|
Gross Margin
|
27.46% | 31.98% | 23.52% | 28.29% | 36.94% | 25.11% | 45.11% | 31.21% | 33.97% | 34.57% | 31.97% | 35.96% | 33.55% | 32.20% | 30.61% | 31.92% | 30.53% | 26.64% | 33.15% | 18.96% | 38.22% | 15.05% | 15.87% | 20.62% | 30.31% | 33.10% | 26.48% | 34.80% | 44.75% | 46.05% | -99.53% | 20.26% | 47.82% | 24.36% | -172.16% | 18.17% | -49.21% | 22.71% |
|
EBT Margin
|
7.43% | -1.54% | -17.40% | -22.82% | 0.02% | -18.57% | 19.60% | -4.23% | 10.21% | 14.95% | -2.67% | 1.76% | -0.43% | 13.54% | 5.40% | -67.40% | -14.10% | -3.13% | 11.95% | -69.58% | 17.61% | -9.24% | -14.54% | -0.27% | 11.12% | 17.47% | -0.24% | 3.93% | -16.10% | -5.08% | 16.57% | 21.78% | -17.47% | -122.44% | -207.64% | -106.62% | -212.10% | -128.18% |
|
EBIT Margin
|
7.51% | -1.36% | -17.40% | -22.58% | 0.02% | -18.50% | 19.49% | -4.15% | 10.25% | 14.98% | -2.64% | 1.80% | -0.40% | 13.55% | 5.40% | -67.38% | -13.97% | -3.08% | 12.09% | -69.51% | 11.23% | -9.21% | -14.50% | -0.24% | 11.23% | 17.53% | -0.20% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | -174.38% | -88.56% | -212.10% | -85.51% |
|
EBITDA Margin
|
7.51% | -1.36% | -17.40% | -22.58% | 0.02% | -18.50% | 19.49% | -4.15% | 10.25% | 14.98% | -2.64% | 1.80% | -0.40% | 13.55% | 5.40% | -67.38% | -13.97% | -3.08% | 12.09% | -69.51% | 11.23% | -9.21% | -14.50% | -0.24% | 11.23% | 17.53% | -0.20% | 3.96% | -15.32% | -18.34% | -186.06% | -43.63% | -9.27% | -92.67% | -253.26% | -88.56% | -212.10% | -85.51% |
|
Operating Margin
|
7.51% | -1.36% | -17.40% | -22.58% | 0.02% | -18.50% | 19.49% | -4.15% | 10.25% | 14.98% | -2.64% | 1.80% | -0.40% | 13.55% | 5.40% | -67.38% | -13.97% | -3.08% | 12.09% | -69.51% | 11.23% | -9.21% | -14.50% | -0.24% | 11.23% | 17.53% | -0.20% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | -174.38% | -88.56% | -212.10% | -85.51% |
|
Net Margin
|
7.43% | -1.54% | -17.40% | -22.82% | 0.02% | -18.57% | 19.60% | -4.23% | 10.21% | 14.95% | -2.67% | 1.76% | -0.43% | 13.54% | 3.53% | -67.40% | -14.10% | -3.13% | 11.87% | -69.58% | 17.61% | -9.24% | -14.54% | -0.27% | 11.12% | 17.47% | -1.48% | 4.10% | -15.75% | -5.08% | 16.57% | 21.78% | -17.47% | -122.44% | -207.64% | -106.62% | -212.10% | -128.18% |
|
FCF Margin
|
| -23.73% | 0.89% | 1.26% | 14.75% | -34.28% | 1.85% | 38.15% | 12.21% | 13.42% | -7.23% | -0.84% | 8.87% | 9.31% | 6.62% | -1.49% | -7.81% | -15.90% | -1.44% | 22.55% | -0.26% | -5.59% | 8.04% | 0.90% | -12.42% | 13.23% | -23.55% | 0.21% | -73.61% | -70.00% | 61.73% | -86.84% | -49.71% | -53.62% | -104.59% | -30.06% | -127.50% | -0.25% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.06M | 0.13M | 0.20M | 0.28M | 0.36M | 0.41M | 0.44M | 0.44M | 0.45M | | | | | | |
|
Assets Average
|
| | | | | 0.09M | 0.06M | 0.10M | 0.16M | 0.21M | 0.23M | 0.21M | 0.22M | 0.28M | 0.31M | 0.33M | 0.40M | 0.36M | 0.31M | 0.38M | 0.41M | 0.40M | 0.42M | 0.50M | 0.55M | 0.69M | 0.77M | 0.76M | 0.65M | 0.61M | 1.07M | 1.13M | 0.67M | 1.80M | 2.77M | 2.34M | 2.14M | 3.18M |
|
Equity Average
|
| | | | | -0.08M | -0.07M | -0.04M | -0.02M | 0.03M | 0.06M | 0.05M | 0.06M | 0.10M | 0.15M | -0.01M | -0.20M | -0.23M | -0.19M | -0.18M | -0.14M | -0.09M | -0.17M | -0.23M | -0.18M | -0.12M | 0.02M | 0.16M | 0.14M | -0.35M | -0.67M | -0.71M | -1.10M | -1.51M | -2.14M | -2.97M | -3.78M | -4.42M |
|
Invested Capital
|
| | -0.00M | | -0.05M | -0.10M | -0.03M | -0.04M | 0.00M | 0.07M | 0.06M | 0.06M | 0.06M | 0.14M | 0.15M | -0.18M | -0.22M | -0.24M | -0.15M | -0.21M | -0.06M | -0.12M | -0.23M | -0.23M | -0.06M | -0.02M | 0.35M | 0.38M | 0.32M | -0.60M | -0.30M | -0.68M | -1.29M | -1.73M | -2.55M | -3.38M | -4.18M | -4.67M |
|
Asset Utilization Ratio
|
| | | | | 12.72 | 21.30 | 11.71 | 7.80 | 6.75 | 6.58 | 7.79 | 7.02 | 6.20 | 5.90 | 5.99 | 4.87 | 5.21 | 6.86 | 5.92 | 6.51 | 6.91 | 6.58 | 6.51 | 6.29 | 6.17 | 6.00 | 5.73 | 5.73 | 4.95 | 2.29 | 1.99 | 3.80 | 1.54 | 0.93 | 1.30 | 1.37 | 0.98 |
|
Interest Coverage Ratio
|
90.91 | -7.30 | | -95.04 | | -280.03 | -187.80 | -47.36 | 234.40 | 386.82 | -70.84 | -46.78 | -11.80 | 631.72 | | 0.00M | -110.23 | | | | 0.02M | -239.48 | | -5.17 | 99.08 | 233.37 | -2.76 | 48.01 | -19.01 | -6.30 | -25.57 | -5.27 | -19.74 | -6.17 | -5.24 | -4.90 | | -2.00 |
|
Debt to Equity
|
| | -5.23 | | -0.36 | -0.19 | -0.49 | -0.36 | -4.80 | 0.22 | 0.24 | 0.19 | 0.16 | | | -0.16 | -0.12 | -0.31 | -0.50 | -0.33 | -0.29 | -0.13 | -0.12 | -0.10 | -0.15 | -0.10 | 0.02 | 0.00 | | | -0.44 | -0.06 | -0.04 | -0.13 | -0.09 | -0.08 | -0.01 | |
|
Debt Ratio
|
| | 0.19 | | 0.16 | 0.43 | 0.28 | 0.13 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | | | 0.08 | 0.06 | 0.27 | 0.22 | 0.17 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | | | 0.16 | 0.06 | 0.10 | 0.07 | 0.09 | 0.12 | 0.02 | |
|
Equity Ratio
|
| | -0.04 | | -0.44 | -2.28 | -0.57 | -0.35 | -0.02 | 0.26 | 0.24 | 0.28 | 0.23 | 0.44 | 0.50 | -0.51 | -0.50 | -0.86 | -0.43 | -0.52 | -0.14 | -0.31 | -0.49 | -0.45 | -0.20 | -0.15 | 0.21 | 0.22 | 0.21 | -1.16 | -0.36 | -1.09 | -2.53 | -0.56 | -1.04 | -1.52 | -2.04 | -1.08 |
|
Times Interest Earned
|
90.91 | -7.30 | | -95.04 | | -280.03 | -187.80 | -47.36 | 234.40 | 386.82 | -70.84 | -46.78 | -11.80 | 631.72 | | 0.00M | -110.23 | | | | 0.02M | -239.48 | | -5.17 | 99.08 | 233.37 | -2.76 | 48.01 | -19.01 | -6.30 | -25.57 | -5.27 | -19.74 | -6.17 | -5.24 | -4.90 | | -2.00 |
|
Enterprise Value
|
-0.13M | -0.05M | -0.04M | -0.04M | -0.10M | -0.01M | -0.02M | -0.10M | -0.15M | -0.21M | -0.18M | -0.18M | -0.21M | -0.25M | -0.28M | -0.27M | -0.30M | -0.21M | -0.19M | -0.32M | -0.32M | -0.28M | -0.34M | -0.34M | -0.26M | -0.47M | -0.01M | -0.30M | -0.01M | -0.03M | -0.00M | -0.44M | -0.39M | -0.46M | -0.71M | -0.55M | -0.42M | -0.28M |
|
Return on Sales
|
0.07% | -0.02% | -0.17% | -0.23% | 0.00% | -0.19% | 0.20% | -0.04% | 0.10% | 0.15% | -0.03% | 0.02% | 0.00% | 0.14% | 0.04% | -0.67% | -0.14% | -0.03% | 0.12% | -0.70% | 0.18% | -0.09% | -0.15% | 0.00% | 0.11% | 0.17% | -0.01% | 0.04% | -0.16% | -0.05% | 0.17% | 0.22% | -0.17% | -1.22% | -2.08% | -1.07% | -2.12% | -1.28% |
|
Return on Capital Employed
|
| | | | | 3.40% | 0.99% | -0.18% | -3.00% | 3.85% | 1.25% | 1.50% | 1.48% | 0.73% | 0.72% | 1.33% | 1.09% | 4.35% | 2.98% | 2.11% | 5.12% | 3.41% | 1.95% | 0.35% | 0.52% | 5.76% | 2.70% | 2.49% | 0.88% | 19.44% | 1.20% | -1.99% | -3.30% | 0.86% | 0.89% | 0.82% | 0.92% | 0.65% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 20.38% | 1.39% | 1.62% | 1.57% | 2.10% | 1.76% | 3.17% | | | | | 2.04% | 1.02% | 0.56% | 2.23% | 2.53% | 2.78% | | | | | | |
|
Return on Assets
|
| | | | | -1.73% | -0.60% | 0.13% | 0.35% | 0.78% | 0.39% | 0.50% | 0.27% | 0.27% | 0.33% | -0.72% | -0.71% | -1.04% | -0.99% | -1.02% | -0.46% | -0.58% | -1.02% | -0.06% | -0.10% | 0.35% | 0.43% | 0.48% | 0.30% | -0.13% | 0.04% | 0.12% | 0.12% | -0.55% | -0.70% | -1.37% | -1.99% | -1.43% |
|
Return on Equity
|
| | | | | 1.90% | 0.47% | -0.30% | -2.25% | 5.64% | 1.55% | 1.91% | 1.04% | 0.77% | 0.71% | 20.41% | 1.40% | 1.62% | 1.58% | 2.11% | 1.40% | 2.61% | 2.49% | 0.14% | 0.33% | -1.99% | 16.12% | 2.25% | 1.40% | 0.22% | -0.06% | -0.19% | -0.07% | 0.65% | 0.90% | 1.08% | 1.13% | 1.03% |