|
Gross Margin
|
-1,059.20% | -391.11% | -722.98% | -696.48% | -649.66% | -856.69% | -1,735.07% | 169.54% | -840.74% | -467.19% | -615.69% | -215.23% | | | | | 59.44% | 60.47% | 60.36% | 62.40% | 62.43% | 56.06% | 55.60% | 50.36% | 51.96% | 59.90% | 65.71% | 61.59% | 63.56% | 61.83% | 68.85% | 65.36% | 48.73% | 57.54% | 67.60% | 63.72% | 64.49% | 69.72% | 66.25% | 58.63% | 54.84% | 61.61% | 64.59% | 57.99% | 52.34% | 55.96% | 55.25% | 45.60% | 59.00% | 60.09% | 58.71% | 53.54% | 56.19% | 60.38% |
|
EBT Margin
|
-51,182.44% | -7,245.78% | -7,756.49% | -4,992.34% | -4,533.00% | -5,070.30% | -5,966.65% | -3,154.64% | -4,847.32% | -1,891.40% | -2,077.77% | -1,462.74% | | | | | 7.22% | -18.60% | -10.86% | -53.71% | 29.98% | -255.35% | -11.33% | -30.29% | -21.51% | -8.90% | 0.26% | -18.39% | -14.60% | -11.79% | -6.21% | -14.07% | -40.52% | -21.06% | -5.58% | -41.43% | 14.71% | -6.70% | -9.13% | -35.53% | -20.78% | -10.57% | -0.91% | -37.47% | -27.14% | -11.90% | -44.72% | -49.87% | -11.42% | -23.58% | -49.34% | -35.70% | -32.48% | -23.41% |
|
EBIT Margin
|
-51,301.41% | -7,257.68% | -7,764.99% | -4,995.39% | -4,500.62% | -4,870.22% | -5,762.16% | -3,154.51% | -4,846.72% | -1,891.19% | -1,836.07% | -970.02% | | | | | -18.84% | -5.21% | 5.33% | -8.60% | 1.93% | -6.87% | -73.27% | -25.23% | -16.50% | -4.79% | -0.85% | -16.58% | -12.72% | -9.75% | -0.64% | -14.09% | -40.07% | -20.68% | -5.24% | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.77% | -5.76% | -18.24% | -44.75% | -29.58% | -29.02% | -16.93% |
|
EBITDA Margin
|
-51,301.41% | -7,257.68% | -7,764.99% | -4,995.39% | -4,500.62% | -4,870.22% | -5,762.16% | -3,154.51% | -4,846.72% | -1,891.19% | -1,836.07% | -970.02% | | | | | -18.84% | -19.44% | -11.70% | -8.60% | 1.93% | -183.36% | -51.26% | -25.23% | -16.50% | -4.79% | -0.85% | -16.58% | -12.72% | -9.75% | -0.64% | -14.09% | -40.07% | -20.68% | -5.24% | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.77% | -5.76% | -18.24% | -44.75% | -29.58% | -29.02% | -16.93% |
|
Operating Margin
|
-51,301.41% | -7,257.68% | -7,764.99% | -4,995.39% | -4,500.62% | -4,870.22% | -5,762.16% | -3,154.51% | -4,846.72% | -1,891.19% | -1,836.07% | -970.02% | | | | | -18.84% | -5.21% | 5.33% | -8.60% | 1.93% | -6.87% | -73.27% | -25.23% | -16.50% | -4.79% | -0.85% | -16.58% | -12.72% | -9.75% | -0.64% | -14.09% | -40.07% | -20.68% | -5.24% | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.77% | -5.76% | -18.24% | -44.75% | -29.58% | -29.02% | -16.93% |
|
Net Margin
|
-51,182.44% | -7,245.78% | -7,756.49% | -4,992.34% | -4,533.00% | -5,070.30% | -5,966.65% | -3,154.64% | -4,847.32% | -1,891.40% | -2,077.77% | -1,462.74% | | | | | 6.43% | -19.43% | -11.70% | -54.67% | 29.12% | -154.13% | 90.75% | -7.60% | -12.97% | -6.97% | -1.56% | -16.25% | -13.04% | -11.23% | -5.82% | -15.13% | -41.69% | -22.34% | -6.65% | -41.50% | 14.66% | -6.76% | -9.37% | -35.53% | -20.78% | -10.57% | -1.51% | -37.47% | -27.14% | -11.90% | -44.72% | -49.87% | -11.42% | -23.58% | -49.34% | -35.70% | -32.48% | -23.41% |
|
FCF Margin
|
-50,885.53% | -6,462.13% | -10,463.79% | -6,177.73% | -5,366.92% | -4,527.64% | -5,670.20% | -3,020.30% | -7,293.15% | -1,740.18% | -1,665.43% | -812.44% | | | | | -2.30% | 6.31% | 18.55% | 8.50% | 10.34% | 5.82% | 22.05% | 0.80% | -1.73% | 24.10% | 13.68% | 4.49% | 0.84% | 9.49% | 11.27% | 8.89% | 14.96% | -16.00% | -5.45% | -10.07% | -6.66% | -7.85% | -5.09% | -14.66% | -9.74% | -12.97% | -14.34% | -34.48% | -9.16% | -20.63% | -3.99% | -22.64% | 2.92% | -4.14% | 2.08% | -11.00% | -24.53% | -15.62% |
|
Inventory Average
|
| 0.44M | 0.57M | 0.67M | 0.56M | 0.36M | 0.27M | 2.84M | 5.69M | 4.96M | 5.32M | 6.68M | 6.64M | 5.00M | 3.66M | 4.03M | 3.95M | 3.49M | 3.02M | 2.74M | 3.08M | 3.51M | 3.27M | 3.02M | 2.72M | 2.45M | 2.64M | 2.96M | 3.36M | 3.60M | 3.31M | 3.25M | 3.47M | 3.49M | 3.47M | 3.38M | 3.18M | 3.14M | 3.36M | 4.12M | 4.83M | 5.28M | 4.38M | 4.39M | 5.81M | 6.02M | 4.40M | 2.68M | 2.69M | 2.72M | 2.50M | 2.45M | 2.95M | 3.15M |
|
Assets Average
|
23.35M | 24.01M | 21.02M | 18.71M | 24.55M | 29.22M | 19.87M | 13.64M | 15.74M | 14.92M | 18.40M | 22.19M | | | 53.28M | 49.83M | 45.96M | 43.68M | 43.07M | 43.20M | 43.05M | 41.38M | 39.50M | 38.17M | 41.63M | 46.30M | 47.02M | 47.62M | 47.85M | 47.74M | 47.43M | 46.70M | 46.13M | 46.64M | 46.92M | 46.32M | 45.38M | 45.83M | 46.68M | 50.84M | 54.34M | 53.41M | 52.75M | 50.70M | 52.16M | 51.20M | 44.60M | 40.62M | 38.99M | 39.07M | 37.16M | 33.98M | 31.26M | 30.11M |
|
Equity Average
|
21.52M | 21.88M | 18.45M | 15.77M | 18.70M | 20.48M | 13.91M | 9.29M | 7.33M | 6.75M | 11.18M | 13.75M | | | 21.56M | 15.45M | 16.15M | 16.57M | 15.46M | 13.10M | 12.51M | 17.31M | 20.32M | 18.77M | 24.13M | 30.00M | 30.32M | 30.74M | 29.85M | 29.16M | 28.75M | 28.35M | 27.41M | 26.35M | 25.91M | 25.01M | 24.97M | 25.99M | 25.80M | 24.60M | 23.06M | 22.07M | 21.82M | 20.58M | 18.11M | 16.55M | 14.44M | 11.06M | 9.47M | 9.45M | 7.19M | 3.98M | 1.76M | 0.92M |
|
Invested Capital
|
24.43M | 19.32M | 17.57M | 13.97M | 23.43M | 17.89M | 10.29M | 11.31M | 14.82M | 10.70M | 16.68M | 12.28M | | 30.06M | 57.19M | 55.86M | 58.02M | 56.62M | 16.75M | 13.74M | 17.29M | 22.69M | 22.27M | 21.06M | 30.60M | 30.11M | 31.50M | 31.25M | 31.23M | 31.38M | 28.65M | 28.05M | 27.58M | 27.06M | 27.37M | 25.95M | 25.80M | 26.18M | 25.41M | 23.78M | 22.34M | 21.80M | 21.83M | 19.32M | 16.91M | 16.19M | 12.69M | 9.43M | 9.51M | 9.40M | 4.97M | 2.98M | 0.53M | 3.19M |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | | | 0.01 | | 0.17 | 0.36 | 0.54 | 0.70 | 0.72 | 0.74 | 0.80 | 0.82 | 0.72 | 0.66 | 0.63 | 0.64 | 0.65 | 0.64 | 0.67 | 0.66 | 0.59 | 0.54 | 0.49 | 0.48 | 0.56 | 0.60 | 0.64 | 0.61 | 0.61 | 0.65 | 0.69 | 0.72 | 0.69 | 0.69 | 0.75 | 0.80 | 0.84 | 0.84 | 0.90 | 0.99 | 1.05 | 1.03 |
|
Interest Coverage Ratio
|
| | | | -133.00 | -24.12 | -27.86 | -0.01M | -0.00M | -0.00M | -7.54 | -1.97 | | | | | -1.24 | -0.34 | 0.30 | -0.72 | 0.14 | -0.66 | -18.09 | -4.68 | -3.72 | -1.55 | -0.32 | -9.19 | -6.78 | -4.76 | -0.70 | | | | | -79.73 | -35.50 | -8.77 | -3.03 | -11.57 | -8.14 | -3.22 | 0.49 | -9.04 | -6.58 | -1.16 | -6.52 | -5.51 | -0.92 | -2.99 | -8.32 | -4.15 | -4.53 | -2.36 |
|
Debt to Equity
|
| | | | 0.23 | 0.31 | | 0.36 | 1.33 | 0.50 | 0.10 | | | 0.10 | 0.56 | 0.75 | 0.66 | 0.72 | 0.76 | 1.03 | 0.84 | 0.52 | 0.52 | 0.58 | 0.24 | 0.28 | 0.24 | 0.25 | 0.25 | 0.26 | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.02 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.39 | 0.89 | 0.93 | 1.19 | 1.60 | 1.59 | 1.61 | 3.06 | 5.11 | 28.70 | 11.65 |
|
Debt Ratio
|
| | | | 0.17 | 0.20 | | 0.21 | 0.49 | 0.28 | 0.06 | | | 0.05 | 0.17 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | | | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.27 | 0.32 | 0.36 | 0.38 | 0.39 | 0.38 | 0.43 | 0.46 | 0.52 | 0.50 |
|
Equity Ratio
|
0.94 | 0.88 | 0.87 | 0.81 | 0.74 | 0.66 | 0.78 | 0.59 | 0.37 | 0.57 | 0.63 | 0.61 | | 0.50 | 0.30 | 0.32 | 0.39 | 0.37 | 0.35 | 0.26 | 0.32 | 0.52 | 0.51 | 0.47 | 0.66 | 0.63 | 0.66 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.58 | 0.55 | 0.55 | 0.53 | 0.57 | 0.56 | 0.55 | 0.43 | 0.42 | 0.41 | 0.42 | 0.39 | 0.31 | 0.34 | 0.30 | 0.24 | 0.25 | 0.24 | 0.14 | 0.09 | 0.02 | 0.04 |
|
Times Interest Earned
|
| | | | -133.00 | -24.12 | -27.86 | -0.01M | -0.00M | -0.00M | -7.54 | -1.97 | | | | | -1.24 | -0.34 | 0.30 | -0.72 | 0.14 | -0.66 | -18.09 | -4.68 | -3.72 | -1.55 | -0.32 | -9.19 | -6.78 | -4.76 | -0.70 | | | | | -79.73 | -35.50 | -8.77 | -3.03 | -11.57 | -8.14 | -3.22 | 0.49 | -9.04 | -6.58 | -1.16 | -6.52 | -5.51 | -0.92 | -2.99 | -8.32 | -4.15 | -4.53 | -2.36 |
|
Enterprise Value
|
-22.30M | -17.21M | -13.28M | -7.86M | -21.65M | -15.15M | -2.62M | -3.78M | -8.12M | -4.20M | -14.47M | -11.43M | -8.23M | -5.55M | -3.17M | -3.12M | -2.84M | -2.96M | -3.93M | -3.76M | -3.94M | -3.93M | -4.07M | -3.42M | -14.45M | -4.07M | -16.49M | -16.39M | -15.94M | -16.23M | -15.63M | -15.63M | -18.63M | -18.46M | -18.11M | -17.52M | -17.03M | -13.05M | -12.59M | -10.92M | -10.04M | -8.81M | -6.79M | -4.19M | -10.39M | -8.46M | -8.12M | -6.57M | -6.82M | -8.40M | -8.60M | -7.85M | -5.97M | -7.08M |
|
Return on Sales
|
-511.82% | -72.46% | -77.56% | -49.92% | -45.33% | -50.70% | -59.67% | -31.55% | -48.47% | -18.91% | -20.78% | -14.63% | -17.45% | -16.89% | -14.63% | | 0.06% | -0.19% | -0.12% | -0.55% | 0.29% | -2.56% | -0.11% | -0.31% | -0.22% | -0.08% | 0.04% | -0.18% | -0.14% | -0.11% | -0.06% | -0.15% | -0.42% | -0.22% | -0.07% | -0.41% | 0.15% | -0.07% | -0.09% | -0.36% | -0.21% | -0.11% | -0.02% | -0.37% | -0.27% | -0.12% | -0.45% | -0.50% | -0.11% | -0.24% | -0.49% | -0.36% | -0.32% | -0.23% |
|
Return on Capital Employed
|
-0.90% | -0.96% | -1.13% | -1.45% | -1.05% | -0.98% | -1.50% | -3.02% | -4.58% | -2.02% | -1.20% | -0.83% | | | | | -0.32% | -0.24% | -0.15% | -0.06% | -0.01% | -0.02% | -0.25% | -0.31% | -0.28% | -0.26% | -0.09% | -0.08% | -0.07% | -0.08% | -0.10% | -0.09% | -0.11% | -0.14% | -0.15% | -0.21% | -0.17% | -0.12% | -0.13% | -0.12% | -0.13% | -0.14% | -0.12% | -0.13% | -0.14% | -0.13% | -0.27% | -0.31% | -0.27% | -0.33% | -0.39% | -0.41% | -0.54% | -0.64% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -0.14% | -0.03% | -0.03% | -0.33% | -0.39% | -0.38% | -0.31% | -0.10% | -0.08% | -0.07% | -0.09% | -0.10% | -0.10% | -0.12% | -0.14% | -0.16% | -0.21% | -0.20% | -0.16% | -0.17% | -0.18% | -0.22% | -0.25% | -0.22% | | | | | | | | | | | |
|
Return on Assets
|
-0.83% | -0.85% | -0.99% | -1.21% | -0.96% | -0.87% | -1.33% | -1.81% | -1.45% | -1.33% | -0.97% | -0.86% | | | -0.10% | | 0.01% | -0.02% | -0.04% | -0.14% | -0.09% | -0.52% | -0.54% | -0.51% | -0.57% | -0.11% | -0.09% | -0.07% | -0.06% | -0.06% | -0.08% | -0.07% | -0.09% | -0.10% | -0.09% | -0.13% | -0.07% | -0.05% | -0.06% | -0.05% | -0.11% | -0.12% | -0.11% | -0.12% | -0.12% | -0.12% | -0.22% | -0.26% | -0.24% | -0.26% | -0.30% | -0.30% | -0.37% | -0.37% |
|
Return on Equity
|
-0.90% | -0.94% | -1.13% | -1.44% | -1.25% | -1.24% | -1.90% | -2.66% | -3.12% | -2.94% | -1.60% | -1.38% | | | -0.25% | | 0.03% | -0.06% | -0.12% | -0.45% | -0.31% | -1.24% | -1.06% | -1.05% | -0.98% | -0.17% | -0.13% | -0.11% | -0.09% | -0.10% | -0.13% | -0.12% | -0.15% | -0.17% | -0.17% | -0.23% | -0.12% | -0.09% | -0.10% | -0.11% | -0.25% | -0.28% | -0.25% | -0.29% | -0.34% | -0.38% | -0.69% | -0.95% | -0.98% | -1.09% | -1.55% | -2.56% | -6.68% | -12.21% |