|
Gross Margin
|
| | | | | | | | | | | 10.80% | 1.61% | 6.15% | 1.28% | 6.93% | 9.09% | 10.42% | 8.44% | 6.27% | 5.78% | 5.45% | 7.09% | -0.91% | 10.03% | 14.33% | 10.87% | 10.72% | 11.59% | 16.90% | 20.94% | 23.63% | 32.30% | 30.06% | 27.88% | 27.00% | 27.80% | 27.21% | 22.88% | 26.84% | 26.69% | 25.19% | 25.04% | 27.46% | 27.98% | 27.05% |
|
EBT Margin
|
| -3,486.71% | | | | | | | | | | -2,373.15% | -1,623.92% | -62.53% | -99.89% | -44.81% | -34.04% | -36.39% | -8.53% | -3.71% | -4.81% | -4.03% | -11.84% | -15.26% | 1.24% | 1.27% | -7.77% | -4.27% | -2.01% | -15.02% | 2.25% | 2.59% | 4.49% | 1.15% | -102.73% | -5.47% | -4.55% | -5.92% | -31.94% | -3.44% | -0.24% | -3.80% | -20.85% | -3.92% | -10.70% | -1.42% |
|
EBIT Margin
|
| -3,586.71% | | | | | | | | | | -1,828.52% | -1,562.30% | -60.10% | -93.44% | -43.74% | -32.33% | -34.65% | -7.56% | -3.06% | -3.63% | -3.39% | -10.77% | -13.77% | 2.83% | 2.55% | -5.72% | -2.71% | 0.45% | -10.26% | 3.69% | 5.09% | 7.53% | 3.70% | -98.95% | -0.21% | 0.21% | -0.06% | -22.30% | 1.69% | 4.57% | 1.80% | -15.06% | 1.55% | -6.27% | 3.35% |
|
EBITDA Margin
|
| -3,586.71% | | | | | | | | | | -1,828.52% | -1,562.30% | -60.10% | -93.44% | -43.74% | -32.33% | -34.65% | -7.56% | -3.06% | -3.63% | -3.39% | -10.77% | -13.77% | 2.83% | 3.01% | -5.72% | -2.71% | 0.45% | -9.95% | 3.69% | 5.09% | 7.53% | 3.70% | -98.95% | -0.21% | 0.21% | -0.06% | -22.30% | 1.69% | 4.57% | 1.80% | -15.06% | 1.55% | -6.27% | 3.35% |
|
Operating Margin
|
| -3,586.71% | | | | | | | | | | -1,828.52% | -1,562.30% | -60.10% | -93.44% | -43.74% | -32.33% | -34.65% | -7.56% | -3.06% | -3.63% | -3.39% | -10.77% | -13.77% | 2.83% | 2.55% | -5.72% | -2.71% | 0.45% | -10.26% | 3.69% | 5.09% | 7.53% | 3.70% | -98.95% | -0.21% | 0.21% | -0.06% | -22.30% | 1.69% | 4.57% | 1.80% | -15.06% | 1.55% | -6.27% | 3.35% |
|
Net Margin
|
| -3,486.71% | | | | | | | | | | -2,373.15% | -1,623.92% | -62.53% | -99.89% | -44.81% | -34.04% | -36.39% | -8.53% | -3.71% | -4.81% | -4.03% | -11.84% | -15.26% | 1.24% | 1.27% | -7.77% | -4.27% | -2.01% | -10.19% | 4.80% | 2.05% | 0.10% | -0.23% | -8.10% | -0.06% | -0.21% | | -0.03% | | | | | -3.96% | -10.74% | -1.46% |
|
FCF Margin
|
-3,105.12% | -3,363.66% | -3,519.96% | 41.42% | 20.35% | | | | | | | -2,407.29% | -2,196.97% | -44.33% | -151.97% | -38.11% | -45.62% | -35.66% | -19.59% | -3.30% | -10.38% | 3.18% | -11.36% | -13.68% | 23.38% | 21.01% | -13.59% | -12.79% | -2.99% | -8.60% | -0.10% | 6.63% | -0.98% | -16.11% | -5.39% | 2.12% | -4.89% | -4.35% | -8.45% | 5.33% | 3.50% | 13.15% | 11.28% | -3.02% | 2.83% | 3.35% |
|
Inventory Average
|
| | | | | | | | | | | | | 1.26M | 26.72M | 27.66M | 4.35M | 5.60M | 28.91M | 52.57M | 60.45M | 58.74M | 53.45M | | | 21.46M | 16.39M | 22.70M | 21.86M | 95.57M | 186.56M | 215.35M | 238.37M | 285.77M | 323.67M | 328.33M | 329.21M | 341.96M | 353.08M | 350.60M | 350.65M | 320.65M | 267.15M | 256.60M | 273.75M | 270.45M |
|
Assets Average
|
| | | | | | 0.01M | | | | | 5.19M | 8.50M | 8.03M | 13.10M | 63.54M | 63.16M | 20.81M | 66.58M | 112.23M | 127.25M | 126.94M | 114.16M | 112.68M | 102.23M | 83.11M | 75.35M | 83.66M | 109.21M | 569.96M | 1,019.80M | 1,124.28M | 1,246.18M | 1,288.07M | 1,165.89M | 1,032.54M | 1,037.37M | 1,047.96M | 992.68M | 912.50M | 897.35M | 863.25M | 792.85M | 747.05M | 725.60M | 705.85M |
|
Equity Average
|
| | | | | | -0.13M | | | | | 3.87M | 5.99M | 4.26M | 8.77M | 12.72M | 8.97M | 10.08M | 22.06M | 30.53M | 32.41M | 30.49M | 19.64M | 9.14M | 6.28M | 8.33M | 7.04M | 3.21M | 18.91M | 222.45M | 420.26M | 450.39M | 477.57M | 488.79M | 348.80M | 199.01M | 187.33M | 178.89M | 140.37M | 99.15M | 93.05M | 88.35M | 60.00M | 31.80M | 11.10M | -5.80M |
|
Invested Capital
|
-0.04M | | | -0.08M | | -0.12M | -0.14M | | | | 1.09M | 6.64M | 5.34M | 4.69M | 15.45M | 11.66M | 10.48M | 17.65M | 89.37M | 94.75M | 100.92M | 79.96M | 72.05M | 5.40M | 47.98M | 27.15M | 6.22M | 34.68M | 63.21M | 431.92M | 689.51M | 469.18M | 485.96M | 491.61M | 804.20M | 192.02M | 182.64M | 175.13M | 379.90M | 337.90M | 341.10M | 332.30M | 287.80M | 242.40M | 213.70M | 200.60M |
|
Asset Utilization Ratio
|
| | | | | | -0.89 | | | | | 0.01 | 0.02 | 0.48 | 0.56 | 0.24 | 0.46 | 2.15 | 2.35 | 3.31 | 4.93 | 6.53 | 7.36 | 6.76 | 5.63 | 5.69 | 5.53 | 4.50 | 4.22 | 0.99 | 0.91 | 1.13 | 1.21 | 1.30 | 1.35 | 1.41 | 1.38 | 1.32 | 1.38 | 1.47 | 1.44 | 1.45 | 1.53 | 1.53 | 1.53 | 1.55 |
|
Interest Coverage Ratio
|
| 35.87 | | | | | | -5.02 | -4.82 | -12.92 | -36.05 | -3.36 | -25.35 | -24.69 | -14.49 | -40.77 | -18.92 | -20.01 | -7.75 | -4.73 | -5.24 | -3.68 | 1.09 | -8.97 | 140.55 | 2.01 | 0.79 | -1.75 | 0.40 | -4.96 | 1.91 | 2.03 | 2.43 | 1.15 | -19.91 | -0.04 | 0.04 | -0.01 | -3.24 | 0.32 | | | | | | |
|
Debt to Equity
|
| | | -1.01 | | -0.26 | -0.24 | | | | 0.00 | 0.20 | 0.26 | 0.92 | 0.18 | 0.19 | 1.25 | 0.68 | 2.19 | 2.19 | 1.92 | 2.03 | 4.74 | | 6.10 | 2.06 | 5.55 | 20.25 | 0.89 | 0.07 | 0.59 | 0.72 | 0.70 | 0.67 | 1.82 | 1.68 | 1.77 | 1.55 | 2.60 | 2.65 | 2.65 | 2.99 | 6.84 | 8.01 | -46.47 | -30.07 |
|
Debt Ratio
|
| | | 9.14 | | 3.07 | 2.12 | | | | 0.00 | 0.15 | 0.17 | 0.36 | 0.14 | 0.02 | 0.50 | 0.37 | 0.62 | 0.57 | 0.48 | 0.47 | 0.54 | | 0.47 | 0.27 | 0.33 | 0.42 | 0.25 | 0.03 | 0.25 | 0.28 | 0.27 | 0.25 | 0.36 | 0.31 | 0.31 | 0.26 | 0.30 | 0.27 | 0.28 | 0.30 | 0.33 | 0.29 | 0.31 | 0.30 |
|
Equity Ratio
|
-4.28 | | | -9.03 | | -11.62 | -8.87 | | | | 0.78 | 0.74 | 0.67 | 0.40 | 0.79 | 0.10 | 0.40 | 0.55 | 0.28 | 0.26 | 0.25 | 0.23 | 0.11 | 0.05 | 0.08 | 0.13 | 0.06 | 0.02 | 0.28 | 0.40 | 0.42 | 0.38 | 0.38 | 0.38 | 0.20 | 0.19 | 0.18 | 0.17 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.04 | -0.01 | -0.01 |
|
Times Interest Earned
|
| 35.87 | | | | | | -5.02 | -4.82 | -12.92 | -36.05 | -3.36 | -25.35 | -24.69 | -14.49 | -40.77 | -18.92 | -20.01 | -7.75 | -4.73 | -5.24 | -3.68 | 1.09 | -8.97 | 140.55 | 2.01 | 0.79 | -1.75 | 0.40 | -4.96 | 1.91 | 2.03 | 2.43 | 1.15 | -19.91 | -0.04 | 0.04 | -0.01 | -3.24 | 0.32 | | | | | | |
|
Enterprise Value
|
| -0.05M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -1.35M | -4.02M | -1.05M | -0.66M | -9.17M | -5.58M | -5.78M | -12.18M | -9.13M | -10.92M | -19.23M | -13.39M | -6.73M | | -8.59M | -3.41M | -3.52M | -0.08M | -28.02M | -71.32M | | | | | | | | | | -50.30M | -58.10M | -50.10M | -85.30M | -41.10M | -44.70M | -35.40M |
|
Return on Sales
|
| -34.87% | | 8.59% | 5.88% | | | 4.03% | 15.45% | | | -23.73% | -16.24% | -0.63% | -1.00% | -0.45% | -0.34% | -0.36% | -0.09% | -0.04% | -0.05% | -0.04% | -0.12% | -0.15% | 0.01% | 0.01% | -0.08% | -0.04% | -0.02% | -0.10% | 0.05% | 0.02% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.04% | -0.11% | -0.01% |
|
Return on Capital Employed
|
| | | | | | | | | | | -0.21% | -0.38% | -1.07% | -0.74% | -0.18% | -0.23% | -1.23% | 8.55% | -0.86% | -0.70% | -0.54% | -0.93% | | -0.78% | -0.53% | -0.47% | -0.05% | -0.05% | -0.07% | -0.01% | 0.02% | 0.05% | 0.08% | -0.30% | -0.42% | -0.46% | -0.49% | -0.12% | -0.13% | -0.10% | -0.09% | -0.03% | -0.04% | -0.12% | -0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.24% | -0.45% | -0.98% | | | | | | | | | | | | | | | | -0.09% | 0.00% | -0.01% | 0.32% | 0.18% | -0.31% | -0.44% | -1.29% | -1.42% | -0.35% | -0.25% | -0.22% | -0.20% | -0.05% | -0.06% | -0.22% | -0.22% |
|
Return on Assets
|
| | | | | | | | | | | -0.22% | -0.35% | -0.66% | -0.65% | -0.18% | -0.22% | -0.90% | -0.38% | -0.27% | -0.30% | -0.31% | -0.40% | -0.52% | -0.44% | -0.42% | -0.33% | -0.09% | -0.11% | -0.06% | -0.01% | 0.00% | 0.01% | 0.02% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.06% | -0.07% |
|
Return on Equity
|
| | | | | | | | | | | -0.29% | -0.50% | -1.24% | -0.98% | -0.89% | -1.57% | -1.86% | -1.14% | -0.98% | -1.18% | -1.31% | -2.30% | -6.45% | -7.15% | -4.14% | -3.55% | -2.31% | -0.63% | -0.16% | -0.02% | 0.01% | 0.02% | 0.06% | -0.05% | -0.14% | -0.15% | -0.16% | -0.01% | -0.01% | 0.00% | 0.00% | | -0.31% | -3.77% | 7.93% |