|
Gross Margin
|
24.20% | 13.90% | 12.83% | 11.75% | 13.61% | 9.73% | 9.81% | 9.82% | 9.87% | 10.99% | 9.76% | 7.11% | 5.22% | 9.96% | 9.69% | 6.59% | 14.76% | 58.20% | 28.03% | 29.59% | 54.67% | 32.58% | 45.93% | 45.84% | 51.69% | 47.29% | 54.04% | 55.72% | 47.13% | 36.45% | 84.25% | 83.52% | 58.79% | 31.00% | 31.86% | 35.33% | 34.51% | 29.26% | 21.78% | 18.63% | 7.46% | 34.91% | 61.74% | 62.61% | 34.33% | 1.74% | 3.66% | 10.40% | -15.29% | 7.21% | -23.55% | 1.63% | 7.25% | -0.41% | 38.94% | 12.06% | -16.86% | 1.95% | -11.95% | -1.63% | -59.90% | -10.58% | -54.23% | 2.22% | 83.39% | 2.11% | 3.35% | -14.54% |
|
EBT Margin
|
-7.76% | -17.88% | 2.55% | -4.08% | -2.44% | -12.06% | -2.11% | -2.90% | -3.19% | -9.18% | -9.89% | -10.33% | -8.53% | -5.85% | -3.62% | -10.02% | -9.65% | -148.67% | 0.20% | 4.07% | 4.07% | 8.56% | 5.31% | 1.67% | 11.79% | 18.85% | 14.67% | -81.62% | -50.19% | 0.43% | 36.48% | 40.69% | 36.25% | 12.11% | 18.83% | -3.45% | 8.69% | 2.58% | -20.83% | -11.20% | -5.39% | -117.63% | -97.89% | -17.25% | -296.42% | -846.19% | -65.84% | -57.85% | -369.17% | -505.01% | -532.28% | -846.08% | -969.65% | -472.32% | -233.12% | -251.31% | -1,584.75% | -405.57% | -269.55% | -121.57% | -217.08% | -110.31% | -200.31% | -71.07% | -278.37% | -196.57% | -3,079.65% | -458.33% |
|
EBIT Margin
|
-7.49% | -19.86% | -0.80% | -3.64% | -2.26% | -11.46% | -3.02% | -3.66% | -1.24% | -9.84% | -7.54% | -12.25% | -8.31% | -6.58% | -4.05% | -10.60% | -9.57% | -143.83% | -0.52% | 2.20% | 3.36% | 5.13% | 7.70% | 2.91% | 9.36% | 15.82% | 19.01% | -69.07% | -56.29% | 0.08% | 36.66% | 44.85% | 35.00% | 10.21% | 17.25% | -6.09% | 5.42% | -1.02% | -20.84% | -11.21% | -5.40% | -111.33% | -97.98% | -16.48% | -297.99% | -845.34% | -65.90% | -62.40% | -314.67% | -498.59% | -526.94% | -254.73% | -965.97% | -473.37% | -228.30% | -247.24% | -491.83% | -410.90% | -260.94% | -127.38% | -313.15% | -115.43% | -204.52% | -144.22% | -325.49% | 37.96% | -183.46% | -407.02% |
|
EBITDA Margin
|
-7.49% | -19.86% | -0.80% | -3.64% | -2.26% | -11.46% | -2.63% | -2.93% | -2.77% | -7.95% | -9.23% | -10.78% | -8.30% | -4.57% | -5.68% | -8.97% | -8.71% | -200.36% | 7.94% | 20.97% | 14.52% | 12.50% | 14.09% | 4.12% | 25.79% | -3.37% | 3.44% | -100.90% | -73.49% | -2.92% | 32.05% | 32.34% | 48.16% | 19.77% | 14.21% | 9.36% | 7.70% | -14.49% | -28.56% | -14.80% | -5.33% | -139.35% | -127.28% | -5.30% | -318.74% | -846.54% | -66.51% | -56.38% | -375.18% | -511.96% | -469.25% | -878.88% | -943.32% | -462.16% | -239.96% | -254.17% | -1,596.66% | -404.17% | -252.93% | -130.80% | -199.48% | -127.55% | -226.09% | -48.29% | -609.56% | -145.40% | -3,049.94% | -496.33% |
|
Operating Margin
|
-7.49% | -19.86% | -0.80% | -3.64% | -2.26% | -11.46% | -3.02% | -3.66% | -1.24% | -9.84% | -7.54% | -12.25% | -8.31% | -6.58% | -4.05% | -10.60% | -9.57% | -143.83% | -0.52% | 2.20% | 3.36% | 5.13% | 7.70% | 2.91% | 9.36% | 15.82% | 19.01% | -69.07% | -56.29% | 0.08% | 36.66% | 44.85% | 35.00% | 10.21% | 17.25% | -6.09% | 5.42% | -1.02% | -20.84% | -11.21% | -5.40% | -111.33% | -97.98% | -16.48% | -297.99% | -845.34% | -65.90% | -62.40% | -314.67% | -498.59% | -526.94% | -254.73% | -965.97% | -473.37% | -228.30% | -247.24% | -491.83% | -410.90% | -260.94% | -127.38% | -313.15% | -115.43% | -204.52% | -144.22% | -325.49% | 37.96% | -183.46% | -407.02% |
|
Net Margin
|
-7.76% | -17.88% | 1.53% | -4.08% | -2.44% | -12.06% | -1.75% | -2.91% | -2.81% | -8.09% | -7.75% | -10.31% | -8.45% | -4.76% | -5.61% | -8.80% | -9.02% | -199.43% | 0.87% | 3.35% | 4.13% | 6.28% | 6.35% | 2.45% | 13.14% | 2.29% | 5.74% | -102.45% | -72.83% | 1.86% | 32.80% | 37.24% | 47.28% | 18.90% | 13.32% | -14.99% | 4.54% | 1.38% | -22.80% | -13.53% | -6.86% | -132.02% | -97.89% | -17.98% | -310.42% | -844.86% | 383.32% | -58.03% | -369.17% | -553.98% | -298.07% | -862.35% | -969.65% | -655.82% | -252.57% | -250.35% | -1,568.98% | -399.11% | -255.62% | -115.55% | -212.68% | -90.99% | -191.82% | -69.06% | -278.37% | -196.57% | -3,079.65% | -458.33% |
|
FCF Margin
|
-11.96% | 7.90% | -10.80% | 9.18% | -26.53% | 10.93% | 3.27% | -0.79% | -5.18% | -6.49% | -4.44% | 12.28% | 10.96% | -17.88% | -16.96% | -34.31% | -23.54% | -49.24% | -31.17% | 20.15% | -14.12% | -16.33% | 19.53% | -48.69% | -37.89% | -11.64% | -9.81% | -26.94% | 268.15% | -141.53% | 78.40% | 16.57% | 41.99% | -3.11% | -15.35% | -9.28% | 8.36% | -19.78% | -89.84% | 10.58% | 5.54% | -47.93% | -149.75% | -20.18% | -41.76% | -18.58% | -34.96% | -136.41% | -334.36% | -264.56% | -76.12% | -529.59% | 1,975.33% | -680.71% | -271.24% | -1,113.48% | -1,654.13% | -112.08% | -223.23% | -404.46% | 302.99% | 15.13% | -1.82% | 85.76% | -205.26% | -496.23% | -422.23% | -5,812.51% |
|
Assets Average
|
11.61M | 11.76M | 11.73M | 11.44M | 11.37M | 10.87M | 10.50M | 10.75M | 10.46M | 9.60M | 8.92M | 9.42M | 10.59M | 10.85M | 9.81M | 8.97M | 8.39M | 7.71M | 7.33M | 5.82M | 4.52M | 5.12M | 6.65M | 7.56M | 7.81M | 9.96M | 12.05M | 11.67M | 9.85M | 8.85M | 9.27M | 10.24M | 14.30M | 17.71M | 18.59M | 19.80M | 21.95M | 24.92M | 24.25M | 22.73M | 24.95M | | | 19.22M | 18.20M | 11.19M | 6.09M | 8.55M | 32.53M | 51.27M | 50.92M | 59.47M | 77.34M | 77.14M | 61.08M | 48.07M | 31.40M | 21.61M | 15.39M | 10.91M | 14.72M | 18.95M | 18.83M | 19.02M | 18.75M | 18.31M | 17.91M | 19.61M |
|
Equity Average
|
| | 7.36M | 7.12M | 6.80M | 6.48M | | | 2.91M | 2.61M | 5.69M | 5.99M | 5.54M | 3.92M | 3.82M | 4.94M | 4.71M | 3.88M | 5.05M | 7.23M | 7.64M | 6.14M | 7.88M | 11.33M | 11.59M | 10.84M | 12.61M | 14.63M | 12.64M | 8.98M | 9.34M | 12.43M | 15.67M | 16.63M | 17.51M | 20.66M | 20.30M | 19.55M | 19.07M | 18.61M | 18.09M | 16.46M | 14.46M | 13.99M | 12.63M | 5.23M | 2.42M | 4.94M | 30.05M | 52.63M | 52.00M | 52.06M | 44.78M | 36.69M | 33.52M | 30.39M | 21.49M | 12.21M | 7.83M | 7.27M | 11.09M | 15.16M | 14.06M | 12.03M | 12.78M | 13.05M | 7.78M | 3.87M |
|
Invested Capital
|
0.03M | 7.38M | 7.34M | 6.90M | 6.69M | 6.26M | | 5.78M | 0.05M | 5.18M | 6.20M | 5.77M | 5.31M | 2.54M | 5.09M | 4.79M | 4.63M | 3.13M | 6.97M | 7.49M | 7.79M | 4.48M | 11.27M | 11.40M | 11.79M | 9.90M | 15.33M | 13.93M | 11.34M | 6.62M | 12.06M | 12.80M | 18.69M | 14.94M | 20.42M | 21.04M | 19.57M | 21.86M | 18.60M | 18.62M | 17.56M | 15.36M | 13.55M | 14.44M | 10.82M | -0.23M | 5.33M | 4.82M | 55.43M | 49.84M | 54.16M | 49.96M | 39.60M | 33.79M | 33.25M | 27.53M | 15.46M | 8.96M | 6.69M | 7.86M | 14.32M | 16.00M | 12.12M | 11.93M | 13.63M | 13.47M | 3.75M | 7.61M |
|
Asset Utilization Ratio
|
1.44 | 1.56 | 1.66 | 1.89 | 2.14 | 2.47 | 2.74 | 2.91 | 3.28 | 3.43 | 3.74 | 3.43 | 3.05 | 3.12 | 3.38 | 3.52 | 2.96 | 2.25 | 1.74 | 1.51 | 1.90 | 2.28 | 1.64 | 1.53 | 1.53 | 1.14 | 0.95 | 0.85 | 0.87 | 0.83 | 0.71 | 0.69 | 0.61 | 0.65 | 0.80 | 0.91 | 0.93 | 0.93 | 1.00 | 1.30 | 1.89 | | | 1.49 | 0.39 | 0.58 | 0.97 | 0.67 | 0.16 | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 | 0.07 | 0.10 | 0.15 | 0.21 | 0.27 | 0.34 | 0.23 | 0.17 | 0.15 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | | | -0.00M | -0.11M | | | | -52.37 | | | | | | | | | | | | | | | -238.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.94 | -7.95 |
|
Debt to Equity
|
| | | | | | | | | -0.01 | | | | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.12 | | | | | | | | -0.35 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | | | 0.15 | | | | | | | | | | | | 0.12 | 0.36 | 0.73 |
|
Debt Ratio
|
0.00 | | | | | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.09 | | | | | | | | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.08 | | | | | | | | | | | | 0.08 | 0.06 | 0.16 |
|
Equity Ratio
|
| 0.62 | 0.63 | 0.61 | 0.58 | 0.61 | | 0.54 | 0.00 | 0.57 | 0.71 | 0.57 | 0.48 | 0.24 | 0.56 | 0.54 | 0.59 | 0.42 | 0.98 | 1.66 | 1.72 | 0.78 | 1.48 | 1.51 | 1.46 | 0.84 | 1.25 | 1.26 | 1.31 | 0.73 | 1.27 | 1.17 | 1.05 | 0.83 | 1.05 | 1.04 | 0.83 | 0.75 | 0.83 | 0.81 | 0.66 | | 0.73 | 0.73 | 0.65 | -0.06 | 0.81 | 0.44 | 1.02 | 1.03 | 1.01 | 0.77 | 0.44 | 0.52 | 0.58 | 0.71 | 0.64 | 0.47 | 0.58 | 0.76 | 0.75 | 0.85 | 0.64 | 0.62 | 0.74 | 0.68 | 0.18 | 0.22 |
|
Times Interest Earned
|
| | | | | | | -0.00M | -0.11M | | | | -52.37 | | | | | | | | | | | | | | | -238.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.94 | -7.95 |
|
Enterprise Value
|
-9.87M | -10.15M | -7.21M | -8.27M | -8.45M | -7.17M | -7.23M | -7.38M | -7.48M | -6.54M | -6.71M | -7.69M | -8.99M | -7.18M | -6.11M | -4.17M | -3.67M | -6.62M | -5.82M | -6.75M | -6.73M | -5.60M | -8.38M | -6.89M | -5.99M | -5.44M | -5.79M | -5.81M | -8.93M | -6.19M | -7.70M | -8.08M | -13.64M | -13.50M | -12.66M | -11.96M | -14.26M | -11.91M | -5.69M | -7.13M | -8.30M | -8.32M | -5.29M | -5.32M | -5.67M | -6.67M | -7.78M | -11.42M | -54.75M | -52.25M | -49.98M | -52.55M | -61.98M | -57.97M | -54.47M | -38.13M | -23.80M | -19.61M | -12.37M | -5.56M | -20.32M | -20.48M | -23.68M | -21.04M | -20.11M | -19.67M | -18.26M | -14.14M |
|
Return on Sales
|
-0.08% | -0.18% | 0.03% | -0.04% | -0.02% | -0.12% | -0.02% | -0.03% | -0.03% | -0.08% | -0.10% | -0.10% | -0.08% | -0.05% | -0.06% | -0.09% | -0.09% | -1.99% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.02% | 0.13% | 0.02% | 0.06% | -1.02% | -0.73% | 0.02% | 0.33% | 0.37% | 0.47% | 0.19% | 0.13% | -0.15% | 0.05% | 0.01% | -0.23% | -0.14% | -0.07% | -1.32% | -0.98% | -0.18% | -3.10% | -8.45% | -0.66% | -0.58% | -3.69% | -5.05% | -5.32% | -8.46% | -9.70% | -4.72% | -2.42% | -2.51% | -15.85% | -4.09% | -2.70% | -1.22% | -2.17% | -1.10% | -2.00% | -0.71% | -2.78% | -1.97% | -30.80% | -4.58% |
|
Return on Capital Employed
|
-0.24% | -0.38% | -0.30% | -0.23% | -0.23% | -0.20% | -0.26% | -0.28% | -0.27% | -0.23% | -0.39% | -0.84% | -1.39% | -1.04% | -0.91% | -1.45% | -0.98% | -0.67% | -0.57% | -0.26% | -0.26% | 0.08% | 0.09% | 0.08% | 0.11% | 0.13% | 0.13% | 0.01% | -0.10% | -0.19% | -0.15% | 0.14% | 0.25% | 0.21% | 0.22% | 0.13% | 0.07% | 0.04% | -0.07% | -0.13% | -0.24% | | | -0.39% | -0.66% | -3.30% | 172.35% | -6.27% | -0.61% | -0.23% | -0.33% | -0.31% | -0.72% | -0.44% | -0.50% | -0.57% | -0.75% | -0.88% | -1.32% | -1.86% | -0.93% | -0.44% | -0.38% | -0.34% | -0.33% | -0.25% | -0.79% | -1.06% |
|
Return on Invested Capital
|
| | | | | | | -0.59% | -0.60% | -0.48% | -0.29% | -0.38% | -0.53% | -0.71% | -0.70% | -0.46% | -0.37% | -0.68% | -0.42% | -0.21% | -0.16% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.38% | -0.15% | -0.22% | -0.17% | 0.05% | 0.18% | 0.21% | 0.20% | 0.09% | 0.04% | 0.01% | -0.16% | -0.17% | -0.26% | -0.42% | | -0.46% | -0.72% | -3.44% | | -3.50% | -0.55% | -0.20% | | | | | -0.61% | -0.71% | -0.73% | -1.20% | | | | | | | | | | |
|
Return on Assets
|
-0.17% | -0.24% | -0.19% | -0.12% | -0.11% | -0.11% | -0.15% | -0.15% | -0.16% | -0.13% | -0.21% | -0.26% | -0.28% | -0.26% | -0.25% | -0.24% | -0.19% | -0.33% | -0.29% | -0.25% | -0.26% | 0.08% | 0.09% | 0.07% | 0.10% | 0.06% | 0.05% | -0.09% | -0.23% | -0.26% | -0.20% | 0.06% | 0.19% | 0.20% | 0.20% | 0.11% | 0.05% | 0.01% | -0.08% | -0.11% | -0.18% | | | -0.33% | -0.49% | -1.60% | -2.78% | -2.06% | -0.52% | -0.22% | -0.31% | -0.40% | -0.38% | -0.38% | -0.44% | -0.45% | -0.77% | -1.07% | -1.47% | -1.83% | -0.61% | -0.29% | -0.22% | -0.17% | -0.17% | -0.18% | -0.66% | -0.62% |
|
Return on Equity
|
| | -0.30% | -0.19% | -0.18% | -0.19% | | | -0.58% | -0.48% | -0.33% | -0.41% | -0.53% | -0.72% | -0.64% | -0.44% | -0.34% | -0.66% | -0.42% | -0.20% | -0.15% | 0.07% | 0.07% | 0.05% | 0.07% | 0.06% | 0.05% | -0.07% | -0.18% | -0.26% | -0.19% | 0.05% | 0.18% | 0.22% | 0.21% | 0.10% | 0.05% | 0.01% | -0.10% | -0.14% | -0.24% | -0.43% | -0.51% | -0.45% | -0.71% | -3.43% | -6.99% | -3.57% | -0.56% | -0.21% | -0.30% | -0.45% | -0.66% | -0.79% | -0.80% | -0.71% | -1.13% | -1.89% | -2.88% | -2.75% | -0.80% | -0.36% | -0.29% | -0.27% | -0.26% | -0.25% | -1.51% | -3.12% |