|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | -10.59% | | | 12.55% | 45.63% | 51.86% | 27.75% | 60.35% | 65.02% | 65.92% | 63.03% | 62.65% | 53.77% | 64.98% | 61.28% | 28.00% | 51.20% | 50.31% | 50.47% | 37.85% | 37.35% | 35.12% | 33.41% | 33.44% | 31.22% | 25.33% | 33.98% | 32.24% | 30.67% | 36.37% | 32.64% |
|
EBT Margin
|
| | | | | | | | 245,881.25% | 27,484.53% | 100,474.93% | -23,500.18% | 1,258.92% | 167.53% | 1,102.04% | 4,814.54% | 1,056.52% | 6,046.51% | 1,291.93% | 5,019.96% | 514.94% | 376.47% | -265.62% | 2,520.71% | 4,442.88% | -42.37% | -97,296.12% | -4,311.41% | -4,780.79% | -3,757.28% | -849.03% | -5,991.71% | -4,073.44% | -3,868.89% | -15,440.43% | -5,445.12% | -8,018.47% | 783.75% | -1,007.98% | -358.51% | -1,097.09% | -590.86% | -33.84% | -14.65% | -10.25% | -13.41% | -16.73% | -9.01% | -11.65% | -23.83% | -13.71% | -21.04% | -10.84% |
|
EBIT Margin
|
| | | | | | | | 245,781.25% | 27,384.53% | 100,374.93% | -21,554.86% | 1,158.92% | 67.53% | 1,002.04% | 4,714.54% | 956.52% | 5,946.51% | 1,191.93% | 4,919.96% | 414.94% | 276.47% | -182.85% | 2,420.71% | 1,405.75% | -32.64% | -59,324.76% | -2,182.56% | -2,766.04% | -2,373.91% | -339.57% | -848.92% | -392.35% | -1,225.57% | -3,184.50% | -734.95% | -985.11% | -328.52% | -997.48% | -462.92% | -1,293.58% | -593.01% | -37.37% | -18.23% | -13.08% | -15.46% | -17.91% | -13.63% | -13.12% | -21.24% | -14.56% | -21.83% | -11.54% |
|
EBITDA Margin
|
| | | | | | | | 245,781.25% | 27,384.53% | 100,374.93% | -17,234.60% | 2,112.24% | 251.16% | 4,533.87% | 4,701.26% | 13,075.48% | 19,919.29% | 2,123.72% | 5,029.84% | 522.39% | 374.19% | -294.37% | 2,703.66% | 4,378.52% | -77.40% | -98,702.43% | -23,356.12% | -4,782.36% | -3,760.65% | -861.11% | -5,988.56% | -4,074.28% | -3,863.95% | -15,445.58% | -5,457.80% | -8,030.06% | 824.72% | -1,007.16% | -366.93% | -1,131.07% | -590.65% | -34.56% | -7.37% | -18.66% | -9.88% | -24.23% | -14.29% | -4.10% | -32.90% | -12.96% | -7.29% | -15.77% |
|
Operating Margin
|
| | | | | | | | 245,781.25% | 27,384.53% | 100,374.93% | -21,554.86% | 1,158.92% | 67.53% | 1,002.04% | 4,714.54% | 956.52% | 5,946.51% | 1,191.93% | 4,919.96% | 414.94% | 276.47% | -182.85% | 2,420.71% | 1,405.75% | -32.64% | -59,324.76% | -2,182.56% | -2,766.04% | -2,373.91% | -339.57% | -848.92% | -392.35% | -1,225.57% | -3,184.50% | -734.95% | -985.11% | -328.52% | -997.48% | -462.92% | -1,293.58% | -593.01% | -37.37% | -18.23% | -13.08% | -15.46% | -17.91% | -13.63% | -13.12% | -21.24% | -14.56% | -21.83% | -11.54% |
|
Net Margin
|
| | | | | | | | 245,881.25% | 27,484.53% | 100,474.93% | -23,500.18% | 1,258.92% | 167.53% | 1,102.04% | 4,814.54% | 1,056.52% | 6,046.51% | 1,291.93% | 5,019.96% | 514.94% | 376.47% | -265.62% | 81.47% | -25.69% | -42.37% | -1,025.24% | -69.63% | -28.83% | -5,495.69% | -849.03% | -5,991.71% | -4,073.44% | -3,868.89% | -15,440.43% | -5,445.12% | -8,018.47% | 783.75% | -1,007.98% | -358.51% | -1,097.09% | -596.78% | -34.79% | -16.22% | -10.94% | -16.28% | -17.02% | -19.11% | -14.20% | -22.49% | -13.25% | -31.36% | 3.14% |
|
FCF Margin
|
-1,145.34% | -588.21% | 842.16% | 58.20% | | | | | 217,231.25% | 331,321.87% | 374,076.00% | | | 1.86% | 1,173.40% | 1,407.82% | 519.36% | 571.30% | 1,181.51% | 1,043.01% | 459.01% | 363.45% | -190.02% | 312.81% | 856.01% | -24.04% | -113,572.33% | -1,580.91% | -1,174.60% | -1,219.20% | -279.54% | -541.54% | -707.74% | -1,513.81% | -742.31% | -1,170.43% | -1,192.65% | -366.68% | -1,063.40% | -381.75% | -846.14% | -61.95% | -37.80% | -67.94% | -7.84% | -30.04% | -43.07% | -59.68% | -22.21% | -36.63% | -19.34% | -15.23% | -7.81% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | | | 0.03M | 0.04M | 0.06M | 0.09M | 0.14M | 0.19M | 0.24M | 1.78M | 3.50M | 3.98M | 4.38M | 5.13M | 6.72M | 8.09M | 9.16M | 10.55M | 11.57M | 12.44M | 13.54M |
|
Assets Average
|
| | | | 0.18M | 0.15M | 0.18M | 0.17M | 0.10M | 0.10M | 0.19M | | | | | | 0.67M | 0.33M | 0.04M | 0.09M | 0.21M | 0.26M | | | 1.14M | 1.13M | 1.20M | 0.68M | 0.13M | 0.12M | 0.08M | 0.10M | | | 1.45M | 1.84M | 2.16M | 2.35M | 7.81M | 27.70M | 41.43M | 35.05M | 28.12M | 27.70M | 28.03M | 27.50M | 29.62M | 30.60M | 29.68M | 30.31M | 29.87M | 30.58M | 31.73M |
|
Equity Average
|
| | | | | | | 0.16M | 0.08M | 0.07M | 0.17M | | | | | | -0.07M | 0.06M | -0.24M | -0.44M | -0.49M | -0.46M | | | -0.12M | -0.01M | -0.13M | -0.51M | -0.78M | -0.74M | -0.75M | -0.69M | | | -1.02M | -0.98M | -1.02M | -0.48M | 6.76M | 27.60M | 41.14M | 31.01M | 20.53M | 21.27M | 22.54M | 21.59M | 23.01M | 24.15M | 24.26M | 24.27M | 23.10M | 24.19M | 24.94M |
|
Invested Capital
|
| | | 0.20M | | | 0.22M | 0.10M | 0.06M | 0.08M | 0.25M | | | -0.60M | | -0.47M | 0.32M | -0.21M | -0.26M | -0.62M | -0.35M | -0.57M | | -0.28M | 0.04M | -0.03M | -0.15M | -0.79M | -0.72M | -0.74M | -0.77M | -0.61M | | -0.01M | -1.08M | 1.18M | -1.17M | 0.21M | 13.31M | 41.89M | 40.38M | 21.63M | 19.43M | 23.11M | 21.96M | 21.21M | 24.82M | 23.49M | 25.04M | 23.50M | 22.70M | 25.68M | 24.20M |
|
Asset Utilization Ratio
|
| | | | | | | | 3.48 | 3.27 | 1.10 | | | | | | -0.43 | -0.10 | -0.84 | -0.39 | -0.25 | -0.41 | | | -0.01 | 0.44 | 0.34 | 0.63 | 3.58 | 0.17 | 0.40 | 0.44 | | | 0.07 | 0.08 | 0.08 | 0.10 | 0.04 | 0.01 | 0.01 | 0.12 | 0.32 | 0.52 | 0.73 | 0.88 | 0.90 | 1.00 | 1.11 | 1.15 | 1.21 | 1.19 | 1.18 |
|
Interest Coverage Ratio
|
| | | | | | | | -0.00M | -273.85 | -0.00M | -11.08 | -11.59 | -0.68 | -10.02 | -47.15 | -9.57 | -59.47 | -11.92 | -49.20 | -4.15 | -2.76 | -2.21 | -24.21 | -14.06 | -3.35 | -2.64 | -3.61 | -7.28 | -10.70 | -2.30 | -5.31 | -3.05 | -3.26 | -25.66 | -1.99 | -10.59 | -7.63 | -95.10 | | -0.86M | -880.12 | -44.53 | -304.38 | -20.23 | -39.43 | -27.46 | -0.01M | | -238.92 | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | -0.14 | | -1.12 | 7.00 | -5.57 | -1.65 | -0.03 | -0.04 | | | -0.10 | | -0.99 | -1.92 | -2.35 | -2.73 | 8.98 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.31 | | 0.26 | 0.28 | 0.27 | 0.28 | 0.25 | 0.19 | | | 0.46 | | 0.91 | 1.12 | 1.13 | 1.28 | 0.86 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.95 | | | 0.98 | 0.97 | 0.76 | 0.73 | 0.94 | | | -0.89 | | -0.63 | 0.54 | -3.26 | -11.15 | -3.75 | -1.38 | -2.23 | | -0.24 | 0.04 | -0.05 | -0.17 | -7.46 | -5.08 | -7.49 | -12.09 | -4.41 | | -0.91 | -0.58 | -0.48 | -0.47 | 0.10 | 0.99 | 1.00 | 0.99 | 0.74 | 0.72 | 0.81 | 0.79 | 0.78 | 0.78 | 0.80 | 0.83 | 0.77 | 0.78 | 0.80 | 0.77 |
|
Times Interest Earned
|
| | | | | | | | -0.00M | -273.85 | -0.00M | -11.08 | -11.59 | -0.68 | -10.02 | -47.15 | -9.57 | -59.47 | -11.92 | -49.20 | -4.15 | -2.76 | -2.21 | -24.21 | -14.06 | -3.35 | -2.64 | -3.61 | -7.28 | -10.70 | -2.30 | -5.31 | -3.05 | -3.26 | -25.66 | -1.99 | -10.59 | -7.63 | -95.10 | | -0.86M | -880.12 | -44.53 | -304.38 | -20.23 | -39.43 | -27.46 | -0.01M | | -238.92 | | | |
|
Enterprise Value
|
-0.11M | -1.56M | -0.11M | -0.16M | -0.12M | -0.10M | -0.18M | -0.06M | -0.04M | -0.06M | -0.26M | | | -0.05M | | -0.07M | -0.02M | -0.06M | -0.02M | -0.13M | -0.19M | -0.11M | | -0.04M | -0.05M | -0.11M | -0.10M | -0.04M | -0.09M | -0.05M | -0.02M | -0.09M | | -1.00M | -1.80M | -1.74M | -2.39M | -2.05M | 4.28M | -23.92M | -25.97M | -7.37M | -2.79M | -8.78M | -10.61M | -9.32M | -11.42M | -3.60M | -8.31M | -3.69M | -4.38M | -3.74M | -2.52M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.47M | 17.82M | 14.59M | 14.46M | 16.51M | 10.95M | 8.24M | 6.97M | 6.02M | 7.91M | 3.89M | 6.00M | 3.82M | 6.56M | 6.79M |
|
Return on Sales
|
| | | | | | | | -0.67% | -0.87% | -3.07% | -977.25% | 114.13% | 5.00% | 3.78% | 3.91% | 3.90% | 29.59% | 28.96% | 29.29% | 20.90% | 9.18% | 240.44% | 33.00% | 39.71% | -0.90% | -0.51% | -0.44% | -0.43% | -27.77% | -21.20% | -35.89% | -42.27% | -38.99% | -88.43% | -78.54% | -82.81% | -54.44% | -24.07% | -12.60% | -5.23% | -6.15% | -2.98% | -1.90% | -1.32% | -0.19% | -0.15% | -0.12% | -0.13% | -0.15% | -0.14% | -0.17% | -0.16% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | -2.11% | -17.19% | 4.29% | 1.50% | 2.58% | 1.73% | | | -3.07% | -5.55% | -14.77% | 2.52% | 0.71% | 0.90% | 0.81% | 1.06% | | | -3.09% | -1.73% | -1.48% | -1.08% | -0.31% | -0.10% | -0.10% | -0.96% | -1.30% | -1.21% | -1.18% | -0.22% | -0.19% | -0.18% | -0.20% | -0.24% | -0.24% | -0.26% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | | -0.23% | -0.23% | -0.26% | -0.24% |
|
Return on Assets
|
| | | | | | | | -2.32% | -2.85% | -3.37% | | | | | | -1.67% | -3.10% | -24.35% | -11.40% | -5.15% | -3.75% | | | -0.42% | -0.40% | -0.17% | -0.28% | -1.53% | -4.80% | -8.39% | -15.67% | | | -6.11% | -5.90% | -6.57% | -5.29% | -0.96% | -0.19% | -0.06% | -0.76% | -0.97% | -1.00% | -0.95% | -0.16% | -0.14% | -0.12% | -0.14% | -0.17% | -0.17% | -0.21% | -0.19% |
|
Return on Equity
|
| | | | | | | | -2.66% | -3.84% | -3.82% | | | | | | 15.04% | -18.20% | 4.54% | 2.44% | 2.23% | 2.08% | | | 4.12% | 80.41% | 1.54% | 0.37% | 0.25% | 0.79% | 0.90% | 2.29% | | | 8.70% | 11.08% | 13.86% | 25.85% | -1.11% | -0.19% | -0.06% | -0.86% | -1.33% | -1.30% | -1.19% | -0.21% | -0.18% | -0.15% | -0.17% | -0.21% | -0.22% | -0.26% | -0.24% |