|
Gross Margin
|
93.39% | 96.48% | -19.51% | 97.68% | 93.13% | 92.59% | 96.65% | 50.30% | 82.75% | 95.15% | 94.42% | -20.93% | 89.59% | 88.29% | 93.21% | 98.53% | 83.18% | 37.84% | 66.49% | 48.20% | 62.66% | 56.16% | 54.85% | -34.86% | 57.28% | -430.25% | -486.31% | 69.94% | -3.38% | -12.95% | -5.68% | 12.70% | -7.39% | 10.65% | 28.15% | 115.49% | 44.16% | 49.88% | 36.98% | 77.09% | 52.28% | 51.53% | 32.86% | 31.99% | 43.17% | 43.37% | 32.10% |
|
EBT Margin
|
-216.92% | -396.63% | -467.44% | -70.05% | -683.93% | -250.84% | -258.69% | -301.11% | -608.45% | -629.68% | -387.72% | -1,056.85% | -413.16% | -403.43% | -766.04% | -207.63% | -4,955.61% | -1,527.06% | 1,204.05% | -914.86% | -7,970.25% | -2,454.19% | -3,620.66% | -1,520.43% | -1,874.76% | -3,526.69% | -2,421.66% | 129.05% | -644.32% | -546.83% | -367.34% | -320.95% | -143.60% | -98.42% | -145.67% | 54.49% | -313.88% | 243.33% | -49.23% | -57.27% | -160.89% | 141.65% | -76.90% | -331.33% | 44.17% | -34.43% | -88.48% |
|
EBIT Margin
|
-187.51% | -383.07% | -395.67% | -58.26% | -455.34% | -248.04% | -232.31% | -302.38% | -578.99% | -594.87% | -365.30% | -1,013.15% | -389.29% | -377.09% | -766.04% | -207.63% | -4,955.61% | -1,527.06% | 1,204.05% | -914.86% | -7,970.25% | -2,454.19% | -3,619.90% | -1,519.95% | -1,873.79% | -3,524.56% | -2,414.33% | 129.31% | -643.24% | -546.76% | -366.71% | -321.02% | -143.57% | -98.42% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -187.42% | 44.17% | -34.43% | -88.48% |
|
EBITDA Margin
|
-187.51% | -383.07% | -395.67% | -58.26% | -944.17% | -318.60% | -253.37% | -295.10% | -599.30% | -627.74% | -388.47% | -1,059.26% | -414.24% | -403.53% | -766.89% | -207.00% | -4,959.81% | -1,529.59% | 1,202.16% | -145.27% | -7,982.28% | 2,087.19% | -3,619.39% | -1,500.48% | 816.83% | -3,448.04% | -2,035.35% | 154.05% | 248.55% | -375.30% | -92.05% | -215.30% | -143.57% | -97.90% | -182.61% | 73.02% | -313.88% | 65.07% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -187.42% | 44.17% | -34.43% | -88.48% |
|
Operating Margin
|
-187.51% | -383.07% | -395.67% | -58.26% | -455.34% | -248.04% | -232.31% | -302.38% | -578.99% | -594.87% | -365.30% | -1,013.15% | -389.29% | -377.09% | -766.04% | -207.63% | -4,955.61% | -1,527.06% | 1,204.05% | -914.86% | -7,970.25% | -2,454.19% | -3,619.90% | -1,519.95% | -1,873.79% | -3,524.56% | -2,414.33% | 129.31% | -643.24% | -546.76% | -366.71% | -321.02% | -143.57% | -98.42% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -187.42% | 44.17% | -34.43% | -88.48% |
|
Net Margin
|
-252.43% | -484.98% | -574.83% | -130.02% | -944.17% | -318.60% | -253.37% | -286.55% | -609.15% | -631.21% | -388.37% | -1,057.04% | -414.15% | -404.24% | -768.25% | -207.28% | -4,960.28% | -1,529.59% | 1,202.70% | -911.26% | -7,982.28% | 2,087.19% | -3,619.13% | -1,517.55% | 817.15% | -3,448.04% | -2,035.35% | 131.46% | 248.55% | -546.83% | -367.38% | -320.98% | -139.38% | -98.42% | -37.52% | 19.75% | -14.69% | -154.74% | -142.14% | -279.41% | -149.54% | -60.41% | -27.98% | -2.22% | | | |
|
FCF Margin
|
-154.39% | -482.53% | -249.07% | -98.86% | -319.63% | -279.79% | -254.36% | -298.44% | -585.92% | -562.14% | -367.91% | -793.70% | -450.59% | -442.79% | -404.75% | -188.03% | -1,238.32% | -994.50% | -1,091.62% | -643.24% | -2,567.72% | -2,308.87% | -1,102.04% | -1,348.80% | -3,251.78% | -2,935.59% | -2,295.54% | -122.02% | -627.05% | -459.86% | -356.65% | -157.67% | -152.95% | -87.38% | -214.71% | 41.38% | -281.33% | -370.32% | -222.27% | -534.23% | -326.55% | -188.28% | -113.99% | -179.44% | -133.33% | -138.90% | -21.43% |
|
Inventory Average
|
| | | | 0.47M | 0.55M | 0.58M | 0.45M | 0.30M | 0.31M | 0.33M | 0.31M | 0.25M | 0.26M | 0.26M | 0.23M | 0.27M | 0.30M | 0.32M | 0.27M | 0.18M | 0.51M | 1.34M | 1.82M | 3.88M | 7.37M | 9.09M | 5.45M | 2.07M | 3.28M | 4.67M | 4.94M | 3.83M | 3.25M | 3.31M | 2.83M | 2.46M | 2.88M | 2.91M | 1.75M | 1.33M | 1.40M | 0.91M | 0.87M | 1.09M | 1.39M | 1.47M |
|
Assets Average
|
| | | | 22.15M | 52.20M | 82.48M | 77.11M | 72.17M | 67.91M | 63.65M | 59.08M | 54.61M | 50.54M | 33.71M | 17.77M | 19.58M | 26.87M | 29.17M | 25.62M | 22.99M | 23.65M | 31.32M | 34.94M | 32.41M | 35.01M | 35.83M | 40.61M | 59.07M | 70.80M | 65.01M | 51.57M | 41.36M | 36.90M | 34.74M | 31.70M | 29.67M | 28.60M | 25.13M | 21.59M | 17.88M | 16.71M | 16.30M | 14.38M | 13.25M | 10.39M | 8.19M |
|
Equity Average
|
| | | | -88.32M | -21.97M | 45.88M | 42.03M | 37.85M | 33.38M | 29.40M | 24.85M | 20.28M | 16.57M | 12.71M | 9.34M | 4.34M | 4.40M | 10.53M | 12.87M | 6.72M | 4.46M | 11.26M | 11.28M | 10.27M | 12.92M | 12.81M | 20.28M | 37.13M | 44.19M | 41.45M | 35.71M | 30.73M | 28.53M | 25.94M | 23.05M | 18.93M | 17.35M | 16.70M | 14.19M | 11.73M | 11.16M | 11.00M | 8.26M | 7.56M | 6.72M | 4.99M |
|
Invested Capital
|
| | | -83.19M | -88.90M | 50.61M | 46.26M | 40.24M | 35.49M | 31.30M | 27.53M | 22.23M | 20.45M | 18.93M | 10.70M | 8.04M | 0.67M | 8.14M | 12.94M | 12.84M | 0.65M | 8.30M | 14.26M | 8.37M | 12.24M | 14.13M | 12.71M | 29.69M | 46.84M | 43.82M | 40.27M | 31.26M | 30.33M | 26.89M | 25.11M | 21.08M | 16.84M | 17.87M | 15.54M | 12.84M | 10.62M | 11.70M | 10.29M | 6.22M | 8.90M | 4.53M | 5.44M |
|
Asset Utilization Ratio
|
| | | | 0.29 | 0.13 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.23 | 0.16 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.16 | 0.12 | 0.12 | 0.16 | 0.17 | 0.27 | 0.37 | 0.37 | 0.09 | 0.03 | -0.06 | -0.08 | 0.21 | 0.24 | 0.26 | 0.28 | 0.35 | 0.40 | 0.52 | 0.63 |
|
Interest Coverage Ratio
|
-6.72 | -12.53 | -22.43 | -4.71 | -7.95 | -4.58 | -5.53 | -6.26 | -15.09 | -13.12 | -11.86 | -16.38 | -11.69 | -10.24 | -104.93 | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -329.61 | 497.93 | -591.78 | -0.01M | -580.87 | 0.00M | -0.00M | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.11 | -0.12 | 0.46 | 0.50 | 0.62 | 0.70 | 0.80 | 0.91 | 1.13 | 1.37 | 1.71 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.24 | 0.27 | 0.11 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.38 | 0.57 | 0.26 | 0.27 | 0.34 | 0.36 | 0.38 | 0.41 | 0.44 | 0.48 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.07 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
| | | -3.41 | -4.73 | 0.56 | 0.55 | 0.54 | 0.51 | 0.48 | 0.45 | 0.39 | 0.35 | 0.30 | 0.56 | 0.48 | 0.03 | 0.26 | 0.47 | 0.53 | 0.03 | 0.33 | 0.38 | 0.26 | 0.38 | 0.36 | 0.35 | 0.60 | 0.65 | 0.60 | 0.68 | 0.71 | 0.78 | 0.77 | 0.73 | 0.73 | 0.55 | 0.67 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.46 | 0.69 | 0.58 | 0.63 |
|
Times Interest Earned
|
-6.72 | -12.53 | -22.43 | -4.71 | -7.95 | -4.58 | -5.53 | -6.26 | -15.09 | -13.12 | -11.86 | -16.38 | -11.69 | -10.24 | -104.93 | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -329.61 | 497.93 | -591.78 | -0.01M | -580.87 | 0.00M | -0.00M | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.52M | -25.68M | -21.17M | -16.57M | -11.28M | -80.00M | -74.26M | -50.24M | -50.19M | -54.23M | -53.89M | -50.56M | -48.52M | -44.18M | -15.70M | -13.02M | -20.42M | -28.60M | -42.19M | -30.90M | -24.64M | -24.78M | -39.66M | -24.71M | -15.91M | -14.10M | -9.48M | -24.84M | -50.74M | -42.96M | -35.15M | -28.58M | -24.62M | -21.27M | -22.77M | -20.78M | -23.13M | -18.66M | -15.85M | -11.78M | -8.65M | -8.25M | -6.71M | -4.24M | -3.20M | -4.47M | -5.88M |
|
Return on Sales
|
-2.24% | -4.04% | -4.70% | -0.71% | -7.12% | -2.57% | -2.53% | -2.87% | -6.09% | -6.31% | -3.88% | -10.57% | -4.14% | -4.04% | -7.68% | -2.07% | -49.60% | -15.30% | 12.03% | -9.11% | -79.82% | -24.54% | -36.20% | -15.18% | -18.80% | -35.23% | -24.25% | 1.31% | -6.44% | -5.47% | -3.67% | -3.21% | -1.44% | -0.98% | -0.38% | 0.20% | -0.15% | -1.55% | -1.42% | -2.79% | -1.50% | -0.60% | -0.28% | -0.02% | -0.24% | -0.08% | -0.01% |
|
Return on Capital Employed
|
| | | | -1.61% | -0.37% | -0.18% | -0.21% | -0.25% | -0.27% | -0.29% | -0.33% | -0.36% | -0.39% | -0.57% | -1.07% | -1.32% | -1.03% | -0.59% | -0.75% | -0.94% | -0.88% | -1.42% | -1.30% | -1.18% | -1.36% | -1.08% | -0.46% | -0.29% | -0.21% | -0.24% | -0.76% | -0.95% | -0.96% | -0.85% | -0.62% | -0.64% | -0.57% | -0.54% | -0.44% | -0.38% | -0.16% | -0.18% | -0.31% | -0.14% | -0.47% | -0.58% |
|
Return on Invested Capital
|
| | | | 0.19% | 0.79% | -0.28% | -0.36% | -0.44% | -0.52% | -0.58% | -0.75% | -0.83% | -0.87% | -1.20% | -1.62% | -5.02% | -5.62% | -1.50% | -1.31% | -2.80% | -3.84% | -3.18% | -3.37% | -3.04% | -2.75% | -2.21% | -0.74% | | -0.29% | -0.34% | -0.99% | -1.13% | -1.08% | -1.01% | -0.74% | | -0.81% | -0.68% | -0.56% | | -0.20% | -0.23% | -0.44% | | | |
|
Return on Assets
|
| | | | -0.91% | -0.35% | -0.20% | -0.23% | -0.24% | -0.27% | -0.28% | -0.33% | -0.34% | -0.36% | -0.55% | -0.88% | -1.13% | -0.92% | -0.54% | -0.66% | -0.82% | -0.73% | -1.14% | -1.09% | -0.97% | -1.03% | -0.83% | -0.39% | -0.26% | -0.18% | -0.22% | -0.69% | -0.84% | -0.84% | -0.66% | -0.32% | -0.19% | -0.14% | -0.21% | -0.29% | -0.42% | -0.38% | -0.30% | -0.19% | -0.09% | -0.04% | 0.00% |
|
Return on Equity
|
| | | | 0.23% | 0.84% | -0.35% | -0.43% | -0.46% | -0.55% | -0.60% | -0.79% | -0.92% | -1.09% | -1.45% | -1.68% | -5.10% | -5.63% | -1.50% | -1.31% | -2.81% | -3.85% | -3.18% | -3.38% | -3.05% | -2.80% | -2.31% | -0.78% | -0.41% | -0.30% | -0.34% | -1.00% | -1.13% | -1.08% | -0.88% | -0.44% | -0.30% | -0.23% | -0.31% | -0.44% | -0.64% | -0.56% | -0.44% | -0.33% | -0.16% | -0.07% | -0.01% |