|
Gross Margin
|
| 38.68% | | 38.67% | 62.18% | 58.14% | 53.80% | 64.54% | 75.37% | 73.63% | 69.96% | 62.68% | 76.80% | 73.58% | 71.04% | 65.22% | 71.03% | 71.79% | 67.95% | 51.26% | 73.17% | 74.64% | 66.18% | 59.61% | 75.52% | 71.98% | 82.25% | 71.98% | 69.48% | 67.22% | 63.30% | 20.55% | 76.69% | 70.92% |
|
EBT Margin
|
| -23,380.24% | | -2,672.37% | -151.13% | -7.58% | -14.70% | -65.52% | 36.22% | 2.40% | 28.65% | -94.52% | 26.42% | -2.34% | 2.45% | -32.34% | 1.08% | -5.77% | 2.39% | -118.59% | 15.43% | 5.66% | 0.68% | -176.92% | 8.96% | 11.76% | 21.09% | 7.52% | 10.40% | 8.30% | 0.91% | 2.88% | 20.45% | 1.43% |
|
EBIT Margin
|
| -23,380.24% | | -2,672.37% | -8.17% | 10.58% | 2.74% | 4.34% | 31.88% | 23.32% | 25.35% | -67.85% | 29.28% | -0.99% | 4.85% | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | 13.23% | 6.49% | 19.96% | 15.98% |
|
EBITDA Margin
|
| -23,380.24% | | -2,672.37% | -8.16% | -7.58% | -14.70% | -71.79% | 33.99% | -0.14% | 26.39% | -98.57% | 23.66% | -0.79% | 1.02% | -34.33% | 0.05% | -7.61% | 3.57% | -105.60% | 14.75% | 3.84% | 2.10% | -180.53% | 9.76% | 12.86% | 18.69% | 7.57% | 8.86% | 9.89% | 18.23% | 3.33% | 18.60% | 1.24% |
|
Operating Margin
|
| -23,380.24% | | -2,672.37% | -8.17% | 10.58% | 2.74% | 4.34% | 31.88% | 23.32% | 25.35% | -67.85% | 29.28% | -0.99% | 4.85% | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | 13.23% | 6.49% | 19.96% | 15.98% |
|
Net Margin
|
| -23,380.24% | | -2,672.37% | -151.13% | -7.58% | -14.70% | -65.52% | 33.99% | -0.15% | 26.37% | -98.75% | 23.72% | -0.54% | 1.39% | -33.84% | -0.57% | -8.05% | 3.76% | -118.41% | 15.50% | 5.03% | 1.46% | -175.16% | 4.29% | 11.88% | 19.60% | 6.17% | 8.16% | 11.00% | 1.03% | 2.92% | 18.11% | 1.56% |
|
FCF Margin
|
| -8,441.92% | | -1,415.32% | 30.84% | -11.83% | 18.64% | -23.29% | 40.67% | 2.43% | 21.38% | -4.46% | 15.04% | 17.19% | -25.72% | -29.29% | 8.49% | -2.46% | 14.48% | -14.20% | 8.59% | 15.19% | 10.23% | 6.73% | -21.28% | | 23.90% | -9.12% | -3.51% | -3.33% | -33.35% | -2.74% | -0.95% | -28.83% |
|
Inventory Average
|
| | | | 0.08M | 0.26M | 0.45M | 0.59M | 0.68M | 0.74M | 0.90M | 1.04M | 0.92M | 0.88M | 1.56M | 2.47M | 3.05M | 3.20M | 3.27M | 3.03M | 2.67M | 2.58M | 2.36M | 2.05M | 1.79M | | | | | | 1.81M | 2.03M | 2.36M | 2.26M |
|
Assets Average
|
| 0.11M | | | 4.47M | 8.94M | 9.67M | 18.55M | 25.34M | 22.96M | 23.19M | 22.42M | 20.28M | 19.19M | 21.97M | 24.85M | 23.53M | 22.56M | 21.22M | 20.19M | 19.72M | 18.46M | 17.06M | 10.91M | 5.33M | | | | | | 14.26M | 16.00M | 17.69M | 20.21M |
|
Equity Average
|
| 0.08M | | | 0.43M | 0.90M | 1.33M | 3.63M | 6.98M | 8.12M | 9.35M | 9.05M | 8.55M | 10.25M | 10.73M | 10.19M | 9.50M | 9.25M | 9.06M | 6.57M | 4.71M | 5.59M | 5.83M | 0.36M | -4.89M | | | | | | -20.90M | -16.14M | -14.01M | -10.32M |
|
Invested Capital
|
-0.01M | 0.16M | | -0.12M | 1.74M | 5.29M | 6.89M | 6.17M | 9.28M | 8.46M | 11.75M | 7.86M | 10.00M | 10.51M | 10.95M | 9.43M | 9.56M | 8.94M | 9.17M | 3.97M | 5.45M | 5.73M | 5.93M | 0.26M | 0.92M | | -25.21M | | | -18.17M | -8.91M | -10.88M | -10.48M | -8.25M |
|
Asset Utilization Ratio
|
| | | | 0.36 | 0.45 | 0.75 | 0.73 | 0.79 | 1.13 | 1.48 | 1.55 | 1.84 | 2.00 | 1.64 | 1.43 | 1.47 | 1.55 | 1.65 | 1.68 | 1.70 | 1.64 | 1.66 | 2.69 | 4.88 | | | | | | 2.44 | 3.46 | 3.14 | 2.79 |
|
Interest Coverage Ratio
|
| | | | -0.76 | -1.14 | -0.41 | -0.78 | -6.11 | -4.80 | -6.78 | 15.11 | -12.77 | -0.49 | 1.63 | -5.00 | -1.58 | -0.31 | 2.22 | -30.43 | | | | | 108.10 | -2.43 | 0.65 | 1.63 | 2.12 | 1.49 | -0.56 | 1.78 | 0.77 | 1.10 |
|
Debt to Equity
|
| | | -0.85 | 6.28 | 7.27 | 3.14 | 1.05 | 0.57 | 0.49 | 0.23 | 0.22 | 0.03 | 0.03 | 0.72 | 0.79 | 0.73 | 0.73 | 0.66 | 1.42 | 0.95 | 0.82 | 0.04 | -1.10 | -1.25 | | -0.56 | | | -0.67 | -0.91 | -1.00 | -2.17 | -3.04 |
|
Debt Ratio
|
| | | 1.92 | 0.70 | 0.65 | 0.56 | 0.21 | 0.20 | 0.17 | 0.10 | 0.08 | 0.01 | 0.02 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.02 | 1.10 | 1.05 | | 1.24 | | | 1.38 | 0.93 | 1.00 | 1.36 | 1.21 |
|
Equity Ratio
|
-5.03 | 0.73 | | -2.27 | 0.11 | 0.09 | 0.18 | 0.20 | 0.36 | 0.35 | 0.45 | 0.35 | 0.50 | 0.58 | 0.43 | 0.39 | 0.41 | 0.40 | 0.45 | 0.20 | 0.28 | 0.33 | 0.36 | -1.00 | -0.83 | | -2.23 | | | -2.07 | -1.02 | -1.00 | -0.63 | -0.40 |
|
Times Interest Earned
|
| | | | -0.76 | -1.14 | -0.41 | -0.78 | -6.11 | -4.80 | -6.78 | 15.11 | -12.77 | -0.49 | 1.63 | -5.00 | -1.58 | -0.31 | 2.22 | -30.43 | | | | | 108.10 | -2.43 | 0.65 | 1.63 | 2.12 | 1.49 | -0.56 | 1.78 | 0.77 | 1.10 |
|
Enterprise Value
|
-0.00M | -0.19M | -0.01M | -338.00 | -1.72M | -0.64M | -0.82M | -3.64M | -3.76M | -3.01M | -4.22M | -2.52M | -1.71M | -0.89M | -5.41M | -1.96M | -1.69M | -0.87M | -1.61M | -0.46M | -0.69M | -1.06M | -1.39M | -1.22M | -0.31M | | -0.73M | | | -0.36M | -0.79M | -0.28M | -1.56M | -1.11M |
|
Return on Sales
|
| -233.80% | | -26.72% | -1.51% | -0.08% | -0.15% | -0.66% | 0.34% | 0.00% | 0.26% | -0.99% | 0.24% | -0.01% | 0.01% | -0.34% | -0.01% | -0.08% | 0.04% | -1.18% | 0.15% | 0.05% | 0.01% | -1.75% | 0.04% | 0.12% | 0.20% | 0.06% | 0.08% | 0.11% | 0.01% | 0.03% | 0.18% | 0.02% |
|
Return on Capital Employed
|
| | | | -0.55% | -0.03% | 0.01% | 0.15% | 0.23% | 0.41% | 0.65% | 0.29% | 0.32% | 0.12% | -0.07% | 0.10% | -0.05% | -0.06% | -0.04% | -0.50% | -0.32% | -0.24% | -0.45% | -10.47% | 1.96% | | | | | | -1.98% | 0.75% | 0.57% | 0.38% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.56% | -1.61% | -103.04% | 0.37% | -0.11% | 0.11% | -0.11% | -0.12% | -0.09% | -0.78% | -0.76% | -0.47% | -0.51% | -2.53% | -15.11% | | | | | | -0.41% | -0.61% | -0.56% | -0.63% |
|
Return on Assets
|
| | | | -0.76% | -0.33% | -0.34% | -0.39% | -0.08% | -0.08% | 0.08% | -0.04% | -0.05% | -0.06% | -0.18% | 0.02% | -0.09% | -0.13% | -0.12% | -0.33% | -0.26% | -0.22% | -0.25% | -0.82% | -1.90% | | | | | | 0.15% | 0.15% | 0.18% | 0.13% |
|
Return on Equity
|
| | | | -7.87% | -3.26% | -2.44% | -1.97% | -0.27% | -0.21% | 0.19% | -0.09% | -0.12% | -0.11% | -0.37% | 0.05% | -0.22% | -0.31% | -0.29% | -1.01% | -1.09% | -0.72% | -0.73% | -24.69% | 2.08% | | | | | | -0.10% | -0.15% | -0.23% | -0.25% |