|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | 96.88% | | | 40.58% | 100.43% | | | | | 98.23% | 97.90% | 88.46% | 88.14% | 87.43% | 87.53% | 89.25% |
|
EBT Margin
|
| -506.22% | -481.08% | -209.04% | -153.09% | -610.42% | -430.37% | -465.62% | -1,060.18% | -542.87% | -663.31% | -700.98% | -1,526.24% | -2,444.72% | -1,269.16% | -2,256.60% | -1,578.13% | -26,922.12% | -2,772.05% | -3,005.87% | -50.22% | -9,106.39% | 86.82% | -1,832.18% | 13.63% | -2,639.17% | -7,923.34% | -3,325.47% | 6.42% | -1,472.94% | -2,820.44% | -6,371.00% | -1,049.07% | -765.61% | -497.49% | -1,941.80% | -1,386.80% | -2,753.10% | -708.74% | -1,942.80% |
|
EBIT Margin
|
| -448.52% | -497.17% | -196.09% | -179.53% | -593.65% | -398.79% | -410.40% | -876.35% | -563.51% | -695.18% | -737.74% | -1,505.35% | -2,421.13% | -1,185.57% | -2,994.84% | -1,256.34% | -33,137.50% | -2,489.12% | -2,486.86% | -24.25% | -9,792.51% | 85.80% | -2,262.44% | 3.58% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | -923.13% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% |
|
EBITDA Margin
|
| -410.22% | -565.74% | -172.70% | -195.29% | -600.72% | -422.20% | -452.35% | -985.49% | -545.37% | -785.84% | -725.35% | -1,471.27% | -2,227.46% | -1,220.29% | -2,845.89% | -1,273.64% | -31,996.15% | -2,469.32% | -2,466.35% | 20.17% | -10,818.50% | 84.62% | -2,504.73% | -4.79% | -3,187.95% | -13,558.35% | -5,053.62% | 40.41% | -1,341.41% | -2,824.94% | -6,800.92% | -1,019.60% | -802.68% | -508.51% | -1,956.97% | -1,328.54% | -2,848.88% | -813.70% | -2,171.60% |
|
Operating Margin
|
| -448.52% | -497.17% | -196.09% | -179.53% | -593.65% | -398.79% | -410.40% | -876.35% | -563.51% | -695.18% | -737.74% | -1,505.35% | -2,421.13% | -1,185.57% | -2,994.84% | -1,256.34% | -33,137.50% | -2,489.12% | -2,486.86% | -24.25% | -9,792.51% | 85.80% | -2,262.44% | 3.58% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | -923.13% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% |
|
Net Margin
|
| -519.19% | -473.60% | -211.49% | -161.24% | -610.42% | -430.37% | -453.32% | -1,063.24% | -540.22% | -675.15% | -699.97% | -1,361.19% | -2,444.72% | -1,269.16% | -2,256.60% | -1,578.13% | -26,922.12% | -2,772.05% | -3,005.87% | -2.05% | -9,153.30% | 86.12% | -1,836.65% | 14.23% | -2,604.80% | -7,859.36% | -3,302.76% | 6.63% | -1,450.27% | -2,827.17% | -6,366.10% | -1,094.42% | -773.34% | -506.01% | -1,940.45% | -1,403.20% | -2,784.75% | -716.82% | -2,175.87% |
|
FCF Margin
|
| -409.62% | -548.84% | -353.51% | -218.25% | -410.63% | -404.61% | -700.62% | -745.51% | -635.08% | -560.20% | -656.45% | -1,155.60% | -2,347.89% | -1,027.36% | -2,320.84% | -1,065.52% | -32,336.54% | -2,065.54% | -2,056.57% | -117.27% | -9,944.71% | 89.28% | -2,405.78% | -87.78% | -1,661.22% | -4,075.86% | -3,656.04% | -58.15% | -1,514.44% | -2,397.65% | 2,644.71% | -771.10% | -741.53% | -299.43% | -1,616.88% | -1,012.91% | -2,822.34% | -763.11% | -441.31% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 5.50M | 7.20M | 8.84M | 12.93M | 13.84M | 9.85M | | | | | | |
|
Assets Average
|
| | | | | 179.95M | 163.80M | 148.48M | 174.31M | 200.94M | 250.39M | 294.80M | 277.48M | 271.45M | 261.04M | 362.33M | 460.11M | 431.44M | 399.79M | 367.92M | 345.45M | 352.12M | 574.06M | 779.44M | 791.90M | 783.16M | 729.18M | 669.72M | 671.60M | 667.98M | 786.89M | 907.16M | 851.62M | 800.87M | 750.45M | 688.33M | 601.17M | 580.97M | 595.15M | 736.64M |
|
Equity Average
|
| | | | | 54.68M | 36.51M | 23.45M | 54.48M | 94.81M | 159.34M | 209.13M | 189.73M | 168.36M | 144.58M | 241.14M | 336.64M | 309.10M | 280.33M | 246.70M | 235.90M | 236.30M | 431.15M | 612.18M | 593.27M | 570.89M | 516.24M | 453.83M | 448.59M | 444.39M | 383.05M | 311.05M | 238.23M | 177.21M | 121.93M | 76.46M | 24.53M | 13.47M | 14.84M | 112.37M |
|
Invested Capital
|
148.13M | | | | 83.83M | 66.13M | 47.79M | 40.21M | 110.16M | 121.06M | 239.22M | 220.55M | 215.31M | 193.01M | 132.06M | 386.43M | 359.36M | 331.65M | 301.11M | 263.69M | 279.81M | 299.69M | 704.91M | 662.36M | 731.36M | 555.10M | 495.19M | 444.71M | 620.50M | 440.07M | 381.02M | 295.49M | 355.24M | 174.35M | 125.21M | 85.05M | -6.75M | 33.69M | -4.00M | 228.75M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.15 | 0.13 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.11 | 0.11 | 0.87 | 0.64 | 0.66 | 0.67 | 0.08 | 0.09 | 0.16 | 0.16 | 0.14 | 0.12 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| -30.63 | -36.88 | -27.93 | -32.79 | -39.12 | -39.26 | -15.46 | -27.12 | -47.11 | -37.53 | -45.10 | -36.45 | -28.74 | -31.30 | -32.63 | -34.50 | -35.35 | -39.39 | -47.23 | -8.81 | -28.66 | 209.26 | -23.39 | 0.99 | -21.50 | -20.81 | -19.39 | 7.74 | -20.82 | -9.51 | -5.30 | -3.93 | -3.37 | -2.72 | -2.42 | -3.08 | -2.60 | -2.81 | -3.05 |
|
Debt to Equity
|
0.16 | | | | 0.32 | 0.45 | 0.75 | 1.05 | 0.23 | 0.21 | 0.10 | 0.10 | 0.20 | 0.23 | 0.27 | 0.10 | 0.11 | 0.12 | 0.13 | 0.16 | 0.15 | 0.31 | 0.11 | 0.12 | 0.17 | 0.20 | 0.23 | 0.30 | 0.27 | 0.32 | 0.36 | 0.48 | 0.63 | 0.88 | 1.34 | 1.44 | -7.60 | 1.53 | -12.95 | 0.23 |
|
Debt Ratio
|
0.08 | | | | 0.11 | 0.12 | 0.13 | 0.15 | 0.10 | 0.11 | 0.07 | 0.07 | 0.13 | 0.13 | 0.14 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.19 | 0.09 | 0.09 | 0.12 | 0.15 | 0.16 | 0.20 | 0.18 | 0.21 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 |
|
Equity Ratio
|
0.49 | | | | 0.33 | 0.27 | 0.17 | 0.14 | 0.43 | 0.52 | 0.71 | 0.71 | 0.66 | 0.58 | 0.52 | 0.74 | 0.72 | 0.71 | 0.69 | 0.65 | 0.72 | 0.63 | 0.81 | 0.76 | 0.74 | 0.72 | 0.69 | 0.66 | 0.68 | 0.65 | 0.37 | 0.31 | 0.25 | 0.19 | 0.13 | 0.09 | -0.01 | 0.06 | -0.01 | 0.26 |
|
Times Interest Earned
|
| -30.63 | -36.88 | -27.93 | -32.79 | -39.12 | -39.26 | -15.46 | -27.12 | -47.11 | -37.53 | -45.10 | -36.45 | -28.74 | -31.30 | -32.63 | -34.50 | -35.35 | -39.39 | -47.23 | -8.81 | -28.66 | 209.26 | -23.39 | 0.99 | -21.50 | -20.81 | -19.39 | 7.74 | -20.82 | -9.51 | -5.30 | -3.93 | -3.37 | -2.72 | -2.42 | -3.08 | -2.60 | -2.81 | -3.05 |
|
Enterprise Value
|
-222.23M | -209.68M | -183.93M | -157.55M | 28.49M | 26.82M | 53.61M | 157.11M | 442.40M | 786.92M | 927.83M | 1,112.00M | 838.67M | 2,035.62M | 2,769.92M | 1,086.65M | 2,744.91M | 2,461.63M | 1,682.46M | 1,597.35M | 1,362.71M | 1,255.03M | 740.01M | 896.34M | 402.23M | 210.75M | 368.99M | 436.32M | 708.46M | 630.89M | -83.27M | -329.73M | -294.21M | -306.92M | -306.93M | -195.16M | 493.28M | 291.22M | 386.22M | 2,508.34M |
|
Market Capitalization
|
| | | | 161.08M | 147.09M | 157.70M | 246.04M | 603.37M | 927.74M | 1,187.01M | 1,351.54M | 1,074.37M | 2,244.41M | 2,954.01M | 1,489.81M | 3,125.80M | 2,803.66M | 1,996.73M | 1,876.85M | 1,607.65M | 1,515.85M | 1,417.34M | 1,474.81M | 958.48M | 735.63M | 869.51M | 876.64M | 1,061.30M | 946.23M | 545.31M | 329.18M | 323.68M | 248.76M | 217.50M | 240.08M | 860.80M | 700.23M | 763.19M | 3,202.58M |
|
Return on Sales
|
| | | | -2.92% | -2.96% | -2.91% | -3.38% | -6.05% | -5.86% | -6.78% | -7.25% | -7.62% | -10.62% | -12.64% | -17.13% | -17.06% | -19.91% | -25.53% | -27.38% | -3.33% | -3.66% | 0.61% | 0.64% | 0.63% | 0.62% | -1.84% | -2.04% | -1.19% | -1.43% | -1.67% | -2.04% | -19.47% | -15.62% | -10.28% | -8.38% | -8.84% | -10.78% | -13.89% | -14.93% |
|
Return on Capital Employed
|
| | | | | -0.45% | -0.50% | -0.53% | -0.46% | -0.41% | -0.33% | -0.33% | -0.34% | -0.39% | -0.44% | -0.34% | -0.28% | -0.32% | -0.37% | -0.45% | -0.39% | -0.42% | 0.57% | 0.41% | 0.41% | 0.41% | -0.22% | -0.28% | -0.24% | -0.27% | -0.24% | -0.23% | -0.36% | -0.36% | -0.36% | -0.32% | -0.33% | -0.31% | -0.31% | -0.28% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.41% | -0.42% | | | 0.44% | 0.46% | -0.29% | -0.35% | -0.27% | -0.30% | -0.42% | -0.57% | | | | | | | | |
|
Return on Assets
|
| | | | | -0.40% | -0.44% | -0.45% | -0.45% | -0.39% | -0.31% | -0.30% | -0.31% | -0.35% | -0.41% | -0.30% | -0.27% | -0.29% | -0.34% | -0.45% | -0.36% | -0.39% | 0.53% | 0.41% | 0.42% | 0.41% | -0.16% | -0.19% | -0.19% | -0.24% | -0.24% | -0.25% | -0.36% | -0.37% | -0.38% | -0.35% | -0.40% | -0.37% | -0.33% | -0.32% |
|
Return on Equity
|
| | | | | -1.30% | -1.96% | -2.84% | -1.45% | -0.82% | -0.48% | -0.43% | -0.45% | -0.56% | -0.73% | -0.45% | -0.37% | -0.40% | -0.48% | -0.67% | -0.53% | -0.59% | 0.70% | 0.52% | 0.56% | 0.57% | -0.22% | -0.28% | -0.28% | -0.35% | -0.49% | -0.73% | -1.29% | -1.68% | -2.33% | -3.13% | -9.77% | -16.17% | -13.42% | -2.09% |