|
Gross Margin
|
| | | | | | | | | | | | | | | | 88.57% | 50.00% | 78.40% | 87.01% | 84.65% | 95.83% | 88.40% | 88.30% | 87.61% | 88.37% | 89.28% | 86.66% | 89.19% | 89.87% | 88.49% | 90.95% | 88.85% | 88.57% | 89.28% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | 187,874.29% | -14,748.54% | -4,290.08% | -2,798.84% | -3,506.74% | -494.40% | -953.80% | -483.42% | -454.96% | -242.98% | -194.61% | -170.99% | -543.27% | -109.30% | -132.28% | -103.71% | -151.11% | -95.45% | -102.91% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | -98,280.00% | -14,756.20% | -4,303.50% | -2,806.22% | -3,517.42% | -497.42% | -916.60% | -478.99% | -458.03% | -242.46% | -195.31% | -170.28% | -538.71% | -139.20% | -131.98% | -98.63% | -143.73% | -93.39% | -102.64% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | -98,280.00% | -14,756.20% | -4,303.50% | -2,806.22% | -3,517.42% | -497.42% | -916.60% | -478.99% | -458.03% | -242.46% | -195.31% | -170.28% | -538.71% | -139.20% | -131.98% | -98.63% | -143.73% | -93.39% | -102.64% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | -98,280.00% | -14,756.20% | -4,303.50% | -2,806.22% | -3,517.42% | -497.42% | -916.60% | -478.99% | -458.03% | -242.46% | -195.31% | -170.28% | -538.71% | -139.20% | -131.98% | -98.63% | -143.73% | -93.39% | -102.64% |
|
Net Margin
|
| | | | | | | | | | | | | | | | 125,000.00% | -12,915.69% | -3,415.08% | -2,798.84% | -3,506.74% | -494.40% | -953.80% | -483.42% | -454.96% | -271.47% | -196.25% | -171.80% | -544.43% | -115.42% | -135.24% | -106.70% | -155.39% | -98.93% | -105.81% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | -95,837.14% | -11,710.95% | -3,916.93% | -2,231.15% | -3,588.72% | -428.73% | -1,099.02% | -386.79% | -318.07% | -213.78% | -129.99% | -121.24% | -156.90% | -99.99% | -75.83% | -45.05% | -123.38% | -48.07% | -51.90% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 5.83M | 6.97M | 8.19M | 8.57M | 10.25M | 12.94M | 16.32M | 19.03M | 19.09M | 20.49M |
|
Assets Average
|
| | | | 93.27M | 145.59M | 215.60M | 284.74M | 268.97M | 248.36M | 223.69M | 194.21M | 243.03M | 291.14M | 258.62M | 229.48M | 318.84M | 405.30M | 372.11M | 342.67M | 307.17M | 281.25M | 333.64M | 386.05M | 364.08M | 327.81M | 332.07M | 343.47M | 295.70M | 320.25M | 372.71M | 377.92M | 389.48M | 379.71M | 439.80M |
|
Equity Average
|
| | | | 46.47M | 139.22M | 208.99M | 276.98M | 257.95M | 233.37M | 200.98M | 165.29M | 215.07M | 267.06M | 239.43M | 211.34M | 288.94M | 366.32M | 336.98M | 303.21M | 259.96M | 215.70M | 238.41M | 272.73M | 242.01M | 201.02M | 189.88M | 183.62M | 115.67M | 50.46M | 25.28M | 16.47M | 20.34M | 3.52M | 68.45M |
|
Invested Capital
|
-32.60M | | | -51.86M | 144.79M | 133.66M | 284.32M | 269.64M | 246.26M | 220.49M | 181.47M | 149.12M | 281.02M | 253.10M | 225.75M | 196.94M | 380.95M | 351.69M | 322.26M | 284.15M | 235.77M | 229.90M | 354.16M | 264.26M | 219.76M | 182.28M | 197.47M | 169.76M | 61.58M | 39.34M | 11.21M | 23.27M | 20.54M | -8.13M | 154.37M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.09 | 0.13 | 0.19 | 0.23 | 0.31 | 0.32 | 0.30 | 0.34 | 0.35 | 0.41 | 0.40 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | -18.31 | -13.98 | -17.16 | -14.11 | -13.96 | -9.07 | -29.42 | -8.79 | -8.37 | -7.57 | -8.69 | -7.79 | -11.10 |
|
Debt to Equity
|
0.00 | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | 0.63 | | | | 5.05 | 5.78 | -9.22 | 0.73 |
|
Debt Ratio
|
0.01 | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | 0.28 | 0.28 | 0.29 | 0.21 |
|
Equity Ratio
|
-2.65 | | | -1.49 | 0.95 | 0.96 | 0.97 | 0.97 | 0.95 | 0.93 | 0.86 | 0.84 | 0.91 | 0.92 | 0.93 | 0.91 | 0.90 | 0.91 | 0.91 | 0.86 | 0.83 | 0.70 | 0.72 | 0.69 | 0.64 | 0.59 | 0.56 | 0.51 | 0.24 | 0.10 | 0.03 | 0.06 | 0.05 | -0.03 | 0.29 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | -18.31 | -13.98 | -17.16 | -14.11 | -13.96 | -9.07 | -29.42 | -8.79 | -8.37 | -7.57 | -8.69 | -7.79 | -11.10 |
|
Enterprise Value
|
-10.76M | -12.11M | -8.95M | -30.64M | 644.57M | 406.25M | 572.79M | 724.25M | 875.02M | 901.19M | 693.99M | 673.10M | 715.69M | 614.40M | 923.75M | 887.98M | 662.28M | 614.57M | 327.29M | 206.49M | 338.51M | -26.79M | 894.53M | 1,307.25M | 717.47M | 683.61M | 1,004.88M | 2,440.49M | 2,404.23M | 2,183.96M | 2,903.95M | 3,119.34M | 2,826.08M | 3,573.80M | 5,927.69M |
|
Market Capitalization
|
| | | | 792.88M | 542.95M | 860.59M | 996.89M | 924.96M | 943.61M | 757.51M | 745.18M | 1,008.55M | 670.58M | 983.25M | 956.05M | 1,067.35M | 983.05M | 655.97M | 501.68M | 579.80M | 209.13M | 1,242.65M | 1,640.86M | 1,012.38M | 937.54M | 1,304.47M | 2,716.66M | 2,605.89M | 2,503.55M | 3,202.80M | 3,440.37M | 3,348.96M | 4,020.24M | 6,707.76M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | -24.60% | -37.66% | -13.67% | -11.35% | -7.64% | -5.37% | -4.16% | -2.99% | -2.39% | -2.98% | -2.55% | -2.30% | -2.00% | -1.23% | -1.17% | -1.10% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | -0.37% | -0.43% | -0.57% | -0.72% | -0.82% | -0.63% | -0.52% | -0.56% | -0.64% | -0.66% | -0.64% | -1.12% | -1.00% | -0.97% | -1.01% | -0.62% | -0.71% | -0.55% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93% | -2.28% | | | | | -28.60% | |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | -0.14% | -0.16% | -0.23% | -0.57% | -0.65% | -0.57% | -0.47% | -0.50% | -0.56% | -0.56% | -0.54% | -0.93% | -0.81% | -0.69% | -0.69% | -0.43% | -0.48% | -0.44% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | -0.16% | -0.17% | -0.26% | -0.67% | -0.85% | -0.79% | -0.66% | -0.75% | -0.91% | -0.98% | -1.01% | -2.37% | -5.14% | -10.24% | -15.82% | -8.30% | -52.01% | -2.81% |