|
Gross Margin
|
98.18% | 79.52% | 98.06% | | 97.35% | 56.31% | 90.87% | 97.69% | 99.45% | 100.00% | 98.95% | 65.93% | 97.09% | 96.50% | 100.00% | 98.56% | 99.42% | 86.16% | 95.86% | 97.71% | 76.88% | 89.79% | 96.98% | -65.44% | 93.25% | 24.58% | 67.54% | 94.75% | 83.67% | 75.38% | -93.87% | 137.22% | 87.52% | -0.37% | 91.87% | 101.20% | 49.64% | 59.40% | 80.99% | 98.19% | 95.51% | 48.31% | 97.79% | 4.03% | 100.00% | 1,333.00% | 162.95% | 96.05% | 72.62% | 100.00% | 100.00% | 100.00% | 97.49% | 100.00% | 64.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin
|
-389.62% | -579.52% | -630.70% | | -38.79% | -601.43% | -768.93% | -1,049.24% | -382.44% | -230.20% | -983.96% | -16,903.39% | -894.79% | -1,038.00% | -1,265.87% | -146.46% | 119.10% | -1,365.57% | -667.03% | -61.50% | -48.87% | -365.63% | -718.32% | -12,632.37% | -686.52% | -925.98% | -57.42% | -11,132.47% | -2,230.11% | -1,217.22% | -2,879.69% | -2,069.08% | -3,828.22% | -1,610.43% | -899.12% | -42.04% | -2,909.39% | -1,780.04% | -2,088.64% | -2,897.33% | -4,160.38% | -2,732.66% | -3,912.65% | -3,819.29% | -2,679.32% | -3,475.48% | -9,795.82% | -213.48% | -3,278.02% | -51.75% | -182.51% | -70.91% | -615.39% | -99.98% | -4,490.61% | -8,177.86% | -30,240.36% | -5,606.90% | -5,617.34% | -6,085.90% | -5,791.84% | -6,186.06% | -5,854.52% | -7,348.12% | -5,620.10% | -5,579.14% | -5,004.90% |
|
EBIT Margin
|
-389.62% | -579.52% | -683.25% | | -38.79% | -684.21% | -881.64% | -1,879.54% | -416.23% | -267.08% | -1,070.90% | -19,006.30% | -1,010.31% | -1,153.46% | -1,317.64% | -195.67% | -485.67% | -3,319.79% | -1,589.84% | -889.28% | -1,735.80% | -2,398.02% | -1,619.30% | -3,052.54% | -406.23% | -537.68% | -821.51% | -1,474.34% | -1,108.36% | -453.32% | -1,200.26% | -597.37% | -1,232.62% | -751.50% | -230.56% | 47.80% | -1,116.72% | -589.25% | -742.36% | -1,202.76% | -1,746.05% | -1,095.35% | -1,212.26% | -1,088.94% | -809.82% | -141.80% | -2,835.81% | 5.58% | -922.14% | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% |
|
EBITDA Margin
|
-389.62% | -579.52% | -683.25% | | -38.79% | -684.21% | -881.64% | -1,879.54% | -416.23% | -267.08% | -1,069.69% | -18,994.04% | -1,009.27% | -1,152.43% | -1,316.27% | -195.50% | -484.45% | -3,315.28% | -1,587.38% | -887.45% | -1,732.46% | -2,394.26% | -1,617.53% | -3,049.64% | -405.69% | -536.95% | -820.21% | -1,471.90% | -1,106.97% | -452.29% | -1,199.42% | -597.06% | -1,231.98% | -751.30% | -230.43% | 47.82% | -1,116.31% | -589.27% | -742.05% | -1,202.30% | -1,745.34% | -1,095.35% | -1,212.26% | -1,088.94% | -809.82% | -141.80% | -2,835.81% | 5.58% | -922.14% | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% |
|
Operating Margin
|
-389.62% | -579.52% | -683.25% | | -38.79% | -684.21% | -881.64% | -1,879.54% | -416.23% | -267.08% | -1,070.90% | -19,006.30% | -1,010.31% | -1,153.46% | -1,317.64% | -195.67% | -485.67% | -3,319.79% | -1,589.84% | -889.28% | -1,735.80% | -2,398.02% | -1,619.30% | -3,052.54% | -406.23% | -537.68% | -821.51% | -1,474.34% | -1,108.36% | -453.32% | -1,200.26% | -597.37% | -1,232.62% | -751.50% | -230.56% | 47.80% | -1,116.72% | -589.25% | -742.36% | -1,202.76% | -1,746.05% | -1,095.35% | -1,212.26% | -1,088.94% | -809.82% | -141.80% | -2,835.81% | 5.58% | -922.14% | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% |
|
Net Margin
|
-389.62% | -579.52% | -630.70% | | -38.79% | -601.43% | -768.93% | -1,049.24% | -382.44% | -230.20% | -983.96% | -16,903.39% | -894.79% | -1,038.00% | -1,265.87% | -146.46% | 119.10% | -1,365.57% | -667.03% | -61.50% | -48.87% | -365.63% | -718.32% | -12,632.37% | -686.52% | -925.98% | -57.42% | -11,132.47% | -2,230.11% | -1,217.22% | -2,879.69% | -2,069.08% | -3,828.22% | -1,610.43% | -899.12% | -42.04% | -2,909.39% | -1,780.04% | -2,088.64% | -2,897.33% | -4,160.38% | -2,732.66% | -3,912.65% | -3,819.29% | -2,679.32% | -3,475.48% | -9,795.82% | -213.48% | -3,278.02% | -51.75% | -182.51% | -70.91% | -615.39% | -99.98% | -4,490.61% | -8,177.86% | -30,240.36% | -5,606.90% | -5,617.34% | -6,085.90% | -5,791.84% | -6,186.06% | -5,854.52% | -7,348.12% | -5,620.10% | -5,579.14% | -5,004.90% |
|
FCF Margin
|
-148.26% | 50.81% | 189.35% | | -23.28% | 163.46% | 1.07% | 36.27% | -93.02% | 25.50% | | -4,918.71% | -68.94% | -206.45% | -401.24% | -194.45% | -801.10% | -2,272.09% | -1,420.98% | -928.09% | -1,786.33% | -2,538.02% | -1,859.18% | -2,542.58% | -421.51% | -343.91% | -378.78% | -1,483.06% | -273.49% | -38.69% | -257.95% | -424.40% | -218.54% | -241.76% | -0.12% | 22.30% | 157.62% | -137.05% | 84.42% | -359.33% | -560.26% | -211.09% | 65.74% | -1,430.69% | -104.16% | 427.89% | -549.13% | 21.84% | -133.71% | 57.92% | 44.65% | 60.83% | -68.26% | 80.26% | -353.40% | -920.70% | -1,044.80% | -511.80% | -96.34% | -76.86% | -245.82% | -561.78% | -250.84% | -338.24% | -634.40% | -183.78% | 10.50% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.08M | 0.10M | 0.11M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | | | 0.06M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
0.30M | 0.22M | | | 0.32M | 0.48M | 0.43M | 0.29M | 0.40M | 0.53M | 0.53M | 0.41M | 0.32M | 0.35M | 0.37M | 0.57M | 0.62M | 0.61M | 0.92M | 0.99M | 0.78M | 0.59M | 0.58M | 0.66M | 0.57M | 0.49M | 0.44M | 0.41M | 0.39M | 0.38M | | | 0.33M | 0.43M | 0.56M | 0.61M | 0.53M | 0.41M | 0.31M | 0.22M | 0.21M | 0.21M | 0.21M | 0.19M | 0.18M | 0.20M | 0.20M | 0.19M | 0.18M | 0.20M | 0.22M | 0.22M | 0.21M | 0.25M | 0.30M | 0.26M | 0.23M | 0.20M | 0.19M | 0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M |
|
Equity Average
|
-0.41M | -0.54M | | | -0.85M | -0.96M | -1.17M | -1.15M | -1.06M | -1.16M | -1.30M | -1.07M | -0.87M | -1.06M | -1.26M | -1.52M | -1.75M | -2.04M | -2.36M | -2.63M | -2.91M | -3.21M | -3.58M | -4.09M | -4.56M | -5.01M | -5.47M | -5.68M | -5.88M | -6.30M | | | -6.33M | -6.66M | -6.77M | -6.77M | -6.80M | -7.04M | -6.15M | -4.90M | -4.89M | -3.65M | -2.41M | -2.79M | -3.22M | -3.59M | -3.95M | -4.31M | -4.67M | -5.00M | -5.21M | -5.36M | -5.52M | -5.73M | -6.03M | -6.44M | -7.40M | -8.29M | -8.58M | -8.87M | -9.17M | -9.45M | -9.72M | -9.55M | -9.35M | -9.62M | -9.88M |
|
Invested Capital
|
-0.52M | -0.55M | | -0.64M | -0.62M | -0.85M | -1.05M | -1.03M | -1.09M | -1.22M | -1.39M | -0.74M | -1.00M | -1.12M | -1.41M | -1.61M | -1.88M | -2.19M | -2.52M | -2.74M | -3.08M | -3.34M | -3.82M | -2.41M | -3.74M | -4.07M | -4.96M | -5.23M | -5.74M | -6.38M | | -6.04M | -6.56M | -6.71M | -6.76M | -6.74M | -6.84M | -7.22M | -5.08M | -2.67M | -4.98M | -0.17M | -0.52M | -2.95M | -3.38M | -3.69M | -4.10M | -4.40M | -4.84M | -5.05M | -5.26M | -5.39M | -5.60M | -5.82M | -6.24M | -6.64M | -8.16M | -8.43M | -8.72M | -9.02M | -9.31M | -9.58M | -9.87M | -9.22M | -9.48M | -9.75M | -10.00M |
|
Asset Utilization Ratio
|
1.76 | 1.93 | | | 1.16 | 0.69 | 0.71 | 0.79 | 0.38 | 0.33 | 0.35 | 0.41 | 0.38 | 0.27 | 0.23 | 0.47 | 0.43 | 0.40 | 0.26 | 0.07 | 0.06 | 0.09 | 0.10 | 0.08 | 0.21 | 0.34 | 0.39 | 0.43 | 0.33 | 0.30 | | | 0.28 | 0.23 | 0.25 | 1.03 | 1.19 | 1.49 | 1.83 | 0.31 | 0.29 | 0.25 | 0.22 | 0.22 | 0.29 | 0.24 | 0.20 | 0.87 | 0.89 | 2.21 | 2.46 | 2.99 | 3.46 | 2.50 | 1.76 | 1.06 | 0.99 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Interest Coverage Ratio
|
4.87 | 3.36 | 13.00 | | 0.87 | 8.27 | 7.82 | 2.26 | 12.32 | 7.24 | 12.32 | 9.04 | 8.75 | 9.99 | 25.45 | 3.98 | 0.80 | 1.70 | 1.72 | 1.07 | 1.03 | 1.18 | 1.80 | -0.32 | -1.45 | -1.38 | 1.08 | -0.15 | -0.99 | -0.59 | -0.71 | -0.41 | -0.47 | -0.87 | -0.34 | 0.53 | -0.62 | -0.49 | -0.55 | -0.71 | -0.72 | -0.67 | -0.45 | -0.40 | -0.43 | -0.04 | -0.41 | 0.03 | -0.39 | 0.52 | -0.03 | 0.45 | -0.27 | 0.30 | -0.44 | -0.40 | -0.09 | -0.67 | -0.67 | -0.81 | -0.74 | -0.86 | -0.74 | -1.18 | -0.99 | -0.95 | -0.74 |
|
Debt to Equity
|
-0.44 | -0.33 | | -0.25 | -0.28 | -0.21 | -0.17 | | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | | -0.20 | -0.40 | -0.37 | -0.33 | -0.31 | -0.42 | -0.89 | -0.42 | -0.42 | -0.40 | -0.40 | -0.38 | -0.36 | | -0.39 | | -0.35 | -0.35 | -0.34 | -0.34 | -0.32 | -0.20 | -0.14 | -0.14 | -0.27 | -0.23 | -0.20 | -0.18 | -0.16 | -0.15 | -0.14 | -0.12 | -0.11 | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.45 | -0.66 | -0.64 | -0.62 | -0.60 | -0.58 | -0.56 | -0.54 | -0.58 | -0.57 | -0.55 | -0.54 |
|
Debt Ratio
|
0.99 | 0.93 | | 0.88 | 0.62 | 0.39 | 0.71 | | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.01 | | 0.58 | 0.91 | 1.15 | 1.46 | 2.12 | 2.36 | 6.01 | 3.98 | 4.66 | 5.49 | 5.70 | 6.02 | 6.24 | | 7.08 | | 4.48 | 3.96 | 3.67 | 5.39 | 5.84 | 4.35 | 3.05 | 3.52 | 2.80 | 2.86 | 3.29 | 3.55 | 2.82 | 3.32 | 3.02 | 3.58 | 2.33 | 2.31 | 2.03 | 2.51 | 1.35 | 1.55 | 12.12 | 26.10 | 27.37 | 29.03 | 32.99 | 35.02 | 32.95 | 36.14 | 33.96 | 35.92 | 37.47 | 40.21 |
|
Equity Ratio
|
-2.23 | -2.81 | | -3.48 | -2.20 | -1.90 | -4.12 | -3.78 | -2.06 | -2.29 | -2.61 | -2.51 | -2.99 | -3.12 | -3.67 | -2.15 | -3.84 | -2.98 | -2.30 | -3.13 | -4.47 | -6.79 | -5.66 | -6.73 | -9.49 | -11.10 | -13.68 | -14.14 | -15.84 | -17.58 | | -17.99 | -20.39 | -12.75 | -11.48 | -10.69 | -16.06 | -18.29 | -22.25 | -21.41 | -24.76 | -10.57 | -12.40 | -16.54 | -19.67 | -17.32 | -22.60 | -22.25 | -28.98 | -22.12 | -24.60 | -23.83 | -30.67 | -18.16 | -22.35 | -26.91 | -39.62 | -42.95 | -47.12 | -55.40 | -60.71 | -58.76 | -66.38 | -58.30 | -63.39 | -68.03 | -74.87 |
|
Times Interest Earned
|
4.87 | 3.36 | 13.00 | | 0.87 | 8.27 | 7.82 | 2.26 | 12.32 | 7.24 | 12.32 | 9.04 | 8.75 | 9.99 | 25.45 | 3.98 | 0.80 | 1.70 | 1.72 | 1.07 | 1.03 | 1.18 | 1.80 | -0.32 | -1.45 | -1.38 | 1.08 | -0.15 | -0.99 | -0.59 | -0.71 | -0.41 | -0.47 | -0.87 | -0.34 | 0.53 | -0.62 | -0.49 | -0.55 | -0.71 | -0.72 | -0.67 | -0.45 | -0.40 | -0.43 | -0.04 | -0.41 | 0.03 | -0.39 | 0.52 | -0.03 | 0.45 | -0.27 | 0.30 | -0.44 | -0.40 | -0.09 | -0.67 | -0.67 | -0.81 | -0.74 | -0.86 | -0.74 | -1.18 | -0.99 | -0.95 | -0.74 |
|
Enterprise Value
|
-185.00 | -477.00 | -0.00M | -0.03M | -0.00M | -0.02M | -0.01M | -0.00M | -0.00M | | | -0.00M | | | -0.07M | -0.45M | -0.19M | -0.38M | -0.67M | -0.51M | -0.32M | -0.13M | -0.26M | -0.20M | -0.02M | -0.04M | | | | | | -0.00M | -0.00M | -0.01M | -0.09M | -0.02M | -0.03M | -0.00M | -0.01M | -0.00M | -0.00M | | -0.01M | -0.00M | -0.01M | -0.04M | -0.01M | -0.04M | -0.01M | -0.25M | -0.16M | -0.07M | -0.03M | -0.16M | -0.13M | -0.08M | -0.03M | -0.00M | -731.00 | -888.00 | -0.01M | -0.01M | -612.00 | -0.01M | -0.01M | -120.00 | -645.00 |
|
Return on Sales
|
-3.90% | -5.80% | -6.31% | -3.40% | -0.39% | -6.01% | -7.69% | -10.49% | -3.82% | -2.30% | -9.84% | -169.03% | -8.95% | -10.38% | -12.66% | -1.46% | 1.19% | -13.66% | -6.67% | -0.61% | -0.49% | -3.66% | -7.18% | -126.32% | -6.87% | -9.26% | -0.57% | -111.32% | -22.30% | -12.17% | -28.80% | -20.69% | -38.28% | -16.10% | -8.99% | -0.42% | -29.09% | -17.80% | -20.89% | -28.97% | -41.60% | -27.33% | -39.13% | -38.19% | -26.79% | -34.75% | -97.96% | -2.13% | -32.78% | -0.52% | -1.83% | -0.71% | -6.15% | -1.00% | -44.91% | -81.78% | -302.40% | -56.07% | -56.17% | -60.86% | -57.92% | -61.86% | -58.55% | -73.48% | -56.20% | -55.79% | -50.05% |
|
Return on Capital Employed
|
2.56% | 2.23% | | | 1.14% | 0.83% | 0.67% | 0.80% | 0.88% | 0.85% | 0.83% | 2.12% | 1.27% | 1.33% | 1.03% | 0.73% | 0.66% | 0.45% | 0.36% | 0.29% | 0.27% | 0.24% | 0.23% | 0.49% | 0.35% | 0.34% | 0.26% | 0.21% | 0.19% | 0.15% | | | | 0.12% | 0.11% | 0.05% | 0.06% | 0.03% | 0.04% | 0.13% | 0.11% | 0.26% | 0.22% | 0.31% | 0.26% | 0.18% | 0.16% | 0.10% | 0.08% | 0.02% | -0.02% | -0.07% | -0.08% | -0.05% | -0.01% | 0.07% | 0.11% | 0.17% | 0.15% | 0.15% | 0.12% | 0.13% | 0.12% | 0.17% | 0.15% | 0.14% | 0.13% |
|
Return on Assets
|
-3.93% | -5.49% | | | -2.31% | -1.07% | -0.97% | -2.10% | -2.12% | -1.52% | -1.75% | -2.89% | -3.67% | -3.89% | -3.58% | -2.02% | -1.36% | -1.03% | -0.47% | -0.17% | -0.27% | -0.24% | -0.36% | -2.91% | -4.22% | -5.93% | -6.18% | -6.94% | -7.54% | -7.73% | | | -5.92% | -5.08% | -3.99% | -3.14% | -3.58% | -3.94% | -4.68% | -7.18% | -7.08% | -7.00% | -7.19% | -7.95% | -9.15% | -8.16% | -7.81% | -7.53% | -7.66% | -6.25% | -4.67% | -4.18% | -4.38% | -3.80% | -3.91% | -5.33% | -11.24% | -13.03% | -13.02% | -13.67% | -7.30% | -7.48% | -7.67% | -8.21% | -8.13% | -8.33% | -8.50% |
|
Return on Equity
|
2.85% | 2.20% | | | 0.86% | 0.53% | 0.36% | 0.53% | 0.80% | 0.70% | 0.72% | 1.12% | 1.33% | 1.27% | 1.05% | 0.76% | 0.48% | 0.31% | 0.18% | 0.07% | 0.07% | 0.04% | 0.06% | 0.47% | 0.53% | 0.58% | 0.50% | 0.50% | 0.50% | 0.46% | | | 0.31% | 0.33% | 0.33% | 0.28% | 0.28% | 0.23% | 0.24% | 0.33% | 0.31% | 0.40% | 0.63% | 0.55% | 0.51% | 0.44% | 0.40% | 0.34% | 0.30% | 0.25% | 0.20% | 0.17% | 0.16% | 0.17% | 0.19% | 0.22% | 0.34% | 0.32% | 0.29% | 0.27% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% |