|
Gross Margin
|
| 30.67% | 21.34% | 29.78% | 25.38% | 71.47% | 72.53% | 67.67% | 47.21% | 67.91% | 71.49% | 66.08% | 66.14% | 78.60% | 74.72% | 77.35% | 69.82% | 74.86% | 77.49% | 52.37% | -46.26% | 77.13% | 74.45% | | | 18.56% | 20.36% | 12.72% | 25.79% | 19.81% | 20.10% | 19.70% | 19.83% | 39.60% | 27.72% | 20.50% | 24.24% | 37.98% | 72.50% | 79.11% | 96.08% | 78.11% | 79.53% | 82.74% | 50.67% | 67.54% | 73.92% | 73.72% | 71.59% | 33.33% | 37.75% | 44.71% |
|
EBT Margin
|
| -67.28% | -50.65% | -44.32% | 11.59% | -81.54% | -226.85% | -82.23% | -188.27% | -113.45% | -124.12% | -209.58% | -48.38% | -81.19% | -125.88% | -153.55% | -30.78% | -19.48% | -53.09% | -50.30% | -81.68% | -152.16% | -106.96% | | | -1,679.38% | -437.13% | -835.84% | -393.65% | 564.73% | -1,974.51% | -3,693.94% | -1,493.10% | -2,606.93% | -2,177.23% | -980.33% | -1,293.33% | -2,205.43% | -1,046.67% | -639.44% | -517.39% | -54.36% | -483.27% | -470.50% | -257.32% | -128.97% | -256.58% | -780.85% | -312.73% | -621.14% | -1,535.10% | -1,701.44% |
|
EBIT Margin
|
| -52.79% | -44.18% | -38.09% | -50.26% | -70.17% | -182.11% | -93.98% | -74.67% | -84.46% | -54.31% | -58.04% | -51.68% | -59.53% | -62.17% | -94.94% | -91.54% | -68.54% | -53.74% | -66.78% | -78.68% | -97.38% | -93.28% | | | -1,783.51% | -911.38% | -982.66% | -651.19% | -895.65% | -972.55% | -3,678.79% | -1,929.31% | -2,812.87% | -2,339.60% | -1,182.01% | -1,570.30% | -2,232.56% | -1,159.58% | -655.63% | -376.60% | -659.93% | -681.89% | -533.04% | -301.88% | -465.36% | -315.48% | -802.00% | -319.56% | -645.80% | -1,764.90% | -1,612.98% |
|
EBITDA Margin
|
| -67.31% | -50.65% | -44.32% | 11.59% | -81.54% | -226.85% | -82.23% | -188.27% | -84.46% | -124.12% | -209.58% | -51.68% | -81.19% | -125.88% | -128.42% | -91.54% | -19.48% | -53.74% | -66.78% | -78.68% | -97.38% | -93.28% | | | -1,783.51% | -911.38% | -982.66% | -651.19% | -895.65% | -972.55% | -3,678.79% | -1,929.31% | -2,812.87% | -2,339.60% | -1,182.01% | -1,570.30% | -2,232.56% | -1,159.58% | -655.63% | -376.60% | -659.93% | -681.89% | -533.04% | -301.88% | -465.36% | -315.48% | -802.00% | -319.56% | -645.80% | -1,764.90% | -1,612.98% |
|
Operating Margin
|
| -52.79% | -44.18% | -38.09% | -50.26% | -70.17% | -182.11% | -93.98% | -74.67% | -84.46% | -54.31% | -58.04% | -51.68% | -59.53% | -62.17% | -94.94% | -91.54% | -68.54% | -53.74% | -66.78% | -78.68% | -97.38% | -93.28% | | | -1,783.51% | -911.38% | -982.66% | -651.19% | -895.65% | -972.55% | -3,678.79% | -1,929.31% | -2,812.87% | -2,339.60% | -1,182.01% | -1,570.30% | -2,232.56% | -1,159.58% | -655.63% | -376.60% | -659.93% | -681.89% | -533.04% | -301.88% | -465.36% | -315.48% | -802.00% | -319.56% | -645.80% | -1,764.90% | -1,612.98% |
|
Net Margin
|
| -67.28% | -50.65% | -44.32% | -1.12% | -81.54% | -226.85% | -82.23% | -188.27% | -113.45% | -124.12% | -209.58% | -48.38% | -81.19% | -125.88% | -339.40% | -30.78% | -19.48% | -53.09% | -69.99% | 175.62% | -162.42% | -552.04% | | | -1,679.38% | -2,227.54% | -1,118.50% | -628.97% | -5,932.85% | -2,075.98% | -3,806.06% | -1,683.62% | -2,606.93% | -2,177.23% | -1,181.17% | -1,578.79% | -2,205.43% | -1,091.67% | -653.52% | -1,438.82% | -824.12% | -678.15% | -523.01% | -320.40% | -543.23% | -292.90% | -781.35% | 284.87% | -622.22% | -1,535.10% | -4,931.73% |
|
FCF Margin
|
| -27.13% | -49.96% | -49.19% | -91.52% | -44.10% | -123.73% | -61.52% | -62.78% | -68.48% | -52.13% | -37.77% | -43.02% | -41.31% | -24.98% | -87.48% | -59.06% | -80.83% | -56.51% | -77.50% | -37.14% | -101.70% | -182.20% | | | -1,751.55% | -978.44% | -966.47% | -619.84% | -1,651.69% | -782.35% | -3,386.36% | -1,915.52% | -3,159.41% | -2,746.53% | -2,088.70% | -1,766.06% | -2,658.91% | -1,204.17% | -701.64% | -313.20% | -952.88% | -649.21% | -445.72% | -353.55% | -423.14% | -299.65% | -323.03% | -234.32% | -368.56% | -1,595.36% | -1,250.48% |
|
Inventory Average
|
| | | | | 10.86M | 12.15M | 12.65M | 12.15M | 11.44M | 10.90M | 10.16M | 9.42M | | | 8.00M | 7.53M | 4.32M | | | 0.46M | 0.95M | 1.23M | 1.03M | 0.43M | 0.36M | 0.63M | 0.34M | 0.10M | 0.16M | 0.17M | 0.11M | 0.09M | 0.10M | 0.25M | 0.40M | 0.35M | 0.30M | 0.32M | 0.34M | 0.30M | 0.34M | 0.55M | | | 0.80M | 0.58M | 0.47M | 0.50M | 0.46M | 0.41M | 0.42M |
|
Assets Average
|
| | | | | 39.09M | 43.59M | 42.84M | 44.97M | 45.62M | 41.81M | 38.58M | 36.53M | | | 29.47M | 28.85M | 26.17M | | | 17.62M | 14.73M | 18.71M | 18.50M | 12.96M | 10.89M | 10.77M | 10.94M | 9.87M | 12.26M | 19.97M | 28.61M | 31.54M | 29.57M | 27.55M | 25.64M | 23.35M | 20.36M | 18.19M | 16.03M | 15.17M | 19.21M | 20.87M | | | 16.46M | 16.43M | 13.30M | 10.36M | 10.43M | 10.32M | 10.28M |
|
Equity Average
|
| | | | | -66.30M | 17.66M | 13.41M | 9.43M | 5.04M | 5.67M | 3.22M | 6.31M | | | 13.54M | 14.28M | 12.57M | | | 7.94M | 5.71M | 8.65M | 9.70M | 8.24M | 7.58M | 6.61M | 6.23M | 5.62M | 8.21M | 15.20M | 23.37M | 26.67M | 24.70M | 22.54M | 20.36M | 18.22M | 15.82M | 13.25M | 10.73M | 7.56M | 10.82M | 14.88M | 12.25M | 9.73M | 9.35M | 9.39M | 7.21M | 4.74M | 4.99M | 5.04M | 4.03M |
|
Invested Capital
|
-148.28M | | | | -135.13M | 36.59M | 29.16M | 30.94M | 29.04M | 25.45M | 30.71M | 18.26M | 30.70M | | 20.43M | 25.76M | 18.25M | 19.68M | | 13.44M | 8.40M | 10.50M | 13.79M | 9.66M | 9.46M | 7.86M | 6.89M | 6.34M | 5.42M | 12.03M | 20.70M | 29.14M | 27.04M | 24.88M | 22.78M | 20.06M | 16.85M | 14.15M | 11.85M | 9.58M | 6.02M | 18.21M | 14.86M | 11.37M | 9.08M | 10.77M | 9.24M | 5.80M | 4.10M | 6.22M | 4.15M | 4.94M |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.52 | 0.54 | 0.51 | 0.48 | 0.49 | 0.51 | 0.53 | | | 0.57 | 0.53 | 0.52 | | | 0.64 | 0.74 | 0.52 | 0.37 | 0.33 | 0.20 | 0.02 | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.10 | 0.11 | | | 0.17 | 0.19 | 0.24 | 0.28 | 0.25 | 0.18 | 0.12 |
|
Interest Coverage Ratio
|
| -6.20 | -6.01 | -4.45 | -5.67 | -7.65 | -19.18 | -5.09 | -2.64 | -3.64 | -2.29 | -2.45 | | | | 4.30 | | | | 7.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | -0.12 | 0.79 | 1.04 | 1.90 | 3.20 | 7.00 | 2.76 | -11.63 | 1.14 | | 1.14 | 0.49 | 0.62 | 0.39 | | 0.44 | 0.16 | 0.40 | 0.54 | 0.19 | 0.13 | 0.16 | 0.07 | 0.06 | 0.04 | 0.07 | 0.09 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | -0.02 | -0.02 | 0.02 | 0.06 | 0.96 | 0.14 | 0.08 | 0.06 | 0.03 | 0.09 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.21 |
|
Debt Ratio
|
| | | | 0.52 | 0.37 | 0.36 | 0.54 | 0.47 | 0.51 | 0.56 | 0.54 | 0.46 | | 0.41 | 0.27 | 0.27 | 0.21 | | 0.22 | 0.06 | 0.16 | 0.27 | 0.11 | 0.09 | 0.11 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | -0.02 | -0.02 | 0.01 | 0.04 | 0.35 | 0.10 | 0.06 | | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 |
|
Equity Ratio
|
-4.43 | | | | -4.46 | 0.47 | 0.34 | 0.28 | 0.15 | 0.07 | 0.20 | -0.05 | 0.40 | | 0.35 | 0.55 | 0.43 | 0.53 | | 0.51 | 0.37 | 0.40 | 0.50 | 0.56 | 0.73 | 0.66 | 0.57 | 0.57 | 0.57 | 0.73 | 0.78 | 0.84 | 0.85 | 0.82 | 0.81 | 0.77 | 0.79 | 0.77 | 0.69 | 0.65 | 0.36 | 0.70 | 0.72 | | 0.57 | 0.57 | 0.58 | 0.49 | 0.41 | 0.53 | 0.43 | 0.36 |
|
Times Interest Earned
|
| -6.20 | -6.01 | -4.45 | -5.67 | -7.65 | -19.18 | -5.09 | -2.64 | -3.64 | -2.29 | -2.45 | | | | 4.30 | | | | 7.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.74M | -2.15M | -1.14M | -7.56M | -2.28M | -13.26M | -11.55M | -10.36M | -18.25M | -14.88M | -12.39M | -11.27M | -11.48M | -7.94M | -5.16M | -10.61M | -6.92M | -6.94M | -3.46M | -6.92M | -0.54M | -0.41M | -8.84M | -6.79M | -5.45M | -4.16M | -3.19M | -2.93M | -1.79M | -8.22M | -18.12M | -27.05M | -25.35M | -23.47M | -22.18M | -17.18M | -14.27M | -10.86M | -7.75M | -4.78M | -6.25M | -12.63M | -9.33M | | -3.34M | -5.76M | -4.56M | -4.81M | -3.60M | -6.50M | -4.32M | -6.25M |
|
Return on Sales
|
| -0.67% | -0.51% | -0.44% | -0.01% | -0.82% | -2.27% | -0.82% | -1.88% | -1.13% | -1.24% | -2.10% | -0.48% | -0.81% | -1.26% | -1.54% | -0.31% | -0.19% | -0.53% | -0.20% | -0.82% | -1.52% | -1.07% | -1.17% | -0.98% | -16.79% | -4.37% | -8.36% | -3.94% | 5.65% | -19.75% | -36.94% | -14.93% | -26.07% | -21.77% | -9.80% | -12.93% | -22.05% | -10.47% | -6.39% | -5.17% | -0.54% | -4.83% | -4.71% | -2.57% | -1.29% | -2.57% | -7.81% | -3.13% | -6.21% | -15.35% | -17.01% |
|
Return on Capital Employed
|
| | | | | -0.70% | -0.99% | -1.23% | -1.10% | -1.09% | -0.89% | -0.91% | -0.75% | | | -0.66% | -0.78% | -0.72% | | | -0.79% | -1.16% | -0.97% | -1.03% | -1.24% | -1.57% | -1.42% | -0.74% | -0.84% | -0.68% | -0.43% | -0.31% | -0.30% | -0.36% | -0.41% | -0.46% | -0.52% | -0.60% | -0.73% | -0.84% | -1.60% | -0.85% | -0.75% | | | -1.05% | -0.91% | -1.34% | -1.68% | -1.61% | -1.62% | -1.71% |
|
Return on Invested Capital
|
| | | | | | -0.62% | -0.80% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.26% | -0.47% | -0.54% | -0.72% | -0.73% | -0.62% | -0.81% | -0.65% | | | -0.55% | -0.51% | -0.45% | | | -0.27% | -0.53% | -0.44% | -0.43% | -0.33% | -0.22% | -0.09% | -0.19% | -0.49% | -0.16% | -0.27% | -0.22% | -0.22% | -0.37% | -0.33% | -0.35% | -0.40% | -0.47% | -0.54% | -0.64% | -0.79% | -0.49% | -0.45% | | | -0.54% | -0.52% | -0.88% | -1.06% | -1.19% | -1.22% | -0.96% |
|
Return on Equity
|
| | | | | 0.15% | -1.15% | -1.71% | -3.45% | -6.59% | -4.57% | -9.67% | -3.79% | | | -1.19% | -1.03% | -0.95% | | | -0.60% | -1.36% | -0.95% | -0.82% | -0.52% | -0.32% | -0.14% | -0.34% | -0.85% | -0.24% | -0.35% | -0.27% | -0.26% | -0.44% | -0.40% | -0.44% | -0.51% | -0.60% | -0.74% | -0.95% | -1.59% | -0.88% | -0.63% | -0.81% | -0.85% | -0.95% | -0.92% | -1.62% | -2.33% | -2.49% | -2.49% | -2.44% |