|
Gross Margin
|
36.84% | 12.50% | 30.56% | 32.81% | 40.54% | 39.44% | 46.75% | -80.41% | 43.18% | 25.63% | 42.08% | 52.07% | 46.15% | 49.10% | 48.80% | 39.06% | 39.48% | 46.56% | 48.89% | 43.73% | 32.53% | 54.25% | 65.35% | 60.88% | 64.54% | 65.44% | 62.75% |
|
EBT Margin
|
-12,415.79% | -9,545.83% | -7,180.56% | -4,764.06% | -6,302.70% | -2,298.59% | -2,492.21% | -2,139.18% | -2,093.18% | -1,469.38% | -1,231.15% | -1,476.33% | -1,195.90% | -928.16% | -1,047.20% | -723.23% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -345.32% | -319.92% | -250.70% | -343.30% | -258.56% | -188.12% |
|
EBIT Margin
|
-12,426.32% | -9,545.83% | -7,205.56% | -4,751.56% | -6,286.49% | -2,288.73% | -2,483.12% | -2,134.02% | -2,089.77% | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% |
|
EBITDA Margin
|
-12,426.32% | -9,545.83% | -7,205.56% | -4,751.56% | -6,286.49% | -2,288.73% | -2,492.21% | -2,136.08% | -2,069.32% | -1,062.50% | -1,231.15% | -1,475.74% | -1,195.90% | -927.44% | -1,058.40% | -723.23% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -345.10% | -313.90% | -250.50% | -343.30% | -258.56% | -188.12% |
|
Operating Margin
|
-12,426.32% | -9,545.83% | -7,205.56% | -4,751.56% | -6,286.49% | -2,288.73% | -2,483.12% | -2,134.02% | -2,089.77% | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% |
|
Net Margin
|
-12,442.11% | -9,537.50% | -7,180.56% | -4,360.94% | -7,381.08% | -2,294.37% | -2,492.21% | -2,158.76% | -2,069.32% | -1,062.50% | -1,231.15% | -1,476.33% | -1,195.90% | -928.16% | -1,047.20% | -723.23% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -345.32% | -319.92% | -250.70% | -343.30% | -258.56% | -188.12% |
|
FCF Margin
|
-10,310.53% | -8,312.50% | -6,116.67% | -3,082.81% | -5,056.76% | -2,397.18% | -2,497.40% | -1,729.90% | -2,361.36% | -1,254.38% | -1,110.38% | -1,042.60% | -1,074.36% | -793.86% | -884.80% | -755.89% | -865.24% | -577.70% | -523.06% | -696.27% | -441.20% | -354.25% | -296.06% | -247.31% | -328.45% | -191.52% | -205.94% |
|
Inventory Average
|
| 1.34M | 1.31M | 1.24M | 1.18M | 1.15M | 1.12M | 1.09M | 1.05M | 1.06M | 1.07M | 1.02M | 0.99M | 0.99M | 0.98M | 0.91M | 0.83M | 0.79M | 0.73M | 0.75M | 0.83M | 0.89M | 0.89M | 0.84M | 0.77M | 0.73M | 0.74M |
|
Assets Average
|
| 5.61M | 5.96M | 5.77M | 4.61M | 5.79M | 6.38M | 5.72M | 11.83M | 16.64M | 14.68M | 12.61M | 10.40M | 8.26M | 6.09M | 5.88M | 5.71M | 4.25M | 3.87M | 5.58M | 6.38M | 4.75M | 4.24M | 3.86M | 3.45M | 7.00M | 12.49M |
|
Equity Average
|
| 4.10M | 4.54M | 3.86M | 2.32M | 3.48M | 4.01M | 3.51M | 9.87M | 15.09M | 13.31M | 11.16M | 8.98M | 6.75M | 4.31M | 4.17M | 4.39M | 3.16M | 2.79M | 4.55M | 5.48M | 3.86M | 3.38M | 3.08M | 2.70M | 4.93M | 9.16M |
|
Invested Capital
|
4.47M | 4.06M | 5.28M | 2.69M | 2.19M | 5.01M | 3.24M | 3.98M | 15.93M | 14.39M | 12.34M | 10.07M | 7.94M | 5.56M | 3.06M | 5.28M | 3.50M | 2.83M | 2.76M | 6.35M | 4.61M | 3.11M | 3.65M | 2.51M | 2.89M | 6.98M | 11.35M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.15 | 0.17 | 0.19 | 0.26 | 0.31 | 0.21 | 0.22 | 0.32 | 0.39 | 0.48 | 0.56 | 0.30 | 0.18 |
|
Interest Coverage Ratio
|
-181.62 | -208.27 | -259.40 | -380.13 | -290.75 | -232.14 | -273.14 | -345.00 | -367.80 | -783.00 | -0.00M | -0.00M | -0.00M | | | -0.00M | | | | -434.00 | -460.75 | -320.40 | -257.83 | -179.57 | -332.60 | -269.00 | -224.50 |
|
Debt to Equity
|
0.10 | 0.08 | 0.06 | 0.10 | 0.10 | 0.17 | 0.26 | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | 0.07 | 0.03 | 0.01 |
|
Debt Ratio
|
0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.11 | 0.15 | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.02 | 0.01 |
|
Equity Ratio
|
0.73 | 0.73 | 0.79 | 0.52 | 0.49 | 0.67 | 0.58 | 0.64 | 0.90 | 0.92 | 0.90 | 0.87 | 0.85 | 0.77 | 0.62 | 0.78 | 0.75 | 0.73 | 0.71 | 0.87 | 0.84 | 0.77 | 0.82 | 0.77 | 0.80 | 0.67 | 0.78 |
|
Times Interest Earned
|
-181.62 | -208.27 | -259.40 | -380.13 | -290.75 | -232.14 | -273.14 | -345.00 | -367.80 | -783.00 | -0.00M | -0.00M | -0.00M | | | -0.00M | | | | -434.00 | -460.75 | -320.40 | -257.83 | -179.57 | -332.60 | -269.00 | -224.50 |
|
Enterprise Value
|
-2.95M | -2.58M | -3.95M | -1.96M | -1.51M | -4.74M | -2.75M | -3.67M | -15.19M | -13.15M | -11.11M | -9.35M | -7.24M | -5.02M | -2.81M | -4.78M | -2.75M | -2.20M | -2.15M | -5.39M | -3.60M | -2.00M | -2.52M | -1.31M | -1.70M | -6.10M | -10.30M |
|
Return on Sales
|
-124.16% | -95.46% | -71.81% | -47.64% | -63.03% | -22.99% | -24.92% | -21.39% | -20.93% | -14.69% | -12.31% | -14.76% | -11.96% | -9.28% | -10.47% | -7.23% | -8.74% | -6.53% | -5.41% | -5.87% | -4.41% | -3.45% | -3.20% | -2.51% | -3.43% | -2.59% | -1.88% |
|
Return on Capital Employed
|
| | | -2.46% | -3.25% | -2.07% | -1.61% | -1.61% | -0.66% | -0.51% | -0.62% | -0.78% | -0.99% | -1.37% | -2.19% | -2.13% | -2.00% | -2.67% | -2.88% | -1.61% | -1.33% | -1.79% | -1.86% | -1.89% | -2.09% | -0.98% | -0.50% |
|
Return on Assets
|
| | | -1.78% | -2.22% | -1.66% | -1.40% | -1.39% | -0.63% | -0.49% | -0.58% | -0.71% | -0.91% | -1.17% | -1.64% | -1.65% | -1.64% | -2.07% | -2.10% | -1.38% | -1.18% | -1.49% | -1.58% | -1.61% | -1.75% | -0.87% | -0.47% |
|
Return on Equity
|
| | | -2.67% | -4.42% | -2.76% | -2.23% | -2.27% | -0.76% | -0.54% | -0.64% | -0.80% | -1.05% | -1.43% | -2.32% | -2.32% | -2.14% | -2.78% | -2.91% | -1.69% | -1.37% | -1.84% | -1.98% | -2.02% | -2.24% | -1.23% | -0.64% |