|
Gross Margin
|
| | | | | | | | | 85.01% | 100.00% | 100.00% | 100.00% | | | | | | 100.00% | | -38.76% | | 43.69% | 38.61% | 54.07% | 61.96% | 69.15% | 72.89% | 57.03% | 75.99% | 72.81% | 55.10% | 50.44% | -62.41% | 32.11% | 50.64% | 50.37% | 50.17% | 50.75% | 57.29% | 12.40% | 51.98% | 50.97% | 46.15% | 32.82% | 55.21% | 55.12% | | | | |
|
EBT Margin
|
| -68,350.00% | 37,180.00% | -59,033.33% | -19,350.00% | -28,157.14% | -62,650.00% | -89,766.67% | 0.35% | 48.21% | 92,600.00% | 144,650.00% | 0.40% | -2,830.23% | -594.50% | 589,200.00% | | -628,200.00% | 783,600.00% | -1,329.55% | -3,739.15% | -23,216.00% | 3,324.02% | 815.36% | 915.49% | 411.25% | 340.26% | 425.61% | 912.58% | 492.57% | 886.24% | 703.28% | 744.47% | 1,557.48% | 42.84% | 49.10% | 70.29% | 65.33% | 96.04% | 62.05% | -658.08% | 97.15% | 36.01% | -122.41% | -543.22% | -220.03% | 3,280.68% | | | | |
|
EBIT Margin
|
| -73,325.00% | 41,320.00% | -64,200.00% | -52,875.00% | -28,814.29% | -63,150.00% | -91,633.33% | 0.35% | 47.00% | 102,850.00% | 125,275.00% | 0.48% | -2,764.53% | -675.46% | 459,200.00% | | -590,300.00% | 719,400.00% | -1,411.35% | -3,485.27% | -20,204.00% | 2,803.11% | 916.94% | 717.94% | 408.79% | 406.68% | 441.34% | 739.00% | 530.40% | 792.07% | 702.64% | 739.87% | 1,611.36% | 59.81% | 69.04% | 91.83% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | 49.92% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | |
|
EBITDA Margin
|
| -68,350.00% | 45,460.00% | -65,566.67% | -83,800.00% | -28,242.86% | -62,800.00% | -89,966.67% | 0.34% | 47.00% | 113,100.00% | 105,900.00% | 0.53% | 2,698.84% | 756.42% | 329,200.00% | | -552,400.00% | -655,200.00% | -1,493.16% | 3,236.05% | 17,192.00% | 2,282.19% | 1,018.52% | -520.39% | -406.34% | 473.11% | -457.07% | -5,147.61% | 568.22% | 697.89% | -702.00% | -4,585.97% | 1,624.72% | 76.78% | 88.99% | -596.50% | -111.12% | -135.43% | -98.97% | -110.43% | 130.78% | 63.83% | 203.40% | -29.14% | -808.00% | 2,992.87% | | | | |
|
Operating Margin
|
| -73,325.00% | 41,320.00% | -64,200.00% | -52,875.00% | -28,814.29% | -63,150.00% | -91,633.33% | 0.35% | 47.00% | 102,850.00% | 125,275.00% | 0.48% | -2,764.53% | -675.46% | 459,200.00% | | -590,300.00% | 719,400.00% | -1,411.35% | -3,485.27% | -20,204.00% | 2,803.11% | 916.94% | 717.94% | 408.79% | 406.68% | 441.34% | 739.00% | 530.40% | 792.07% | 702.64% | 739.87% | 1,611.36% | 59.81% | 69.04% | 91.83% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | 49.92% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | |
|
Net Margin
|
| -68,350.00% | 37,180.00% | -59,033.33% | -19,350.00% | -28,157.14% | -62,650.00% | -89,766.67% | 0.35% | 48.21% | 92,600.00% | 144,650.00% | 0.40% | -2,830.23% | -594.50% | 589,200.00% | | -628,200.00% | 783,600.00% | -1,329.55% | -3,739.15% | -23,216.00% | 3,324.02% | 815.36% | 915.49% | 411.25% | 340.26% | 425.61% | 912.58% | 492.57% | 886.24% | 703.28% | 744.47% | 1,557.48% | 42.84% | 49.10% | 70.29% | 65.33% | 96.04% | 62.05% | -658.08% | 97.15% | 36.01% | -122.41% | -543.22% | -220.03% | 3,280.68% | | | | |
|
FCF Margin
|
| -50,775.00% | -35,000.00% | -48,766.67% | -38,575.00% | -25,085.71% | -52,775.00% | -70,100.00% | -0.25% | 24.28% | -103,975.00% | -95,000.00% | -0.59% | 1,959.30% | 536.12% | -374,000.00% | | 495,200.00% | -572,100.00% | 1,228.71% | 3,930.23% | 20,644.00% | -1,992.96% | -690.35% | -707.80% | -387.85% | -357.32% | -379.37% | -602.58% | -433.33% | -660.59% | -634.76% | -870.19% | -983.14% | -71.82% | -43.00% | -58.97% | -59.19% | -87.88% | -87.94% | -67.31% | -31.61% | -89.49% | -34.22% | -18.92% | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.44M | 0.61M | 0.62M | 0.58M | 0.62M | 1.03M | 1.56M | 1.89M | 1.92M | 2.32M | 3.76M | 4.92M | 5.81M | 7.90M | 9.02M | 10.94M | 10.41M | 10.99M | 13.00M | 12.15M | 11.80M | 8.43M | 5.40M | 4.66M | 4.10M | 3.73M | 3.41M |
|
Assets Average
|
| | | | | | | 16.62M | 15.28M | 27.46M | 39.92M | 36.77M | 31.57M | 35.04M | 37.80M | 53.06M | 69.28M | 64.19M | 58.91M | 52.57M | 61.55M | 71.91M | 65.80M | 56.14M | 53.82M | 51.87M | 42.12M | 45.61M | 57.89M | 60.27M | 53.91M | 44.97M | 57.17M | 108.79M | 154.93M | 167.68M | 174.61M | 200.18M | 211.90M | 195.00M | 183.76M | 174.12M | 167.51M | 162.58M | 158.03M | 108.85M | 46.94M | 29.04M | 22.54M | 20.03M | 18.21M |
|
Invested Capital
|
| | | | | | | | | | | | 25.01M | | | | 60.08M | | | | 62.70M | | | | 45.06M | | | | 52.85M | | | | 63.82M | | | | 95.25M | | | | 92.50M | | | | 66.82M | | | 11.65M | | 7.33M | |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 65.46 | 36.67 | 25.23 | 27.39 | 31.90 | 28.53 | 26.42 | 18.83 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | 0.07 | 0.12 | 0.20 | 0.20 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.05 | 0.16 | 0.27 | 0.37 | 0.42 | 0.40 | 0.44 | 0.47 | 0.45 | 0.45 | 0.44 | 0.39 | 0.48 | 0.76 | 0.63 | 0.24 | 0.09 | |
|
Interest Coverage Ratio
|
| -49.71 | 8.36 | 19.65 | 1.64 | 672.33 | 842.00 | 916.33 | 696.00 | 823.00 | 7.58 | 13.51 | 9.37 | 27.49 | 6.75 | 38.27 | 225.50 | 0.01M | 299.75 | 14.11 | 25.12 | 202.04 | 0.00M | 8.23 | 0.00M | 135.07 | 5.57 | 20.28 | -4.91 | 8.94 | 167.30 | 61.14 | 62.91 | 47.93 | 3.42 | 3.43 | 4.33 | 3.82 | 5.86 | 4.34 | -38.41 | 4.25 | 2.17 | 0.22 | -30.53 | -69.07 | 27.91 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.87 | | | | 9.42 | | | | -4.76 | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.48 | 0.48 | 0.45 | 0.37 | 0.41 | 0.45 | 0.46 | 0.52 | 0.51 | 0.72 | 1.45 | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | 0.87 | | | | 0.90 | | | | 0.84 | | | | 0.79 | | | | 0.82 | | | | 0.81 | | | | 0.08 | | | | 0.05 | | | | -0.30 | | | 0.09 | | -0.26 | |
|
Times Interest Earned
|
| -49.71 | 8.36 | 19.65 | 1.64 | 672.33 | 842.00 | 916.33 | 696.00 | 823.00 | 7.58 | 13.51 | 9.37 | 27.49 | 6.75 | 38.27 | 225.50 | 0.01M | 299.75 | 14.11 | 25.12 | 202.04 | 0.00M | 8.23 | 0.00M | 135.07 | 5.57 | 20.28 | -4.91 | 8.94 | 167.30 | 61.14 | 62.91 | 47.93 | 3.42 | 3.43 | 4.33 | 3.82 | 5.86 | 4.34 | -38.41 | 4.25 | 2.17 | 0.22 | -30.53 | -69.07 | 27.91 | | | | |
|
Enterprise Value
|
-10.61M | -14.07M | -14.07M | -14.07M | -15.13M | -16.75M | -17.05M | -17.05M | -17.06M | -12.09M | -37.41M | -18.91M | -8.02M | -10.35M | -10.19M | -47.58M | -22.75M | -22.55M | -3.95M | -7.88M | -59.94M | -34.50M | -56.41M | -58.09M | -16.90M | -7.96M | -18.52M | -21.22M | -29.35M | -24.33M | -29.02M | -29.01M | -37.52M | -35.22M | -26.79M | -31.43M | -29.78M | -75.97M | -51.82M | -23.25M | -29.47M | -29.47M | -35.55M | -32.41M | -22.59M | -19.20M | -8.63M | -20.71M | -9.82M | -6.04M | -4.63M |
|
Return on Sales
|
| -683.50% | 371.80% | -590.33% | -193.50% | -281.57% | -626.50% | -897.67% | 0.00% | 0.48% | 926.00% | 1,446.50% | 0.00% | -28.30% | -5.94% | 5,892.00% | -21.97% | -6,282.00% | 7,836.00% | -13.30% | -37.39% | -232.16% | 33.24% | 8.15% | 9.15% | 4.11% | 3.40% | 4.26% | 9.13% | 4.93% | 8.86% | 7.03% | 7.44% | 15.57% | 0.43% | 0.49% | 0.70% | 0.65% | 0.96% | 0.62% | -6.58% | 0.97% | 0.36% | -1.22% | -5.43% | -2.20% | 32.81% | -1.02% | 9.45% | 32.81% | |
|
Return on Capital Employed
|
| | | | | | | | | | | | 0.58% | 0.63% | | | | | | | 0.54% | | | | 1.24% | 1.23% | 1.49% | | 0.83% | | 1.04% | | 0.93% | | 0.43% | | 0.63% | | 0.58% | | -0.79% | | -90.01% | | 1.09% | | -2.34% | | | | |
|
Return on Assets
|
| | | | | | | -0.48% | -0.24% | 0.06% | 0.20% | 0.45% | 0.53% | 0.52% | 0.52% | 0.38% | 0.33% | 0.38% | 0.46% | 0.55% | 0.52% | 0.52% | 0.69% | 0.89% | 1.09% | 1.10% | 1.16% | 1.00% | 0.69% | 0.64% | 0.82% | 0.99% | 0.77% | 0.48% | 0.30% | 0.28% | 0.29% | 0.24% | 0.28% | 0.32% | -0.53% | -0.57% | -0.67% | -0.91% | -0.45% | -0.85% | -0.85% | -0.64% | 2.26% | 2.94% | |