|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.80% | 93.44% | 91.25% | | 90.91% | 96.95% | 95.84% | 88.11% | 87.44% | 88.52% | 94.79% | 88.49% | 98.28% | 86.76% | 55.21% | 94.71% | 94.53% | 92.24% | 86.18% | 83.42% | 90.29% | 87.29% | 87.32% | 43.55% | 83.81% | 82.65% | 97.76% | 68.50% | 61.75% |
|
EBT Margin
|
-39.69% | | 22.79% | | | -97.28% | -66.80% | -1,161.16% | -277.08% | -363.94% | -36.80% | 164.10% | -446.68% | -200.95% | -241.44% | -174.97% | -538.72% | -520.98% | -287.61% | -644.76% | -1,024.25% | -725.54% | -16,571.77% | -2,317.23% | -593.08% | -441.76% | -419.34% | -474.34% | -821.83% | -503.12% | -198.53% | -145.76% | -163.40% | -173.71% | -696.53% | -902.20% | -662.74% | -264.88% | 76.98% | 4,310.72% | 20.42% | -109.59% | -19.35% | -151.56% | -442.79% | 67.44% | 71.50% | 69.57% | -21.71% | 5.40% | -82.21% | 81.38% | -10.10% | 19.16% | 59.73% | -9.93% | -14.63% | -58.65% | -4.61% | 79.73% | 51.98% | 10.99% | 18.71% | 71.91% | -8.10% | 58.27% | -318.93% |
|
EBIT Margin
|
-39.69% | | 22.79% | | | -59.56% | -36.36% | -138.70% | -380.82% | -445.91% | -168.90% | -156.63% | -378.51% | -234.43% | -235.63% | -209.19% | -437.27% | -583.73% | -242.76% | -697.32% | -1,026.96% | -729.19% | -16,535.76% | -2,089.76% | -422.82% | -295.10% | -273.47% | -428.55% | -555.83% | -488.43% | -173.08% | -92.32% | -82.06% | -95.17% | -406.55% | -344.97% | -259.44% | -139.42% | 78.31% | -353.15% | 20.96% | -43.64% | 8.14% | -81.38% | -152.61% | 71.37% | 74.33% | 71.04% | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% |
|
EBITDA Margin
|
92.96% | | -10.35% | | | -200.67% | -66.80% | -2,121.43% | -380.82% | -445.91% | -168.90% | -156.63% | -315.12% | -139.46% | -133.57% | -103.99% | -367.16% | -317.21% | -213.87% | -464.50% | -1,026.96% | -729.19% | -16,535.76% | -2,089.76% | -422.82% | -295.10% | -273.47% | -428.55% | -555.83% | -488.43% | -173.08% | -92.32% | -82.06% | -95.17% | -406.55% | -344.97% | -259.44% | -139.42% | 78.31% | -353.15% | 20.96% | -43.64% | 8.14% | -81.38% | -152.61% | 71.37% | 74.33% | 71.04% | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% |
|
Operating Margin
|
-39.69% | | 22.79% | | | -59.56% | -36.36% | -138.70% | -380.82% | -445.91% | -168.90% | -156.63% | -378.51% | -234.43% | -235.63% | -209.19% | -437.27% | -583.73% | -242.76% | -697.32% | -1,026.96% | -729.19% | -16,535.76% | -2,089.76% | -422.82% | -295.10% | -273.47% | -428.55% | -555.83% | -488.43% | -173.08% | -92.32% | -82.06% | -95.17% | -406.55% | -344.97% | -259.44% | -139.42% | 78.31% | -353.15% | 20.96% | -43.64% | 8.14% | -81.38% | -152.61% | 71.37% | 74.33% | 71.04% | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% |
|
Net Margin
|
-39.69% | | 22.79% | | | -97.28% | -66.80% | -1,166.88% | -187.99% | 957.10% | 5.88% | 196.54% | -314.84% | -139.46% | -133.57% | -104.15% | -367.16% | -317.21% | -213.87% | -464.50% | -616.00% | -452.88% | -21,845.02% | -2,268.60% | -600.11% | -447.78% | -424.30% | -479.69% | -822.72% | -503.20% | -198.45% | -145.83% | -165.61% | -175.88% | -706.21% | -729.65% | -662.60% | -264.99% | 82.38% | 3,339.13% | -14.40% | -97.73% | -26.97% | -113.02% | -339.63% | 51.77% | 54.65% | 53.44% | -35.96% | -2.99% | -64.24% | 63.61% | -3.43% | -4.27% | 45.76% | -7.15% | -11.03% | -15.62% | -4.26% | 62.03% | 40.41% | 8.24% | 13.43% | 56.17% | -5.26% | 43.73% | -242.97% |
|
FCF Margin
|
-25.57% | | 16.64% | | | -48.19% | -37.18% | -112.60% | -256.29% | -180.80% | -81.52% | 748.11% | -454.99% | -233.53% | -535.75% | 176.43% | -629.70% | 115.10% | 3,467.37% | -1,567.58% | 3,019.78% | -1,241.12% | 920.68% | -531.99% | -517.48% | 1,369.10% | 1,027.36% | -395.39% | -681.08% | -1,369.75% | -1,207.28% | -361.97% | -17.93% | -40.14% | -549.83% | -580.69% | -489.80% | -196.01% | 18.30% | -233.63% | 0.00% | -111.27% | 4.66% | -334.53% | 126.23% | -22.53% | 70.80% | 121.78% | -100.13% | -16.65% | 33.61% | 13.94% | 538.05% | -13.25% | -6.62% | -71.37% | 293.73% | -61.27% | -55.22% | 67.85% | -24.06% | 27.29% | -73.99% | 69.10% | 99.95% | 77.77% | -385.65% |
|
Inventory Average
|
| | | | | | | | | | | | | | 13.11M | 17.50M | 15.40M | 15.80M | 17.72M | 18.75M | 18.80M | 16.96M | 17.49M | 18.59M | 16.93M | 11.79M | 4.93M | 6.77M | 17.64M | 25.89M | 23.34M | 21.98M | 22.66M | 17.27M | 9.20M | 2.98M | 2.98M | 2.95M | 2.91M | 2.91M | 2.46M | 2.20M | 3.16M | 6.79M | 13.00M | 15.17M | 12.38M | 15.51M | 20.34M | 20.01M | 24.64M | 24.59M | 17.89M | 16.35M | 23.85M | 35.27M | 40.93M | 46.54M | 57.72M | 64.58M | 63.97M | 59.69M | 58.84M | 55.79M | 54.31M | 47.34M | 41.81M |
|
Assets Average
|
| | | | 24.82M | 22.94M | | | 24.83M | 37.30M | 51.38M | 70.58M | 89.70M | 90.83M | 92.35M | 98.94M | 117.28M | 152.87M | 189.29M | 197.70M | 204.31M | 212.13M | 187.09M | 162.72M | 166.98M | 177.85M | 189.81M | 191.45M | 185.26M | 193.23M | 182.25M | 161.91M | 160.90M | 158.43M | 152.38M | 146.70M | 138.90M | 130.74M | 136.03M | 173.59M | 204.94M | 204.77M | 203.05M | 200.79M | 158.57M | 119.50M | 130.92M | 145.63M | 144.30M | 136.23M | 134.62M | 175.14M | 199.64M | 172.24M | 182.08M | 199.63M | 189.48M | 165.22M | 152.45M | 206.37M | 248.75M | 217.90M | 194.01M | 219.85M | 245.70M | 241.20M | 233.47M |
|
Equity Average
|
| -9.68M | | | -2.74M | 3.36M | | | -7.52M | 15.55M | 38.79M | 42.57M | 38.62M | 34.78M | 31.78M | 29.35M | 26.87M | 24.45M | 21.37M | 18.15M | 15.46M | 12.75M | -108.20M | -237.24M | -249.85M | -256.29M | -262.03M | -274.55M | -289.55M | -299.38M | -308.62M | -300.29M | -291.78M | -299.77M | -308.12M | -317.98M | -328.88M | -337.97M | -144.42M | 77.69M | 104.49M | 104.76M | 103.16M | 100.33M | 92.96M | 91.14M | 103.55M | 121.38M | 126.24M | 119.70M | 111.64M | 140.44M | 171.03M | 153.75M | 156.45M | 171.65M | 166.13M | 143.08M | 124.11M | 160.50M | 180.92M | 166.27M | 168.50M | 192.62M | 215.97M | 212.72M | 206.40M |
|
Invested Capital
|
-6.36M | -13.00M | | -12.91M | 7.44M | -0.71M | | -12.91M | -2.13M | 33.22M | 44.37M | 40.77M | 36.47M | 33.09M | 30.47M | 33.24M | 26.95M | 32.37M | 21.29M | 20.93M | 15.91M | 13.55M | -225.48M | -244.51M | -253.20M | -259.39M | -264.67M | -284.43M | -294.68M | -304.07M | -313.16M | -220.87M | -296.14M | -234.63M | -242.91M | -252.09M | -262.46M | -268.04M | 126.89M | 178.46M | 182.73M | 181.23M | 181.78M | 177.83M | 88.14M | 94.13M | 112.96M | 129.79M | 122.68M | 116.72M | 106.56M | 174.31M | 167.74M | 139.77M | 173.14M | 170.16M | 162.09M | 124.07M | 124.14M | 196.86M | 164.99M | 167.56M | 169.44M | 215.80M | 216.13M | 209.31M | 203.48M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.66 | 0.37 | 0.21 | 0.18 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 | 0.08 | 0.06 | 0.06 | 3.51 | 2.75 | 2.37 | 2.38 | 0.12 | 0.13 | 0.12 | 0.46 | 0.70 | 0.86 | 0.88 | 0.70 | 0.42 | 0.76 | 0.70 | 0.86 | 1.18 | 0.55 | 0.57 | 0.59 | 0.23 | 0.68 | 0.63 | 0.79 | 0.90 | 0.63 | 0.49 | 0.74 | 0.74 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | -30.40 | -15.55 | -14.97 | -18.96 | -39.71 | -40.03 | -38.40 | -0.00M | -203.59 | -19.89 | -325.35 | | | | -909.05 | -85.06 | -2.89 | -1.18 | -1.11 | -1.51 | -1.29 | -1.21 | -0.97 | 94.00 | -1.40 | 0.56 | -0.43 | 0.17 | -0.89 | -1.33 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.17 | 0.19 | 0.51 | 0.23 | 0.23 | 0.25 | 0.26 | -0.01 | -0.01 | | | | | | | | -0.23 | -0.23 | | | -0.22 | | | | 0.73 | | | | 0.82 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | | | | | | | | 0.41 | 0.42 | | | 0.49 | | | | 0.37 | | | | 0.40 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -1.54 | | -0.50 | 0.31 | -0.03 | | -0.48 | -0.09 | 0.64 | 0.87 | 0.45 | 0.41 | 0.36 | 0.33 | 0.27 | 0.20 | 0.13 | 0.10 | 0.09 | 0.06 | 0.06 | -1.38 | -1.53 | -1.46 | -1.42 | -1.34 | -1.53 | -1.59 | -1.51 | -1.92 | -1.79 | -1.84 | -1.94 | -2.10 | -2.23 | -2.51 | -2.66 | 0.37 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.74 | 0.78 | 0.80 | 0.87 | 0.88 | 0.87 | 0.79 | 0.81 | 0.91 | 0.87 | 0.85 | 0.87 | 0.88 | 0.85 | 0.78 | 0.77 | 0.68 | 0.87 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | -30.40 | -15.55 | -14.97 | -18.96 | -39.71 | -40.03 | -38.40 | -0.00M | -203.59 | -19.89 | -325.35 | | | | -909.05 | -85.06 | -2.89 | -1.18 | -1.11 | -1.51 | -1.29 | -1.21 | -0.97 | 94.00 | -1.40 | 0.56 | -0.43 | 0.17 | -0.89 | -1.33 | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | 0.00 | | | | -0.02 |
|
Enterprise Value
|
180.26M | 306.58M | 293.99M | 210.92M | 296.34M | 320.34M | 407.50M | 649.42M | 588.73M | 476.88M | 155.39M | 80.32M | 130.91M | 112.75M | 142.57M | 103.29M | 160.19M | 115.08M | 95.30M | 82.00M | 58.05M | 51.39M | -27.10M | -26.67M | 8.25M | -46.64M | -65.72M | -89.98M | -75.38M | -23.86M | 141.82M | 117.50M | 217.27M | 208.63M | 224.34M | 352.15M | 470.57M | 458.99M | 441.43M | 522.51M | 384.37M | 359.48M | 336.86M | 225.74M | 311.11M | 425.92M | 458.03M | 444.80M | 392.34M | 379.20M | 462.00M | 454.22M | 364.52M | 723.94M | 642.40M | 438.67M | 299.48M | 283.69M | 302.07M | 247.97M | 464.68M | 432.87M | 382.47M | 273.74M | 229.20M | 283.33M | 483.24M |
|
Market Capitalization
|
182.58M | 305.87M | 296.31M | 222.25M | 286.60M | 335.63M | 386.97M | 670.75M | 607.57M | 491.88M | 167.80M | 129.57M | 173.50M | 147.69M | 165.24M | 135.30M | 184.88M | 148.04M | 200.49M | 173.31M | 165.11M | 150.42M | 77.58M | 77.05M | 103.80M | 69.02M | 63.57M | 22.73M | 28.68M | 54.16M | 162.31M | 156.34M | 247.37M | 239.49M | 250.14M | 382.71M | 484.51M | 469.57M | 545.41M | 634.61M | 486.46M | 459.75M | 414.96M | 386.72M | 388.48M | 478.99M | 536.69M | 562.69M | 498.86M | 477.69M | 554.82M | 557.35M | 517.78M | 838.47M | 752.15M | 537.46M | 415.16M | 359.90M | 373.19M | 398.11M | 608.54M | 539.82M | 481.74M | 429.14M | 391.47M | 465.80M | 655.19M |
|
Return on Sales
|
| | | | | | -2.12% | -14.70% | -2.93% | -1.41% | -1.37% | 2.41% | 2.34% | 0.12% | -0.15% | -1.57% | -1.62% | -1.92% | -2.18% | -3.11% | -3.31% | -3.52% | -77.56% | -84.57% | -71.19% | -59.33% | -7.96% | -4.83% | -5.18% | -5.27% | -4.11% | -2.65% | -2.00% | -1.68% | -2.02% | -2.95% | -4.45% | -5.37% | 0.75% | 0.88% | 0.90% | 0.90% | 2.07% | -0.27% | -0.94% | 0.11% | 0.35% | 0.45% | 0.51% | 0.46% | 0.29% | 0.52% | 0.50% | 0.49% | 0.50% | 0.27% | 0.27% | 0.25% | -0.25% | 0.45% | 0.47% | 0.46% | 0.47% | 0.43% | 0.40% | 0.46% | 0.43% |
|
Return on Capital Employed
|
| | | | -0.75% | -0.95% | | | -0.75% | -0.71% | -0.58% | -0.49% | -0.37% | -0.34% | -0.33% | -0.27% | -0.22% | -0.18% | -0.13% | -0.13% | -0.12% | -0.11% | -1.09% | -1.35% | -1.31% | -1.23% | -0.17% | -0.17% | -0.19% | 1.60% | -0.57% | -0.20% | -0.19% | -0.16% | -0.15% | -0.13% | -0.14% | 0.07% | 2.72% | 2.19% | 1.88% | 1.88% | -0.02% | -0.02% | -0.06% | 0.21% | 0.47% | 0.63% | 0.63% | 0.45% | 0.19% | 0.62% | 0.47% | 0.60% | 0.90% | 0.24% | 0.25% | 0.23% | -0.08% | 0.55% | 0.56% | 0.52% | 0.61% | 0.36% | 0.26% | 0.46% | 0.43% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.21% | | | | -0.14% | -0.45% | -0.48% | -0.46% | -0.55% | -0.77% | -0.85% | -1.03% | | | | | 0.12% | | | | | | | | | 0.07% | 0.07% | 0.07% | | | | | -0.02% | -0.01% | -0.05% | 0.20% | 0.41% | 0.53% | 0.53% | 0.37% | 0.15% | 0.49% | 0.41% | 0.47% | 0.69% | 0.17% | 0.17% | 0.16% | | 0.38% | 0.39% | 0.45% | 0.45% | 0.28% | 0.20% | 0.36% | 0.34% |
|
Return on Assets
|
| | | | -0.48% | -0.62% | | | -1.94% | -0.52% | -0.29% | 0.43% | 0.33% | 0.02% | -0.02% | -0.14% | -0.12% | -0.09% | -0.08% | -0.09% | -0.08% | -0.07% | -1.34% | -1.63% | -1.61% | -1.53% | -0.20% | -0.21% | -0.23% | -0.24% | -0.27% | -0.25% | -0.24% | -0.23% | -0.24% | -0.25% | -0.28% | -0.30% | 2.64% | 2.43% | 2.12% | 2.14% | 0.24% | -0.04% | -0.11% | 0.05% | 0.24% | 0.39% | 0.45% | 0.32% | 0.12% | 0.40% | 0.35% | 0.42% | 0.59% | 0.15% | 0.16% | 0.15% | -0.06% | 0.31% | 0.30% | 0.36% | 0.42% | 0.27% | 0.20% | 0.34% | 0.32% |
|
Return on Equity
|
| | | | 4.38% | -4.26% | | | 6.42% | -1.25% | -0.38% | 0.72% | 0.76% | 0.05% | -0.05% | -0.48% | -0.53% | -0.56% | -0.72% | -0.95% | -1.01% | -1.22% | 2.32% | 1.12% | 1.08% | 1.06% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | -2.49% | 5.43% | 4.16% | 4.19% | 0.48% | -0.07% | -0.19% | 0.07% | 0.31% | 0.46% | 0.51% | 0.36% | 0.15% | 0.49% | 0.41% | 0.47% | 0.69% | 0.17% | 0.18% | 0.17% | -0.07% | 0.39% | 0.41% | 0.48% | 0.48% | 0.31% | 0.22% | 0.39% | 0.36% |