|
Gross Margin
|
49.35% | 60.48% | 56.68% | 58.09% | 9.07% | | | | | | | | 72.31% | 74.65% | -117.90% | 59.82% | 64.90% | 55.67% | -10.48% | | 41.82% | -3,445.22% | 94.90% | -476.07% | 505.91% | | | 100.00% | 73.07% | 73.07% | 73.11% | 73.07% | 75.71% | 73.51% | 73.80% | 73.80% | 59.78% | 84.65% | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 44.78% | 54.58% | 50.85% | 44.04% | 45.45% | 55.95% | 45.58% | 49.94% | 51.60% | 48.68% | 45.04% | 48.86% | -16.67% | 45.81% | 49.68% | 47.02% | | 51.24% |
|
EBT Margin
|
-113.37% | -71.54% | -62.54% | 20.20% | 169.87% | | | -523.24% | 3,614.07% | 2,038.17% | -199.83% | -11,009.42% | 19.08% | 18.13% | -578.85% | -46.46% | -94.70% | -137.23% | -430.43% | | -1,039.27% | -66,109.68% | -34.50% | -1,482.24% | 81,627.19% | | 222,102.83% | -11,791.01% | -248.75% | -1,080.00% | -674.40% | -2,812.67% | -326.20% | -357.44% | -381.45% | -373.94% | -733.11% | -749.83% | | | | -7,633.17% | -11,750.18% | -11,243.14% | -26,150.58% | -13,005.31% | -6,987.87% | -9,139.83% | -16,331.75% | | 99.34% | 30.92% | 28.99% | 8.39% | -1,006.26% | -38.94% | -52.94% | -38.80% | -316.34% | -14.17% | -13.08% | -7.91% | 4.64% | -10.12% | -2.75% | -14.58% | | -22.15% |
|
EBIT Margin
|
-128.25% | -87.61% | -91.06% | 4.77% | -277.58% | | | -523.24% | 3,614.07% | 2,038.17% | -199.83% | -10,053.10% | 18.57% | 18.13% | -568.79% | -46.55% | -94.74% | -137.21% | -430.10% | | -1,039.00% | -66,013.68% | -34.45% | -1,466.74% | 81,620.79% | | 222,002.83% | -11,788.23% | -248.75% | -1,080.00% | -632.67% | -2,802.95% | -316.78% | -347.13% | -365.32% | -204.42% | -457.07% | -725.96% | | | | -7,633.17% | -11,750.18% | -11,243.14% | -26,150.58% | -13,005.31% | -6,987.87% | -9,139.83% | -16,331.75% | | 99.34% | 30.92% | 28.99% | 8.23% | -1,006.59% | -39.26% | -53.06% | -39.66% | -316.76% | -14.92% | -13.49% | -8.34% | 4.85% | -10.80% | -3.22% | -15.09% | | -22.55% |
|
EBITDA Margin
|
-128.25% | -87.61% | -91.06% | 4.77% | -277.58% | | | -523.24% | 3,614.07% | 2,038.17% | -199.83% | -10,053.10% | 18.57% | 18.13% | -568.79% | -46.55% | -94.74% | -137.21% | -430.10% | | -1,039.00% | -66,013.68% | -34.45% | -1,466.74% | 81,620.79% | | 222,002.83% | -11,788.23% | -248.75% | -1,080.00% | -632.67% | -2,802.95% | -316.78% | -347.13% | -365.32% | -204.42% | -457.07% | -725.96% | | | | -7,633.17% | -11,750.18% | -11,243.14% | -26,150.58% | -13,005.31% | -6,987.87% | -9,139.83% | -16,331.75% | | 99.34% | 30.92% | 28.99% | 8.23% | -1,006.59% | -39.26% | -53.06% | -39.66% | -316.76% | -14.92% | -13.49% | -8.34% | 4.85% | -10.80% | -3.22% | -15.09% | | -22.55% |
|
Operating Margin
|
-128.25% | -87.61% | -91.06% | 4.77% | -277.58% | | | -523.24% | 3,614.07% | 2,038.17% | -199.83% | -10,053.10% | 18.57% | 18.13% | -568.79% | -46.55% | -94.74% | -137.21% | -430.10% | | -1,039.00% | -66,013.68% | -34.45% | -1,466.74% | 81,620.79% | | 222,002.83% | -11,788.23% | -248.75% | -1,080.00% | -632.67% | -2,802.95% | -316.78% | -347.13% | -365.32% | -204.42% | -457.07% | -725.96% | | | | -7,633.17% | -11,750.18% | -11,243.14% | -26,150.58% | -13,005.31% | -6,987.87% | -9,139.83% | -16,331.75% | | 99.34% | 30.92% | 28.99% | 8.23% | -1,006.59% | -39.26% | -53.06% | -39.66% | -316.76% | -14.92% | -13.49% | -8.34% | 4.85% | -10.80% | -3.22% | -15.09% | | -22.55% |
|
Net Margin
|
-143.14% | -103.67% | -119.59% | 10.67% | -725.03% | | | -80.91% | 100.00% | 100.00% | -14.84% | -956.32% | 149.46% | -1.83% | 249.64% | 39.49% | -0.02% | 0.82% | 151.22% | | 3.04% | -311.65% | -3.41% | -517.43% | 1.21% | | 72,554.59% | 6,554.80% | -248.75% | -1,080.00% | -674.40% | -2,812.67% | -326.20% | -357.44% | -381.45% | -373.94% | -733.11% | -749.83% | | | | -7,633.17% | -11,750.18% | -11,243.14% | -26,150.58% | -13,005.31% | -6,987.87% | -9,139.83% | -16,331.75% | | 99.34% | 30.92% | 28.99% | -6.90% | -1,006.26% | -38.94% | -52.94% | -38.80% | -316.34% | -14.17% | -13.13% | -7.91% | 4.71% | -10.22% | -2.85% | -14.70% | | -22.32% |
|
FCF Margin
|
4.55% | 6.65% | 23.07% | -20.14% | -607.18% | | | -1,123.35% | 2,205.97% | 3,508.99% | | 2,591.65% | 40.46% | 51.74% | | 11.36% | -1.59% | -39.33% | -174.63% | | -42.28% | 49,437.16% | -42.48% | -2,525.81% | 865.52% | | 14,300.23% | -29,311.93% | -338.90% | -451.96% | -496.75% | -436.07% | -493.23% | -265.43% | -330.41% | -321.22% | -434.85% | -732.07% | | | | -6,595.58% | -9,681.41% | -11,530.31% | -17,537.63% | -18,370.85% | -9,691.33% | -7,199.58% | -4,034.60% | | 97.83% | 56.49% | 8.91% | -10.82% | -78.05% | -30.85% | -40.26% | -24.69% | -23.69% | -10.60% | 1.66% | 14.57% | -3.45% | 3.93% | -1.37% | -5.35% | | -32.13% |
|
Inventory Average
|
-0.00M | -0.00M | 660.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
0.03M | 0.03M | 0.03M | 0.02M | | | 0.00M | 1,098.50M | 1,099.10M | 1.20M | 1.21M | 1.24M | 1.26M | 1.24M | 1.16M | 1.05M | 1.06M | 1.05M | 0.92M | 0.81M | 0.75M | 1.10M | 1.32M | 0.95M | 0.54M | 0.33M | 1.17M | 1.57M | 0.95M | 0.82M | 0.64M | 0.30M | 0.19M | 0.17M | 0.20M | 0.21M | 0.32M | 5.49M | 12.31M | 13.62M | 12.40M | 10.70M | 8.88M | 7.01M | 5.09M | 3.44M | 2.27M | 1.41M | 3.48M | 6.42M | 3.84M | 3.38M | 5.53M | 4.65M | 7.47M | 10.46M | 9.98M | 9.49M | 6.58M | 3.81M | 3.73M | 3.83M | 3.89M | 3.84M | 3.90M | 3.96M | 3.66M | 3.22M |
|
Equity Average
|
| | | | | | | | | | | -1.37M | 0.05M | 0.90M | 0.87M | 0.82M | 0.82M | 0.73M | 0.54M | 0.36M | 0.09M | -0.30M | -0.58M | | | -1.54M | -0.92M | -0.31M | -0.50M | -0.52M | -0.63M | -0.95M | -0.86M | -0.70M | -0.69M | -1.00M | -0.87M | 3.68M | 10.87M | 13.44M | 12.19M | 10.40M | 8.26M | 6.16M | 3.54M | 1.40M | 0.35M | -0.54M | 1.28M | 4.90M | 3.36M | 2.53M | 4.67M | 4.04M | 6.39M | 9.16M | 8.57M | 8.02M | 5.44M | 2.95M | 2.82M | 2.80M | 2.77M | 2.66M | 2.61M | 2.52M | 2.29M | 2.00M |
|
Invested Capital
|
-0.09M | | | | | | -1.76M | 0.03M | 0.12M | 0.17M | -1.79M | -0.59M | 0.87M | 0.94M | 0.83M | 0.83M | 0.82M | 0.65M | 0.43M | 0.30M | -0.12M | -0.48M | -0.68M | | -1.48M | -1.53M | -0.23M | -0.39M | -0.62M | -0.42M | -0.85M | -1.04M | -0.68M | -0.73M | -0.66M | -0.61M | -0.12M | 7.77M | 13.96M | 12.91M | 11.47M | 9.34M | 7.19M | 5.13M | 1.95M | 0.85M | 0.08M | -0.69M | 3.87M | 6.30M | 0.43M | 4.64M | 4.70M | 3.39M | 9.40M | 8.93M | 8.20M | 7.84M | 3.03M | 2.87M | 2.77M | 2.83M | 2.70M | 2.62M | 2.61M | 2.44M | 2.14M | 1.85M |
|
Asset Utilization Ratio
|
15.62 | 15.90 | 11.99 | 13.39 | | | 18.39 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.19 | 0.40 | 0.42 | 0.61 | 0.56 | 0.47 | 0.56 | 0.45 | 0.40 | 0.15 | 0.93 | 1.30 | 2.09 | 3.36 | 0.00 | -0.01 | 0.12 | 0.28 | 0.53 | 1.52 | 2.48 | 2.70 | 2.35 | 2.20 | 1.45 | 0.08 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.73 | 1.14 | 0.92 | 1.36 | 0.64 | 0.51 | 0.57 | 0.65 | 1.00 | 1.78 | 1.90 | 1.87 | 0.00 | 0.05 | 0.04 | 0.02 | 0.01 | -0.02 |
|
Interest Coverage Ratio
|
| | | | | | | | -36.14 | -20.38 | 2.00 | 100.53 | -36.52 | -243.86 | -56.53 | 547.39 | 0.00M | -0.01M | -0.00M | 829.13 | -0.00M | -687.64 | -691.92 | -189.21 | -0.01M | 0.23M | -0.00M | -0.00M | | | -15.16 | -288.26 | -33.61 | -33.68 | -22.65 | -1.21 | -1.66 | -30.40 | 45.24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | -0.01 | | | | -0.70 | -0.29 | 0.04 | 0.02 | 0.06 | | 0.00 | 0.01 | 0.02 | 0.23 | -0.76 | -0.13 | -0.08 | | -0.03 | -0.07 | | 0.00 | | | | | | | | -0.54 | -0.70 | | | | | | | | | | -1.57 | -0.28 | 0.10 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
2.46 | | | | | | 8.19 | 0.00 | 0.17 | 0.15 | 1.14 | 0.18 | 0.03 | 0.02 | 0.04 | | 0.00 | 0.00 | 0.01 | 0.09 | 0.12 | 0.04 | 0.05 | 0.07 | 0.14 | 0.34 | | 0.00 | | | | | | | | 4.07 | 0.63 | | | | | | | | | | 0.12 | 0.27 | 0.06 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | -687.77 | | | | -1.63 | -0.60 | 0.70 | 0.75 | 0.74 | 0.82 | 0.74 | 0.65 | 0.51 | 0.37 | -0.16 | -0.33 | -0.58 | | -4.54 | -4.73 | -0.11 | -0.34 | -0.82 | -0.48 | -2.03 | -6.00 | -3.43 | -4.98 | -2.62 | -7.52 | -0.89 | 0.74 | 0.99 | 0.98 | 0.98 | 0.96 | 0.90 | 0.85 | 0.47 | 0.31 | -0.08 | -0.96 | 0.59 | 0.92 | 0.51 | 0.78 | 0.92 | 0.81 | 0.87 | 0.88 | 0.84 | 0.85 | 0.76 | 0.79 | 0.72 | 0.74 | 0.68 | 0.70 | 0.64 | 0.63 | 0.62 | 0.62 |
|
Times Interest Earned
|
| | | | | | | | -36.14 | -20.38 | 2.00 | 100.53 | -36.52 | -243.86 | -56.53 | 547.39 | 0.00M | -0.01M | -0.00M | 829.13 | -0.00M | -687.64 | -691.92 | -189.21 | -0.01M | 0.23M | -0.00M | -0.00M | | | -15.16 | -288.26 | -33.61 | -33.68 | -22.65 | -1.21 | -1.66 | -30.40 | 45.24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.09M | -0.01M | -0.05M | -0.05M | -0.16M | -0.10M | -0.01M | -0.02M | 0.03M | -0.83M | -0.55M | -0.21M | -0.09M | -0.80M | -1.99M | -1.13M | -0.75M | -0.80M | -0.34M | -0.09M | -0.12M | -0.12M | -0.23M | -0.16M | -0.43M | -10.23M | -14.06M | -13.05M | -11.09M | -9.65M | -7.84M | -7.84M | -3.47M | -2.23M | -1.08M | -0.40M | -5.63M | -6.85M | -0.35M | -5.07M | -4.39M | -3.59M | -3.03M | -2.55M | -1.90M | -1.45M | -1.05M | -0.82M | -0.85M | -1.10M | -1.29M | -1.37M | -1.34M | -1.25M | -1.17M | -0.59M |
|
Return on Sales
|
-1.43% | -1.04% | -1.20% | 0.11% | -7.25% | -0.65% | -0.39% | -0.81% | 1.00% | 1.00% | -0.15% | -9.56% | 1.49% | -0.02% | 2.50% | 0.39% | 0.00% | 0.01% | 1.51% | 0.26% | 0.03% | -3.12% | -0.03% | -5.17% | 0.01% | -0.10% | 725.55% | 65.55% | -2.49% | -10.80% | -6.74% | -28.13% | -3.26% | -3.57% | -3.81% | -3.74% | -7.33% | -7.50% | -11.41% | -21.28% | -55.55% | -76.33% | -117.50% | -112.43% | -261.51% | -130.05% | -69.88% | -91.40% | -163.32% | -118.66% | 0.99% | 0.31% | 0.29% | -0.07% | -10.06% | -0.39% | -0.53% | -0.39% | -3.16% | -0.14% | -0.13% | -0.08% | 0.05% | -0.10% | -0.03% | -0.15% | -9.44% | -0.22% |
|
Return on Capital Employed
|
0.22% | 0.19% | 0.16% | 0.13% | | | | 0.00% | 0.00% | 0.39% | 0.44% | 0.49% | -0.18% | -0.03% | -0.13% | -0.16% | -0.45% | -0.83% | -1.30% | -2.44% | 22.08% | 3.09% | 5.42% | -7.30% | 85.80% | 7.14% | 47.53% | -324.76% | -24.93% | 142.37% | 9.46% | 7.73% | 9.30% | 6.71% | 6.23% | 1.12% | 2.89% | -0.36% | -0.26% | -0.30% | -0.40% | -0.62% | -0.85% | -1.26% | -2.63% | -3.85% | -6.58% | -37.23% | -2.36% | -0.49% | 0.15% | 0.78% | 0.60% | 0.92% | -1.84% | -1.33% | -1.60% | -1.74% | -1.32% | -2.32% | -2.42% | -2.10% | -0.36% | -0.33% | -0.28% | -0.32% | | -0.45% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19% | -0.34% | -0.34% | -0.27% | -0.32% | | -0.47% |
|
Return on Assets
|
-6.55% | -11.23% | -10.07% | -12.41% | | | -7.17% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.25% | 0.25% | 0.33% | 0.43% | 0.12% | 0.12% | 0.16% | 0.12% | 0.13% | 0.08% | -0.02% | -0.11% | -0.21% | -0.33% | -0.61% | -0.25% | -0.71% | -2.31% | -3.11% | -18.32% | -29.79% | -27.51% | -22.28% | -7.88% | -6.68% | -0.43% | -0.29% | -0.31% | -0.39% | -0.59% | -0.77% | -1.12% | -1.87% | -2.48% | -3.05% | -4.00% | -1.05% | -0.45% | 0.13% | 0.48% | 0.56% | 0.72% | -1.58% | -1.21% | -1.40% | -1.53% | -1.12% | -1.85% | -1.72% | -1.54% | -0.23% | -0.22% | -0.17% | -0.19% | -0.14% | -0.22% |
|
Return on Equity
|
| | | | | | | | | | | 0.01% | 6.35% | 0.34% | 0.44% | 0.55% | 0.15% | 0.18% | 0.27% | 0.26% | 1.10% | -0.31% | 0.05% | | | 0.07% | 0.78% | 1.27% | 1.33% | 3.62% | 3.16% | 5.73% | 6.43% | 6.73% | 6.38% | 1.70% | 2.43% | -0.64% | -0.33% | -0.32% | -0.40% | -0.61% | -0.83% | -1.28% | -2.68% | -6.09% | -19.56% | 10.36% | -2.85% | -0.59% | 0.15% | 0.64% | 0.66% | 0.83% | -1.84% | -1.39% | -1.63% | -1.81% | -1.36% | -2.38% | -2.28% | -2.11% | -0.33% | -0.32% | -0.25% | -0.30% | -0.22% | -0.36% |