|
Gross Margin
|
78.21% | 35.92% | 52.59% | -95.74% | 24.78% | -46.35% | -27.67% | -27.09% | -133,896.66% | -188,040.79% | -175,323.00% | -30,332.80% | -16.88% | -12.84% | -127.17% | 56,254.06% | -8.92% | 4.30% | -54.23% | -315.51% | -72.93% | 1.43% | -7.07% | -10.31% | -41.47% | 8.37% | 0.31% | -31.95% | 1.11% | 1.88% | 2.17% | 9.24% | -30.98% | -17.71% | -56.11% | -2.11% | -15.08% | -6.56% | 8.29% | 7.53% | -35.98% | 10.69% | 7.58% | 8.46% | -23.77% | -0.02% | -26.70% | -139.47% | -16.91% | -32.35% | -21.59% | -54.21% | -25.11% | -21.46% | -24.42% | -36.46% | -33.00% | -30.03% | -69.43% | -100.06% | -132.27% | -91.56% | -57.57% | -122.49% | -55.25% | -30.73% | -67.87% |
|
EBT Margin
|
-373.62% | -364.02% | -351.16% | -270.97% | -244.90% | -590.85% | -160.94% | -141.18% | -146,036.29% | -329,478.63% | -203,744.75% | -56,766.67% | -100.18% | -97.79% | -216.21% | -148,776.93% | -136.18% | -117.81% | -643.22% | -510.38% | -231.91% | -48.47% | -62.58% | -44.51% | -217.11% | -49.43% | -41.22% | -85.50% | -79.22% | -64.17% | -76.28% | -58.97% | -166.27% | -213.02% | -118.47% | -62.51% | -86.26% | -81.69% | -32.50% | -43.55% | -142.01% | -30.17% | -30.01% | -19.69% | -91.70% | -39.37% | -67.13% | -158.83% | -84.42% | -79.99% | -74.12% | -129.16% | -111.43% | -114.28% | -89.72% | -101.55% | -98.83% | -91.21% | -145.04% | -289.36% | -245.80% | -183.26% | -121.49% | -698.91% | -147.27% | -131.47% | -205.25% |
|
EBIT Margin
|
-373.62% | -373.56% | -373.45% | -270.97% | -244.90% | -599.51% | -163.40% | -141.18% | -146,036.29% | -329,478.63% | -203,744.75% | -56,766.67% | -100.79% | -98.36% | -246.69% | -167,554.35% | -136.53% | -118.55% | -315.60% | -140.86% | -233.33% | -48.83% | -69.18% | -82.18% | -250.71% | -52.86% | -49.47% | -81.84% | -84.46% | -65.38% | -75.49% | -36.64% | -135.72% | -140.31% | -105.17% | -56.98% | -79.27% | -65.22% | -23.78% | -21.60% | -92.83% | -19.28% | -15.92% | -7.76% | -62.68% | -39.02% | -50.73% | -154.57% | -67.10% | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% |
|
EBITDA Margin
|
-373.62% | -373.56% | -373.45% | -270.97% | -244.90% | -599.51% | -163.40% | -141.18% | -146,036.29% | -329,478.63% | -203,744.75% | -56,766.67% | -100.79% | -98.36% | -246.69% | -167,554.35% | -136.53% | -118.55% | -315.60% | -140.86% | -233.33% | -48.83% | -69.18% | -82.18% | -250.71% | -52.86% | -49.47% | -81.84% | -84.46% | -65.38% | -75.49% | -36.64% | -135.72% | -140.31% | -105.17% | -56.98% | -79.27% | -65.22% | -23.78% | -21.60% | -92.83% | -19.28% | -15.92% | -7.76% | -60.48% | -37.70% | -49.43% | -154.05% | -64.87% | -70.68% | -67.23% | -122.94% | -96.99% | -93.48% | -81.83% | -103.39% | -97.15% | -87.07% | -132.74% | -277.10% | -206.05% | -161.54% | -117.17% | -675.87% | -133.50% | -101.71% | -196.99% |
|
Operating Margin
|
-373.62% | -373.56% | -373.45% | -270.97% | -244.90% | -599.51% | -163.40% | -141.18% | -146,036.29% | -329,478.63% | -203,744.75% | -56,766.67% | -100.79% | -98.36% | -246.69% | -167,554.35% | -136.53% | -118.55% | -315.60% | -140.86% | -233.33% | -48.83% | -69.18% | -82.18% | -250.71% | -52.86% | -49.47% | -81.84% | -84.46% | -65.38% | -75.49% | -36.64% | -135.72% | -140.31% | -105.17% | -56.98% | -79.27% | -65.22% | -23.78% | -21.60% | -92.83% | -19.28% | -15.92% | -7.76% | -62.68% | -39.02% | -50.73% | -154.57% | -67.10% | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% |
|
Net Margin
|
-373.62% | -364.02% | -351.16% | -270.97% | -244.90% | -590.85% | -160.94% | -141.18% | -146,036.29% | -329,478.63% | -203,744.75% | -56,766.67% | -100.18% | -84.60% | -216.21% | -148,776.93% | -183.56% | -167.32% | -629.11% | -511.29% | -2,400.66% | 28.12% | -60.65% | -44.67% | -217.62% | -49.58% | -41.32% | -85.60% | -76.83% | -64.29% | -76.43% | -59.05% | -187.26% | -213.15% | -118.54% | -62.55% | -75.13% | -73.47% | -29.30% | -28.18% | -142.07% | -30.19% | -30.92% | -21.04% | -91.73% | -13.85% | -60.92% | -156.62% | -84.42% | -79.99% | -74.12% | -119.15% | -111.14% | -114.56% | -90.53% | -101.23% | -98.21% | -90.86% | -142.66% | -289.17% | -245.97% | -182.99% | -121.55% | -697.57% | -147.27% | -131.47% | -205.31% |
|
FCF Margin
|
-576.44% | -310.77% | -300.67% | -199.25% | -242.90% | -486.54% | -259.72% | -19.39% | -163,873.18% | -231,019.50% | -140,769.93% | -103,357.89% | -44.84% | -64.38% | -154.81% | -77,281.34% | -126.96% | -90.89% | -279.51% | -157.34% | -290.12% | -82.97% | -76.10% | -61.99% | -272.57% | -63.06% | -58.74% | -35.95% | -121.73% | -114.45% | -172.36% | -38.75% | -229.60% | -223.06% | -86.56% | 23.51% | -103.36% | -88.03% | 6.20% | -28.21% | -172.79% | -24.37% | -12.80% | -1.18% | -157.40% | -79.27% | -48.63% | -3.57% | -176.46% | -122.61% | -111.30% | -55.87% | -204.76% | -181.56% | -146.66% | -192.82% | -211.85% | -191.73% | -203.12% | -190.78% | -233.80% | -233.84% | -134.78% | -86.28% | -114.47% | -128.43% | -66.37% |
|
Inventory Average
|
3.16M | 3.18M | -0.57M | 2.85M | 3.00M | -2.05M | -3.94M | 3.21M | 5.81M | 4.35M | 7.10M | 8.46M | 9.23M | 8.81M | 11.26M | 10.78M | 9.32M | 9.34M | 9.18M | 10.09M | 11.18M | 15.85M | 20.84M | 23.33M | 28.41M | 32.49M | 32.20M | 32.13M | 35.95M | 37.04M | 35.36M | 32.87M | 31.83M | 38.21M | 43.70M | 46.73M | 48.06M | 44.82M | 47.86M | 50.67M | 56.69M | 69.33M | 76.90M | 76.50M | 82.68M | 103.77M | 124.39M | 136.79M | 163.56M | 198.78M | 219.82M | 249.49M | 301.27M | 381.46M | 472.91M | 580.96M | 710.64M | 839.97M | 964.25M | 992.73M | 968.58M | 957.72M | 912.65M | 784.20M | 688.06M | 668.70M | 599.51M |
|
Assets Average
|
202.11M | 189.88M | 178.65M | 168.41M | 153.86M | 124.37M | 85.36M | 62.34M | 54.38M | 54.36M | 56.23M | 54.48M | 56.91M | 55.20M | 48.90M | 42.51M | 38.30M | 36.76M | 38.21M | 37.69M | 65.28M | 158.16M | 216.46M | 207.98M | 196.71M | 186.11M | 193.79M | 207.04M | 215.81M | 227.79M | 228.69M | 232.41M | 225.78M | 219.65M | 252.13M | 273.25M | 284.56M | 287.27M | 297.75M | 354.80M | 375.57M | 379.00M | 433.74M | 564.91M | 645.44M | 765.04M | 1,127.41M | 1,803.69M | 4,018.76M | 5,787.53M | 5,764.46M | 5,845.09M | 5,876.94M | 5,769.10M | 5,796.60M | 5,811.54M | 5,709.18M | 5,618.69M | 5,517.70M | 5,177.43M | 4,875.02M | 4,813.58M | 4,752.36M | 4,163.86M | 3,618.13M | 3,493.59M | 3,229.27M |
|
Equity Average
|
| | | | | | | | | | 38.49M | 32.38M | 33.93M | 35.80M | 27.91M | 19.04M | 11.37M | 7.34M | 4.59M | -7.83M | 14.05M | 108.43M | 167.36M | 161.06M | 153.67M | 145.32M | 145.11M | 136.69M | 120.38M | 110.41M | 99.21M | 89.35M | 72.90M | 79.49M | 92.51M | 80.20M | 61.57M | 37.81M | 20.27M | 8.56M | -2.18M | -11.44M | -17.51M | 55.34M | 117.15M | 169.48M | 410.41M | 1,026.59M | 3,192.99M | 4,874.97M | 4,768.88M | 4,656.29M | 4,540.96M | 4,407.41M | 4,281.08M | 4,141.90M | 3,990.93M | 3,830.37M | 3,624.19M | 3,203.71M | 2,913.62M | 2,958.85M | 3,008.96M | 2,418.54M | 1,870.17M | 1,848.27M | 1,631.29M |
|
Invested Capital
|
62.88M | 62.75M | 59.58M | 147.64M | 51.12M | 25.45M | 0.36M | 42.92M | | 41.25M | 35.73M | 29.04M | 38.83M | 32.77M | 23.04M | 18.41M | 7.71M | 6.96M | 2.22M | -17.87M | 45.97M | 170.88M | 163.84M | 158.28M | 149.06M | 141.57M | 148.65M | 124.74M | 139.99M | 104.80M | 93.62M | 110.09M | 85.71M | 122.07M | 127.55M | 106.45M | 149.49M | 126.13M | 114.41M | 102.71M | 92.92M | 84.20M | 20.77M | 229.90M | 211.89M | 447.02M | 798.73M | 1,679.38M | 5,116.34M | 5,028.15M | 4,904.17M | 4,802.97M | 4,673.51M | 4,535.86M | 4,420.85M | 4,257.49M | 3,930.65M | 3,743.28M | 3,513.39M | 3,095.40M | 2,932.92M | 2,992.28M | 3,033.23M | 1,948.15M | 2,072.98M | 1,863.76M | 1,548.52M |
|
Asset Utilization Ratio
|
0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 | 0.21 | 0.31 | 0.28 | 0.22 | 0.11 | 0.00 | 0.14 | 0.28 | 0.41 | 0.47 | 0.45 | 0.41 | 0.33 | 0.49 | 0.26 | 0.16 | 0.18 | 0.23 | 0.26 | 0.30 | 0.33 | 0.38 | 0.41 | 0.40 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.37 | 0.39 | 0.44 | 0.49 | 0.49 | 0.45 | 0.51 | 0.46 | 0.41 | 0.39 | 0.34 | 0.27 | 0.29 | 0.14 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.18 | 0.19 | 0.21 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17 | -1.98 | -3.15 | -26.39 | -3.91 | -7.65 | -10.37 | -20.77 | -16.09 | -13.11 | -17.71 | -22.99 | -19.70 | -20.76 | -23.21 | -54.50 | -22.91 | -25.73 | -23.63 | -78.11 | -15.54 | -11.10 | -21.19 |
|
Debt to Equity
|
| | | 0.70 | | | | 0.03 | | | | 0.19 | | | 0.04 | 0.22 | | | | -0.14 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.12 | 0.21 | 0.23 | 0.25 | 0.28 | 0.39 | 0.24 | 0.46 | 0.44 | 0.56 | 1.02 | 1.45 | 6.24 | -12.05 | -1.01 | -0.89 | 0.20 | 0.27 | 0.22 | 0.13 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
|
Debt Ratio
|
0.33 | 0.35 | 0.35 | 0.38 | 0.36 | 0.25 | 0.02 | 0.02 | | | | 0.10 | | | 0.02 | 0.09 | | | | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.15 | 0.12 | 0.09 | 0.10 | 0.07 | 0.04 | 0.24 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
|
Equity Ratio
|
| | | 0.54 | | | | 0.73 | | 0.70 | 0.67 | 0.52 | 0.67 | 0.63 | 0.51 | 0.38 | 0.21 | 0.19 | 0.06 | -0.51 | 0.48 | 0.77 | 0.77 | 0.78 | 0.79 | 0.77 | 0.73 | 0.60 | 0.52 | 0.45 | 0.42 | 0.35 | 0.29 | 0.43 | 0.31 | 0.27 | 0.17 | 0.09 | 0.05 | 0.01 | -0.02 | -0.04 | -0.04 | 0.20 | 0.17 | 0.26 | 0.43 | 0.65 | 0.85 | 0.83 | 0.82 | 0.77 | 0.77 | 0.76 | 0.72 | 0.70 | 0.69 | 0.67 | 0.64 | 0.59 | 0.60 | 0.63 | 0.64 | 0.50 | 0.53 | 0.53 | 0.48 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17 | -1.98 | -3.15 | -26.39 | -3.91 | -7.65 | -10.37 | -20.77 | -16.09 | -13.11 | -17.71 | -22.99 | -19.70 | -20.76 | -23.21 | -54.50 | -22.91 | -25.73 | -23.63 | -78.11 | -15.54 | -11.10 | -21.19 |
|
Enterprise Value
|
-80.84M | -24.99M | -24.14M | -14.58M | -14.58M | -14.58M | -14.58M | -21.36M | -13.00M | -27.15M | -22.80M | -13.86M | -20.83M | -15.85M | -9.46M | -9.38M | -4.50M | -7.41M | -10.96M | -5.53M | -63.23M | -168.61M | -156.46M | -146.21M | -131.54M | -109.14M | -85.64M | -67.97M | -70.89M | -70.05M | -47.56M | -57.23M | -26.59M | -16.92M | -22.86M | -38.73M | -60.56M | -28.40M | -29.63M | -56.00M | -58.63M | -39.24M | -79.00M | -194.31M | -131.14M | -203.13M | -503.84M | -1376.44M | -4754.33M | -4402.89M | -4124.73M | -3721.53M | -3294.84M | -2971.86M | -2567.19M | -2023.57M | -1503.23M | -1017.07M | -499.61M | -351.58M | -392.49M | -285.21M | -310.71M | -330.08M | -416.52M | -253.28M | -273.21M |
|
Return on Sales
|
-3.74% | -3.64% | -3.51% | -2.71% | -2.45% | -5.91% | -1.61% | -1.41% | -1,460.36% | -3,294.79% | -2,037.45% | -567.67% | -1.00% | -0.98% | -2.16% | -1,487.77% | -1.36% | -1.18% | -6.27% | -5.10% | -2.32% | -0.48% | -0.60% | -0.45% | -2.17% | -0.49% | -0.41% | -0.86% | -0.77% | -0.64% | -0.76% | -0.59% | -1.66% | -2.13% | -1.18% | -0.63% | -0.75% | -0.73% | -0.29% | -0.41% | -1.42% | -0.30% | -0.30% | -0.20% | -0.92% | -0.14% | -0.61% | -1.57% | -0.84% | -0.80% | -0.74% | -1.19% | -1.11% | -1.15% | -0.91% | -1.01% | -0.98% | -0.91% | -1.43% | -2.89% | -2.46% | -1.83% | -1.22% | -6.98% | -1.47% | -1.31% | -2.05% |
|
Return on Capital Employed
|
-0.89% | -0.88% | -0.92% | -0.43% | -0.49% | -0.64% | -0.70% | -1.00% | -1.04% | -0.76% | -0.75% | -0.83% | -0.74% | -0.71% | -1.02% | -1.44% | -1.46% | -1.34% | -1.19% | -1.08% | -0.56% | -0.22% | -0.17% | -0.21% | -0.25% | -0.29% | -0.30% | -0.36% | -0.40% | -0.35% | -0.37% | -0.31% | -0.37% | -0.48% | -0.64% | -0.65% | -0.60% | -0.55% | -0.41% | -0.33% | -0.24% | -0.20% | -0.17% | -0.11% | -0.10% | -0.12% | -0.13% | -0.37% | -0.16% | -0.12% | -0.13% | -0.08% | -0.10% | -0.11% | -0.12% | -0.13% | -0.15% | -0.17% | -0.21% | -0.32% | -0.35% | -0.35% | -0.34% | -0.59% | -0.69% | -0.70% | -0.86% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | -0.23% | | | | | -0.44% | -0.51% | -0.64% | -0.50% | | | | | -0.79% | -0.67% | -0.56% | -0.58% | | | | | -0.22% | -0.17% | -0.15% | -0.45% | -0.17% | -0.13% | -0.14% | -0.09% | -0.11% | -0.12% | -0.14% | -0.16% | -0.18% | -0.22% | -0.26% | -0.40% | -0.46% | -0.47% | -0.45% | -0.81% | -0.96% | -0.95% | -1.17% |
|
Return on Assets
|
-0.57% | -0.54% | -0.55% | -0.24% | -0.28% | -0.41% | -0.59% | -0.76% | -0.80% | -0.63% | -0.60% | -0.57% | -0.56% | -0.55% | -0.65% | -0.80% | -0.85% | -0.86% | -0.98% | -1.53% | -0.90% | -0.37% | -0.24% | -0.15% | -0.17% | -0.20% | -0.19% | -0.27% | -0.26% | -0.26% | -0.28% | -0.25% | -0.31% | -0.45% | -0.50% | -0.47% | -0.43% | -0.37% | -0.27% | -0.24% | -0.26% | -0.23% | -0.21% | -0.15% | -0.14% | -0.11% | -0.12% | -0.33% | -0.15% | -0.12% | -0.13% | -0.08% | -0.09% | -0.11% | -0.12% | -0.12% | -0.14% | -0.15% | -0.17% | -0.26% | -0.30% | -0.31% | -0.30% | -0.51% | -0.55% | -0.56% | -0.66% |
|
Return on Equity
|
| | | | | | | | | | -0.87% | -0.96% | -0.93% | -0.85% | -1.15% | -1.79% | -2.87% | -4.33% | -8.13% | 7.37% | -4.18% | -0.54% | -0.31% | -0.19% | -0.22% | -0.25% | -0.26% | -0.41% | -0.47% | -0.55% | -0.64% | -0.64% | -0.96% | -1.25% | -1.37% | -1.58% | -2.00% | -2.81% | -3.98% | -10.00% | 44.16% | 7.68% | 5.14% | -1.51% | -0.77% | -0.49% | -0.32% | -0.58% | -0.19% | -0.15% | -0.16% | -0.10% | -0.12% | -0.14% | -0.16% | -0.17% | -0.19% | -0.22% | -0.26% | -0.43% | -0.50% | -0.50% | -0.47% | -0.87% | -1.07% | -1.07% | -1.30% |