|
Gross Margin
|
75.18% | 75.18% | 75.18% | 240.68% | 74.23% | 53.72% | 66.55% | 279.08% | 126.50% | -621.73% | 59.81% | 12.45% | 62.37% | 84.17% | 81.18% | -96.42% | 84.00% | 77.12% | 77.58% | 80.27% | 49.43% | | 83.33% | 83.16% | 83.31% | | 22.97% | 5.31% | 9.04% | 6.20% | 27.73% | 13.13% | 19.40% | 50.83% | 35.78% | -6.25% | -10.74% | 87.04% | 80.41% | 77.99% | 77.51% | 83.39% | 84.17% | 83.34% | 73.42% | 85.88% | 57.91% | 26.36% | 69.28% | 63.18% | 62.49% | 53.31% | 50.12% | 72.18% | 67.82% | 82.47% | 52.70% | 15.54% | 30.58% | 29.82% | 53.37% | 78.67% | 19.11% | 62.51% | 53.37% |
|
EBT Margin
|
606.63% | 707.59% | -728.43% | 714.32% | -711.66% | -889.57% | -89.45% | -752.38% | -122.04% | -1,815.18% | -774.47% | -375.02% | -157.08% | 36.84% | -149.30% | -867.49% | -124.52% | -304.51% | -247.15% | 210.63% | -110.26% | | -386.58% | -466.02% | -451.50% | 927.96% | -1,291.31% | -612.32% | -161.84% | -490.00% | -292.56% | -217.84% | -152.07% | -583.22% | -161.89% | -301.45% | -47.57% | -31.48% | -71.41% | -63.25% | -25.22% | 0.63% | 6.76% | -38.19% | -42.22% | 1.63% | -51.78% | -176.89% | -35.63% | -77.37% | -14.21% | -60.94% | -25.15% | -37.25% | -30.62% | 56.01% | -16.62% | -61.28% | -126.28% | -16.86% | 21.40% | 40.16% | -36.90% | 4.22% | 12.54% |
|
EBIT Margin
|
606.63% | 707.59% | -728.43% | 714.32% | -711.66% | -889.57% | -89.45% | -752.38% | -122.04% | -1,815.18% | -774.47% | -375.02% | -157.08% | 36.84% | -149.30% | -867.49% | -124.13% | -304.51% | -247.15% | 210.63% | -96.59% | | -318.20% | -417.96% | -374.40% | 827.96% | -1,158.17% | -561.39% | -142.36% | -419.03% | -220.32% | -169.94% | -103.18% | -532.33% | -113.13% | -238.14% | -32.05% | -20.89% | -53.01% | -47.68% | -10.84% | 12.39% | 21.68% | -20.42% | -23.93% | 14.56% | -32.73% | -142.62% | -15.64% | -66.74% | -11.63% | -63.11% | -22.03% | -28.95% | -25.65% | 58.22% | -18.24% | -53.55% | -129.56% | -18.01% | 22.22% | 39.57% | -40.99% | 7.48% | 11.94% |
|
EBITDA Margin
|
606.63% | 707.59% | -728.43% | 714.32% | -711.66% | -889.57% | -89.45% | -752.38% | -122.04% | -1,815.18% | -774.47% | -375.02% | -157.08% | 36.84% | -149.30% | -867.49% | -124.13% | -304.51% | -247.15% | 210.63% | -96.59% | | -318.20% | -417.96% | -374.40% | 827.96% | -1,158.17% | -561.39% | -142.36% | -419.03% | -220.32% | -169.94% | -103.18% | -532.33% | -113.13% | -238.14% | -32.05% | -20.89% | -53.01% | -47.68% | -10.84% | 12.39% | 21.68% | -20.42% | -23.93% | 14.56% | -32.73% | -142.62% | -15.64% | -66.74% | -11.63% | -63.11% | -22.03% | -28.95% | -25.65% | 58.22% | -18.24% | -53.55% | -129.56% | -18.01% | 24.05% | 39.57% | -40.99% | 7.48% | 14.02% |
|
Operating Margin
|
606.63% | 707.59% | -728.43% | 714.32% | -711.66% | -889.57% | -89.45% | -752.38% | -122.04% | -1,815.18% | -774.47% | -375.02% | -157.08% | 36.84% | -149.30% | -867.49% | -124.13% | -304.51% | -247.15% | 210.63% | -96.59% | | -318.20% | -417.96% | -374.40% | 827.96% | -1,158.17% | -561.39% | -142.36% | -419.03% | -220.32% | -169.94% | -103.18% | -532.33% | -113.13% | -238.14% | -32.05% | -20.89% | -53.01% | -47.68% | -10.84% | 12.39% | 21.68% | -20.42% | -23.93% | 14.56% | -32.73% | -142.62% | -15.64% | -66.74% | -11.63% | -63.11% | -22.03% | -28.95% | -25.65% | 58.22% | -18.24% | -53.55% | -129.56% | -18.01% | 22.22% | 39.57% | -40.99% | 7.48% | 11.94% |
|
Net Margin
|
606.63% | 707.59% | -728.43% | 714.32% | -711.66% | -889.57% | -89.45% | -752.38% | -122.04% | -1,815.18% | -774.47% | -375.02% | -157.08% | 36.84% | -149.30% | -867.49% | -124.52% | -304.51% | -247.15% | 210.63% | -110.26% | | 31.97% | 83.23% | 164.30% | -8,760.32% | -10.60% | -6.61% | -161.84% | -490.00% | -292.56% | -217.84% | -152.07% | -583.22% | -161.89% | -301.45% | -47.57% | -31.48% | -71.41% | -63.25% | -25.22% | 0.63% | 6.76% | -38.19% | -42.22% | 1.63% | -51.78% | -176.89% | -35.63% | -77.37% | -14.21% | -60.94% | -25.15% | -37.25% | -32.66% | 46.21% | -17.90% | -57.64% | -122.60% | -16.35% | 18.02% | 35.65% | -35.79% | 1.05% | 13.52% |
|
FCF Margin
|
720.72% | 394.34% | -2,882.05% | -2,812.46% | -783.96% | -1,034.88% | -346.20% | -771.26% | -159.69% | -816.10% | -806.71% | -309.74% | -183.66% | 49.35% | -236.28% | 133.96% | -286.66% | -389.05% | -374.04% | 61.16% | -128.48% | | -385.34% | -417.59% | -657.78% | 574.95% | -1,454.49% | -695.36% | -70.99% | -358.24% | -303.50% | -140.52% | -141.89% | 967.56% | -212.21% | -286.33% | 115.96% | -23.85% | -71.33% | -42.52% | -25.39% | -20.92% | -33.18% | -73.37% | -34.35% | -40.14% | -90.28% | 97.01% | -18.45% | -64.74% | -37.66% | -85.50% | -65.30% | -32.77% | -34.67% | 13.82% | -70.90% | 31.90% | 95.78% | -28.07% | 22.37% | 19.57% | -54.24% | -35.40% | -23.70% |
|
Inventory Average
|
| | | | | | | 3.14M | 1.15M | 0.82M | 0.48M | 0.35M | 0.27M | 0.65M | 1.54M | 3.05M | 4.91M | 6.48M | 7.38M | 7.77M | 7.24M | 4.99M | | | | | 5.75M | 5.90M | 5.46M | 5.05M | 6.17M | 7.08M | 7.27M | 7.66M | 7.43M | 7.00M | 7.47M | 8.26M | 7.64M | 6.85M | 7.26M | 7.84M | 8.82M | 10.28M | 12.17M | 13.18M | 13.50M | 13.78M | 14.19M | 16.34M | 17.27M | 16.55M | 15.53M | 15.68M | 18.55M | 19.97M | 20.61M | 20.31M | 20.70M | 21.53M | 18.96M | 19.22M | 20.37M | 20.32M | 21.19M |
|
Assets Average
|
48.52M | 44.21M | 40.15M | 68.40M | 93.56M | 81.34M | 74.69M | 69.94M | 72.83M | 76.41M | 66.36M | 56.32M | 60.13M | 76.38M | 80.84M | 78.05M | 74.33M | 66.12M | 91.73M | 117.24M | 108.37M | 90.89M | | | | | 92.28M | 83.09M | 74.67M | 76.36M | 77.05M | 65.43M | 60.03M | 66.64M | 68.51M | 58.26M | 58.73M | 63.44M | 61.09M | 58.14M | 54.49M | 49.56M | 64.13M | 77.29M | 72.01M | 70.12M | 85.36M | 105.50M | 95.84M | 78.57M | 71.03M | 64.52M | 58.67M | 56.25M | 61.17M | 77.49M | 87.99M | 86.00M | 87.13M | 90.68M | 76.55M | 67.49M | 73.65M | 76.19M | 80.38M |
|
Equity Average
|
| | | | | | -2.55M | -7.43M | -3.31M | -2.00M | -13.03M | -21.71M | -16.27M | 0.70M | 6.32M | 0.71M | -4.82M | -9.13M | -14.35M | -21.83M | -30.26M | -44.59M | -58.38M | -63.15M | -66.82M | -28.82M | 6.76M | -2.66M | -11.54M | -12.53M | -39.21M | -44.57M | -23.37M | -27.76M | -32.45M | -39.09M | -45.34M | -50.41M | -56.37M | -63.67M | -69.17M | -70.59M | -50.60M | -32.82M | -34.04M | -30.18M | -6.27M | 9.17M | 2.03M | -2.91M | -6.76M | -8.69M | -10.70M | -11.08M | -4.82M | 20.00M | 38.62M | 35.91M | 31.68M | 29.18M | 30.51M | 37.82M | 44.21M | 47.56M | 51.41M |
|
Invested Capital
|
| | | 15.88M | | -1.55M | -3.54M | -11.32M | 4.71M | -8.70M | -17.35M | -26.08M | -6.46M | 7.86M | 4.77M | -3.36M | -6.28M | -11.99M | -16.71M | -26.95M | -33.58M | -55.60M | -61.15M | -65.14M | -68.51M | 10.87M | 2.65M | -7.98M | -15.10M | 43.91M | -68.47M | -20.67M | -20.16M | -23.54M | -29.51M | -42.74M | -47.94M | -52.88M | -59.85M | -67.48M | -70.85M | -70.32M | -30.88M | -34.76M | -33.31M | 27.39M | 69.88M | 60.20M | 3.45M | -6.04M | -7.49M | -9.89M | -11.51M | -10.64M | 1.01M | 39.00M | 58.44M | 53.82M | 50.21M | 49.00M | 32.44M | 43.21M | 45.21M | 49.90M | 52.91M |
|
Asset Utilization Ratio
|
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.13 | 0.12 | 0.11 | 0.15 | 0.14 | 0.44 | 0.45 | 0.45 | 0.47 | 0.16 | 0.10 | | 0.03 | | | | | | 0.03 | 0.03 | 0.08 | 0.12 | 0.15 | 0.24 | 0.31 | 0.28 | 0.30 | 0.29 | 0.36 | 0.58 | 0.70 | 0.89 | 1.00 | 1.10 | 1.03 | 0.84 | 0.85 | 0.90 | 0.62 | 0.46 | 0.51 | 0.49 | 0.61 | 0.70 | 0.81 | 0.85 | 0.67 | 0.87 | 0.72 | 0.76 | 0.68 | 0.42 | 0.60 | 0.79 | 0.81 | 0.81 | 0.77 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | -316.36 | | | | -7.07 | | -4.65 | -8.70 | -4.86 | -8.28 | -8.70 | -11.02 | -7.31 | -5.90 | -3.05 | -3.55 | -2.11 | -10.46 | -2.32 | -3.76 | -2.07 | -1.97 | -2.88 | -3.06 | -0.75 | 1.05 | 1.45 | -1.15 | -1.31 | 1.13 | -1.72 | -4.16 | -0.78 | -6.28 | -3.03 | -8.87 | -4.89 | -3.84 | -3.79 | 15.65 | -4.10 | -7.25 | -12.45 | -6.40 | 15.35 | 175.83 | -690.83 | | |
|
Debt to Equity
|
| | | | | | | | | -0.51 | -0.27 | -0.25 | | 0.60 | 0.59 | -1.62 | -0.43 | -0.03 | | -0.09 | | | | | | 0.40 | 1.62 | -0.54 | -0.28 | -5.84 | -0.06 | -0.21 | -0.39 | -0.20 | -0.17 | | | | | | | | | | | -2.01 | 3.82 | 14.67 | 15.21 | | | | | | | | 0.53 | 0.60 | 0.69 | 0.71 | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.06 | 0.08 | 0.13 | | 0.06 | 0.04 | 0.07 | 0.04 | 0.01 | | 0.02 | | | | | | 0.04 | 0.05 | 0.05 | 0.06 | 0.71 | 0.06 | 0.07 | 0.17 | 0.08 | 0.09 | | | | | | | | | | | 0.80 | 0.54 | 0.52 | 0.04 | | | | | | | | 0.23 | 0.24 | 0.23 | 0.22 | | | | | |
|
Equity Ratio
|
| | | 0.16 | | -0.02 | -0.05 | -0.17 | 0.06 | -0.12 | -0.29 | -0.50 | -0.09 | 0.09 | 0.06 | -0.04 | -0.09 | -0.19 | -0.14 | -0.24 | -0.32 | -0.71 | | | | 0.11 | 0.03 | -0.10 | -0.21 | -0.12 | -0.95 | -0.35 | -0.43 | -0.41 | -0.55 | -0.83 | -0.73 | -0.87 | -0.98 | -1.22 | -1.32 | -1.55 | -0.37 | -0.48 | -0.46 | -0.40 | 0.14 | 0.04 | 0.00 | -0.08 | -0.11 | -0.16 | -0.20 | -0.19 | 0.02 | 0.44 | 0.44 | 0.40 | 0.33 | 0.31 | 0.53 | 0.59 | 0.61 | 0.64 | 0.64 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | -316.36 | | | | -7.07 | | -4.65 | -8.70 | -4.86 | -8.28 | -8.70 | -11.02 | -7.31 | -5.90 | -3.05 | -3.55 | -2.11 | -10.46 | -2.32 | -3.76 | -2.07 | -1.97 | -2.88 | -3.06 | -0.75 | 1.05 | 1.45 | -1.15 | -1.31 | 1.13 | -1.72 | -4.16 | -0.78 | -6.28 | -3.03 | -8.87 | -4.89 | -3.84 | -3.79 | 15.65 | -4.10 | -7.25 | -12.45 | -6.40 | 15.35 | 175.83 | -690.83 | | |
|
Enterprise Value
|
159.57M | 357.09M | 651.98M | 430.23M | 541.59M | 439.16M | 658.46M | 774.59M | 444.25M | 491.67M | 359.12M | 395.12M | 532.89M | 467.26M | 425.95M | 433.05M | 471.43M | 425.98M | 332.33M | 277.56M | 350.91M | 117.59M | 118.66M | 139.29M | 76.85M | 25.42M | 17.22M | 9.25M | 5.57M | -18.81M | 120.81M | 71.41M | 43.86M | 41.22M | 37.27M | 34.27M | 65.85M | 8.34M | 34.93M | 44.50M | 8.99M | 30.88M | -1.81M | 87.97M | 84.26M | 82.47M | 131.98M | 9.74M | 11.93M | 10.11M | 16.18M | 22.72M | 33.40M | 47.23M | 87.41M | 87.82M | 77.85M | 85.29M | 43.56M | 40.75M | 47.60M | 103.60M | 165.02M | 84.42M | 147.64M |
|
Market Capitalization
|
151.89M | 343.62M | 632.00M | 511.50M | 529.69M | 494.12M | 702.87M | 810.49M | 494.48M | 535.73M | 393.69M | 422.12M | 578.49M | 526.54M | 476.16M | 485.08M | 513.30M | 459.10M | 423.72M | 363.96M | 428.60M | 172.36M | 166.61M | 182.52M | 111.10M | 101.80M | 83.89M | 63.88M | 56.89M | 44.47M | 168.82M | 105.94M | 77.35M | 92.39M | 78.59M | 62.60M | 107.71M | 46.14M | 65.29M | 69.59M | 30.43M | 48.67M | 34.87M | 122.96M | 125.55M | 121.01M | 202.41M | 86.68M | 60.59M | 49.10M | 49.10M | 51.30M | 54.21M | 69.41M | 120.44M | 136.00M | 118.82M | 129.85M | 92.05M | 85.78M | 75.01M | 138.43M | 199.76M | 117.82M | 177.01M |
|
Return on Sales
|
-30.60% | -29.43% | -44.80% | -26.17% | -33.34% | -38.94% | -10.74% | -4.51% | -2.79% | -3.31% | -5.07% | -4.36% | -4.63% | -0.42% | -0.30% | -0.35% | -0.31% | -2.52% | -2.92% | | -11.83% | | -11.57% | -14.19% | -0.32% | 24.85% | 34.99% | 29.25% | 11.91% | -1.95% | -2.31% | -2.50% | -2.33% | -2.38% | -2.13% | -2.27% | -1.53% | -0.74% | -0.64% | -0.51% | -0.45% | -0.34% | -0.15% | -0.10% | -0.12% | -0.11% | -0.27% | -0.45% | -0.43% | -0.73% | -0.57% | -0.41% | -0.37% | -0.30% | -0.37% | 0.09% | 0.13% | 0.08% | 0.06% | -0.39% | -0.21% | 0.05% | 0.07% | 0.10% | 0.09% |
|
Return on Capital Employed
|
-0.59% | -0.64% | -1.12% | -0.22% | -0.32% | -0.60% | -0.67% | -0.59% | -0.51% | -0.55% | -0.76% | -0.97% | -0.89% | -0.26% | -0.18% | -0.23% | -0.21% | -0.68% | -0.41% | -0.38% | -0.44% | | | | | | -0.32% | -0.43% | -0.50% | -3.27% | -0.56% | -0.70% | -1.01% | -0.79% | -0.75% | -0.74% | -0.73% | -0.51% | -0.58% | -0.58% | -0.78% | -1.14% | -0.03% | 0.09% | 0.07% | -0.17% | -1.26% | -1.36% | -0.22% | -0.45% | -0.52% | -0.45% | -0.67% | -0.55% | -0.46% | 0.23% | 0.30% | 0.26% | 0.25% | -0.45% | -0.17% | 0.09% | 0.09% | 0.16% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | -0.29% | | 0.07% | 0.08% | 0.13% | 0.10% |
|
Return on Assets
|
-0.52% | -0.55% | -0.93% | -0.15% | -0.25% | -0.48% | -0.48% | -0.43% | -0.37% | -0.40% | -0.55% | -0.65% | -0.62% | -0.18% | -0.13% | -0.16% | -0.14% | -0.41% | -0.30% | -0.29% | -0.34% | | | | | | 0.92% | 1.00% | 0.99% | -0.23% | -0.34% | -0.61% | -0.73% | -0.66% | -0.63% | -0.65% | -0.54% | -0.43% | -0.44% | -0.45% | -0.45% | -0.38% | -0.15% | -0.08% | -0.10% | -0.10% | -0.17% | -0.20% | -0.22% | -0.36% | -0.35% | -0.29% | -0.30% | -0.26% | -0.25% | 0.08% | 0.09% | 0.06% | 0.04% | -0.16% | -0.13% | 0.04% | 0.05% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | | | 14.18% | 4.03% | 8.12% | 15.31% | 2.80% | 1.68% | 2.31% | -20.01% | -1.72% | -17.20% | 2.19% | 2.96% | 1.89% | 1.56% | 1.22% | | 0.51% | 0.36% | 0.05% | -2.96% | 12.53% | -31.35% | -6.39% | 1.43% | 0.67% | 0.90% | 1.88% | 1.59% | 1.33% | 0.97% | 0.70% | 0.54% | 0.48% | 0.41% | 0.35% | 0.26% | 0.19% | 0.19% | 0.21% | 0.23% | 2.28% | -2.34% | -10.46% | 9.66% | 3.63% | 2.13% | 1.66% | 1.30% | 3.16% | 0.31% | 0.21% | 0.14% | 0.12% | -0.50% | -0.31% | 0.08% | 0.09% | 0.13% | 0.11% |