88% | -33.80% | -114.26% | -354.56% | -580.28% | -1,011.54% | -717.49% | -216.58% | -173.28% | -292.16% | -10.96% | 7.32% | -10.13% | 28.39% | 21.20% | 25.77% | 31.27% | 17.33% | 14.87% | 25.17% | 18.98% | 26.56% | 38.23% | 37.54% | 31.07% | 39.21% | 31.46% | 36.54% | -32.25% | -2.01% | 10.01% | 2.21% |
|
EBT Margin
|
2,890.65% | 3,751.06% | 3,854.95% | -25,433.33% | -6,393.81% | -5,023.08% | -1,575.05% | -1,778.87% | -2,181.26% | -2,686.95% | -2,439.91% | -2,366.81% | -2,595.24% | -2,011.53% | -2,509.20% | -3,373.26% | -4,268.04% | -2,977.44% | -2,690.35% | -4,048.53% | -2,130.25% | -3,014.06% | -3,452.18% | -4,135.57% | -3,514.92% | -2,953.80% | -1,019.19% | -694.06% | -1,246.72% | -267.44% | -218.57% | -298.22% | -186.70% | -174.28% | -160.25% | -147.86% | -175.60% | -192.70% | -147.67% | -177.61% | -143.64% | -142.09% | -153.65% | -214.88% | -247.86% | -282.46% | -286.92% | -589.60% | -499.31% | -467.35% | -492.45% |
|
EBIT Margin
|
2,793.46% | 3,654.26% | 3,757.14% | -25,277.78% | -6,129.90% | -4,738.46% | -1,494.46% | -1,669.72% | -2,099.13% | -2,604.66% | -2,356.65% | -2,294.54% | -2,518.59% | -1,936.69% | -2,440.70% | -3,299.37% | -4,186.99% | -2,905.54% | -2,611.09% | -3,957.35% | -2,093.21% | -2,975.10% | -3,429.17% | -3,995.53% | -3,322.92% | -2,791.80% | -948.63% | -636.80% | -1,139.83% | -238.36% | -195.17% | -275.51% | -172.65% | -160.69% | -146.64% | -135.23% | -162.37% | -180.06% | -137.56% | -168.60% | -135.45% | -127.41% | -135.46% | -214.00% | -265.13% | -298.20% | -296.08% | -597.47% | -502.57% | -472.35% | -526.49% |
|
EBITDA Margin
|
2,793.46% | 3,654.26% | 3,757.14% | -25,277.78% | -6,589.69% | -5,100.70% | -1,575.05% | -1,778.87% | -2,182.35% | -2,688.11% | -2,451.61% | -2,351.97% | -2,592.97% | -2,012.79% | -2,511.15% | -3,374.11% | -4,265.98% | -2,976.48% | -2,690.35% | -4,048.53% | -2,130.25% | -3,014.06% | -3,452.18% | -3,995.53% | -3,322.92% | -2,791.80% | -948.63% | -636.80% | -1,139.83% | -238.36% | -195.17% | -275.51% | -172.65% | -160.69% | -146.64% | -135.23% | -162.37% | -180.06% | -137.56% | -168.60% | -135.45% | -127.41% | -135.46% | -214.00% | -265.13% | -298.20% | -296.08% | -597.47% | -502.57% | -472.35% | -526.49% |
|
Operating Margin
|
2,793.46% | 3,654.26% | 3,757.14% | -25,277.78% | -6,129.90% | -4,738.46% | -1,494.46% | -1,669.72% | -2,099.13% | -2,604.66% | -2,356.65% | -2,294.54% | -2,518.59% | -1,936.69% | -2,440.70% | -3,299.37% | -4,186.99% | -2,905.54% | -2,611.09% | -3,957.35% | -2,093.21% | -2,975.10% | -3,429.17% | -3,995.53% | -3,322.92% | -2,791.80% | -948.63% | -636.80% | -1,139.83% | -238.36% | -195.17% | -275.51% | -172.65% | -160.69% | -146.64% | -135.23% | -162.37% | -180.06% | -137.56% | -168.60% | -135.45% | -127.41% | -135.46% | -214.00% | -265.13% | -298.20% | -296.08% | -597.47% | -502.57% | -472.35% | -526.49% |
|
Net Margin
|
2,896.26% | 3,752.13% | 3,857.14% | -25,977.78% | -6,594.85% | -5,100.70% | -1,575.05% | -1,778.87% | -2,180.61% | -2,686.25% | -2,439.68% | -2,366.81% | -2,595.24% | -2,011.53% | -2,509.20% | -3,373.26% | -4,268.04% | -2,977.44% | -2,690.35% | -4,048.53% | -2,130.25% | -3,014.06% | -3,452.18% | -4,135.57% | -3,514.92% | -2,953.80% | -1,019.19% | -694.06% | -1,246.72% | -267.44% | -218.57% | -298.22% | -186.70% | -174.28% | -160.25% | -147.86% | -175.60% | -192.70% | -147.67% | -177.61% | -143.64% | -142.09% | -153.65% | -214.88% | -247.86% | -282.46% | -286.92% | -589.60% | -499.31% | -467.35% | -492.45% |
|
FCF Margin
|
| 3,147.87% | 4,025.27% | -16,007.41% | -4,907.22% | -4,620.28% | -1,201.39% | -1,697.89% | -2,048.58% | -2,278.79% | -2,089.22% | -2,048.69% | -2,277.78% | -1,719.08% | -1,622.70% | -3,417.05% | -3,454.11% | -3,139.20% | -2,247.84% | -3,780.59% | -1,973.61% | -2,278.31% | -2,802.98% | -4,087.60% | -3,026.77% | -2,408.08% | -889.54% | -732.20% | -950.99% | -236.08% | -88.43% | -238.59% | -172.26% | -109.09% | -128.24% | -143.14% | -92.70% | -116.70% | -135.76% | -174.61% | -145.30% | -52.99% | -154.81% | -232.02% | -154.53% | -237.59% | -232.00% | -435.63% | -419.67% | -389.98% | -430.85% |
|
Inventory Average
|
| | | | | 0.11M | 0.12M | 0.15M | 0.15M | 0.15M | 0.14M | 0.13M | 0.14M | 0.14M | 0.12M | 0.10M | 0.09M | 0.11M | 0.12M | 0.13M | 0.14M | 0.12M | 0.16M | 0.24M | 0.51M | 0.83M | 0.92M | 1.03M | 1.09M | 1.11M | 1.18M | 1.16M | 1.12M | 1.17M | 1.24M | 1.30M | 1.43M | 1.52M | 1.76M | 2.12M | 2.23M | 2.23M | 2.28M | 2.44M | 2.56M | 2.48M | 2.72M | 3.15M | 3.15M | 3.26M | 3.53M |
|
Assets Average
|
| | | | | 53.93M | 81.04M | 74.84M | 100.48M | 124.39M | 114.81M | 105.37M | 95.17M | 86.12M | 78.64M | 82.82M | 85.19M | 72.04M | 59.91M | 66.06M | 73.57M | 70.36M | 71.66M | 87.27M | 95.62M | 89.23M | 83.72M | 75.80M | 90.06M | 102.74M | 180.04M | 252.45M | 236.87M | 224.22M | 211.31M | 196.25M | 180.35M | 165.82M | 153.93M | 138.93M | 125.57M | 142.47M | 207.22M | 395.50M | 528.02M | 503.73M | 474.15M | 431.93M | 428.63M | 431.11M | 609.47M |
|
Equity Average
|
| | | | | -1.92M | 62.15M | 55.38M | 80.59M | 103.96M | 94.20M | 84.88M | 75.31M | 66.37M | 57.15M | 57.96M | 55.97M | 41.97M | 31.03M | 37.67M | 47.46M | 45.62M | 40.70M | 30.76M | 16.95M | 9.78M | 3.84M | -7.14M | -2.66M | 0.61M | 35.98M | 79.75M | 81.83M | 83.79M | 87.67M | 83.90M | 72.80M | 56.02M | 40.80M | 22.55M | 6.40M | 5.47M | 49.49M | 249.56M | 392.84M | 364.86M | 333.68M | 290.64M | 285.92M | 282.07M | 456.27M |
|
Invested Capital
|
| | -59.47M | | -69.44M | 65.60M | 58.70M | 52.07M | 109.11M | 98.81M | 89.59M | 80.17M | 70.45M | 62.29M | 52.01M | 63.91M | 48.02M | 35.92M | 26.15M | 49.18M | 45.73M | 45.52M | 35.88M | 25.65M | 8.26M | 11.30M | -3.63M | -10.66M | 5.34M | -4.13M | 76.09M | 83.41M | 80.25M | 87.34M | 120.91M | 79.80M | 65.80M | 71.23M | 72.88M | 34.71M | 3.09M | 7.85M | 128.63M | 407.98M | 377.69M | 352.02M | 315.34M | 265.93M | 305.92M | 258.23M | 654.31M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.08 | 0.12 | 0.10 | 0.09 | 0.14 | 0.17 | 0.21 | 0.25 | 0.28 | 0.30 | 0.33 | 0.37 | 0.43 | 0.41 | 0.28 | 0.15 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.09 |
|
Interest Coverage Ratio
|
-27.93 | -36.54 | -37.57 | -158.72 | -23.14 | -16.45 | -18.54 | -14.09 | -23.79 | -27.52 | -25.18 | -25.14 | -26.57 | -21.69 | -29.84 | -35.38 | -39.19 | -30.95 | -25.95 | -27.69 | -29.81 | -34.94 | -46.21 | -19.31 | -13.28 | -14.02 | -11.86 | -10.17 | -10.56 | -8.17 | -8.31 | -12.05 | -12.22 | -11.78 | -10.74 | -10.60 | -11.74 | -11.99 | -10.48 | -12.75 | -10.33 | -5.61 | -4.83 | -7.80 | -13.64 | -14.27 | -16.28 | -21.42 | -22.43 | -22.88 | -24.63 |
|
Debt to Equity
|
| | -0.01 | | -0.20 | 0.23 | 0.23 | 0.23 | 0.10 | 0.09 | 0.17 | 0.18 | 0.18 | 0.19 | 0.27 | 0.26 | 0.32 | 0.39 | 0.48 | 0.22 | 0.21 | 0.18 | 0.69 | 0.97 | 3.02 | 2.21 | -6.89 | -2.16 | 3.92 | -4.60 | 0.22 | 0.18 | 0.31 | 0.29 | 0.28 | 0.31 | 0.38 | 0.54 | 0.71 | 2.61 | 7.55 | 8.29 | 0.72 | 0.16 | 0.18 | 0.19 | 0.22 | 0.26 | 0.23 | 0.27 | 0.11 |
|
Debt Ratio
|
| | 0.03 | | 0.57 | 0.18 | 0.17 | 0.17 | 0.08 | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.14 | 0.14 | 0.11 | 0.34 | 0.24 | 0.28 | 0.28 | 0.32 | 0.32 | 0.20 | 0.19 | 0.06 | 0.06 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.19 | 0.40 | 0.26 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.17 | 0.09 |
|
Equity Ratio
|
| | -3.11 | | -2.90 | 0.78 | 0.75 | 0.73 | 0.84 | 0.83 | 0.81 | 0.80 | 0.78 | 0.76 | 0.69 | 0.70 | 0.60 | 0.56 | 0.47 | 0.64 | 0.65 | 0.65 | 0.49 | 0.25 | 0.09 | 0.13 | -0.05 | -0.15 | 0.05 | -0.04 | 0.29 | 0.34 | 0.35 | 0.40 | 0.43 | 0.43 | 0.38 | 0.29 | 0.24 | 0.08 | 0.03 | 0.05 | 0.36 | 0.76 | 0.73 | 0.72 | 0.69 | 0.66 | 0.68 | 0.63 | 0.81 |
|
Times Interest Earned
|
-27.93 | -36.54 | -37.57 | -158.72 | -23.14 | -16.45 | -18.54 | -14.09 | -23.79 | -27.52 | -25.18 | -25.14 | -26.57 | -21.69 | -29.84 | -35.38 | -39.19 | -30.95 | -25.95 | -27.69 | -29.81 | -34.94 | -46.21 | -19.31 | -13.28 | -14.02 | -11.86 | -10.17 | -10.56 | -8.17 | -8.31 | -12.05 | -12.22 | -11.78 | -10.74 | -10.60 | -11.74 | -11.99 | -10.48 | -12.75 | -10.33 | -5.61 | -4.83 | -7.80 | -13.64 | -14.27 | -16.28 | -21.42 | -22.43 | -22.88 | -24.63 |
|
Enterprise Value
|
-25.03M | -21.62M | -17.50M | -12.75M | -19.94M | -80.89M | -74.83M | -67.42M | -123.72M | -113.64M | -105.06M | -95.46M | -83.89M | -75.75M | -68.14M | -80.38M | -66.05M | -51.16M | -41.54M | -62.91M | -56.83M | -56.86M | -54.06M | -76.25M | -61.77M | -65.41M | -54.44M | -48.15M | -84.29M | -70.64M | -228.06M | -209.38M | -191.86M | -179.28M | -164.16M | -145.42M | -134.54M | -120.95M | -102.30M | -79.03M | -66.61M | -110.55M | -195.96M | -483.04M | -459.69M | -427.22M | -392.10M | -349.68M | -391.13M | -344.77M | -737.06M |
|
Return on Sales
|
28.91% | 37.51% | 38.55% | -254.33% | -63.94% | -50.23% | -15.75% | -17.79% | -21.81% | -26.87% | -24.40% | -23.67% | -25.95% | -20.12% | -25.09% | -33.73% | -42.68% | -29.77% | -26.90% | -40.49% | -21.30% | -30.14% | -34.52% | -41.36% | -35.15% | -29.54% | -10.19% | -6.94% | -12.47% | -2.67% | -2.19% | -2.98% | -1.87% | -1.74% | -1.60% | -1.48% | -1.76% | -1.93% | -1.48% | -1.78% | -1.44% | -1.42% | -1.54% | -2.15% | -2.48% | -2.82% | -2.87% | -5.90% | -4.99% | -4.67% | -4.92% |
|
Return on Capital Employed
|
| | | | | -0.45% | -0.36% | -0.40% | -0.34% | -0.31% | -0.35% | -0.42% | -0.49% | -0.53% | -0.62% | -0.65% | -0.77% | -1.01% | -1.33% | -1.13% | -0.89% | -0.96% | -0.95% | -0.83% | -0.86% | -1.04% | -1.20% | -1.28% | -1.04% | -0.88% | -0.41% | -0.30% | -0.32% | -0.37% | -0.42% | -0.44% | -0.49% | -0.57% | -0.64% | -0.76% | -0.90% | -0.76% | -0.48% | -0.25% | -0.23% | -0.30% | -0.40% | -0.52% | -0.59% | -0.66% | -0.48% |
|
Return on Assets
|
| | | | | -0.44% | -0.35% | -0.39% | -0.33% | -0.30% | -0.35% | -0.41% | -0.47% | -0.49% | -0.57% | -0.60% | -0.67% | -0.88% | -1.06% | -0.93% | -0.76% | -0.79% | -0.84% | -0.76% | -0.79% | -0.95% | -1.08% | -1.17% | -0.95% | -0.74% | -0.39% | -0.29% | -0.32% | -0.36% | -0.40% | -0.42% | -0.45% | -0.51% | -0.55% | -0.64% | -0.71% | -0.62% | -0.43% | -0.25% | -0.22% | -0.28% | -0.35% | -0.45% | -0.52% | -0.57% | -0.43% |
|
Return on Equity
|
| | | | | 12.40% | -0.45% | -0.52% | -0.41% | -0.36% | -0.42% | -0.51% | -0.59% | -0.64% | -0.78% | -0.86% | -1.02% | -1.50% | -2.04% | -1.62% | -1.19% | -1.22% | -1.47% | -2.16% | -4.46% | -8.70% | -23.64% | 12.38% | 32.04% | -125.41% | -1.93% | -0.92% | -0.92% | -0.97% | -0.97% | -0.98% | -1.13% | -1.50% | -2.08% | -3.95% | -13.97% | -16.05% | -1.81% | -0.39% | -0.30% | -0.38% | -0.49% | -0.68% | -0.78% | -0.88% | -0.58% |