|
Gross Margin
|
47.31% | 50.33% | 52.85% | 62.75% | 64.95% | 62.78% | 57.20% | 63.21% | 60.84% | 51.15% | 58.65% | 49.30% | 50.64% | 47.84% | 61.59% | 39.47% | 49.71% | 49.80% | 50.74% | 52.86% | 50.50% | 37.63% | | 65.15% | 48.81% | 57.50% | 54.83% | 49.13% | 73.99% | 39.40% | 7.00% | -7.70% | 59.32% | 61.73% | 61.46% | 68.44% | 32.33% | 62.16% | 62.07% | 59.75% | 50.27% | 59.45% | 63.41% | 58.05% | 64.21% |
|
EBT Margin
|
-122.16% | -102.96% | -57.55% | -97.38% | -73.38% | -81.35% | -159.96% | -69.23% | -135.46% | -107.29% | -40.67% | -117.77% | -93.98% | -57.04% | 22.63% | -52.03% | 23.74% | -57.75% | -51.27% | -44.63% | -8.57% | -18.32% | | 8.55% | -42.66% | 18.07% | -63.18% | -124.85% | 19.25% | -54.67% | -227.43% | -146.66% | 30.81% | 30.66% | 33.02% | 48.09% | -90.21% | 28.88% | 36.23% | 24.28% | -61.87% | -0.79% | 23.64% | 0.45% | -38.13% |
|
EBIT Margin
|
-123.06% | -103.98% | -57.66% | -97.51% | -73.55% | -81.55% | -160.16% | -69.31% | -133.86% | -81.57% | -29.58% | -115.61% | -88.17% | -52.51% | 24.90% | -39.68% | -36.72% | -65.89% | -43.05% | -56.59% | -18.54% | -25.48% | | 1.41% | -42.66% | 18.07% | -51.26% | -109.15% | 19.25% | -54.67% | -211.55% | -137.38% | 27.88% | 31.76% | 33.01% | 46.98% | -95.18% | 27.13% | 35.54% | 22.62% | -65.43% | -4.19% | 22.70% | -1.59% | -41.95% |
|
EBITDA Margin
|
171.11% | 93.37% | 53.94% | 95.74% | 73.62% | 84.76% | 158.92% | -27.99% | -133.86% | 107.69% | -29.58% | -115.94% | -97.09% | -74.35% | 7.48% | -26.41% | -58.77% | -80.18% | -53.94% | -68.89% | -29.03% | -32.64% | | -4.52% | -42.66% | 18.27% | -63.18% | -124.85% | 19.25% | -54.23% | -227.43% | -146.66% | 27.88% | 31.76% | 33.01% | 46.98% | -95.18% | 27.13% | 35.54% | 22.62% | -65.43% | -4.19% | 22.70% | -1.59% | -41.95% |
|
Operating Margin
|
-123.06% | -103.98% | -57.66% | -97.51% | -73.55% | -81.55% | -160.16% | -69.31% | -133.86% | -81.57% | -29.58% | -115.61% | -88.17% | -52.51% | 24.90% | -39.68% | -36.72% | -65.89% | -43.05% | -56.59% | -18.54% | -25.48% | | 1.41% | -42.66% | 18.07% | -51.26% | -109.15% | 19.25% | -54.67% | -211.55% | -137.38% | 27.88% | 31.76% | 33.01% | 46.98% | -95.18% | 27.13% | 35.54% | 22.62% | -65.43% | -4.19% | 22.70% | -1.59% | -41.95% |
|
Net Margin
|
171.11% | -102.96% | -57.55% | 146.28% | 73.62% | -81.35% | -159.96% | -69.23% | -135.46% | -107.29% | -41.98% | -115.94% | -97.09% | -74.35% | 6.85% | -26.41% | -58.77% | -80.18% | -53.94% | -68.89% | -243.83% | 32.74% | | -4.52% | -42.66% | 10.13% | -63.18% | -124.85% | 19.25% | -62.74% | -227.43% | -146.66% | 30.81% | 30.66% | 33.02% | 48.09% | -90.21% | 28.88% | 36.23% | 19.02% | -31.79% | -9.19% | 18.37% | 0.06% | -27.88% |
|
FCF Margin
|
192.40% | 16.36% | 38.11% | -160.79% | 261.82% | -57.32% | -62.37% | 8.13% | -121.10% | -12.81% | -17.22% | 7.26% | -58.31% | 6.61% | 9.01% | -21.92% | -15.40% | -72.96% | 3.11% | -81.93% | -83.87% | -16.09% | | | -69.82% | -13.35% | 40.21% | -39.72% | -24.39% | -4.11% | -163.48% | | 42.33% | 43.38% | 23.09% | 30.23% | -24.31% | -29.92% | 41.87% | 65.99% | -24.09% | -16.18% | 17.54% | 3.39% | -30.30% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.04M | | | | | | 1.91M | 2.03M | 2.02M | 2.02M | 2.05M | 2.08M | 1.97M | 1.97M |
|
Assets Average
|
2.03M | 1.69M | 1.56M | 1.43M | 1.38M | 1.51M | 1.44M | 1.32M | 1.33M | 1.23M | 1.19M | 1.27M | 0.98M | 0.57M | 0.60M | 0.54M | 0.50M | 0.46M | 0.50M | 0.53M | 0.62M | 0.85M | 0.76M | | | | | | 0.90M | 0.97M | 0.85M | 0.85M | | | | | | 7.30M | 8.97M | 9.56M | 9.63M | 9.62M | 9.71M | 9.68M | 9.21M |
|
Equity Average
|
| 1.08M | 0.81M | 0.68M | 0.81M | | | | 21.35M | 0.34M | 0.08M | -0.16M | 22.29M | 21.95M | -0.92M | -0.85M | -0.92M | -1.08M | -1.07M | -1.08M | -1.21M | -1.36M | -1.47M | | | | | | -1.88M | -1.85M | -1.90M | -1.96M | | | | | 5.68M | 6.56M | 8.23M | 8.80M | 8.57M | 8.19M | 8.25M | 8.25M | 7.93M |
|
Invested Capital
|
1.24M | 0.91M | 0.70M | 0.66M | 0.95M | | | 42.17M | 0.52M | 0.17M | -0.01M | -0.30M | 44.93M | -0.88M | -0.59M | -0.79M | -0.94M | -1.18M | -0.97M | -1.19M | -1.19M | -1.47M | -1.43M | | -1.12M | | | -1.89M | -1.76M | -1.91M | -1.85M | -2.04M | | 3.28M | | 5.89M | 5.47M | 7.66M | 8.80M | 8.80M | 8.33M | 8.05M | 8.45M | 8.05M | 7.80M |
|
Asset Utilization Ratio
|
1.41 | 1.41 | 1.36 | 1.67 | 1.73 | 1.60 | 1.45 | 1.51 | 1.38 | 1.56 | 1.85 | 1.65 | 2.39 | 3.98 | 4.71 | 5.51 | 5.67 | 5.84 | 3.63 | 3.04 | 3.01 | 2.96 | 2.70 | | | | | | 3.72 | 2.79 | 2.93 | 3.03 | | | | | | 1.25 | 1.08 | 0.85 | 0.87 | 0.77 | 0.69 | 0.61 | 0.65 |
|
Interest Coverage Ratio
|
| | | | | | | | -79.19 | -3.17 | -2.67 | -53.54 | -15.17 | -11.58 | 10.94 | -3.21 | 0.61 | 8.10 | -5.23 | 4.73 | 1.86 | 3.56 | | -0.21 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | -4.45 | -0.12 | 0.00 | -0.15 | -0.34 | -0.16 | -0.06 | -0.03 | -0.03 | -0.02 | -0.13 | -0.03 | -0.42 | | -0.06 | | | -0.96 | -0.05 | -0.77 | -0.82 | -0.74 | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.03 | 0.03 | 0.12 | 0.28 | 0.44 | 0.33 | 0.10 | 0.09 | 0.05 | 0.07 | 0.20 | 0.06 | 0.94 | | 0.11 | | | 3.33 | 0.07 | 2.07 | 1.55 | 2.12 | | | | | | | | | | | | | |
|
Equity Ratio
|
0.72 | 0.55 | 0.48 | 0.48 | 0.69 | | | 30.22 | 0.41 | 0.14 | -0.01 | -0.22 | 74.89 | -1.87 | -1.27 | -2.03 | -1.73 | -3.34 | -1.50 | -2.89 | -1.49 | -1.71 | -2.24 | | -1.85 | | | -3.46 | -1.46 | -2.69 | -1.90 | -2.87 | | 0.88 | | | 0.87 | 0.92 | 0.91 | 0.93 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 |
|
Times Interest Earned
|
| | | | | | | | -79.19 | -3.17 | -2.67 | -53.54 | -15.17 | -11.58 | 10.94 | -3.21 | 0.61 | 8.10 | -5.23 | 4.73 | 1.86 | 3.56 | | -0.21 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.55M | -0.59M | -0.10M | -0.24M | -0.29M | -0.47M | -0.18M | -0.38M | -0.22M | -0.22M | -0.07M | -0.03M | -0.02M | -0.02M | -0.08M | -0.04M | -0.02M | -0.25M | -0.29M | -0.25M | -0.03M | -0.03M | | -0.02M | -0.13M | -0.08M | -0.19M | -0.06M | -0.05M | -0.12M | -0.31M | -0.04M | | -0.44M | | -2.12M | -2.01M | -1.33M | -2.65M | -4.01M | -3.59M | -3.22M | -3.60M | -3.25M | -3.00M |
|
Return on Sales
|
-1.22% | -1.03% | -0.58% | -0.97% | -0.73% | -0.81% | -1.60% | -0.69% | -1.35% | -1.07% | -0.41% | -1.18% | -0.94% | -0.02% | -0.05% | -0.03% | -0.06% | -0.05% | -0.03% | 0.00% | 0.00% | -0.18% | -0.09% | 0.09% | -0.43% | 0.18% | -0.63% | -1.25% | 0.19% | -0.55% | -2.27% | -1.47% | 0.31% | 0.31% | 0.33% | 0.48% | -0.90% | 0.29% | 0.36% | 0.19% | -0.32% | -0.09% | 0.18% | 0.00% | -0.28% |
|
Return on Capital Employed
|
-1.11% | -1.96% | -2.76% | -3.09% | -2.01% | -1.77% | -2.30% | -2.28% | -3.49% | -10.03% | 268.01% | 4.26% | 3.80% | 1.57% | 1.05% | 1.05% | 0.51% | 0.33% | 1.70% | 1.78% | 0.87% | 0.89% | | | | | | | 0.09% | 6.60% | 2.33% | 3.22% | | | | | | 0.41% | 0.37% | 0.20% | 0.19% | 0.12% | 0.06% | 0.00% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.00% | 0.01% |
|
Return on Assets
|
-0.83% | -1.09% | -1.39% | -1.52% | -1.38% | -1.21% | -1.47% | -1.43% | -1.53% | -1.83% | -1.51% | -1.49% | -2.00% | -2.39% | -1.88% | -1.29% | -0.25% | -0.29% | -0.14% | -0.11% | -0.05% | -0.23% | -0.24% | | | | | | -0.31% | -0.90% | -1.47% | -1.70% | | | | | | 0.40% | 0.36% | 0.19% | 0.21% | 0.13% | 0.06% | 0.01% | 0.01% |
|
Return on Equity
|
| -1.70% | -2.69% | -3.18% | -2.37% | | | | -0.10% | -6.53% | -22.11% | 12.15% | -0.09% | -0.06% | 1.22% | 0.82% | 0.13% | 0.12% | 0.07% | 0.05% | 0.02% | 0.15% | 0.13% | | | | | | 0.15% | 0.47% | 0.66% | 0.74% | | | | | 0.53% | 0.44% | 0.39% | 0.21% | 0.23% | 0.15% | 0.06% | 0.01% | 0.01% |