|
Gross Margin
|
| | | | | | | | 42.30% | 30.73% | 32.74% | 11.27% | 75.49% | 264.81% | 171.65% | -146.67% | 71.26% | -412.24% | 302.25% | -639.55% | 687.16% | 77.50% | 88.62% | 91.93% | 91.03% | 90.69% | | | 89.37% | 89.86% | | | 88.66% | 94.42% | 93.22% | 93.14% | 82.65% | 82.65% | 72.90% | 86.76% | 73.70% | 60.60% | 85.97% | 88.03% | 83.23% | 80.04% | 83.99% | 69.11% | 83.98% | 79.08% | 85.64% | 83.83% | 85.67% | 73.03% | 78.19% | 85.96% | 79.34% | 90.27% | 90.57% | 88.85% | 91.24% | 91.14% |
|
EBT Margin
|
-328.88% | -420.10% | -623.36% | -751.16% | -366.48% | -512.54% | -428.29% | 436.00% | -476.78% | -272.94% | -348.17% | -102.44% | -454.85% | -1,494.88% | -1,713.92% | 2,426.76% | -378.90% | 5,267.40% | -3,395.45% | 10,325.40% | -8,996.13% | -677.58% | -942.67% | -966.37% | -728.72% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -270.17% | -328.77% | -310.71% | -402.24% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -1,416.88% | -1,122.98% | -235.09% | -545.75% | -462.45% | -452.31% |
|
EBIT Margin
|
-458.64% | -308.14% | -542.73% | -629.34% | -294.97% | -445.58% | -310.06% | 492.18% | -293.09% | -131.79% | -89.49% | -54.70% | -287.19% | -949.32% | -1,034.87% | 1,651.03% | -378.87% | 2,746.48% | -2,197.85% | 4,662.50% | -3,578.97% | -353.31% | -348.67% | -327.54% | -223.77% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -270.17% | -328.77% | -310.71% | -402.24% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% |
|
EBITDA Margin
|
-458.64% | -308.14% | -542.73% | -629.34% | -285.62% | -435.91% | -297.25% | 469.12% | -291.70% | -131.01% | -88.36% | -54.52% | -285.33% | -948.13% | -1,032.37% | 1,649.42% | -378.87% | 2,746.48% | -2,197.85% | 4,662.50% | -3,578.97% | -353.31% | -348.67% | -327.54% | -223.77% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -270.17% | -328.77% | -310.71% | -402.24% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% |
|
Operating Margin
|
-458.64% | -308.14% | -542.73% | -629.34% | -294.97% | -445.58% | -310.06% | 492.18% | -293.09% | -131.79% | -89.49% | -54.70% | -287.19% | -949.32% | -1,034.87% | 1,651.03% | -378.87% | 2,746.48% | -2,197.85% | 4,662.50% | -3,578.97% | -353.31% | -348.67% | -327.54% | -223.77% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -270.17% | -328.77% | -310.71% | -402.24% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% |
|
Net Margin
|
-358.97% | -489.48% | -702.58% | -674.18% | -392.99% | -539.17% | -456.73% | 412.08% | -116.19% | -136.47% | -273.63% | -31.78% | -38.27% | -1,027.26% | -384.22% | -104.13% | -75.24% | 77.49% | -258.21% | 202.37% | -71.12% | -695.97% | -2.42% | 3.20% | -739.57% | -3.81% | | | -310.38% | -337.55% | | | -215.37% | -193.12% | -270.91% | -206.20% | -181.65% | -2,051.32% | -119.29% | 254.29% | -2,894.07% | -260.80% | -225.92% | 314.35% | 626.42% | -7,799.75% | -1,436.12% | 7,951.69% | 1,597.25% | 4,169.34% | 1,700.34% | -5,180.65% | -339.35% | -695.16% | -271.00% | 75.85% | -2,318.05% | -873.35% | -520.28% | -494.02% | -498.85% | -530.34% |
|
FCF Margin
|
-246.93% | -171.67% | -464.03% | -765.72% | -257.76% | -264.93% | -235.77% | -250.13% | -151.74% | -179.52% | -314.66% | -92.68% | -306.03% | -1,548.46% | -1,340.12% | 956.87% | -362.78% | 3,003.27% | -1,769.05% | 4,990.94% | -3,828.82% | -268.48% | -140.18% | -224.37% | -161.44% | -152.98% | | | -133.50% | -180.47% | | | -220.66% | -159.20% | -239.72% | -170.64% | -1,343.21% | 954.21% | -235.56% | -182.32% | -269.53% | 208.21% | -1,547.52% | 340.59% | -118.00% | 6.49% | -331.25% | -2,735.57% | -359.71% | -202.89% | -1,075.94% | -3,001.91% | -400.92% | -362.72% | -161.77% | -1,761.21% | -1,081.71% | -1,153.37% | -226.73% | -73.97% | -358.55% | -196.29% |
|
Inventory Average
|
| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Assets Average
|
| | | | 1.38M | 1.20M | 1.05M | 0.93M | 0.81M | 0.62M | 0.51M | 0.47M | 0.43M | 0.44M | 0.48M | 0.50M | 0.49M | 0.46M | 0.35M | 0.22M | 0.19M | 0.20M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.10M | 0.10M | 0.11M | 0.07M | 0.03M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.07M | 0.08M | 0.06M | 0.06M | 0.08M | 0.08M | 0.06M | 0.03M | 0.04M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.24M | 0.50M | 0.73M | 0.79M | 0.80M | 0.86M |
|
Equity Average
|
| | | | -3.05M | -3.46M | -3.94M | -3.77M | -3.67M | -3.97M | -4.19M | -4.11M | -4.26M | -4.70M | -4.65M | -4.24M | -4.31M | -4.92M | -5.51M | -5.90M | -6.57M | -7.27M | -7.71M | -8.46M | -9.36M | -9.76M | -10.71M | -11.40M | -11.17M | -11.34M | -11.69M | -11.97M | -12.07M | -12.70M | -13.09M | -12.50M | -12.76M | -12.97M | -12.24M | -12.31M | -12.67M | -12.84M | -13.34M | -13.20M | -12.18M | -14.47M | -17.89M | -16.26M | -16.09M | -17.40M | -15.69M | -13.02M | -11.23M | -11.38M | -11.43M | -10.99M | -10.86M | -11.13M | -11.32M | -11.53M | -11.76M | -12.01M |
|
Invested Capital
|
| | | -2.95M | -3.15M | -3.78M | -4.10M | -3.45M | -3.64M | -3.94M | -4.23M | -1.87M | -4.22M | -4.23M | -3.99M | -1.62M | -2.51M | -2.43M | -4.26M | -4.33M | -5.18M | -5.31M | -6.37M | -6.67M | -7.27M | -7.75M | -8.13M | -8.50M | -8.84M | -8.85M | -9.29M | -8.43M | -9.55M | -9.49M | -9.48M | -8.52M | -10.01M | -8.94M | -6.81M | -9.76M | -9.98M | -10.10M | -9.53M | -8.36M | -8.30M | -14.89M | -10.30M | -10.38M | -8.70M | -10.63M | -10.31M | -9.84M | -10.02M | -10.31M | -10.31M | -9.90M | -9.96M | -10.15M | -10.25M | -10.60M | -10.87M | -10.98M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.43 | 0.52 | 0.64 | 0.78 | 1.12 | 1.36 | 2.67 | 2.77 | 2.30 | 1.87 | 0.28 | 0.28 | 0.18 | 0.24 | 0.56 | 0.09 | 1.01 | 1.86 | 3.16 | 4.66 | 4.43 | 3.70 | 2.90 | 2.41 | 2.15 | 3.34 | 8.09 | 8.75 | 8.32 | 7.27 | 8.54 | 7.54 | 4.65 | 4.13 | 5.32 | 5.28 | 3.59 | 3.10 | 4.45 | 7.30 | 6.79 | 6.22 | 8.58 | 20.51 | 16.46 | 15.09 | 17.09 | 14.09 | 12.65 | 11.67 | 2.73 | 0.70 | 0.33 | 0.29 | 0.30 | 0.36 | 0.40 |
|
Interest Coverage Ratio
|
3.53 | -2.75 | -6.73 | -5.17 | -4.13 | -6.65 | -2.62 | 8.76 | -1.60 | -0.93 | -0.35 | 0.63 | -67.12 | -3.23 | -5.89 | -5.14 | -66.77 | -3.74 | -6.61 | -4.40 | -4.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.58 | | | -1.66 | -1.57 |
|
Debt to Equity
|
| | | -0.33 | -0.27 | -0.20 | -0.16 | -0.11 | -0.17 | -0.12 | -0.12 | -0.20 | -0.09 | -0.11 | -0.12 | -0.46 | -0.10 | -0.09 | -0.55 | -0.48 | -0.43 | -0.42 | -0.34 | -0.29 | -0.31 | -0.24 | -0.34 | -0.27 | -0.25 | -0.26 | -0.26 | -0.33 | -0.25 | -0.31 | -0.30 | -0.33 | -0.29 | -0.32 | -0.47 | -0.26 | -0.25 | -0.25 | -0.34 | -0.37 | -0.33 | -0.16 | -0.47 | -0.29 | -0.55 | -0.38 | -0.33 | -0.16 | -0.16 | -0.16 | -0.15 | -0.13 | -0.16 | -0.12 | -0.14 | -0.14 | -0.14 | -0.15 |
|
Debt Ratio
|
| | | 0.66 | 0.67 | 0.67 | 0.67 | 0.43 | 0.90 | 0.97 | 0.98 | 1.85 | 0.95 | 1.21 | 1.05 | 3.87 | 0.95 | 1.18 | 10.77 | 20.04 | 13.37 | 17.61 | 16.19 | 18.65 | 22.78 | 16.98 | 39.59 | 29.38 | 26.62 | 27.68 | 99.43 | 154.65 | 127.92 | 157.09 | 69.75 | 116.82 | 61.87 | 46.31 | 77.53 | 73.77 | 45.76 | 37.57 | 56.23 | 140.62 | 115.73 | 71.04 | 140.52 | 439.49 | 468.17 | 404.21 | 287.58 | 139.05 | 81.46 | 111.19 | 77.98 | 11.51 | 4.77 | 2.14 | 1.94 | 2.17 | 1.98 | 2.04 |
|
Equity Ratio
|
| | | -1.98 | -2.45 | -3.38 | -4.19 | -3.87 | -5.34 | -7.84 | -8.51 | -9.12 | -10.55 | -10.86 | -8.54 | -8.47 | -9.14 | -12.60 | -19.66 | -41.49 | -31.06 | -42.09 | -47.37 | -64.24 | -74.38 | -70.61 | -114.79 | -109.76 | -104.47 | -106.91 | -378.92 | -469.39 | -507.23 | -499.70 | -229.84 | -357.20 | -212.74 | -146.59 | -164.61 | -286.57 | -180.84 | -149.04 | -165.42 | -378.60 | -350.49 | -446.76 | -299.47 | -0.00M | -855.34 | -0.00M | -869.78 | -860.95 | -500.21 | -699.68 | -536.74 | -88.93 | -30.07 | -17.57 | -13.87 | -15.34 | -14.02 | -14.05 |
|
Times Interest Earned
|
3.53 | -2.75 | -6.73 | -5.17 | -4.13 | -6.65 | -2.62 | 8.76 | -1.60 | -0.93 | -0.35 | 0.63 | -67.12 | -3.23 | -5.89 | -5.14 | -66.77 | -3.74 | -6.61 | -4.40 | -4.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.58 | | | -1.66 | -1.57 |
|
Enterprise Value
|
-0.00M | -0.04M | -0.03M | 0.28M | 0.30M | 0.37M | 0.53M | 0.68M | 0.73M | 0.73M | 0.71M | 0.68M | 0.64M | 0.63M | 0.62M | 0.60M | 0.60M | 0.64M | 0.65M | 0.64M | 0.60M | 0.71M | 0.69M | 0.72M | 0.81M | 0.90M | 0.91M | 0.91M | 0.92M | 0.93M | 0.94M | 0.94M | 0.95M | 0.95M | 0.96M | 0.96M | 0.95M | 0.97M | 0.97M | 0.97M | 0.98M | 0.97M | 0.95M | 0.99M | 0.99M | 0.99M | 0.94M | 0.98M | 0.99M | 0.99M | 0.99M | 0.97M | 0.96M | 0.97M | 0.97M | 0.91M | 0.87M | 0.91M | 0.96M | 0.88M | 0.98M | 1.00M |
|
Return on Sales
|
-3.29% | -4.20% | -6.23% | -7.51% | -3.66% | -5.13% | -4.28% | 4.36% | -0.94% | -1.18% | -2.45% | -0.26% | -0.08% | -8.95% | -2.73% | -1.73% | -0.75% | 0.77% | -2.58% | 2.01% | -0.70% | -0.11% | -0.02% | 0.03% | -0.07% | -0.06% | -0.03% | -0.06% | 0.16% | -0.08% | 0.05% | 0.05% | -2.15% | -1.93% | -2.71% | -2.06% | -1.81% | -1.81% | -3.43% | -2.75% | -8.58% | -2.78% | -3.43% | -2.70% | -3.29% | -3.11% | -4.02% | -16.80% | -7.47% | -4.61% | -5.48% | -3.91% | -4.20% | -5.09% | -5.94% | -2.91% | -14.17% | -11.23% | -2.35% | -5.46% | -4.62% | -4.52% |
|
Return on Capital Employed
|
| | | | | | | 0.23% | | | | 0.36% | 0.31% | 0.30% | 0.38% | 0.52% | 0.52% | 0.54% | 0.56% | 0.47% | 0.44% | 0.44% | 0.35% | 0.28% | 0.22% | 0.18% | | | 0.13% | 0.10% | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.05% | 0.06% | 0.15% | 0.12% | 0.15% | 0.16% | 0.14% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% | 0.11% |
|
Return on Assets
|
| | | | -1.97% | -2.33% | -2.59% | -1.29% | -1.02% | -0.51% | -0.10% | -2.03% | -1.83% | -1.83% | -1.16% | -0.56% | -0.75% | -0.24% | -0.32% | -1.11% | -0.87% | -0.81% | -0.40% | -0.19% | -0.20% | -0.13% | -0.12% | -0.19% | 0.11% | 0.10% | 0.16% | 0.38% | -9.36% | -16.97% | -16.29% | -18.80% | -16.03% | -9.81% | -9.22% | -12.74% | -21.79% | -16.20% | -14.24% | -20.51% | -22.10% | -21.16% | -21.22% | -52.47% | -142.76% | -121.02% | -128.41% | -92.44% | -64.00% | -58.69% | -53.83% | -12.28% | -4.88% | -2.91% | -1.96% | -2.12% | -1.91% | -1.69% |
|
Return on Equity
|
| | | | 0.90% | 0.81% | 0.69% | 0.32% | 0.22% | 0.08% | 0.01% | 0.23% | 0.19% | 0.17% | 0.12% | 0.07% | 0.08% | 0.02% | 0.02% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.10% | 0.10% | 0.09% | 0.09% | 0.06% | 0.05% | 0.06% | 0.12% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.11% | 0.13% | 0.13% | 0.15% | 0.13% | 0.12% |