|
Gross Margin
|
| | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 97.16% | 88.55% | 92.39% | 93.75% | 95.59% | 96.73% | 96.65% | 97.06% | 97.79% | 99.08% | 99.15% | 96.62% | 87.22% | 92.99% | 99.22% | 99.29% | 99.40% | 99.79% | 99.07% | 98.80% | 98.87% | 98.91% | 98.46% | 99.18% | 98.75% | 98.81% | 98.89% | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-891.40% | -2,119.12% | -1,575.66% | -1,614.08% | -3,048.82% | -906.56% | -528.01% | -472.90% | -677.10% | -907.44% | -571.79% | -569.53% | -948.13% | -498.67% | -968.13% | -9,819.29% | -7,155.10% | -8,239.05% | -16,354.00% | -40,335.56% | -8,445.33% | -11,719.44% | -4,867.78% | -530.40% | -618.96% | -282.37% | -280.73% | -127.81% | -125.55% | -110.88% | -125.54% | -85.49% | -36.43% | -123.44% | -1,921.54% | -2,072.08% | -869.01% | -107.29% | -114.05% | -55.58% | -55.14% | -334.80% | -125.67% | -248.77% | -177.36% | -825.31% | -238.29% | -175.28% | -75.67% | 2,124.02% | 799.31% | 846.26% | 1,110.95% | 582.66% | 513.16% | 558.42% | 652.55% | 614.46% | 532.74% | 706.73% | 915.92% | 1,150.17% | 1,028.05% | 207,520.00% | -93.01% |
|
EBIT Margin
|
-1,024.21% | -1,224.65% | -1,699.74% | -1,536.02% | -2,948.82% | -876.74% | -520.58% | -428.48% | -624.52% | -861.50% | -539.57% | -540.24% | -919.97% | -475.87% | -915.07% | -9,400.00% | -6,854.08% | -8,226.04% | -15,684.00% | -38,260.00% | -8,005.61% | -11,097.22% | -4,621.13% | -501.00% | -592.24% | -270.26% | -262.19% | -109.25% | -106.63% | -91.88% | -103.82% | -69.61% | -23.59% | -102.62% | -1,743.64% | -1,849.97% | -769.14% | -83.91% | -88.34% | -34.90% | -37.18% | -70.93% | -100.59% | -204.58% | -97.37% | -318.06% | -215.04% | -158.24% | -132.74% | 866.27% | 709.29% | 759.85% | 1,029.32% | 507.88% | 461.83% | 515.62% | 608.30% | 563.00% | 474.23% | 641.96% | 873.82% | 1,122.44% | 957.01% | 215,693.33% | -197.62% |
|
EBITDA Margin
|
-1,024.21% | -1,224.65% | -1,699.74% | -1,536.02% | -2,948.82% | -876.74% | -528.01% | -458.10% | -659.78% | -892.48% | -594.59% | -559.57% | -936.91% | -488.57% | -957.90% | -9,708.57% | -7,076.53% | -1,091.72% | -16,642.00% | -39,980.00% | -8,564.02% | -11,507.22% | -4,811.60% | -523.38% | -611.26% | -297.02% | -276.84% | -126.07% | -123.68% | -152.13% | -123.11% | -83.72% | -34.55% | -120.28% | -1,892.57% | -2,036.01% | -856.60% | -106.89% | -111.78% | -54.02% | -55.14% | -87.46% | -123.34% | -246.08% | -147.29% | -350.57% | -166.61% | -99.20% | -75.67% | 866.27% | 709.29% | 759.85% | 1,029.32% | 507.88% | 461.83% | 515.62% | 608.30% | 563.00% | 474.23% | 641.96% | 873.82% | 1,122.44% | 957.01% | 215,693.33% | -197.62% |
|
Operating Margin
|
-1,024.21% | -1,224.65% | -1,699.74% | -1,536.02% | -2,948.82% | -876.74% | -520.58% | -428.48% | -624.52% | -861.50% | -539.57% | -540.24% | -919.97% | -475.87% | -915.07% | -9,400.00% | -6,854.08% | -8,226.04% | -15,684.00% | -38,260.00% | -8,005.61% | -11,097.22% | -4,621.13% | -501.00% | -592.24% | -270.26% | -262.19% | -109.25% | -106.63% | -91.88% | -103.82% | -69.61% | -23.59% | -102.62% | -1,743.64% | -1,849.97% | -769.14% | -83.91% | -88.34% | -34.90% | -37.18% | -70.93% | -100.59% | -204.58% | -97.37% | -318.06% | -215.04% | -158.24% | -132.74% | 866.27% | 709.29% | 759.85% | 1,029.32% | 507.88% | 461.83% | 515.62% | 608.30% | 563.00% | 474.23% | 641.96% | 873.82% | 1,122.44% | 957.01% | 215,693.33% | -197.62% |
|
Net Margin
|
-891.40% | -2,119.12% | -1,575.66% | -1,614.08% | -3,048.82% | -906.56% | -528.01% | -472.90% | -677.10% | -907.44% | -571.79% | -569.53% | -948.13% | -498.67% | -968.13% | -9,819.29% | -7,155.10% | -8,239.05% | -16,354.00% | -40,335.56% | -8,445.33% | -11,719.44% | -4,867.78% | -530.40% | -618.96% | -282.37% | -280.73% | -127.81% | -125.55% | -110.88% | -125.54% | -85.49% | -36.43% | -123.44% | -1,921.54% | -2,072.08% | -869.01% | -107.29% | -114.05% | -55.58% | -55.14% | -334.80% | -125.67% | -248.77% | -147.29% | -680.03% | 69.70% | 74.92% | 71.91% | -6,623.57% | -131.21% | -220.13% | -757.02% | -2,211.58% | -77.36% | -88.25% | -175.67% | -427.85% | -80.99% | -98.58% | -120.46% | -163.14% | -112.34% | -3,106.67% | -72.44% |
|
FCF Margin
|
| -1,116.36% | -1,904.76% | -1,736.62% | -2,382.68% | 673.57% | -690.64% | -10,483.03% | -12,684.19% | -647.59% | -372.79% | -585.45% | -528.65% | -833.29% | -827.03% | -6,710.00% | -5,656.12% | -214.79% | -11,145.00% | -33,928.89% | -7,454.21% | -8,726.11% | -4,504.12% | -522.72% | -449.86% | -249.48% | -224.13% | -128.24% | -99.76% | -84.55% | -104.22% | -48.99% | -51.84% | -30.32% | -722.86% | -1,879.94% | -802.13% | -112.41% | -60.29% | -62.37% | -25.32% | -68.92% | -39.12% | -278.94% | -134.08% | -173.13% | -191.19% | -96.03% | -79.20% | 369.40% | 307.49% | 395.15% | 536.01% | 321.33% | -2,257.07% | 411.20% | 412.83% | 494.73% | 508.30% | 499.89% | 791.19% | 913.00% | 981.99% | 146,480.00% | -138.61% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.60M | 0.54M | 0.46M | 1.22M | 1.88M | 1.59M | 1.26M | 1.04M | 0.93M | 0.86M | 0.63M | 0.34M | 0.24M | 0.22M | 0.15M | 0.41M | 0.96M | 1.18M | 1.16M | 1.18M | 1.55M | 1.72M | 1.45M | 1.27M | 1.08M | 0.84M | | | | | | | | | | | | | | | | |
|
Assets Average
|
14.30M | 34.49M | 57.77M | 49.14M | 40.95M | 41.41M | 46.73M | 44.35M | 37.97M | 30.98M | 24.04M | 15.58M | 21.41M | 29.67M | 22.13M | 20.38M | 17.54M | 14.27M | 36.30M | 48.53M | 33.14M | 18.06M | 42.87M | 66.77M | 50.03M | 45.21M | 42.48M | 41.04M | 59.44M | 70.02M | 62.84M | 59.38M | 92.94M | 120.92M | 102.68M | 97.69M | 90.98M | 85.77M | 98.59M | 95.50M | 90.51M | 114.12M | 127.59M | 94.45M | 148.88M | 204.06M | 171.24M | 153.42M | 134.41M | 271.35M | 394.27M | 357.45M | 401.59M | 524.26M | 575.55M | 543.78M | 510.25M | 435.67M | 407.88M | 396.90M | 334.82M | 295.21M | 256.12M | 217.87M | 193.14M |
|
Equity Average
|
| | | | | 91.76M | 94.53M | 89.30M | 7.05M | -0.74M | -9.12M | -16.61M | -10.68M | -3.68M | -11.20M | -14.06M | -18.07M | -21.14M | -6.59M | -2.70M | -18.60M | -34.62M | -10.40M | 14.89M | -0.54M | -17.62M | -33.49M | -44.87M | -35.88M | -30.11M | -42.78M | -51.48M | -22.82M | -257.08M | -538.39M | -304.86M | -72.65M | -94.58M | -110.59M | -125.65M | -135.09M | -124.47M | -120.44M | -146.57M | -124.30M | -104.04M | -171.35M | -234.13M | -254.50M | -119.46M | 9.43M | -18.81M | -39.51M | 19.68M | 70.31M | 37.72M | 3.28M | -19.47M | -48.16M | -97.96M | -139.38M | -168.39M | -198.08M | -221.12M | -224.58M |
|
Invested Capital
|
| 43.15M | | | 163.05M | 20.47M | 168.58M | 10.02M | 4.08M | 0.34M | -12.68M | -20.54M | -0.82M | -6.53M | -14.87M | -9.77M | -19.87M | -12.78M | 5.21M | -9.00M | -22.60M | -36.32M | 30.86M | 17.23M | 0.57M | -26.16M | -40.67M | 21.00M | 47.23M | 43.07M | -47.88M | -54.60M | 9.58M | -439.54M | -552.91M | -55.69M | -88.44M | 109.84M | -120.87M | -130.27M | -139.91M | 100.98M | 78.14M | 48.73M | -87.33M | -120.75M | -221.96M | -246.30M | -262.70M | 23.78M | -4.92M | -32.70M | -46.31M | 180.06M | 149.49M | 115.24M | 80.96M | -23.69M | -71.33M | -124.60M | -154.17M | -180.63M | -186.62M | -211.67M | -203.44M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | 0.20 | 0.33 | 0.26 | 0.20 | 0.25 | 0.21 | 0.17 | 0.11 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 | 0.14 | 0.30 | 0.48 | 0.67 | 0.60 | 0.59 | 0.74 | 0.90 | 0.69 | 0.54 | 0.53 | 0.40 | 0.24 | 0.35 | 0.51 | 0.79 | 1.11 | 0.98 | 0.89 | 1.06 | 0.65 | 0.36 | 0.42 | 0.56 | 0.67 | 0.28 | 0.12 | 0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.08 | -0.08 | -0.05 | 0.03 |
|
Interest Coverage Ratio
|
8.38 | -1.36 | 14.21 | -18.67 | -20.69 | -27.43 | -22.01 | -9.39 | -11.67 | -18.37 | -16.34 | -18.20 | -31.56 | -20.41 | -17.07 | -22.34 | -22.69 | -23.25 | -23.34 | -18.34 | -18.15 | -21.83 | -18.74 | -17.04 | -22.16 | -22.33 | -14.15 | -5.89 | -5.64 | -4.84 | -4.78 | -4.38 | -1.84 | -4.93 | -9.80 | -8.33 | -7.70 | -3.59 | -3.44 | -1.69 | -1.94 | -4.08 | -4.01 | -4.63 | -3.69 | -4.23 | -9.25 | -9.29 | -8.11 | -8.66 | -7.09 | -7.60 | -10.29 | -5.08 | -4.50 | -5.16 | -6.08 | -5.63 | -4.74 | -6.42 | -8.74 | -11.22 | -9.57 | -0.00M | 1.98 |
|
Debt to Equity
|
| 0.18 | | | 0.05 | 0.48 | 0.11 | 1.66 | 3.70 | -3.50 | -0.94 | -0.50 | -10.58 | -3.08 | -1.27 | -1.66 | -0.85 | -1.11 | 6.18 | -3.05 | -1.22 | -0.76 | 1.51 | 3.88 | -3.17 | -1.90 | -1.23 | -1.43 | -3.09 | -2.13 | -1.68 | -1.49 | 9.03 | -0.16 | -0.15 | -2.32 | -1.49 | -1.50 | -1.27 | -1.18 | -1.11 | -1.45 | -1.22 | -1.01 | -2.67 | -1.96 | -1.41 | -1.27 | -1.19 | 13.18 | -63.74 | -9.61 | -6.80 | 3.68 | 5.75 | 15.42 | -22.70 | -8.53 | -2.99 | -0.78 | -0.63 | -0.65 | -0.54 | -0.46 | -0.47 |
|
Debt Ratio
|
| 0.13 | | | 0.24 | 0.22 | 0.38 | 0.41 | 0.43 | 0.72 | 0.57 | 1.03 | 0.26 | 0.76 | 1.14 | 0.88 | 1.70 | 1.24 | 0.57 | 0.79 | 1.29 | 3.00 | 0.44 | 0.52 | 0.69 | 1.02 | 1.39 | 1.52 | 0.97 | 1.18 | 1.38 | 1.35 | 0.66 | 0.72 | 0.96 | 1.23 | 1.75 | 1.56 | 1.52 | 1.71 | 1.71 | 1.16 | 1.36 | 2.31 | 1.03 | 1.31 | 1.93 | 2.15 | 2.54 | 0.75 | 0.85 | 0.91 | 0.69 | 0.53 | 0.56 | 0.60 | 0.64 | 0.56 | 0.49 | 0.27 | 0.31 | 0.43 | 0.49 | 0.52 | 0.56 |
|
Equity Ratio
|
| 0.70 | | | 4.39 | 0.45 | 3.53 | 0.24 | 0.12 | -0.21 | -0.60 | -2.04 | -0.03 | -0.25 | -0.90 | -0.53 | -1.99 | -1.11 | 0.09 | -0.26 | -1.05 | -3.94 | 0.29 | 0.14 | -0.22 | -0.54 | -1.13 | -1.06 | -0.31 | -0.56 | -0.82 | -0.91 | 0.07 | -4.50 | -6.22 | -0.53 | -1.18 | -1.04 | -1.20 | -1.45 | -1.53 | -0.80 | -1.12 | -2.28 | -0.38 | -0.67 | -1.37 | -1.69 | -2.13 | 0.06 | -0.01 | -0.09 | -0.10 | 0.14 | 0.10 | 0.04 | -0.03 | -0.07 | -0.16 | -0.35 | -0.49 | -0.66 | -0.91 | -1.14 | -1.19 |
|
Times Interest Earned
|
8.38 | -1.36 | 14.21 | -18.67 | -20.69 | -27.43 | -22.01 | -9.39 | -11.67 | -18.37 | -16.34 | -18.20 | -31.56 | -20.41 | -17.07 | -22.34 | -22.69 | -23.25 | -23.34 | -18.34 | -18.15 | -21.83 | -18.74 | -17.04 | -22.16 | -22.33 | -14.15 | -5.89 | -5.64 | -4.84 | -4.78 | -4.38 | -1.84 | -4.93 | -9.80 | -8.33 | -7.70 | -3.59 | -3.44 | -1.69 | -1.94 | -4.08 | -4.01 | -4.63 | -3.69 | -4.23 | -9.25 | -9.29 | -8.11 | -8.66 | -7.09 | -7.60 | -10.29 | -5.08 | -4.50 | -5.16 | -6.08 | -5.63 | -4.74 | -6.42 | -8.74 | -11.22 | -9.57 | -0.00M | 1.98 |
|
Enterprise Value
|
-1.37M | -60.30M | -0.81M | -2.87M | -34.51M | -41.99M | -43.64M | -36.87M | -32.85M | -24.57M | -17.62M | -7.27M | -30.63M | -22.35M | -13.75M | -20.06M | -9.00M | -14.10M | -52.19M | -37.46M | -21.78M | -6.89M | -70.06M | -51.45M | -35.00M | -28.26M | -13.24M | -21.24M | -47.44M | -45.33M | -33.65M | -29.67M | -86.81M | -83.75M | -72.81M | -88.40M | -55.16M | -60.54M | -47.22M | -31.86M | -27.38M | -60.80M | -100.86M | -30.22M | -285.95M | -134.95M | -100.48M | -73.66M | -93.36M | -157.27M | -275.47M | -231.03M | -296.43M | -194.92M | -738.93M | -675.98M | -589.97M | -171.85M | -458.80M | -315.69M | -244.84M | -90.13M | -100.55M | -55.54M | -69.79M |
|
Return on Sales
|
-8.91% | -21.19% | -15.76% | -16.14% | -30.49% | -9.07% | -5.28% | -4.73% | -6.77% | -9.07% | -5.72% | -5.70% | -9.48% | -4.99% | -9.68% | -98.19% | -71.55% | -82.39% | -163.54% | -403.36% | -84.45% | -117.19% | -48.68% | -5.30% | -6.19% | -2.82% | -2.81% | -1.28% | -1.26% | -1.11% | -1.26% | -0.85% | -0.36% | -1.23% | -19.22% | -20.72% | -8.69% | -1.07% | -1.14% | -0.56% | -0.55% | -3.35% | -1.26% | -2.49% | -1.47% | -6.80% | 0.70% | 0.75% | 0.72% | -66.24% | -1.31% | -2.20% | -7.57% | -22.12% | -0.77% | -0.88% | -1.76% | -4.28% | -0.81% | -0.99% | -1.20% | -1.63% | -1.12% | -31.07% | -0.72% |
|
Return on Capital Employed
|
| | | | -0.75% | -1.16% | -0.95% | -0.91% | -1.18% | -2.28% | -5.48% | 19.34% | 98.61% | -1.73% | -3.36% | -4.62% | -7.83% | -21.04% | -2.16% | -1.66% | -3.41% | 278.92% | -3.17% | -1.52% | -2.64% | -2.46% | -2.91% | -2.71% | -1.39% | -1.01% | -1.04% | -1.40% | -0.61% | -0.46% | -0.75% | -1.06% | -1.62% | -2.32% | -1.92% | -1.50% | -1.33% | -1.08% | -0.97% | -1.53% | -0.99% | -0.66% | -1.03% | -1.42% | -1.80% | -0.79% | -0.45% | -0.49% | -0.46% | -0.42% | -0.38% | -0.42% | -0.45% | -0.43% | -0.48% | -0.55% | -0.62% | -0.78% | -0.96% | -1.05% | -1.15% |
|
Return on Assets
|
| | -0.33% | -0.55% | -0.76% | -0.74% | -0.67% | -0.64% | -0.73% | -0.94% | -1.29% | -2.20% | -1.92% | -1.30% | -1.84% | -2.24% | -2.64% | -3.66% | -1.60% | -1.29% | -2.01% | -4.08% | -1.78% | -1.12% | -1.54% | -1.65% | -1.81% | -1.77% | -1.12% | -0.89% | -0.90% | -0.99% | -0.56% | -0.45% | -0.68% | -0.92% | -1.34% | -1.50% | -1.25% | -1.08% | -0.88% | -1.47% | -1.35% | -2.03% | -1.43% | -0.85% | -0.76% | -0.49% | -0.11% | 1.42% | 0.96% | 1.03% | 0.95% | 0.44% | 0.40% | 0.41% | 0.40% | 0.13% | 0.14% | 0.15% | 0.15% | 0.09% | 0.09% | 0.07% | 0.00% |
|
Return on Equity
|
| | | | | -0.33% | -0.33% | -0.32% | -3.91% | 39.35% | 3.41% | 2.07% | 3.84% | 10.49% | 3.63% | 3.25% | 2.56% | 2.47% | 8.81% | 23.14% | 3.58% | 2.13% | 7.32% | -5.03% | 143.76% | 4.25% | 2.29% | 1.62% | 1.86% | 2.06% | 1.32% | 1.14% | 2.29% | 0.21% | 0.13% | 0.29% | 1.68% | 1.36% | 1.11% | 0.82% | 0.59% | 1.35% | 1.43% | 1.31% | 1.72% | 1.67% | 0.76% | 0.32% | 0.06% | -3.23% | 40.05% | -19.50% | -9.68% | 11.66% | 3.26% | 5.97% | 61.50% | -2.93% | -1.20% | -0.61% | -0.36% | -0.15% | -0.12% | -0.07% | 0.00% |