|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | 82.47% | | | | | | 97.87% | 96.25% | 89.02% | 88.11% | 97.88% | 82.14% | 91.43% | 88.70% | 88.86% | 85.77% | 87.14% | 86.58% | 82.63% |
|
EBT Margin
|
6,925.60% | 8,842.37% | 14,442.32% | -8,600.35% | | -72,689.47% | -82,910.53% | -81,352.63% | -109,034.21% | 117,284.21% | -90,239.47% | -142,378.95% | -92,931.58% | -93,536.84% | -164,205.26% | -104,894.74% | -135,384.21% | -139,665.79% | -229,821.05% | -231,771.05% | -11,488.02% | -5,120.71% | -4,244.63% | -4,051.10% | -3,449.21% | -7,063.64% | -38,947.87% | -100,501.25% | -502.78% | -296.19% | 68.71% | -31.90% | -16.82% | 8.92% | 5.09% | 23.53% | 4.52% | 21.91% | 16.02% |
|
EBIT Margin
|
6,848.49% | 8,772.23% | 14,371.07% | -8,621.00% | | -72,807.89% | -83,118.42% | -81,671.05% | -109,413.16% | 116,697.37% | -90,336.84% | -142,500.00% | -91,286.84% | -93,536.84% | -160,160.53% | -99,897.37% | -132,223.68% | -133,802.63% | -225,584.21% | -228,373.68% | -11,248.68% | -5,015.66% | -4,193.50% | -4,004.61% | -3,317.06% | -6,555.72% | -37,194.68% | -96,923.75% | -474.07% | -277.93% | 69.22% | -28.39% | -14.60% | 12.00% | 14.82% | 27.68% | 7.13% | 24.69% | 18.16% |
|
EBITDA Margin
|
6,848.49% | 8,772.23% | 14,371.07% | -8,621.00% | | -72,807.89% | -83,118.42% | -81,671.05% | -109,413.16% | 116,697.37% | -90,336.84% | -142,500.00% | -91,286.84% | -93,536.84% | -160,160.53% | -99,897.37% | -132,223.68% | -133,802.63% | -225,584.21% | -228,373.68% | -11,248.68% | -5,015.66% | -4,193.50% | -4,004.61% | -3,317.06% | -6,555.72% | -37,194.68% | -96,923.75% | -474.07% | -277.93% | 69.22% | -28.39% | -14.60% | 12.00% | 14.82% | 27.68% | 7.13% | 24.69% | 18.16% |
|
Operating Margin
|
6,848.49% | 8,772.23% | 14,371.07% | -8,621.00% | | -72,807.89% | -83,118.42% | -81,671.05% | -109,413.16% | 116,697.37% | -90,336.84% | -142,500.00% | -91,286.84% | -93,536.84% | -160,160.53% | -99,897.37% | -132,223.68% | -133,802.63% | -225,584.21% | -228,373.68% | -11,248.68% | -5,015.66% | -4,193.50% | -4,004.61% | -3,317.06% | -6,555.72% | -37,194.68% | -96,923.75% | -474.07% | -277.93% | 69.22% | -28.39% | -14.60% | 12.00% | 14.82% | 27.68% | 7.13% | 24.69% | 18.16% |
|
Net Margin
|
6,925.60% | 8,842.37% | 14,442.32% | -8,600.35% | | -72,689.47% | -82,910.53% | -81,352.63% | -109,034.21% | 117,284.21% | -90,239.47% | -142,378.95% | -92,931.58% | -93,536.84% | -164,205.26% | -104,894.74% | -135,384.21% | -139,665.79% | -229,821.05% | -231,771.05% | -11,488.02% | -5,120.71% | -4,244.63% | -4,051.10% | -3,449.21% | -7,063.64% | -38,947.87% | -100,501.25% | -502.78% | -296.19% | 68.71% | -32.79% | -16.87% | 9.36% | 4.61% | 21.58% | 4.19% | 19.97% | 241.74% |
|
FCF Margin
|
8,299.06% | 7,050.39% | 8,680.23% | -6,114.41% | | -70,607.89% | -59,934.21% | -57,513.16% | -73,860.53% | -90,044.74% | -86,934.21% | -88,673.68% | -87,802.63% | -94,415.79% | -87,544.74% | -80,071.05% | -163,639.47% | -115,471.05% | -149,002.63% | -137,318.42% | -10,267.59% | -3,905.76% | -3,314.29% | -3,747.91% | -3,407.54% | -8,268.69% | -36,701.06% | -29,841.25% | -767.68% | -261.32% | 50.48% | -30.04% | -12.93% | 7.54% | -14.58% | -23.72% | -23.78% | 5.24% | -14.37% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.73M | 31.89M | 36.69M | 58.77M | 79.48M | 82.96M | 97.56M | 134.11M | 156.48M | 151.08M |
|
Assets Average
|
| 97.43M | 85.24M | 65.23M | 89.02M | 112.23M | 101.49M | 99.58M | 109.19M | 130.85M | 127.54M | 99.00M | 100.58M | 112.06M | 99.96M | 128.17M | 132.43M | 198.24M | 284.24M | 449.75M | 587.17M | 515.05M | 445.54M | 394.66M | 341.33M | 277.35M | 234.78M | 205.73M | 195.47M | 209.11M | 275.96M | 330.33M | 351.45M | 387.26M | 493.61M | 581.85M | 617.19M | 679.65M | 863.82M |
|
Equity Average
|
| 84.07M | 67.73M | 46.31M | 68.45M | 89.51M | 78.76M | 73.27M | 76.11M | -8.07M | -14.82M | 47.89M | 21.64M | 16.23M | -6.29M | 6.41M | 18.63M | 96.44M | 182.44M | 345.00M | 482.32M | 414.21M | 347.32M | 274.33M | 203.77M | 149.71M | 114.76M | 79.53M | 43.01M | 33.94M | 102.61M | 162.64M | 160.31M | 168.84M | 184.86M | 207.26M | 229.83M | 256.86M | 441.82M |
|
Invested Capital
|
89.45M | 78.70M | 56.75M | 35.87M | 101.04M | 77.98M | 79.55M | 66.99M | 85.23M | -101.38M | 71.74M | 24.04M | 47.54M | 13.21M | -25.79M | 38.62M | -1.35M | 201.43M | 185.25M | 541.53M | 475.41M | 406.29M | 327.52M | 238.13M | 170.39M | 129.03M | 171.62M | 58.59M | 27.43M | 40.45M | 263.68M | 260.90M | 160.11M | 177.57M | 192.16M | 222.36M | 237.29M | 276.43M | 607.22M |
|
Asset Utilization Ratio
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.12 | 0.69 | 0.71 | 0.82 | 0.90 | 0.54 | 0.57 | 0.63 | 0.67 | 0.62 |
|
Interest Coverage Ratio
|
-57.72 | -72.58 | -117.83 | | | | | | | | -155.33 | -246.14 | -44.82 | -33.00 | -39.60 | -19.99 | -41.84 | -22.82 | -53.24 | -67.22 | -47.00 | -47.75 | -82.01 | -86.14 | -25.10 | -12.91 | -21.22 | -27.09 | -13.01 | -12.32 | 30.91 | -5.14 | -4.05 | 2.22 | 1.15 | 4.24 | 1.28 | 5.19 | 4.37 |
|
Debt to Equity
|
| | | | | | | | | | | | 1.47 | 2.16 | -1.11 | 0.75 | -21.58 | 0.15 | 0.17 | 0.06 | 0.07 | 0.06 | 0.05 | 0.29 | 0.39 | 0.53 | 0.71 | 1.21 | 3.52 | 2.42 | 0.60 | 0.62 | 0.63 | 0.58 | 1.27 | 1.10 | 1.03 | 0.89 | 0.40 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.24 | 0.27 | 0.31 | 0.18 | 0.29 | 0.10 | 0.11 | 0.05 | 0.05 | 0.05 | 0.04 | 0.18 | 0.22 | 0.27 | 0.33 | 0.37 | 0.49 | 0.44 | 0.30 | 0.30 | 0.27 | 0.26 | 0.42 | 0.42 | 0.37 | 0.35 | 0.24 |
|
Equity Ratio
|
0.89 | 0.83 | 0.75 | 0.65 | 0.82 | 0.77 | 0.78 | 0.69 | 0.70 | -0.72 | 0.63 | 0.29 | 0.16 | 0.12 | -0.28 | 0.24 | -0.01 | 0.66 | 0.62 | 0.83 | 0.81 | 0.80 | 0.76 | 0.62 | 0.56 | 0.51 | 0.46 | 0.30 | 0.14 | 0.18 | 0.50 | 0.49 | 0.43 | 0.44 | 0.33 | 0.38 | 0.36 | 0.39 | 0.59 |
|
Times Interest Earned
|
-57.72 | -72.58 | -117.83 | | | | | | | | -155.33 | -246.14 | -44.82 | -33.00 | -39.60 | -19.99 | -41.84 | -22.82 | -53.24 | -67.22 | -47.00 | -47.75 | -82.01 | -86.14 | -25.10 | -12.91 | -21.22 | -27.09 | -13.01 | -12.32 | 30.91 | -5.14 | -4.05 | 2.22 | 1.15 | 4.24 | 1.28 | 5.19 | 4.37 |
|
Enterprise Value
|
402.19M | 275.04M | 360.89M | 209.03M | 553.52M | 584.68M | 723.86M | 494.04M | 964.16M | 899.59M | 366.04M | 270.98M | 581.85M | 700.75M | 459.60M | 964.70M | 998.17M | 1,940.24M | 3,134.98M | 6,234.69M | 6,252.41M | 5,044.10M | 4,396.60M | 2,401.16M | 1,124.99M | 418.14M | 684.08M | 1,557.72M | 2,061.59M | 3,566.09M | 1,033.01M | 2,368.58M | 2,138.95M | 2,532.07M | 4,002.02M | 4,374.53M | 5,772.99M | 5,311.95M | 5,495.99M |
|
Market Capitalization
|
460.89M | 329.30M | 421.49M | 254.50M | 662.98M | 671.09M | 815.71M | 579.35M | 1,073.23M | 1,025.83M | 463.78M | 339.88M | 674.32M | 785.73M | 532.05M | 1,105.13M | 1,076.51M | 2,215.81M | 3,389.13M | 6,840.12M | 6,776.25M | 5,487.56M | 4,753.45M | 2,715.92M | 1,358.19M | 613.85M | 860.02M | 1,719.40M | 2,201.30M | 3,711.00M | 1,262.17M | 2,586.08M | 2,348.74M | 2,749.32M | 4,343.06M | 4,685.53M | 6,193.29M | 5,713.59M | 5,731.80M |
|
Return on Sales
|
| | | 281.58% | | | -596.60% | -290.32% | -864.97% | -390.03% | -408.36% | -560.92% | -520.66% | | | | | | | | -352.35% | -143.17% | -78.18% | -52.39% | -41.56% | -41.90% | -48.19% | -82.08% | -23.12% | -8.48% | -0.28% | 0.05% | 0.14% | 0.28% | -0.05% | 0.07% | 0.10% | 0.13% | 0.84% |
|
Return on Capital Employed
|
| | | -1.63% | | -1.01% | -1.32% | -1.60% | -1.74% | -0.64% | -0.72% | -1.43% | -1.99% | -2.83% | -9.38% | -3.87% | -2.66% | -1.53% | -1.09% | -0.76% | -0.63% | -0.79% | -0.95% | -1.05% | -1.12% | -1.21% | -1.18% | -1.43% | -1.42% | -1.42% | -0.20% | 0.07% | 0.19% | 0.37% | 0.00% | 0.09% | 0.13% | 0.17% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.24% | 0.31% | |
|
Return on Assets
|
| | | -1.22% | | -0.83% | -1.07% | -1.14% | -1.20% | -0.45% | -0.49% | -0.86% | -0.79% | -1.42% | -1.87% | -1.35% | -1.43% | -1.04% | -0.82% | -0.62% | -0.54% | -0.67% | -0.77% | -0.89% | -0.96% | -1.05% | -1.03% | -1.11% | -1.01% | -0.97% | -0.19% | 0.04% | 0.12% | 0.25% | -0.03% | 0.04% | 0.06% | 0.09% | 0.52% |
|
Return on Equity
|
| | | -1.71% | | -1.04% | -1.37% | -1.56% | -1.73% | 7.34% | 4.19% | -1.78% | -3.66% | -9.81% | 29.77% | -27.00% | -10.16% | -2.14% | -1.27% | -0.81% | -0.66% | -0.83% | -0.99% | -1.28% | -1.61% | -1.95% | -2.11% | -2.87% | -4.61% | -6.01% | -0.52% | 0.08% | 0.26% | 0.57% | -0.08% | 0.11% | 0.17% | 0.24% | 1.01% |