|
Gross Margin
|
| | | 100.00% | 100.00% | | | | | | | 86.41% | 95.61% | 98.26% | 98.11% | 98.79% | | | | | | | | | | | | | | | | | | | 95.00% | 100.00% | 96.88% | | -67.40% | 40.58% | 100.43% | | | | | 98.23% | 97.90% | 88.46% | 88.14% | 87.43% | 87.53% | 89.25% |
|
EBT Margin
|
| -1,535.94% | -83.88% | -288.17% | -787.44% | -624.87% | -813.82% | -661.24% | -624.87% | -428.00% | -1,129.23% | -895.87% | 420.91% | -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
|
| -1,590.94% | -176.85% | -416.55% | -784.19% | -649.32% | -842.51% | -788.51% | -649.32% | -786.54% | -1,152.20% | -858.79% | 433.35% | 553.77% | 479.06% | 206.37% | -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
|
| -1,618.44% | -269.81% | -543.85% | -715.92% | -668.97% | -863.82% | -834.77% | -668.97% | -1,017.80% | -1,187.12% | -825.49% | 425.42% | -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
|
| -1,590.94% | -176.85% | -416.55% | -784.19% | -649.32% | -842.51% | -788.51% | -649.32% | -786.54% | -1,152.20% | -858.79% | 433.35% | -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
|
| -1,535.94% | -83.88% | -288.17% | -787.44% | -624.87% | -813.82% | -661.24% | -624.87% | -428.00% | -1,129.23% | -1,848.25% | -10,865.33% | -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
|
| -1,177.50% | -163.74% | 826.14% | -459.75% | -260.17% | 395.78% | -382.32% | 955.47% | -973.53% | 2,495.54% | 71.81% | -518.07% | 348.37% | -1,302.42% | -354.58% | -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
|
| | | | | 1.24M | 0.94M | 0.65M | 0.48M | 0.21M | 0.32M | 0.46M | 0.47M | 0.46M | 0.43M | 0.24M | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 5.50M | 7.20M | 8.84M | 12.93M | 13.84M | 9.85M | | | | | | |
|
Assets Average
|
| | | | | 95.72M | 138.97M | 137.03M | 127.11M | 110.77M | 178.25M | 268.96M | 274.31M | 255.61M | 240.33M | 223.86M | 201.58M | 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
|
-0.58M | | | | 7.57M | | | 1.73M | 1.82M | 1.41M | 2.17M | 2.29M | 2.95M | | | | 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
|
| | | | | 0.09 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | 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
|
| 38.57 | 1.90 | 3.25 | -84.28 | 29.33 | 34.43 | 6.47 | 29.33 | 2.20 | 57.26 | -23.06 | 16.72 | 37.81 | 35.54 | 29.39 | -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
|
| | | | | | | | | | | | 0.02 | | | | 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
|
| | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 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
|
-0.08 | | | | 0.14 | | | | | | | | 0.48 | | | | 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
|
| 38.57 | 1.90 | 3.25 | -84.28 | 29.33 | 34.43 | 6.47 | 29.33 | 2.20 | 57.26 | -23.06 | 16.72 | 37.81 | 35.54 | 29.39 | -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
|
-0.34M | | | | -32.41M | -106.25M | -98.85 | -83.33M | -66.51M | -48.81M | -200.98M | -238.58M | -223.09M | -203.66M | -187.16M | -156.64M | -132.60M | -120.27M | -104.09M | -88.93M | -160.97M | -140.82M | -259.18M | -239.55M | -235.70M | -208.79M | -184.09M | -403.16M | -380.89M | -342.03M | -314.26M | -279.49M | -244.93M | -260.81M | -677.33M | -578.46M | -556.26M | -524.89M | -500.52M | -440.31M | -352.84M | -315.34M | -628.59M | -658.91M | -617.89M | -555.68M | -524.43M | -435.24M | -367.52M | -409.01M | -376.97M | -694.25M |
|
Return on Sales
|
| -15.36% | -0.84% | -2.88% | -7.87% | -6.25% | -8.14% | -6.61% | -6.25% | -4.28% | -11.29% | -18.48% | -108.65% | 5.79% | 4.67% | 2.18% | -1.61% | -6.10% | -4.30% | -4.53% | -10.63% | -5.40% | -6.75% | -7.00% | -15.26% | -24.45% | -12.69% | -22.57% | -15.78% | -269.22% | -27.72% | -30.06% | -0.02% | -91.53% | 0.86% | -18.37% | 0.14% | -26.05% | -78.59% | -33.03% | 0.07% | -14.50% | -28.27% | -63.66% | -10.94% | -7.73% | -5.06% | -19.46% | -14.03% | -27.85% | -7.17% | -21.76% |
|
Return on Capital Employed
|
| | | | | -0.44% | -0.32% | -0.35% | -0.38% | -0.45% | -0.33% | -0.29% | -0.18% | -0.04% | 0.15% | 0.38% | 0.24% | 0.00% | -0.29% | -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
|
| | | | | | | | | | | | | | 46.08% | 216.30% | 1.02% | | | -1.49% | -0.96% | -0.62% | -0.40% | -0.38% | -0.41% | | | | | | -0.43% | -0.53% | -0.41% | -0.42% | 0.63% | 0.46% | 0.44% | 0.46% | -0.29% | -0.35% | -0.27% | -0.30% | -0.42% | -0.57% | -0.87% | -1.01% | -1.64% | -1.94% | -4.76% | -12.72% | -11.51% | -1.68% |
|
Return on Assets
|
| | | | | -0.29% | -0.26% | -0.29% | -0.31% | -0.32% | -0.24% | -0.37% | -1.87% | -1.89% | -1.84% | -1.62% | 0.23% | 0.01% | -0.25% | -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
|
| | | | | | | | | | | | | | | | | 0.03% | -1.11% | -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% |