|
Gross Margin
|
-41.49% | -140.74% | 75.95% | -492.63% | 53.87% | 42.57% | -86.83% | -22.29% | 87.63% | 94.55% | 100.00% | 97.78% | 100.00% | 100.00% | 100.00% | 50.00% | | | 62.50% | | 38.32% | | | 20.68% | 90.27% | 14.15% | -245.39% | -2.87% | 35.63% | 15.17% | -30.17% | 41.03% | 25.85% | 47.12% | -1,373.14% | 67.52% | 72.85% | 79.89% | 82.81% | 42.81% | 33.71% | 7.80% | 203.62% | 13.81% | -25.67% | -81.60% | 338.48% | 53.91% | 49.62% | 39.29% | 53.75% | 53.64% | 48.90% | 46.86% |
|
EBT Margin
|
-3,196.68% | -5,240.95% | -5,392.28% | -7,996.39% | -2,655.67% | -5,787.48% | -3,672.38% | -3,912.92% | -2,804.23% | -5,067.80% | -13,687.31% | -5,434.47% | -26,774.31% | -8,322.57% | -40,027.13% | -121,936.85% | 11,229.81% | | -5,487.15% | -13,367.11% | -5,698.36% | | | -22,059.96% | -5,393.93% | -275.78% | -585.18% | -228.53% | -57.52% | -109.08% | -1,164.00% | -184.45% | -615.55% | -85.09% | 49.50% | 22.98% | 66.43% | -33.94% | -21.07% | 48.25% | -493.18% | -76.75% | -270.31% | 18.49% | -35.63% | -154.61% | 49.74% | 276.40% | -155.96% | -176.34% | 131.36% | -184.80% | 139.67% | 54.44% |
|
EBIT Margin
|
-3,355.16% | -5,402.34% | -5,503.18% | -7,512.48% | -2,698.40% | -5,728.02% | -3,761.41% | -3,616.43% | -2,858.98% | -4,993.19% | -13,687.31% | -5,434.47% | -26,774.31% | -8,322.57% | -40,027.13% | -121,936.85% | 11,105.63% | | -5,487.15% | -13,367.11% | -5,613.49% | | | 127.91% | -6,193.75% | -272.86% | -3,528.76% | -224.97% | -55.53% | -108.85% | -1,163.75% | -184.74% | -616.37% | -85.58% | 55.60% | 22.23% | 66.20% | -34.00% | -20.42% | 48.70% | -493.18% | -77.50% | -271.08% | 23.72% | -41.94% | -159.08% | 43.53% | 267.04% | -167.16% | -182.02% | 132.02% | -183.37% | 143.65% | 58.91% |
|
EBITDA Margin
|
-3,355.16% | -5,402.34% | -5,503.18% | -7,512.48% | -2,698.40% | -5,728.02% | -3,761.41% | -3,616.43% | -2,858.98% | -4,993.19% | -13,687.31% | -5,434.47% | -26,774.31% | -8,322.57% | -40,027.13% | -121,936.85% | 11,105.63% | | -5,487.15% | -13,367.11% | -5,613.49% | | | 127.91% | -6,193.75% | -272.86% | -3,528.76% | -224.97% | -55.53% | -108.85% | -1,163.75% | -155.41% | -575.18% | -32.78% | 85.84% | 34.30% | 82.80% | -22.74% | -8.21% | 66.12% | -465.49% | -20.91% | -271.08% | 102.78% | 42.37% | -37.47% | 43.53% | 306.01% | -115.89% | -113.03% | 132.02% | -135.72% | 197.38% | 104.40% |
|
Operating Margin
|
-3,355.16% | -5,402.34% | -5,503.18% | -7,512.48% | -2,698.40% | -5,728.02% | -3,761.41% | -3,616.43% | -2,858.98% | -4,993.19% | -13,687.31% | -5,434.47% | -26,774.31% | -8,322.57% | -40,027.13% | -121,936.85% | 11,105.63% | | -5,487.15% | -13,367.11% | -5,613.49% | | | 127.91% | -6,193.75% | -272.86% | -3,528.76% | -224.97% | -55.53% | -108.85% | -1,163.75% | -184.74% | -616.37% | -85.58% | 55.60% | 22.23% | 66.20% | -34.00% | -20.42% | 48.70% | -493.18% | -77.50% | -271.08% | 23.72% | -41.94% | -159.08% | 43.53% | 267.04% | -167.16% | -182.02% | 132.02% | -183.37% | 143.65% | 58.91% |
|
Net Margin
|
-3,196.68% | -5,240.95% | -5,392.28% | -7,996.39% | -2,655.67% | -5,787.48% | -3,672.38% | -3,912.92% | -2,804.23% | -5,067.80% | -13,687.31% | -5,434.47% | -26,774.31% | -8,322.57% | -40,027.13% | -121,936.85% | 11,229.81% | | -5,487.15% | -13,367.11% | -5,698.36% | | | 127.91% | 10.61% | -275.78% | -0.01% | -228.53% | -57.52% | -109.08% | -1,164.00% | -184.45% | -615.55% | -85.09% | 49.50% | 22.98% | 55.58% | -33.94% | -17.25% | 47.86% | -484.68% | -70.38% | -265.47% | 25.28% | -35.77% | -154.31% | 49.84% | 267.07% | -156.04% | -176.38% | 130.89% | -183.64% | 139.46% | 53.50% |
|
FCF Margin
|
-2,559.84% | -3,975.71% | -3,929.36% | -5,780.35% | -2,171.89% | -5,934.81% | -2,675.70% | -2,427.98% | -2,264.11% | -4,029.65% | -9,479.41% | -4,277.95% | -24,779.80% | -4,926.84% | -8,953.20% | -94,430.85% | 9,772.83% | | -4,597.76% | -12,176.31% | -5,489.59% | | | | -647.37% | | -2,587.06% | -222.87% | -202.68% | -273.22% | -619.33% | -111.44% | -135.27% | -339.24% | 77.47% | -35.60% | -75.77% | -162.71% | -102.83% | -103.27% | -12.88% | -83.91% | -28.67% | -25.39% | -123.30% | -90.48% | -0.58% | -145.23% | -137.18% | -150.52% | -109.82% | -95.99% | -190.67% | -77.51% |
|
Assets Average
|
23.01M | 20.14M | 17.08M | 17.54M | 17.78M | 19.04M | 20.66M | 18.30M | 15.88M | 13.32M | 11.00M | 9.35M | 7.55M | 10.94M | 15.17M | 15.72M | 15.10M | 18.85M | 22.94M | 20.21M | 17.88M | 18.22M | 18.18M | | | 39.02M | 19.78M | | | | | 33.73M | 33.47M | 46.25M | 171.39M | 326.12M | 637.16M | 922.90M | 1,232.78M | 1,531.87M | 1,491.38M | 1,445.01M | 1,384.50M | 1,285.14M | 1,304.62M | 1,407.16M | 1,753.23M | 2,331.16M | 2,667.41M | 2,822.94M | 3,428.80M | 3,827.16M | 4,002.21M | 4,382.11M |
|
Equity Average
|
16.74M | 14.00M | 10.83M | 11.03M | 11.26M | 12.98M | 14.99M | 12.49M | 10.04M | 7.58M | 4.97M | 3.72M | 2.97M | 6.54M | 9.86M | 9.73M | 9.53M | 13.49M | 17.24M | 14.41M | 12.47M | 14.52M | 15.99M | | | 33.08M | 10.51M | -2.14M | 8.68M | 27.16M | 27.21M | 29.73M | 30.52M | 44.24M | 168.15M | 319.82M | 537.01M | 734.75M | 1,053.92M | 1,364.03M | 1,336.51M | 1,294.06M | 1,223.11M | 1,158.89M | 1,203.63M | 1,310.70M | 1,634.25M | 2,181.71M | 2,529.96M | 2,666.77M | 2,946.36M | 3,044.26M | 3,120.38M | 3,400.33M |
|
Invested Capital
|
15.59M | 12.42M | 9.24M | 12.81M | 9.71M | 16.25M | 13.72M | 11.25M | 8.82M | 6.33M | 3.61M | 3.83M | 2.11M | 10.97M | 8.76M | 10.69M | 8.37M | 18.61M | 15.87M | 12.95M | 11.98M | 17.05M | 14.92M | | 49.63M | 16.53M | 4.49M | -8.77M | 26.14M | 28.19M | 26.23M | 33.23M | 27.81M | 60.67M | 275.63M | 364.00M | 710.02M | 759.48M | 1,348.37M | 1,379.68M | 1,293.34M | 1,294.78M | 1,151.44M | 1,166.35M | 1,240.91M | 1,380.49M | 1,888.28M | 2,475.40M | 2,584.51M | 2,749.69M | 3,144.00M | 2,945.15M | 3,548.54M | 3,757.99M |
|
Asset Utilization Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | | 0.07 | 0.22 | | | | | 0.23 | 0.22 | 0.17 | 0.07 | 0.10 | 0.10 | 0.14 | 0.17 | 0.18 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 |
|
Interest Coverage Ratio
|
51.14 | 81.34 | 77.51 | -14.72 | 79.20 | -72.06 | 62.80 | -11.58 | 61.81 | -62.20 | | | | | | | -64.03 | | | | -78.93 | | | -0.01 | -215.58 | 295.74 | -369.33 | -47.31 | -27.96 | -473.50 | -0.00M | -0.00M | | | | | | | | | | | | | | | | 551.45 | -372.74 | -434.73 | 201.93 | -128.22 | 36.07 | 13.18 |
|
Debt to Equity
|
0.18 | 0.22 | 0.29 | 0.21 | 0.27 | 0.16 | 0.19 | 0.23 | 0.29 | 0.39 | 0.68 | 0.74 | 1.23 | 0.22 | 0.09 | 0.07 | 0.09 | 0.12 | 0.14 | 0.17 | 0.18 | | | | | | 0.38 | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.19 | 0.20 | 0.25 | 0.24 |
|
Debt Ratio
|
0.13 | 0.15 | 0.17 | 0.14 | 0.16 | 0.12 | 0.13 | 0.15 | 0.17 | 0.21 | 0.25 | 0.32 | 0.41 | 0.15 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.12 | 0.12 | | | | | | 0.12 | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.15 | 0.16 | 0.20 | 0.19 |
|
Equity Ratio
|
0.71 | 0.67 | 0.59 | 0.66 | 0.60 | 0.74 | 0.71 | 0.66 | 0.60 | 0.53 | 0.36 | 0.44 | 0.33 | 0.71 | 0.59 | 0.64 | 0.62 | 0.77 | 0.73 | 0.69 | 0.70 | 0.88 | 0.88 | | 0.95 | 0.64 | 0.32 | | | | 0.86 | 0.90 | 0.93 | 0.97 | 0.98 | 0.98 | 0.79 | 0.80 | 0.89 | 0.89 | 0.90 | 0.89 | 0.87 | 0.93 | 0.91 | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.80 | 0.79 | 0.77 | 0.78 |
|
Times Interest Earned
|
51.14 | 81.34 | 77.51 | -14.72 | 79.20 | -72.06 | 62.80 | -11.58 | 61.81 | -62.20 | | | | | | | -64.03 | | | | -78.93 | | | -0.01 | -215.58 | 295.74 | -369.33 | -47.31 | -27.96 | -473.50 | -0.00M | -0.00M | | | | | | | | | | | | | | | | 551.45 | -372.74 | -434.73 | 201.93 | -128.22 | 36.07 | 13.18 |
|
Enterprise Value
|
-13.48M | -12.25M | -13.63M | -13.88M | -13.37M | -16.40M | -14.19M | -11.84M | -9.38M | -7.06M | -4.79M | -3.97M | -1.88M | -11.16M | -10.23M | -12.14M | -9.27M | -19.99M | -17.29M | -14.30M | -12.86M | -14.84M | -13.04M | -5.53M | -40.89M | -1.63M | -1.52M | -1.02M | -16.11M | -15.16M | -7.45M | -13.96M | -9.15M | -30.09M | | -241.01M | -171.98M | -71.53M | -323.12M | -122.77M | -272.51M | -257.14M | -327.82M | -249.99M | -394.03M | -398.88M | -701.39M | -812.95M | -638.79M | -545.84M | -427.36M | -355.11M | -404.01M | -490.18M |
|
Return on Sales
|
-31.97% | -52.41% | -53.92% | -79.96% | -26.56% | -57.87% | -36.72% | -39.13% | -28.04% | -50.68% | -136.87% | -54.34% | -267.74% | -83.23% | -400.27% | -1,219.37% | 112.30% | 442.04% | -54.87% | -133.67% | -56.98% | -69.57% | -80.59% | 1.28% | 0.11% | -2.76% | 0.00% | -2.29% | -0.58% | -1.09% | -11.64% | -1.84% | -6.16% | -0.85% | 0.49% | 0.23% | 0.56% | -0.34% | -0.17% | 0.48% | -4.85% | -0.70% | -2.65% | 0.25% | -0.36% | -1.54% | 0.50% | 2.76% | -1.56% | -1.76% | 1.31% | -1.85% | 1.39% | 0.54% |
|
Return on Capital Employed
|
| | | | | | | -0.86% | | -1.10% | -1.53% | -1.51% | -1.71% | -1.07% | -0.82% | -0.77% | -0.83% | | -0.52% | -0.64% | -0.73% | | | | | | -5.95% | | | | | -0.71% | -1.00% | -0.72% | -0.09% | -0.02% | 0.05% | 0.01% | -0.01% | 0.01% | -0.26% | -0.28% | -0.41% | -0.46% | -0.17% | -0.19% | -0.04% | 0.06% | 0.02% | -0.01% | 0.04% | -0.10% | -0.01% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.26% | -0.28% | -0.42% | -0.45% | -0.17% | -0.19% | -0.03% | 0.06% | 0.02% | -0.01% | 0.04% | -0.12% | -0.01% | 0.06% |
|
Return on Assets
|
-0.45% | -0.57% | -0.73% | -0.89% | -0.94% | -0.86% | -0.76% | -0.74% | -0.79% | -0.90% | -1.09% | -1.17% | -1.34% | -0.88% | -0.59% | -0.57% | -0.66% | -0.41% | -0.36% | -0.45% | -0.51% | -0.50% | -0.33% | | | -0.17% | -0.33% | | | | | -0.64% | -0.96% | -0.70% | -0.09% | -0.02% | 0.04% | 0.01% | -0.01% | 0.01% | -0.24% | -0.25% | -0.37% | -0.41% | -0.15% | -0.18% | -0.03% | 0.06% | 0.03% | 0.00% | 0.04% | -0.10% | -0.01% | 0.05% |
|
Return on Equity
|
-0.61% | -0.81% | -1.15% | -1.41% | -1.48% | -1.26% | -1.04% | -1.09% | -1.25% | -1.57% | -2.41% | -2.95% | -3.41% | -1.46% | -0.91% | -0.92% | -1.04% | -0.57% | -0.49% | -0.62% | -0.73% | -0.63% | -0.38% | | | -0.20% | -0.62% | 4.57% | -1.29% | -0.24% | -0.76% | -0.73% | -1.06% | -0.73% | -0.09% | -0.02% | 0.05% | 0.01% | -0.01% | 0.01% | -0.26% | -0.28% | -0.42% | -0.46% | -0.17% | -0.19% | -0.03% | 0.07% | 0.03% | 0.00% | 0.05% | -0.12% | -0.02% | 0.06% |