|
Gross Margin
|
| | | 48.04% | 41.51% | -5.59% | -23.69% | 14.01% | 51.13% | 26.89% | 29.49% | 22.68% | 49.43% | 29.51% | 45.53% | 19.50% | 49.25% | 36.04% | 36.98% | 38.85% | 34.69% | 31.55% | 24.90% | 9.74% | 39.32% | 4.54% | 41.29% | 25.01% | 38.10% | -39.18% | 10.84% | -6.98% | -0.10% | -1.63% | 27.68% | 12.17% | 22.37% | -31.35% | 16.68% | 14.86% | 3.64% | -10.17% | 22.22% | 41.08% | 54.33% | -7.53% | 47.27% | 26.90% | | | 94.91% | | | | | | | | | | | | 92.96% | 90.58% | |
|
EBT Margin
|
| | | 26.52% | 21.94% | -80.90% | -189.16% | -126.26% | -17.30% | -117.39% | -58.43% | -144.46% | 61.02% | 17.07% | 65.51% | -106.78% | -27.44% | -24.63% | 13.38% | 10.68% | 9.73% | -28.72% | -16.09% | -23.87% | 10.34% | -72.17% | 1.00% | 4.16% | 5.69% | -175.62% | -38.81% | -45.02% | -26.54% | -72.42% | 2.87% | -9.88% | -10.01% | -538.83% | -6.28% | -14.13% | -23.54% | -95.41% | -7.06% | -47.82% | -123.76% | 43.90% | -1,764.35% | -699.57% | 762.95% | 2,972.86% | -909.56% | -19.64% | -3,479.42% | | 41.79% | -2,400.95% | -7,476.41% | -2,577.04% | | | | -150.36% | -19.26% | 52.40% | 1.66% |
|
EBIT Margin
|
| | | 26.17% | 21.94% | -80.60% | -189.32% | -126.26% | -12.71% | -79.85% | -68.25% | -12.87% | 23.15% | 9.28% | 7.03% | -10.12% | 26.67% | -24.63% | 13.38% | 10.69% | 9.74% | -16.66% | -9.02% | -17.71% | 12.38% | -62.17% | 2.42% | 4.94% | 7.44% | -170.86% | -36.40% | -38.33% | -24.40% | -64.64% | 7.10% | -4.78% | -0.09% | -295.89% | -4.04% | -11.19% | -20.90% | -50.63% | -1.05% | -29.92% | -99.75% | 38.91% | -1,634.59% | -591.33% | 662.95% | 2,917.50% | -924.01% | -19.64% | -3,479.42% | | 41.79% | -1,593.52% | -1,378.96% | -811.12% | | | | -13.65% | 12.90% | 27.81% | 34.80% |
|
EBITDA Margin
|
| | | 26.17% | 22.07% | -80.41% | -189.32% | -126.26% | -12.66% | -79.74% | -68.25% | -12.87% | 23.17% | 9.28% | 7.03% | -10.12% | 26.67% | -24.63% | 13.38% | 10.69% | 9.74% | -16.66% | -9.02% | -17.71% | 12.38% | -62.17% | 2.42% | 4.94% | 7.44% | -170.86% | -36.40% | -38.33% | -24.40% | -64.64% | 7.10% | -4.78% | -0.09% | -295.89% | -3.70% | -11.19% | -20.90% | -50.63% | -0.74% | -29.92% | -99.75% | 38.91% | -1,631.72% | -588.07% | 662.95% | 2,893.14% | -876.06% | 79.11% | -3,479.42% | | -0.12% | -1,593.52% | -1,378.96% | -811.12% | | | | -13.65% | 12.90% | 27.81% | 34.80% |
|
Operating Margin
|
| | | 26.17% | 21.94% | -80.60% | -189.32% | -126.26% | -12.71% | -79.85% | -68.25% | -12.87% | 23.15% | 9.28% | 7.03% | -10.12% | 26.67% | -24.63% | 13.38% | 10.69% | 9.74% | -16.66% | -9.02% | -17.71% | 12.38% | -62.17% | 2.42% | 4.94% | 7.44% | -170.86% | -36.40% | -38.33% | -24.40% | -64.64% | 7.10% | -4.78% | -0.09% | -295.89% | -4.04% | -11.19% | -20.90% | -50.63% | -1.05% | -29.92% | -99.75% | 38.91% | -1,634.59% | -591.33% | 662.95% | 2,917.50% | -924.01% | -19.64% | -3,479.42% | | 41.79% | -1,593.52% | -1,378.96% | -811.12% | | | | -13.65% | 12.90% | 27.81% | 34.80% |
|
Net Margin
|
| | | 26.17% | 21.94% | -245.23% | 103.21% | -119.88% | -99.21% | -60.66% | -68.78% | -195.25% | 44.15% | -24.36% | 61.57% | -109.72% | -29.54% | -24.63% | 13.38% | 10.68% | 7.84% | -25.40% | -16.09% | -23.87% | 10.34% | -72.17% | -0.30% | 4.16% | 5.70% | -175.62% | 77.13% | -45.01% | 70.61% | -72.42% | 2.87% | -9.88% | -10.01% | -538.83% | -6.28% | -14.13% | -23.54% | -95.41% | -7.06% | -47.82% | -123.76% | 43.90% | -1,462.54% | -823.09% | 271.08% | 3,028.34% | -929.47% | -1,282.80% | -23,606.98% | | 692.41% | -9,391.95% | -38.75% | -4.41% | | | | | -687.81% | 71.22% | -28.96% |
|
FCF Margin
|
| | | 30.95% | 8.21% | -65.38% | -52.73% | -60.40% | -19.72% | -48.14% | -42.60% | 11.59% | 11.35% | -4.32% | 9.06% | 3.89% | 24.10% | 17.26% | -3.29% | 30.26% | 6.21% | -10.77% | -2.21% | -1.93% | -3.81% | 29.47% | 25.87% | -12.72% | -24.16% | -95.70% | -24.94% | -12.21% | -33.30% | 43.46% | -1.45% | -4.81% | -4.75% | -69.93% | -1.79% | -18.06% | -6.30% | -0.64% | -14.50% | -4.99% | -79.38% | 5.55% | -686.19% | -688.59% | 1,485.54% | 520.46% | -949.43% | -2,086.95% | -5,635.00% | | 0.05% | -2,869.97% | -663.02% | -487.96% | | | | 58.70% | 14.22% | -674.99% | 74.19% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | 0.02M | 0.04M | 0.05M | 0.11M | 0.17M | | | 0.02M | 0.02M | 0.01M | | | | | | | | | | | 0.22M | 0.22M | 0.26M | 0.34M | | | 0.02M | | | | | | | | | | | | 0.64M | 2.35M | 4.15M |
|
Assets Average
|
| | 0.03M | | | | | | 0.37M | 0.58M | 1.06M | 1.83M | 2.41M | 2.43M | 2.53M | 2.86M | 3.33M | 4.06M | 4.82M | 6.09M | 7.43M | 8.07M | 8.55M | 8.03M | 7.10M | 6.91M | 7.91M | 7.88M | 5.81M | 5.36M | 5.50M | 4.76M | 3.38M | 2.68M | 2.87M | | | 2.35M | 2.17M | 1.79M | 1.13M | 2.12M | 3.10M | 3.00M | 3.09M | 2.80M | 3.19M | 3.19M | | | 13.13M | 6.65M | 0.72M | 1.52M | 4.15M | 11.49M | 28.31M | 42.89M | 46.11M | 47.38M | 77.70M | 131.86M | 466.00M | 816.99M | 899.16M |
|
Equity Average
|
| -0.29M | -0.31M | | | | | | | -3.55M | -3.31M | -4.72M | -5.20M | -3.98M | -3.15M | -4.02M | -1.49M | 2.40M | 2.74M | 3.65M | 4.47M | 4.55M | 3.96M | 2.91M | 2.69M | 2.28M | 1.54M | 1.99M | 2.54M | 2.44M | -0.34M | -3.79M | -6.68M | -5.95M | -3.30M | | | -4.54M | -4.96M | -5.16M | -5.61M | -6.09M | -6.34M | -6.60M | -6.53M | -6.56M | -6.20M | -6.14M | | | 4.07M | 3.18M | 1.16M | -0.24M | -3.89M | 0.30M | -28.03M | -11.94M | 38.92M | 36.61M | 48.42M | 57.03M | 43.41M | 64.11M | 98.00M |
|
Invested Capital
|
-0.08M | -0.51M | -0.12M | | | -0.00M | | | -1.05M | -1.44M | -1.00M | -0.64M | 0.67M | 1.03M | -2.56M | 0.89M | 2.50M | 2.29M | 3.19M | 4.11M | 4.83M | 4.58M | 3.65M | 2.51M | 3.55M | 5.59M | 1.90M | 2.51M | 3.00M | -4.43M | 1.87M | 0.02M | -1.37M | -3.14M | -3.01M | | -3.93M | -4.69M | -4.78M | -5.09M | -5.70M | -6.03M | -6.19M | -6.57M | -6.04M | -6.65M | -5.55M | -6.72M | | 4.40M | 4.10M | 2.57M | 0.05M | -0.23M | -7.25M | 8.14M | -59.18M | 40.17M | 37.66M | 35.55M | 61.29M | 55.21M | 37.11M | 94.17M | 101.84M |
|
Asset Utilization Ratio
|
| | | | | | | | 10.50 | 6.58 | 3.54 | 2.46 | 2.44 | 2.77 | 3.16 | 3.17 | 3.12 | 2.76 | 3.02 | 3.09 | 2.90 | 2.86 | 2.80 | 3.05 | 3.51 | 3.48 | 2.94 | 3.21 | 4.21 | 4.23 | 3.79 | 3.41 | 4.45 | 5.63 | 5.42 | | | 5.92 | 6.21 | 6.10 | 8.22 | 4.98 | 3.11 | 2.63 | 1.84 | 0.15 | -0.63 | -0.82 | | | -0.01 | -0.03 | 0.15 | 0.34 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.05 | 0.11 | 0.19 |
|
Interest Coverage Ratio
|
| | | -75.42 | 0.01M | -269.25 | -0.00M | | -2.77 | -2.13 | -2.03 | -3.71 | 61.16 | | 108.61 | -32.99 | 0.00M | | | | | | | | | | | | | | | | | | | | | | -1.79 | -3.80 | -7.90 | -11.20 | -0.17 | -1.56 | -4.15 | -7.79 | -12.60 | -5.46 | -6.63 | -29.17 | -21.41 | -0.13 | -4.32 | -2.90 | -0.42 | -65.36 | 93.22 | -31.56 | | | | | 1.46 | 2.34 | |
|
Debt to Equity
|
| | | | | -1.00 | | | -0.72 | -0.57 | -0.69 | -0.90 | -1.16 | -1.27 | | -1.16 | | | | | | 0.07 | | 0.16 | 0.11 | 3.13 | 0.10 | 0.11 | 0.07 | -3.14 | -1.68 | -1.00 | -0.84 | -0.07 | -0.07 | | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.34 | -0.65 | -0.10 | -0.08 | | 1.19 | 1.26 | 2.06 | -49.70 | -13.48 | -0.69 | 0.36 | -0.08 | | | | 0.09 | 0.58 | 0.14 | 0.01 | 4.09 |
|
Debt Ratio
|
| | | | | 3.41 | | | 5.83 | 2.82 | 1.56 | 2.49 | 1.88 | 2.10 | | 2.18 | | | | | | 0.04 | | 0.05 | 0.05 | 0.63 | 0.02 | 0.04 | 0.04 | -1.11 | 0.89 | 1.12 | 2.96 | 0.08 | 0.08 | | 0.09 | 0.10 | 0.11 | 0.20 | 0.38 | 0.09 | 0.12 | 0.11 | 0.74 | 1.67 | 0.15 | 0.20 | | 0.38 | 0.38 | 20.78 | 4.17 | 2.79 | 0.80 | 0.17 | 0.12 | | | | 0.05 | 0.19 | 0.01 | 0.00 | 0.44 |
|
Equity Ratio
|
| -9.79 | -24.57 | | | -3.41 | | | -8.11 | -4.90 | -2.25 | -2.78 | -1.63 | -1.65 | -0.92 | -1.87 | 0.67 | 0.52 | 0.61 | 0.60 | 0.61 | 0.52 | 0.41 | 0.30 | 0.46 | 0.20 | 0.19 | 0.34 | 0.57 | 0.35 | -0.53 | -1.11 | -3.53 | -1.14 | -1.16 | | -1.68 | -2.21 | -2.37 | -3.63 | -7.50 | -1.81 | -2.34 | -2.08 | -2.14 | -2.56 | -1.49 | -2.52 | | 0.32 | 0.30 | 10.06 | -0.08 | -0.21 | -1.15 | 0.48 | -1.60 | 0.88 | 0.81 | 0.74 | 0.57 | 0.34 | 0.04 | 0.11 | 0.11 |
|
Times Interest Earned
|
| | | -75.42 | 0.01M | -269.25 | -0.00M | | -2.77 | -2.13 | -2.03 | -3.71 | 61.16 | | 108.61 | -32.99 | 0.00M | | | | | | | | | | | | | | | | | | | | | | -1.79 | -3.80 | -7.90 | -11.20 | -0.17 | -1.56 | -4.15 | -7.79 | -12.60 | -5.46 | -6.63 | -29.17 | -21.41 | -0.13 | -4.32 | -2.90 | -0.42 | -65.36 | 93.22 | -31.56 | | | | | 1.46 | 2.34 | |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.02M | -0.01M | -0.54M | -0.19M | -0.02M | -0.20M | -0.42M | -0.88M | -1.73M | -2.05M | -1.96M | -2.12M | -2.23M | -3.22M | -3.63M | -3.46M | -5.62M | -6.02M | -5.79M | -5.29M | -4.57M | -4.25M | -4.71M | -6.10M | -4.88M | -3.20M | -4.41M | -3.53M | -2.93M | -1.19M | -1.78M | -1.72M | | -1.26M | -1.03M | -1.03M | -0.50M | -0.33M | -2.79M | -2.79M | -2.58M | -2.10M | -1.91M | -2.65M | -1.61M | -3.90M | -10.40M | -8.03M | -5.49M | -5.12M | -4.75M | -4.75M | -8.75M | -7.39M | -13.04M | -4.05M | -2.23M | -40.10M | -5.19M | -15.00M | -23.41M | -23.77M |
|
Return on Sales
|
| | | 0.27% | 0.22% | -0.81% | -1.89% | -1.26% | -0.17% | -1.17% | -0.58% | -1.44% | 0.61% | 0.17% | 0.66% | -1.07% | -0.27% | -0.25% | 0.13% | 0.11% | 0.08% | -0.29% | -0.16% | -0.24% | 0.10% | -0.72% | 0.01% | 0.04% | 0.06% | -1.76% | -0.39% | -0.45% | -0.27% | -0.72% | 0.03% | -0.10% | -0.10% | -5.39% | -0.06% | -0.14% | -0.24% | -0.95% | -0.07% | -0.48% | -1.24% | 0.44% | 3.35% | -1.18% | -6.29% | 0.30% | 0.09% | -0.29% | 0.00% | -0.03% | 0.42% | -93.92% | -0.39% | -0.04% | -11.71% | -0.92% | -1.19% | -0.13% | -0.19% | 0.52% | 0.20% |
|
Return on Capital Employed
|
| | | | | | | | 0.85% | 2.03% | 0.69% | 0.20% | 0.12% | 0.17% | 0.74% | 0.76% | 0.51% | 0.17% | 0.33% | 0.60% | 0.36% | 0.35% | 0.07% | -0.62% | -0.50% | -1.94% | -3.78% | -0.11% | -0.22% | -0.45% | 1.08% | 1.13% | 0.89% | 1.47% | 1.19% | | | 0.20% | 0.29% | 0.29% | 0.36% | 0.33% | 0.43% | 0.35% | 0.47% | 0.53% | 1.50% | 1.80% | | | -2.73% | 11.79% | 1.65% | 5.60% | 0.09% | -0.84% | -0.58% | -0.44% | -0.66% | -0.87% | -1.00% | -0.39% | -0.05% | 0.02% | 0.06% |
|
Return on Assets
|
| | | | | | | | -8.96% | -6.06% | -2.61% | -2.22% | -0.88% | -0.42% | 0.18% | 0.02% | -0.84% | -0.90% | -0.85% | -0.04% | 0.19% | 0.11% | -0.09% | -0.42% | -0.45% | -0.61% | -0.40% | -0.13% | -0.24% | -0.28% | -0.53% | -1.17% | -2.16% | -2.23% | -1.57% | | | -1.11% | -1.36% | -1.57% | -2.69% | -1.33% | -0.90% | -0.94% | -0.94% | -1.04% | -0.67% | -0.63% | | | 0.11% | 0.26% | -0.19% | -0.01% | -0.03% | -1.47% | -0.60% | -0.40% | -0.39% | -0.03% | -0.01% | -0.01% | -0.01% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | | | 0.98% | 0.84% | 0.86% | 0.41% | 0.26% | -0.15% | -0.01% | 1.87% | -1.52% | -1.50% | -0.07% | 0.31% | 0.19% | -0.20% | -1.16% | -1.18% | -1.86% | -2.08% | -0.50% | -0.54% | -0.62% | 8.66% | 1.47% | 1.09% | 1.00% | 1.36% | | | 0.58% | 0.60% | 0.54% | 0.54% | 0.46% | 0.44% | 0.43% | 0.44% | 0.44% | 0.35% | 0.33% | | | 0.37% | 0.54% | -0.12% | 0.07% | 0.03% | -57.30% | 0.61% | 1.43% | -0.47% | -0.03% | -0.02% | -0.02% | -0.06% | 0.52% | 0.34% |