|
Gross Margin
|
77.00% | 72.96% | 77.18% | | 66.71% | 65.08% | 60.53% | 72.65% | 62.94% | 71.16% | 70.02% | 67.66% | 69.91% | 60.94% | 75.34% | 84.26% | 72.27% | 85.19% | 80.15% | 72.14% | 87.36% | 73.37% | 70.07% | 70.35% | 72.05% | 68.42% | | | | | | 72.62% | 73.16% | 75.50% | 77.87% | 79.04% | 78.30% | 77.94% |
|
EBT Margin
|
-818.81% | -1,182.04% | -2,000.99% | | -2,092.74% | -2,326.40% | -957.25% | -3,568.77% | -867.25% | -2,181.51% | -1,281.27% | -1,070.01% | -769.40% | -677.24% | -811.91% | -1,192.62% | -2,668.20% | -509.49% | -2,989.33% | -459.12% | -1,767.05% | -711.27% | -656.25% | -94.47% | -550.77% | -634.02% | | | | | | -18.15% | 18.25% | 19.73% | 24.42% | 10.55% | 18.20% | 12.69% |
|
EBIT Margin
|
-762.53% | -1,041.70% | -1,939.19% | | -1,998.90% | -2,200.44% | -883.34% | -2,058.94% | -816.66% | -1,387.44% | -1,287.58% | -1,064.59% | -736.34% | -636.06% | -765.99% | -1,127.97% | -562.96% | -1,074.92% | -1,273.41% | -423.32% | -1,392.02% | -678.16% | -619.59% | -388.48% | -535.46% | -419.52% | | | | | | -18.15% | 27.81% | 20.87% | 24.42% | 10.55% | 18.47% | 12.81% |
|
EBITDA Margin
|
714.51% | 757.17% | -1,993.34% | 7,726.11% | -2,093.14% | -2,329.47% | -961.75% | 12,287.75% | 862.88% | -2,180.12% | -1,270.68% | -1,083.70% | -767.33% | -680.08% | -809.31% | -1,193.28% | -2,671.64% | -507.66% | -2,990.56% | -233.26% | -1,768.04% | -712.76% | -660.73% | -96.15% | -556.82% | -634.34% | | | | | | -18.15% | 91.75% | -220.69% | 24.42% | 10.55% | 10.38% | 90.17% |
|
Operating Margin
|
-762.53% | -1,041.70% | -1,939.19% | | -1,998.90% | -2,200.44% | -883.34% | -2,058.94% | -816.66% | -1,387.44% | -1,287.58% | -1,064.59% | -736.34% | -636.06% | -765.99% | -1,127.97% | -562.96% | -1,074.92% | -1,273.41% | -423.32% | -1,392.02% | -678.16% | -619.59% | -388.48% | -535.46% | -419.52% | | | | | | -18.15% | 27.81% | 20.87% | 24.42% | 10.55% | 18.47% | 12.81% |
|
Net Margin
|
123.05% | 1,937.87% | -2.41% | -194.50% | -2,092.74% | -2,326.40% | -957.25% | -3,568.77% | -867.25% | -2,181.51% | -1,281.27% | -1,070.01% | -769.40% | -677.24% | -811.91% | -1,192.62% | -2,668.20% | -509.49% | -2,989.33% | -459.12% | -1,767.05% | -711.27% | -656.25% | -94.47% | -550.77% | -634.02% | | | | | | -18.15% | 18.25% | 19.73% | 24.42% | 10.55% | 18.20% | 12.69% |
|
FCF Margin
|
-586.24% | -1,032.44% | -1,109.22% | | -1,202.02% | -1,098.17% | -404.76% | -912.94% | -803.44% | -1,820.08% | -1,240.96% | -817.76% | -625.22% | -481.96% | -585.16% | -523.58% | -518.64% | 389.12% | -937.37% | -189.58% | -1,462.97% | -829.02% | -639.27% | -480.08% | -513.25% | | | | | | | 17.04% | -10.61% | 13.18% | 4.89% | -17.97% | -1.63% | 4.86% |
|
Inventory Average
|
0.34M | 0.05M | 0.34M | 0.59M | 0.31M | 0.04M | 0.26M | 0.47M | 0.44M | 0.44M | 0.44M | 0.48M | 0.44M | 0.39M | 0.41M | 0.39M | 0.37M | 0.30M | 0.25M | 0.29M | 0.29M | 0.25M | 0.25M | 0.31M | 0.31M | 0.27M | 0.28M | 0.68M | 0.99M | 1.31M | 2.33M | 2.71M | 2.60M | 3.08M | 3.79M | 4.80M | 5.68M | 6.36M |
|
Assets Average
|
1,568.00M | 1,742.00M | 177.86M | 6.79M | 5.41M | 4.39M | 3.70M | 3.29M | 4.02M | 7.66M | 9.29M | 7.21M | 5.38M | 4.00M | 2.84M | 2.07M | 2.09M | 1.98M | 1.69M | 1.67M | 5.08M | 7.97M | 6.64M | 5.29M | 4.08M | 3.02M | 2.03M | 9.50M | 18.35M | 19.77M | 21.38M | 22.87M | 22.17M | 21.43M | 25.98M | 30.49M | 31.95M | 34.32M |
|
Equity Average
|
-0.07M | -0.06M | | | | | -11.63M | -11.56M | | | 1.24M | -0.60M | -2.32M | -3.70M | -4.91M | -6.02M | -8.92M | -11.53M | -8.90M | -6.09M | -2.21M | 1.38M | 0.31M | -0.99M | -2.12M | -3.45M | -4.66M | -29.46M | -57.31M | -63.40M | -54.57M | -45.39M | -43.60M | -49.93M | -36.49M | -15.00M | -16.03M | -8.85M |
|
Invested Capital
|
-0.06M | -0.06M | | -39.35M | | -10.67M | -12.60M | -10.52M | | 2.14M | 0.34M | -1.54M | -3.10M | -4.30M | -5.52M | -6.08M | -5.58M | -8.34M | -6.04M | -6.13M | 1.71M | 1.05M | -0.42M | -1.55M | -2.70M | -4.20M | -5.13M | -38.80M | -44.72M | -44.55M | -34.72M | -28.68M | -16.18M | -35.84M | 12.59M | 8.74M | 12.00M | 20.35M |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.12 | 0.18 | 0.22 | 0.21 | 0.12 | 0.08 | 0.11 | 0.15 | 0.21 | 0.30 | 0.37 | 0.35 | 0.35 | 0.39 | 0.48 | 0.15 | 0.10 | 0.14 | 0.16 | 0.22 | 0.30 | 0.34 | 0.05 | 0.01 | | | 0.25 | 0.58 | 1.04 | 1.26 | 1.19 | 1.23 | 1.20 |
|
Interest Coverage Ratio
|
14.48 | 7.74 | 13.88 | | 13.16 | -10.74 | -8.96 | -17.01 | -8.70 | -25.73 | -25.43 | -29.31 | -21.94 | -16.52 | -16.67 | -19.53 | -2.23 | -1.22 | -21.29 | -11.82 | -3.77 | -20.75 | -17.63 | 3.45 | -14.20 | -12.33 | | | | | | | 2.91 | 18.42 | | | 69.52 | 104.79 |
|
Debt to Equity
|
-0.78 | -0.76 | | | | | | -0.51 | | 2.51 | 15.91 | -3.50 | -1.73 | -1.25 | -0.97 | -0.89 | -0.98 | -0.75 | -0.89 | -0.88 | 3.14 | 5.13 | | -3.46 | -1.99 | -1.27 | -1.04 | -0.28 | -0.27 | -0.27 | -0.42 | -0.40 | -0.59 | -0.41 | -1.99 | -1.51 | -1.81 | -7.75 |
|
Debt Ratio
|
0.00 | 0.00 | | | | | | 1.77 | | 0.52 | 0.65 | 0.87 | 1.17 | 1.58 | 2.35 | 3.14 | 4.76 | 5.42 | 3.06 | 3.38 | 0.63 | 0.73 | | 1.15 | 1.54 | 2.09 | 3.56 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 1.11 | 1.12 | 0.84 | 0.84 | 0.81 | 0.64 |
|
Equity Ratio
|
0.00 | 0.00 | | -6.71 | | -2.78 | -3.54 | -3.47 | | 0.21 | 0.04 | -0.25 | -0.68 | -1.26 | -2.42 | -3.52 | -4.85 | -7.25 | -3.44 | -3.86 | 0.20 | 0.14 | -0.07 | -0.33 | -0.77 | -1.64 | -3.42 | -3.07 | -3.17 | -3.24 | -1.93 | -2.04 | -1.88 | -2.76 | -0.42 | -0.56 | -0.45 | -0.08 |
|
Times Interest Earned
|
14.48 | 7.74 | 13.88 | | 13.16 | -10.74 | -8.96 | -17.01 | -8.70 | -25.73 | -25.43 | -29.31 | -21.94 | -16.52 | -16.67 | -19.53 | -2.23 | -1.22 | -21.29 | -11.82 | -3.77 | -20.75 | -17.63 | 3.45 | -14.20 | -12.33 | | | | | | | 2.91 | 18.42 | | | 69.52 | 104.79 |
|
Enterprise Value
|
-0.54M | -0.54M | -3.30M | -1.79M | -1.07M | -0.28M | -0.39M | -0.42M | -0.42M | -7.77M | -5.78M | -3.91M | -2.42M | -1.40M | -0.36M | -0.07M | -0.67M | -0.07M | -0.33M | -0.18M | -7.23M | -6.15M | -4.69M | -3.55M | -2.45M | -1.62M | -0.63M | -0.11M | -0.33M | -1.09M | -1.80M | -2.94M | -2.46M | -3.26M | -10.24M | -8.50M | -8.50M | -9.60M |
|
Return on Sales
|
1.23% | 19.38% | -0.02% | -1.94% | -20.93% | -23.26% | -9.57% | -35.69% | -8.67% | -21.82% | -12.81% | -10.70% | -7.69% | -6.77% | -8.12% | -11.93% | -26.68% | -5.09% | -29.89% | -4.59% | -17.67% | -7.11% | -6.56% | -0.94% | -5.51% | -6.34% | -4.23% | -5.95% | -6.34% | | | -0.18% | 0.18% | 0.20% | 0.24% | 0.11% | 0.18% | 0.13% |
|
Return on Capital Employed
|
0.00% | 0.00% | 0.01% | | -7.67% | 12.15% | 1.48% | 2.42% | 2.59% | -2.20% | -1.53% | -1.80% | -2.78% | -4.53% | -16.37% | 6.54% | 0.88% | 0.97% | 8.57% | 8.92% | -1.91% | -0.96% | -20.24% | 6.42% | | -2.77% | | | | | | 0.09% | 0.03% | -0.03% | -0.33% | -0.44% | -0.50% | 0.46% |
|
Return on Assets
|
0.00% | 0.00% | 0.02% | 0.42% | -0.09% | -1.36% | -2.33% | -4.60% | -3.57% | -1.98% | -1.57% | -1.42% | -1.84% | -1.94% | -2.50% | -3.10% | -4.75% | -4.72% | -7.29% | -7.14% | -1.80% | -1.26% | -1.07% | -1.13% | -1.12% | -1.45% | -1.43% | -0.28% | -0.08% | | | -0.05% | 0.01% | 0.10% | 0.18% | 0.22% | 0.23% | 0.20% |
|
Return on Equity
|
-33.37% | -82.11% | | | | | 0.74% | 1.31% | | | -11.78% | 17.08% | 4.26% | 2.09% | 1.45% | 1.06% | 1.11% | 0.81% | 1.38% | 1.96% | 4.14% | -7.27% | -22.62% | 6.06% | 2.15% | 1.28% | 0.62% | 0.09% | 0.03% | | | 0.02% | -0.01% | -0.04% | -0.13% | -0.44% | -0.45% | -0.77% |