|
Gross Margin
|
| | | | | | | | | | 100.00% | | | 100.00% | | 100.00% | | | | | -150.00% | 71.47% | -239.37% | 46.75% | 97.95% | 89.84% | 61.72% | 72.08% | 0.14% | 25.28% | 40.25% | 36.96% | 32.77% | 14.82% | 20.41% | 47.73% | 21.94% | 29.71% | 46.70% | 36.45% | 22.74% | 3.63% | 46.98% |
|
EBT Margin
|
| | | | | | | | | | -43,350.43% | | | -32,558.71% | | -9,331.70% | | | -285.83% | | -1,900.33% | -102.40% | -14,235.29% | -1.73% | 32.70% | -104.80% | -415.06% | -1,446.39% | -4,463.07% | -12.86% | 12.88% | 18.49% | -0.71% | -26.87% | 2.06% | -2.88% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% |
|
EBIT Margin
|
| | | | | | | | | | -42,822.34% | | | -32,558.71% | | -9,331.70% | | | -185.83% | | -1,733.67% | -82.50% | -13,988.24% | -1.67% | 34.33% | -96.34% | -415.06% | -1,446.39% | -122.63% | -12.86% | 12.88% | 18.58% | -0.71% | -26.87% | 2.06% | -2.87% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% |
|
EBITDA Margin
|
| | | | | | | | | | -42,822.34% | | | -32,558.71% | | -9,331.70% | | | -185.83% | | -1,733.67% | -82.50% | -13,988.24% | -1.67% | 34.33% | -96.34% | -415.06% | -1,446.39% | -122.63% | -12.86% | 12.88% | 18.58% | -0.71% | -26.87% | 2.06% | -2.87% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% |
|
Operating Margin
|
| | | | | | | | | | -42,822.34% | | | -32,558.71% | | -9,331.70% | | | -185.83% | | -1,733.67% | -82.50% | -13,988.24% | -1.67% | 34.33% | -96.34% | -415.06% | -1,446.39% | -122.63% | -12.86% | 12.88% | 18.58% | -0.71% | -26.87% | 2.06% | -2.87% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% |
|
Net Margin
|
| | | | | | | | | | -43,536.60% | | | -32,558.71% | | -9,331.70% | | | -285.83% | | -1,900.33% | -102.36% | -14,235.29% | -1.77% | 32.70% | -110.22% | -415.06% | -1,446.39% | -4,463.07% | -12.86% | 12.88% | 18.49% | -0.71% | -26.87% | 2.06% | -2.88% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% |
|
FCF Margin
|
| | | | | | | | | | | | | -4,976.89% | | -2,582.14% | | | -60.50% | | -1,673.00% | -253.44% | -12,060.63% | -2.73% | -59.93% | 310.03% | -455.84% | -1,361.69% | -479.95% | -14.47% | 8.94% | 27.29% | 10.84% | -5.50% | -20.00% | 21.35% | -21.55% | -18.43% | 2.08% | -23.85% | -31.18% | -15.30% | -18.63% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76,902.50 | 68,533.50 | 60,416.00 | 54,058.50 | 68,344.00 | 87,666.00 | 84,451.50 | 74,260.00 | 60,683.00 | 59,650.50 | 71,909.50 | 69,291.50 | 64,492.00 | 60,226.50 |
|
Assets Average
|
| | 81,945.50 | 180,950.00 | 215,422.50 | 181,710.50 | 154,342.00 | 141,375.50 | 132,810.50 | 107,659.00 | 99,393.50 | 109,936.50 | 98,873.50 | 84,465.00 | 74,938.00 | 71,333.00 | 51,907.00 | 40,117.00 | 39,254.00 | 27,381.50 | | | | | 33,931.50 | 44,349.50 | 40,958.00 | 37,485.50 | 116,039.00 | 213,339.00 | 235,994.00 | 283,239.00 | 340,072.00 | 304,944.50 | 260,381.00 | 252,747.00 | 238,998.00 | 226,623.50 | 246,509.00 | 252,542.00 | 279,771.50 | 323,485.50 | 317,639.00 |
|
Equity Average
|
| | -24056.50 | 22,083.00 | 71,570.00 | 45,093.50 | 20,173.50 | 6,739.00 | -14133.00 | -217601.50 | -337405.50 | -291104.00 | -345435.00 | -401660.50 | -448877.50 | -478593.50 | -508494.50 | -540746.50 | -567526.00 | -318979.50 | | | | | -107731.50 | -105818.50 | -113952.00 | -137443.00 | -122208.50 | -109538.00 | -107962.50 | -41641.00 | 4,026.00 | -31841.50 | -67276.00 | -68994.50 | -121907.50 | -181427.00 | -186684.50 | -216908.50 | -281110.50 | -386697.00 | -474977.00 |
|
Invested Capital
|
| -15285.00 | -32828.00 | 76,994.00 | 66,146.00 | 24,041.00 | 16,306.00 | -1028.00 | -20738.00 | -249162.00 | -254867.00 | -292162.00 | -348708.00 | -404613.00 | -443142.00 | -464045.00 | -502944.00 | -528549.00 | -556503.00 | -17456.00 | | | | -19812.00 | 16,399.00 | 14,514.00 | 23,632.00 | -2968.00 | 172,492.00 | 127,052.00 | 183,681.00 | 224,195.00 | 6,936.00 | -70619.00 | -63933.00 | -74056.00 | -99559.00 | -131895.00 | -17774.00 | -88043.00 | -92728.00 | -219766.00 | -269288.00 |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.25 | 0.36 | | | | | 30.12 | 23.15 | 25.11 | 1.30 | 0.38 | 1.77 | 3.17 | 4.26 | 4.78 | 5.14 | 6.01 | 5.75 | 5.35 | 5.79 | 4.95 | 4.96 | 4.46 | 3.93 | 3.99 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | 4.76 | | | | 1.86 | | -10.40 | 4.15 | 56.62 | 28.78 | -21.04 | 11.38 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | -0.64 | -0.18 | -0.39 | -0.04 | -0.08 | -0.07 | -0.60 | -0.58 | -0.33 | -0.21 | -0.13 | -0.11 | -0.69 | | | | -0.83 | -1.16 | -1.13 | -1.20 | -1.96 | -2.97 | -1.97 | -6.35 | 199.89 | | | | | -0.41 | -0.32 | -0.90 | -0.65 | -0.70 | -0.53 | -0.45 |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.04 | 1.90 | 0.09 | 0.24 | 0.27 | 3.35 | 3.68 | 2.34 | 3.18 | 1.61 | 1.87 | 1.76 | | | | 6.45 | 2.22 | 3.52 | 3.04 | 10.82 | 1.28 | 1.16 | 2.15 | 0.70 | | | | | 0.29 | 0.30 | 0.57 | 0.75 | 0.63 | 0.80 | 0.66 |
|
Equity Ratio
|
| -0.51 | -0.25 | 0.34 | 0.33 | 0.15 | 0.11 | -0.02 | -0.19 | -4.86 | -2.32 | -3.01 | -4.05 | -5.60 | -6.39 | -7.04 | -15.36 | -12.07 | -17.81 | -2.55 | | | | -7.81 | -1.91 | -3.10 | -2.54 | -5.51 | -0.43 | -0.59 | -0.34 | 0.00 | 0.02 | -0.29 | -0.23 | -0.32 | -0.69 | -0.93 | -0.63 | -1.16 | -0.91 | -1.51 | -1.48 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | 4.76 | | | | 1.86 | | -10.40 | 4.15 | 56.62 | 28.78 | -21.04 | 11.38 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-5400.00 | -2059.00 | -16089.00 | -82402.00 | -46587.00 | -17664.00 | | | -117.00 | -25381.00 | -20709.00 | -11070.00 | -1922.00 | -263.00 | -817.00 | -133.00 | -72.00 | -12569.00 | -344.00 | -8855.00 | -4836.00 | -2595.00 | -738.00 | -768.00 | -3693.00 | -19146.00 | -27466.00 | -9057.00 | -69974.00 | -31234.00 | -61372.00 | -33962.00 | -72771.00 | -57096.00 | -8845.00 | -84004.00 | -94780.00 | -66773.00 | -42522.00 | -45579.00 | -11525.00 | -28093.00 | -31275.00 |
|
Return on Sales
|
| | | | | | | | | | -435.37% | -837.38% | -908.52% | -325.59% | -1,458.91% | -93.32% | -376.61% | -551.05% | -2.86% | -9.40% | -19.00% | -1.02% | -142.35% | -0.02% | 0.33% | -1.10% | -4.15% | -14.46% | -44.63% | -0.13% | 0.13% | 0.18% | -0.01% | -0.27% | 0.02% | -0.03% | -0.35% | -0.07% | 0.05% | -0.19% | -0.20% | -0.46% | -0.08% |
|
Return on Capital Employed
|
| | | -33.07% | -12.70% | -38.63% | -53.58% | -300.70% | 48.08% | | | | 1.42% | 2.87% | 1.69% | 0.56% | 0.37% | 0.19% | 0.16% | | | | | | 0.31% | 0.42% | 0.15% | 0.28% | 0.53% | 0.92% | 0.76% | -1.52% | -5.55% | -4.16% | -0.18% | 1.55% | 0.99% | 0.70% | 0.53% | 0.82% | 0.51% | 0.77% | 0.74% |
|
Return on Invested Capital
|
| | | -44.82% | -14.01% | -38.77% | -60.17% | -152.35% | 104.34% | 1.07% | 1.22% | 1.79% | | | | | | | | | | | | | | -2.81% | -1.11% | -4.14% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -5.47% | -4.65% | -9.62% | -7.87% | -8.23% | -8.55% | -0.42% | -2.09% | -3.58% | -4.32% | -6.53% | -5.14% | -2.82% | -3.54% | -3.08% | -2.88% | -3.36% | | | | | -1.16% | -1.01% | -0.52% | -1.15% | -12.80% | -7.13% | -6.21% | -4.74% | 0.25% | 0.18% | 0.05% | -0.33% | -0.73% | -0.54% | -0.47% | -0.71% | -0.50% | -0.84% | -0.96% |
|
Return on Equity
|
| | | -44.82% | -14.01% | -38.77% | -60.17% | -172.69% | 80.35% | 0.21% | 0.62% | 1.35% | 1.24% | 1.37% | 0.86% | 0.42% | 0.36% | 0.23% | 0.20% | 0.29% | | | | | 0.36% | 0.42% | 0.19% | 0.31% | 12.16% | 13.89% | 13.58% | 32.21% | 21.39% | -1.68% | -0.20% | 1.19% | 1.43% | 0.67% | 0.62% | 0.83% | 0.49% | 0.70% | 0.64% |