|
Gross Margin
|
13.49% | -4.05% | 4.25% | -2.75% | 15.83% | 710.77% | 1,180.33% | 155.17% | 101.54% | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 71.90% | 72.03% | 85.86% | 89.12% | 87.86% | 87.14% | 87.88% | 99.68% | 78.48% | -153.30% | 100.00% | 100.00% | 100.00% | 100.00% | | | |
|
EBT Margin
|
-28.36% | -44.72% | -55.42% | -74.35% | -37.85% | -6,181.54% | -7,439.34% | -341.64% | -9,124.62% | -10,143.75% | -11,764.06% | -13,106.25% | -11,225.00% | -12,857.81% | -10,403.13% | -9,095.38% | -9,831.25% | -10,973.44% | -10,410.94% | -11,578.13% | -11,632.81% | -12,162.50% | -10,120.31% | -13,960.94% | -18,667.19% | -14,742.11% | | | | | | | -29.68% | | -126.94% | -4,906.03% | -1,450.14% | -1,008.69% | -1,900.06% | -946.78% | -2,997.88% | 93.01% | -99.77% | -335.12% | 68.61% | -1,964.40% | -485.30% | -451.38% | -2,097.67% | -504.77% | -2,572.16% |
|
EBIT Margin
|
-22.61% | -38.24% | -48.33% | -67.85% | -37.85% | -6,173.85% | -7,439.34% | -341.73% | -9,126.15% | -10,145.31% | -11,776.56% | -13,104.69% | -11,268.75% | -12,918.75% | -10,478.13% | -8,663.08% | -9,400.00% | -10,539.06% | -9,998.44% | -11,189.06% | -11,301.56% | -11,965.63% | -9,846.88% | -13,734.38% | -18,532.81% | -19,642.11% | | | | | | | -13.23% | | -3,767.64% | -3,734.84% | -2,819.71% | -1,643.08% | -1,400.19% | -1,475.13% | -945.31% | 88.63% | -573.42% | -397.88% | -692.50% | -1,255.03% | -1,563.64% | -824.26% | -3,350.19% | -700.95% | -2,516.47% |
|
EBITDA Margin
|
-22.61% | -38.24% | -48.33% | -67.85% | -37.85% | -6,173.85% | -7,439.34% | -341.73% | -9,126.15% | -10,145.31% | -11,776.56% | -13,104.69% | -11,268.75% | -12,918.75% | -10,478.13% | -8,663.08% | -9,400.00% | -10,539.06% | -9,998.44% | -11,189.06% | -11,301.56% | -11,965.63% | -9,846.88% | -13,734.38% | -18,532.81% | -19,642.11% | | | | | | | -13.23% | | -3,767.64% | -3,734.84% | -2,819.71% | -1,643.08% | -1,400.19% | -1,475.13% | -945.31% | 88.63% | -573.42% | -397.88% | -692.50% | -1,255.03% | -1,563.64% | -824.26% | -3,350.19% | -700.95% | -2,516.47% |
|
Operating Margin
|
-22.61% | -38.24% | -48.33% | -67.85% | -37.85% | -6,173.85% | -7,439.34% | -341.73% | -9,126.15% | -10,145.31% | -11,776.56% | -13,104.69% | -11,268.75% | -12,918.75% | -10,478.13% | -8,663.08% | -9,400.00% | -10,539.06% | -9,998.44% | -11,189.06% | -11,301.56% | -11,965.63% | -9,846.88% | -13,734.38% | -18,532.81% | -19,642.11% | | | | | | | -13.23% | | -3,767.64% | -3,734.84% | -2,819.71% | -1,643.08% | -1,400.19% | -1,475.13% | -945.31% | 88.63% | -573.42% | -397.88% | -692.50% | -1,255.03% | -1,563.64% | -824.26% | -3,350.19% | -700.95% | -2,516.47% |
|
Net Margin
|
-43.15% | -63.96% | -95.12% | -1,036.67% | -85.10% | -8,193.85% | -6,236.07% | -289.00% | -9,821.54% | -14,839.06% | -13,054.69% | -13,106.25% | -11,225.00% | | | | -9,987.50% | -10,973.44% | -10,410.94% | -11,578.13% | -6,253.13% | -12,162.50% | -10,120.31% | -13,960.94% | -18,667.19% | -14,742.11% | | | | | | | -38.80% | | -117.25% | -4,904.02% | -778.71% | -1,008.69% | -1,900.06% | -946.78% | -2,997.88% | 93.01% | -99.77% | -337.50% | 29.93% | -1,964.40% | -425.45% | -458.75% | -2,097.67% | -504.77% | -2,572.16% |
|
FCF Margin
|
-44.15% | -24.35% | -4.88% | -37.82% | 1.85% | -6,889.23% | -6,544.26% | -168.52% | -7,258.46% | -13,481.25% | -9,006.25% | -9,412.50% | -14,021.88% | -14,048.44% | -10,715.63% | -7,010.77% | -10,584.38% | -11,532.81% | -8,195.31% | -8,059.38% | -12,857.81% | -12,965.63% | -9,710.94% | -9,603.13% | -10,157.81% | -13,610.53% | | | | | | | -7.78% | | -3,259.88% | -4,194.64% | -2,284.00% | -1,404.46% | -1,445.60% | -1,496.46% | -1,674.60% | 56.60% | 705.22% | -133.43% | -291.84% | -1,475.54% | 115.91% | -1,014.02% | -2,904.67% | -549.49% | -2,611.98% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.55M | 0.81M | 0.89M | 0.71M | 0.84M | 1.00M | 5.70M | 11.70M | | | | | | | | |
|
Assets Average
|
| | | | 12.68M | 29.47M | 43.96M | 40.82M | 37.26M | 49.77M | 60.39M | 52.68M | 44.98M | 47.10M | 57.27M | 60.40M | 58.22M | 54.24M | 50.73M | 47.73M | 55.67M | 61.77M | 54.85M | 52.41M | 49.12M | 43.07M | 37.45M | 45.48M | 49.33M | 43.39M | 41.01M | 69.64M | 101.30M | 110.60M | 115.51M | 114.86M | 115.70M | 123.59M | 123.95M | 100.05M | 79.05M | 112.58M | 151.70M | 138.48M | 123.33M | 113.03M | 103.42M | 94.84M | 79.28M | 64.30M | 55.88M |
|
Equity Average
|
| | | | -108.66M | -34.90M | 37.78M | 34.79M | 30.43M | 42.10M | 53.37M | 45.96M | 38.50M | 39.46M | 38.53M | 34.00M | 34.18M | 32.59M | 29.46M | 24.34M | 29.13M | 31.70M | 27.22M | 29.55M | 21.28M | 10.87M | 8.27M | 9.52M | 9.68M | 6.39M | 7.95M | 16.16M | 24.34M | 29.12M | 34.97M | 39.44M | 40.09M | 42.20M | 31.34M | 10.22M | -13.34M | 31.58M | 92.53M | 82.48M | 73.53M | 67.26M | 59.47M | 56.80M | 52.80M | 47.50M | 40.45M |
|
Invested Capital
|
| | | -93.11M | -94.22M | 39.42M | 36.14M | 33.43M | 27.44M | 56.77M | 49.97M | 41.95M | 35.04M | 43.88M | 48.18M | 34.82M | 48.53M | 46.66M | 30.11M | 25.76M | 40.44M | 32.03M | 35.23M | 31.23M | 11.33M | 10.40M | 6.14M | 12.89M | 6.46M | 6.33M | 9.56M | 22.76M | 25.92M | 32.32M | 37.61M | 41.26M | 38.93M | 45.48M | 17.21M | 3.23M | 4.73M | 93.08M | 91.99M | 72.96M | 74.11M | 60.41M | 58.53M | 55.08M | 50.53M | 44.47M | 36.43M |
|
Asset Utilization Ratio
|
| | | | 1.32 | 0.43 | 0.19 | 0.14 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 1.21 | 0.90 | 1.01 | 1.14 | 0.09 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
-4.80 | -7.09 | -8.08 | -13.19 | 40.48 | | | -75.75 | | | | | | | | -16.04 | -17.44 | -18.74 | -17.16 | -19.15 | -19.08 | -19.29 | -14.49 | -21.18 | -32.32 | -53.57 | -57.91 | -66.54 | -59.42 | -19.64 | -34.88 | -47.63 | -7.45 | -39.34 | -19.08 | -22.71 | -18.64 | -17.66 | -15.81 | -14.70 | -7.38 | 93.29 | -47.63 | -103.90 | -46.38 | -46.89 | -48.45 | -38.17 | -49.77 | | |
|
Debt to Equity
|
| | | -0.14 | -0.14 | | | | | | | | | | 0.43 | 0.41 | 0.43 | 0.46 | 0.53 | 0.68 | 0.40 | 0.56 | 0.54 | 0.48 | | | | | | | | | | 0.88 | 0.76 | 0.70 | 0.87 | 0.75 | 1.99 | 10.64 | -1.16 | | | | | | | | | | |
|
Debt Ratio
|
| | | 1.21 | 1.16 | | | | | | | | | | 0.23 | 0.24 | 0.25 | 0.28 | 0.29 | 0.32 | 0.23 | 0.26 | 0.29 | 0.28 | | | | | | | | | | 0.23 | 0.26 | 0.24 | 0.30 | 0.25 | 0.30 | 0.39 | 0.49 | | | | | | | | | | |
|
Equity Ratio
|
| | | -8.73 | -8.42 | 0.86 | 0.86 | 0.84 | 0.79 | 0.88 | 0.89 | 0.85 | 0.86 | 0.82 | 0.54 | 0.58 | 0.59 | 0.61 | 0.55 | 0.47 | 0.56 | 0.46 | 0.54 | 0.59 | 0.25 | 0.25 | 0.18 | 0.23 | 0.16 | 0.14 | 0.26 | 0.22 | 0.26 | 0.27 | 0.34 | 0.34 | 0.35 | 0.34 | 0.15 | 0.04 | -0.43 | 0.60 | 0.62 | 0.57 | 0.63 | 0.56 | 0.59 | 0.61 | 0.74 | 0.73 | 0.71 |
|
Times Interest Earned
|
-4.80 | -7.09 | -8.08 | -13.19 | 40.48 | | | -75.75 | | | | | | | | -16.04 | -17.44 | -18.74 | -17.16 | -19.15 | -19.08 | -19.29 | -14.49 | -21.18 | -32.32 | -53.57 | -57.91 | -66.54 | -59.42 | -19.64 | -34.88 | -47.63 | -7.45 | -39.34 | -19.08 | -22.71 | -18.64 | -17.66 | -15.81 | -14.70 | -7.38 | 93.29 | -47.63 | -103.90 | -46.38 | -46.89 | -48.45 | -38.17 | -49.77 | | |
|
Enterprise Value
|
-0.78M | -0.86M | -0.93M | -1.40M | -0.65M | -38.42M | -34.04M | -32.24M | -27.62M | -57.06M | -53.77M | -46.98M | -38.02M | -50.34M | -52.35M | -58.59M | -54.90M | -49.34M | -47.71M | -43.89M | -63.70M | -55.19M | -49.49M | -44.16M | -39.06M | -35.23M | -28.11M | -48.41M | -34.52M | -37.62M | -29.55M | -93.04M | -92.07M | -112.50M | -100.11M | -104.48M | -95.21M | -118.70M | -123.57M | -73.50M | -82.71M | -119.54M | -149.20M | -74.36M | -138.96M | -130.74M | -125.00M | -59.30M | -87.47M | -80.27M | -61.03M |
|
Return on Sales
|
-0.28% | -0.45% | -0.55% | -0.74% | -0.38% | 8.65% | 6.49% | 0.28% | -6.97% | -46.95% | -12.91% | -16.67% | -14.96% | -3.23% | | | -98.31% | -109.73% | -104.11% | -115.78% | -116.33% | -121.63% | -101.20% | -139.61% | -186.67% | -147.42% | -201.22% | -353.30% | -663.23% | | | | -0.39% | -3.72% | -1.17% | -49.04% | -7.79% | -10.09% | -19.00% | -9.47% | -29.98% | 0.93% | -1.00% | -3.38% | 0.30% | -19.64% | -4.25% | -4.59% | -20.98% | -5.05% | -25.72% |
|
Return on Capital Employed
|
| | | | 1.01% | -0.40% | -0.31% | -0.39% | -0.56% | -0.48% | -0.43% | -0.62% | -0.74% | -0.74% | -0.57% | -0.49% | -0.49% | -0.51% | -0.56% | -0.70% | -0.61% | -0.59% | -0.65% | -0.64% | -0.78% | -1.06% | -1.49% | -1.42% | -1.17% | -1.39% | -1.53% | -1.18% | -0.53% | -0.51% | -0.53% | -0.60% | -0.77% | -0.77% | -0.78% | -1.04% | -2.30% | 0.64% | 0.54% | 0.59% | 0.77% | -0.59% | -0.67% | -0.52% | -0.52% | -0.68% | -0.73% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.60% | | | | | | | | | | | | | | -3.49% | | | | -7.21% | -5.63% | -2.99% | -1.59% | -1.48% | -1.44% | -1.41% | -1.56% | -1.80% | -2.57% | -7.81% | | | | 0.88% | 1.00% | -0.79% | -0.88% | -0.66% | -0.68% | -0.76% | -0.86% |
|
Return on Assets
|
| | | | -0.69% | -0.21% | -0.08% | -0.01% | 0.02% | -0.06% | -0.07% | -0.08% | -0.09% | -0.02% | | | -0.11% | -0.25% | -0.39% | -0.57% | -0.51% | -0.47% | -0.53% | -0.58% | -0.72% | -0.83% | -0.99% | -0.94% | -0.77% | -0.82% | -0.66% | -0.79% | -0.52% | -0.41% | -0.40% | -0.29% | -0.29% | -0.39% | -0.63% | -0.63% | -1.15% | 0.39% | 0.48% | 0.48% | 0.82% | -0.31% | -0.35% | -0.22% | -0.34% | -0.30% | -0.45% |
|
Return on Equity
|
| | | | 0.08% | 0.18% | -0.09% | -0.01% | 0.03% | -0.07% | -0.07% | -0.09% | -0.10% | -0.02% | | | -0.18% | -0.41% | -0.68% | -1.13% | -0.98% | -0.92% | -1.07% | -1.04% | -1.65% | -3.29% | -4.50% | -4.49% | -3.91% | -5.60% | -3.39% | -3.42% | -2.17% | -1.54% | -1.33% | -0.83% | -0.84% | -1.15% | -2.48% | -6.15% | 6.84% | 1.40% | 0.78% | 0.81% | 1.38% | -0.53% | -0.61% | -0.38% | -0.51% | -0.41% | -0.63% |