|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.32% | 98.58% | 99.50% | 99.15% | 97.01% | 98.51% | 98.84% | 99.72% | 98.26% | 99.24% | 98.26% | 99.61% | 99.51% | 99.30% | 97.61% | 99.28% | 96.53% | 98.88% | 99.33% | 96.25% | 96.00% | 95.49% | 89.41% | 93.14% | 92.38% | 85.49% | 89.95% | 91.73% | 95.57% | 93.16% |
|
EBT Margin
|
-56,581.13% | | 54.65% | 69.77% | | | -5,436.46% | -411.73% | | -3,089.87% | -1,649.20% | | | | -1,626.29% | | -293.51% | | | | | -835.31% | -268.36% | -51.76% | -148.61% | -347.27% | -157.47% | -601.84% | -522.60% | -447.71% | | -1,962.22% | 576.96% | | -1,430.16% | -488.51% | 8.53% | -139.40% | -198.00% | -55.09% | -111.69% | 38.10% | -109.71% | -77.08% | -104.27% | 50.94% | -56.31% | -97.89% | -111.23% | -164.00% | -45.25% | -84.95% | 2.73% | -51.92% | -24.55% | -20.23% | 2.06% | -27.92% | -2.80% | 22.46% | 26.43% | 21.58% | 58.99% | 39.76% |
|
EBIT Margin
|
-57,135.85% | | 54.55% | 69.67% | | | -5,457.47% | -414.26% | | -3,108.00% | -1,658.80% | | | | -1,634.64% | | -294.68% | | | | | -837.51% | -269.56% | -52.18% | -149.31% | -349.31% | -158.81% | -604.76% | -526.23% | -452.06% | | -1,983.89% | 584.63% | | -1,461.16% | -500.92% | 6.69% | -145.58% | -205.04% | -57.71% | -112.58% | 37.71% | -108.56% | -74.94% | -102.04% | 51.54% | -49.68% | -91.84% | -104.94% | -156.92% | -43.48% | -82.12% | 4.05% | -48.81% | -19.59% | -15.87% | 5.49% | -23.59% | 1.21% | 25.41% | 28.92% | 23.95% | 60.09% | 40.91% |
|
EBITDA Margin
|
-57,135.85% | | 54.55% | 69.67% | | | -5,457.47% | -414.26% | | -3,108.00% | -1,658.80% | | | | -1,634.64% | | -294.68% | | | | | -837.51% | -269.56% | -52.18% | -149.31% | -349.31% | -158.81% | -604.76% | -526.23% | -452.06% | | -1,983.89% | 584.63% | | -1,461.16% | -500.92% | 6.69% | -145.58% | -205.04% | -57.71% | -112.58% | 37.71% | -108.56% | -74.94% | -102.04% | 51.54% | -49.68% | -91.84% | -104.94% | -156.92% | -43.48% | -82.12% | 4.05% | -48.81% | -19.59% | -15.87% | 5.49% | -23.59% | 1.21% | 25.41% | 28.92% | 23.95% | 60.09% | 40.91% |
|
Operating Margin
|
-57,135.85% | | 54.55% | 69.67% | | | -5,457.47% | -414.26% | | -3,108.00% | -1,658.80% | | | | -1,634.64% | | -294.68% | | | | | -837.51% | -269.56% | -52.18% | -149.31% | -349.31% | -158.81% | -604.76% | -526.23% | -452.06% | | -1,983.89% | 584.63% | | -1,461.16% | -500.92% | 6.69% | -145.58% | -205.04% | -57.71% | -112.58% | 37.71% | -108.56% | -74.94% | -102.04% | 51.54% | -49.68% | -91.84% | -104.94% | -156.92% | -43.48% | -82.12% | 4.05% | -48.81% | -19.59% | -15.87% | 5.49% | -23.59% | 1.21% | 25.41% | 28.92% | 23.95% | 60.09% | 40.91% |
|
Net Margin
|
-56,456.60% | | 54.65% | 69.77% | | | -5,436.46% | -411.73% | | -3,089.87% | -1,649.20% | | | | -1,626.29% | | -293.23% | | | | | -835.31% | -268.36% | -51.34% | -148.61% | -347.27% | -157.47% | -601.84% | -519.67% | -427.29% | | -1,962.22% | 576.96% | | -1,430.16% | -488.51% | 8.53% | -139.40% | -198.00% | -55.09% | -111.69% | 38.10% | -109.71% | -77.08% | -104.27% | 48.75% | -52.62% | -97.26% | -110.76% | -164.00% | -45.25% | -84.95% | 2.73% | -51.92% | -24.55% | -20.23% | 2.06% | -27.92% | -2.80% | 22.46% | 24.87% | 21.40% | 58.63% | 40.17% |
|
FCF Margin
|
-54,833,941.51% | | 46,803.25% | -27.54% | | | -4,522.03% | -306.64% | | -3,312.93% | -1,437.20% | | | | -1,540.71% | | -331.65% | | | | | 824.38% | -351.45% | -75.13% | -163.18% | -452.20% | -217.12% | -606.99% | -415.67% | -580.44% | | -1,962.89% | 440.86% | | -1,548.85% | -415.99% | 30.58% | -7.49% | -161.10% | -71.88% | -66.62% | -6.64% | -87.35% | -107.00% | -87.13% | -24.72% | 208.67% | -48.59% | -93.41% | -154.53% | -43.18% | -60.20% | -42.87% | -15.63% | 22.06% | -4.83% | -17.43% | -16.97% | 0.82% | 39.20% | 25.14% | -1.67% | 30.03% | 34.60% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.71M | 1.01M | 1.18M | 1.20M | 1.27M | 1.49M | 1.65M | 1.87M | 1.84M | 4.29M | 6.89M | 6.93M | 6.83M | 6.69M | 6.49M | 6.67M | 8.12M | 10.10M | 10.93M | 8.45M | 5.82M | 6.05M | 7.32M | 6.42M | 5.39M | 5.33M | 7.54M | 11.86M |
|
Assets Average
|
| | | | | | | 282.87M | 266.49M | 245.51M | 224.14M | 204.34M | 252.18M | 296.49M | 272.31M | 250.61M | 232.80M | 214.67M | 192.86M | 172.82M | 158.68M | 159.91M | 157.02M | 143.76M | 135.46M | 120.01M | 103.80M | 93.98M | 83.39M | 89.73M | 93.40M | 78.36M | 95.18M | 108.96M | 120.02M | 132.19M | 131.14M | 155.95M | 164.47M | 156.11M | 151.81M | 145.47M | 140.70M | 130.55M | 116.72M | 163.19M | 208.80M | 194.06M | 176.92M | 158.20M | 138.54M | 121.81M | 124.94M | 128.95M | 120.35M | 116.21M | 116.27M | 121.87M | 127.46M | 133.91M | 151.70M | 169.97M | 191.35M | 224.63M |
|
Equity Average
|
| | | | | | | 265.32M | 247.06M | 226.36M | 206.16M | 185.28M | 231.95M | 277.20M | 255.18M | 234.23M | 215.83M | 198.29M | 177.03M | 156.29M | 137.55M | 120.20M | 106.65M | 98.78M | 93.89M | 83.42M | 74.59M | 69.83M | 60.48M | 69.55M | 76.84M | 62.89M | 78.41M | 90.23M | 101.69M | 113.52M | 106.67M | 102.60M | 86.80M | 73.60M | 61.36M | 66.16M | 70.85M | 57.08M | 42.49M | 56.16M | 73.20M | 58.89M | 40.02M | 18.59M | 1.56M | -11.76M | -16.73M | -18.94M | -26.19M | -29.97M | -30.24M | -30.16M | -30.79M | -22.27M | -5.67M | 10.93M | 50.25M | 99.77M |
|
Invested Capital
|
| 109.87M | | | 166.13M | | 272.69M | 257.96M | 236.15M | 216.58M | 195.75M | 174.80M | 289.10M | 265.31M | 245.05M | 223.40M | 208.25M | 188.33M | 165.73M | 146.85M | 128.25M | 112.15M | 101.15M | 96.41M | 91.38M | 75.45M | 73.72M | 65.94M | 55.03M | 84.08M | 69.61M | 56.17M | 100.65M | 79.81M | 123.57M | 103.47M | 109.88M | 95.31M | 78.29M | 68.91M | 53.81M | 78.50M | 63.21M | 50.95M | 34.03M | 78.30M | 68.11M | 49.67M | 30.37M | 6.80M | -3.68M | -19.83M | -13.62M | -24.26M | -28.11M | -31.83M | -21.41M | -16.89M | -29.91M | -14.64M | 10.56M | 33.38M | 104.30M | 147.37M |
|
Asset Utilization Ratio
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.01 | 0.05 | 0.14 | 0.21 | 0.26 | 0.34 | 0.28 | 0.24 | 0.21 | 0.11 | 0.10 | | -0.03 | -0.01 | 0.02 | 0.34 | 0.37 | 0.40 | 0.52 | 0.39 | 0.70 | 0.77 | 0.81 | 0.93 | 0.82 | 0.69 | 0.76 | 0.84 | 0.54 | 0.64 | 0.73 | 0.96 | 1.00 | 1.05 | 1.14 | 1.01 | 0.99 | 1.02 | 1.18 | 1.18 | 1.19 | 1.40 | 1.26 |
|
Interest Coverage Ratio
|
571.36 | | 0.00M | 0.00M | -936.62 | -0.00M | -0.00M | -0.00M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -53.02 | 148.08 | -49.27 | -32.12 | -43.89 | 86.09 | -7.42 | -15.02 | -16.49 | -21.79 | -22.79 | -22.28 | 1.88 | -10.57 | -2.83 | -2.35 | 1.03 | -3.72 | 0.22 | 6.82 | 8.52 | 6.89 | 32.61 | 15.01 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.18 | 0.13 | 0.31 | 0.39 | 0.58 | 0.25 | 0.29 | 0.40 | 0.66 | 4.39 | -8.11 | -1.99 | -2.90 | -2.45 | -2.12 | -1.87 | -2.08 | -1.88 | -2.00 | -4.08 | 18.15 | 3.22 | 0.73 | 0.51 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.14 | 0.16 | 0.18 | 0.09 | 0.10 | 0.11 | 0.12 | 0.20 | 0.23 | 0.34 | 0.29 | 0.48 | 0.51 | 0.52 | 0.51 | 0.47 | 0.46 | 0.43 | 0.36 | 0.34 | 0.29 | 0.25 |
|
Equity Ratio
|
| 0.78 | | | 0.89 | | 0.94 | 0.94 | 0.92 | 0.93 | 0.91 | 0.90 | 0.93 | 0.94 | 0.94 | 0.93 | 0.92 | 0.93 | 0.91 | 0.90 | 0.83 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.74 | 0.74 | 0.70 | 0.83 | 0.81 | 0.79 | 0.84 | 0.81 | 0.88 | 0.84 | 0.79 | 0.55 | 0.50 | 0.44 | 0.36 | 0.55 | 0.46 | 0.41 | 0.31 | 0.36 | 0.34 | 0.27 | 0.18 | 0.05 | -0.03 | -0.17 | -0.10 | -0.20 | -0.24 | -0.28 | -0.24 | -0.25 | -0.23 | -0.10 | 0.02 | 0.11 | 0.40 | 0.48 |
|
Times Interest Earned
|
571.36 | | 0.00M | 0.00M | -936.62 | -0.00M | -0.00M | -0.00M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -53.02 | 148.08 | -49.27 | -32.12 | -43.89 | 86.09 | -7.42 | -15.02 | -16.49 | -21.79 | -22.79 | -22.28 | 1.88 | -10.57 | -2.83 | -2.35 | 1.03 | -3.72 | 0.22 | 6.82 | 8.52 | 6.89 | 32.61 | 15.01 |
|
Enterprise Value
|
-114.09M | -133.32M | -32.23M | -22.06M | -177.29M | -25.71M | -279.10M | -265.68M | -247.64M | -223.30M | -202.64M | -183.90M | -298.24M | -272.45M | -251.64M | -230.88M | -211.97M | -195.38M | -176.03M | -157.67M | -143.16M | -161.16M | -143.94M | -134.35M | -126.28M | -103.63M | -94.94M | -85.25M | -74.77M | -98.14M | -82.30M | -68.08M | -115.75M | -94.30M | -134.99M | -115.64M | -128.54M | -127.92M | -112.38M | -107.48M | -98.08M | -95.93M | -92.50M | -72.81M | -57.33M | -39.34M | -153.39M | -143.15M | -124.97M | -107.52M | -89.17M | -81.64M | -58.21M | -58.66M | -64.36M | -62.35M | -56.93M | -49.55M | -49.10M | -61.11M | -77.32M | -77.10M | -108.38M | -137.14M |
|
Return on Sales
|
-567.06% | -260.56% | 0.55% | 0.70% | 0.48% | 0.30% | -54.36% | -4.12% | -18.10% | -30.90% | -16.49% | -44.07% | -43.94% | -50.46% | -16.26% | -51.49% | -2.94% | -8.88% | -7.08% | -2.94% | | -8.35% | -2.68% | -0.52% | -1.49% | -3.47% | -1.57% | -6.02% | -5.23% | -4.48% | -7.11% | -19.62% | 5.77% | 17.49% | -14.30% | -4.89% | 0.09% | -1.39% | -1.98% | -0.55% | -1.12% | 0.38% | -1.10% | -0.77% | -1.04% | 0.49% | -0.53% | -0.97% | -1.11% | -1.64% | -0.45% | -0.85% | 0.03% | -0.52% | -0.25% | -0.20% | 0.02% | -0.28% | -0.03% | 0.22% | 0.25% | 0.21% | 0.59% | 0.40% |
|
Return on Capital Employed
|
| | | | | | | -0.29% | -0.34% | -0.37% | -0.43% | -0.51% | -0.41% | | -0.38% | -0.40% | -0.40% | | | | | -0.65% | -0.59% | -0.51% | -0.51% | -0.55% | -0.62% | -0.91% | -1.15% | -0.94% | -0.96% | -1.09% | -1.04% | | -0.87% | -0.84% | -0.72% | -0.51% | -0.45% | -0.39% | -0.74% | -0.26% | -0.24% | -0.29% | -0.38% | -0.07% | -0.03% | -0.07% | -0.11% | -0.81% | -0.96% | -1.06% | -0.93% | -0.50% | -0.45% | -0.30% | -0.33% | -0.30% | -0.13% | 0.12% | 0.27% | 0.43% | 1.00% | 0.91% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | | -0.17% | -0.06% | -0.18% | -0.32% | -4.27% | -51.40% | 6.72% | | | | | | | | | -11.29% | 1.95% | 1.50% | 0.94% |
|
Return on Assets
|
| | | | | | | -0.28% | -0.32% | -0.36% | -0.41% | -0.49% | -0.39% | -0.26% | -0.27% | -0.29% | -0.27% | -0.30% | -0.21% | -0.10% | | -0.11% | -0.20% | -0.27% | -0.38% | -0.42% | -0.49% | -0.71% | -0.83% | -0.76% | -0.79% | -0.87% | -0.83% | -0.58% | -0.58% | -0.57% | -0.35% | -0.41% | -0.36% | -0.30% | -0.44% | -0.19% | -0.18% | -0.21% | -0.25% | -0.07% | -0.04% | -0.07% | -0.10% | -0.54% | -0.61% | -0.68% | -0.47% | -0.35% | -0.31% | -0.21% | -0.22% | -0.16% | -0.11% | 0.03% | 0.12% | 0.22% | 0.51% | 0.50% |
|
Return on Equity
|
| | | | | | | -0.30% | -0.35% | -0.39% | -0.44% | -0.54% | -0.43% | -0.27% | -0.29% | -0.31% | -0.29% | -0.32% | -0.23% | -0.11% | | -0.15% | -0.30% | -0.39% | -0.55% | -0.61% | -0.68% | -0.95% | -1.15% | -0.98% | -0.96% | -1.09% | -1.00% | -0.69% | -0.68% | -0.66% | -0.43% | -0.62% | -0.68% | -0.63% | -1.09% | -0.42% | -0.35% | -0.49% | -0.70% | -0.21% | -0.11% | -0.25% | -0.45% | -4.56% | -54.15% | 7.02% | 3.50% | 2.36% | 1.44% | 0.81% | 0.83% | 0.66% | 0.46% | -0.17% | -3.08% | 3.40% | 1.95% | 1.14% |