|
Gross Margin
|
97.02% | 92.82% | 69.71% | 28.96% | 53.04% | 24.27% | 160.54% | 51.34% | 41.89% | 26.12% | 150.00% | 14.80% | | | 62.70% | 60.74% | 60.74% | 56.19% | 59.11% | 60.49% | 60.11% | 62.11% | 62.86% | 62.22% | 58.94% | 62.54% | 55.25% | 53.15% | 53.14% | 60.62% | 59.52% | 71.26% | 55.99% | 63.63% | 55.49% | 66.08% | 58.94% | 59.57% | 64.27% | 59.62% | 54.49% | 61.54% | 63.17% | 60.86% | 58.60% | 59.49% | 61.28% | 55.03% | 54.93% | 60.20% | 61.54% | 61.41% | -49.50% | 60.37% | 65.67% | 61.24% |
|
EBT Margin
|
-4,642.90% | 1,278.71% | -742.53% | -258.52% | -1,235.90% | -294.93% | -2,107.43% | -95.37% | -22.09% | -84.35% | -7,132.49% | -492.00% | | | -268.35% | -53.70% | -8.91% | -60.84% | -45.68% | -85.63% | -33.36% | -56.95% | -87.86% | -44.20% | -90.25% | -47.18% | -73.84% | -18.76% | -128.66% | -74.60% | -35.68% | -14.80% | -29.19% | 37.13% | 36.47% | 25.55% | -79.48% | -72.87% | -53.12% | -22.07% | -86.25% | -28.57% | -59.13% | -37.12% | -25.08% | -75.05% | -3.19% | -61.28% | -80.24% | -117.60% | 1.00% | 2.32% | -294.35% | -16.21% | -120.02% | -22.39% |
|
EBIT Margin
|
-3,982.80% | 1,199.75% | -818.38% | -260.67% | -1,191.47% | -281.54% | -2,025.95% | -81.27% | -14.42% | -19.53% | -6,859.60% | -484.20% | | | -251.21% | -53.70% | -8.91% | -60.84% | -45.68% | -85.63% | -33.36% | -55.66% | -83.77% | -38.44% | -86.25% | -37.83% | -69.50% | -16.13% | -129.23% | -69.30% | -32.67% | -11.72% | -26.53% | 37.70% | 36.46% | 25.55% | -79.46% | -72.84% | -81.42% | -22.07% | -86.27% | -28.58% | -59.16% | -37.14% | -25.11% | -75.10% | -3.21% | -61.29% | -76.66% | -110.09% | 4.04% | 5.86% | -294.56% | -47.86% | -109.85% | -15.98% |
|
EBITDA Margin
|
-3,982.80% | 1,199.75% | -818.38% | -260.67% | -1,191.47% | -281.54% | -2,025.95% | -81.27% | -14.42% | -19.53% | -6,859.60% | -484.20% | | | -251.21% | -50.85% | -6.87% | -58.44% | -42.59% | -80.51% | -29.69% | -49.58% | -79.67% | -33.25% | -82.14% | -32.47% | -64.68% | -12.99% | -122.41% | -62.55% | -27.35% | -6.08% | -22.02% | 38.82% | 37.25% | 27.50% | -76.69% | -68.93% | -76.64% | -19.02% | -82.22% | -25.16% | -53.73% | -32.65% | -22.35% | -69.72% | -0.08% | -55.16% | -71.19% | -103.53% | 6.42% | 8.42% | -288.91% | -43.94% | -103.84% | -12.95% |
|
Operating Margin
|
-3,982.80% | 1,199.75% | -818.38% | -260.67% | -1,191.47% | -281.54% | -2,025.95% | -81.27% | -14.42% | -19.53% | -6,859.60% | -484.20% | | | -251.21% | -53.70% | -8.91% | -60.84% | -45.68% | -85.63% | -33.36% | -55.66% | -83.77% | -38.44% | -86.25% | -37.83% | -69.50% | -16.13% | -129.23% | -69.30% | -32.67% | -11.72% | -26.53% | 37.70% | 36.46% | 25.55% | -79.46% | -72.84% | -81.42% | -22.07% | -86.27% | -28.58% | -59.16% | -37.14% | -25.11% | -75.10% | -3.21% | -61.29% | -76.66% | -110.09% | 4.04% | 5.86% | -294.56% | -47.86% | -109.85% | -15.98% |
|
Net Margin
|
-4,642.90% | 1,265.49% | -1,047.87% | -265.65% | -1,198.05% | 5.18% | -10,534.68% | -141.77% | -22.09% | -84.35% | -7,132.49% | -492.00% | | | -268.35% | -53.70% | -8.91% | -60.84% | -45.68% | -85.63% | -33.36% | -56.95% | -87.86% | -44.20% | -90.25% | -47.18% | -73.84% | -18.76% | -128.66% | -74.60% | -35.68% | -14.80% | -29.19% | 37.13% | 36.47% | 23.75% | -79.48% | -72.87% | -53.12% | -22.07% | -82.56% | -28.57% | -59.13% | -37.12% | -25.08% | -75.05% | -3.19% | -61.28% | -80.24% | -117.60% | 1.00% | 2.32% | -304.55% | -16.24% | -119.97% | -22.37% |
|
FCF Margin
|
| -570.46% | 95.21% | -79.95% | -754.22% | -81.33% | -1,242.25% | -155.55% | -68.52% | -6.28% | -871.27% | -190.07% | | | -121.33% | -83.78% | 8.45% | -58.31% | -118.31% | -104.29% | -17.92% | -22.53% | -88.92% | -23.69% | -48.51% | -52.01% | -42.66% | -6.72% | -97.37% | -54.55% | 26.60% | -29.10% | -13.30% | 46.80% | 20.32% | -10.37% | -16.56% | -60.44% | -96.31% | -63.84% | -0.02% | 0.56% | -35.35% | -27.84% | -15.74% | -88.32% | -32.26% | -11.11% | -81.21% | -114.29% | -12.75% | 3.93% | 0.89% | -17.49% | -18.45% | -5.64% |
|
Inventory Average
|
| | | | | 0.00M | | | | | | | | | | | | | | 4.40M | 4.30M | 4.27M | 4.28M | 4.24M | 3.97M | 3.40M | 3.14M | 3.04M | 2.88M | 2.54M | 2.45M | 2.45M | 2.36M | 1.48M | 1.70M | 3.57M | 4.08M | 4.27M | 4.97M | 4.98M | 4.77M | 4.92M | 4.94M | 4.75M | 4.60M | 4.42M | 4.38M | 4.45M | 4.55M | 4.64M | 4.46M | 4.43M | 4.08M | 3.49M | 3.34M | 3.32M |
|
Assets Average
|
| | | | | 0.21M | 0.17M | 0.17M | 0.27M | 0.48M | 0.48M | 1.92M | | | | | | | | 10.94M | 9.67M | 11.90M | 14.13M | 13.83M | 13.16M | 12.10M | 11.38M | 11.01M | 10.55M | 9.86M | 9.47M | 8.95M | 8.41M | 10.09M | 14.69M | 17.50M | 17.17M | 16.41M | 15.17M | 16.18M | 17.17M | 16.73M | 16.43M | 15.66M | 15.57M | 14.62M | 13.54M | 12.77M | 12.77M | 12.66M | 12.28M | 12.54M | 11.08M | 9.83M | 9.22M | 8.26M |
|
Equity Average
|
| | | | | -0.12M | -0.22M | -0.21M | -0.12M | -0.01M | 0.09M | 0.05M | | | | | | | | 9.14M | 8.52M | 7.97M | 7.21M | 6.53M | 5.86M | 5.13M | 4.77M | 4.47M | 3.64M | 2.62M | 1.96M | 1.55M | 1.16M | 4.61M | 10.24M | 12.71M | 13.23M | 12.56M | 11.53M | 13.19M | 14.42M | 13.44M | 12.86M | 12.11M | 11.62M | 10.96M | 10.43M | 9.93M | 8.92M | 7.72M | 7.19M | 7.33M | 5.73M | 3.97M | 3.25M | 2.43M |
|
Invested Capital
|
| | -0.99M | | -0.02M | -0.11M | -0.19M | -0.04M | -0.09M | 0.07M | 0.11M | -0.02M | | | | | 10.42M | | 9.49M | 8.79M | 8.25M | 7.69M | 6.73M | 6.32M | 5.39M | 4.87M | 4.66M | 4.29M | 3.00M | 2.25M | 1.67M | 1.43M | 0.89M | 8.32M | 12.16M | 13.25M | 13.20M | 11.92M | 11.14M | 15.24M | 13.60M | 13.29M | 12.43M | 11.80M | 11.45M | 10.47M | 10.38M | 9.48M | 8.36M | 7.08M | 7.30M | 7.35M | 4.10M | 3.84M | 2.66M | 2.21M |
|
Asset Utilization Ratio
|
| | | | | 1.18 | 1.25 | 0.76 | 1.22 | 1.15 | 1.17 | 0.28 | | | | | | | | 0.57 | 0.66 | 0.48 | 0.38 | 0.39 | 0.38 | 0.43 | 0.45 | 0.54 | 0.53 | 0.56 | 0.62 | 0.62 | 0.75 | 1.20 | 1.40 | 1.33 | 1.46 | 1.22 | 0.76 | 0.58 | 0.45 | 0.48 | 0.49 | 0.48 | 0.54 | 0.52 | 0.66 | 0.68 | 0.58 | 0.54 | 0.58 | 0.65 | 0.70 | 0.83 | 0.67 | 0.69 |
|
Interest Coverage Ratio
|
-341.62 | 317.86 | 10.79 | 120.84 | -30.01 | -24.89 | -24.87 | -5.77 | -6.47 | -7.48 | -25.14 | -62.03 | | | -14.65 | | | | | | | -43.28 | -20.23 | -6.60 | -21.34 | -4.00 | -15.50 | -5.93 | 338.01 | -8.68 | -10.71 | -3.75 | -9.85 | 65.36 | 0.00M | 0.00M | -0.00M | -0.00M | | | | | | | | | | | -18.50 | -13.10 | 1.30 | 1.59 | | -6.34 | -10.66 | -2.47 |
|
Debt to Equity
|
| | -0.03 | | -0.72 | -0.37 | -0.30 | -0.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.08 | | 0.25 | 0.31 | 0.65 | 0.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -3.20 | | -0.34 | -0.84 | -2.15 | -0.75 | -0.26 | 0.11 | 0.32 | -0.01 | | | | | 0.88 | | 0.80 | 0.87 | 0.89 | 0.53 | 0.49 | 0.46 | 0.43 | 0.41 | 0.42 | 0.39 | 0.30 | 0.23 | 0.18 | 0.17 | 0.11 | 0.70 | 0.70 | 0.75 | 0.79 | 0.74 | 0.78 | 0.84 | 0.84 | 0.77 | 0.79 | 0.75 | 0.74 | 0.76 | 0.78 | 0.78 | 0.63 | 0.59 | 0.58 | 0.59 | 0.42 | 0.39 | 0.31 | 0.27 |
|
Times Interest Earned
|
-341.62 | 317.86 | 10.79 | 120.84 | -30.01 | -24.89 | -24.87 | -5.77 | -6.47 | -7.48 | -25.14 | -62.03 | | | -14.65 | | | | | | | -43.28 | -20.23 | -6.60 | -21.34 | -4.00 | -15.50 | -5.93 | 338.01 | -8.68 | -10.71 | -3.75 | -9.85 | 65.36 | 0.00M | 0.00M | -0.00M | -0.00M | | | | | | | | | | | -18.50 | -13.10 | 1.30 | 1.59 | | -6.34 | -10.66 | -2.47 |
|
Enterprise Value
|
-0.00M | | -0.06M | -0.03M | -0.01M | -0.01M | | -0.06M | -0.02M | -0.22M | -0.07M | -0.02M | | -0.17M | -3.68M | -5.79M | -5.92M | -4.62M | -2.43M | -1.29M | -0.95M | -6.00M | -5.47M | -5.27M | -4.55M | -3.87M | -3.34M | -3.36M | -2.11M | -1.38M | -1.73M | -1.36M | -1.04M | -5.02M | -6.84M | -6.22M | -5.59M | -4.09M | -2.51M | -6.09M | -5.61M | -5.65M | -5.12M | -4.82M | -4.31M | -2.98M | -1.78M | -1.50M | -2.37M | -1.22M | -0.84M | -0.91M | -0.70M | -0.71M | -0.83M | -0.71M |
|
Return on Sales
|
-46.43% | 12.79% | -7.43% | -2.59% | -12.36% | -2.95% | -21.07% | -0.95% | -0.22% | -0.84% | -71.32% | -4.92% | -5.57% | -26.75% | -2.68% | -0.54% | -0.09% | -0.61% | -0.46% | -0.86% | -0.33% | -0.57% | -0.88% | -0.44% | -0.90% | -0.47% | -0.74% | -0.19% | -1.29% | -0.75% | -0.36% | -0.15% | -0.29% | 0.37% | 0.36% | 0.24% | -0.79% | -0.73% | -0.53% | -0.22% | -0.83% | -0.29% | -0.59% | -0.37% | -0.25% | -0.75% | -0.03% | -0.61% | -0.80% | -1.18% | 0.01% | 0.02% | -2.94% | -0.16% | -1.20% | -0.22% |
|
Return on Capital Employed
|
| | | | | 6.58% | 3.44% | 2.45% | 2.28% | 4.31% | -5.90% | 0.99% | | | | | | | | -0.30% | -0.39% | -0.28% | -0.25% | -0.40% | -0.29% | -0.30% | -0.60% | -0.69% | -0.35% | -0.40% | -1.07% | -1.05% | -0.99% | 0.19% | 0.52% | 0.48% | 0.30% | 0.02% | -0.35% | -0.43% | -0.32% | -0.30% | -0.27% | -0.31% | -0.23% | -0.28% | -0.23% | -0.27% | -0.31% | -0.32% | -0.32% | -0.21% | -0.49% | -0.53% | -0.74% | -0.94% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54% | 0.34% | 0.02% | -0.40% | | -0.34% | -0.30% | -0.29% | -0.32% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -4.78% | -4.83% | -2.90% | -1.46% | -1.03% | -3.54% | -0.95% | | | | | | | | -0.27% | -0.35% | -0.25% | -0.24% | -0.21% | -0.28% | -0.30% | -0.29% | -0.29% | -0.31% | -0.37% | -0.35% | -0.35% | -0.27% | 0.12% | 0.37% | 0.39% | 0.26% | 0.02% | -0.28% | -0.35% | -0.26% | -0.21% | -0.22% | -0.24% | -0.18% | -0.23% | -0.19% | -0.23% | -0.27% | -0.28% | -0.28% | -0.20% | -0.39% | -0.34% | -0.50% | -0.62% |
|
Return on Equity
|
| | | | | 8.20% | 3.61% | 2.27% | 3.28% | 47.07% | -19.16% | -40.35% | | | | | | | | -0.32% | -0.40% | -0.37% | -0.47% | -0.44% | -0.62% | -0.71% | -0.70% | -0.73% | -0.90% | -1.38% | -1.67% | -2.03% | -1.98% | 0.27% | 0.54% | 0.53% | 0.33% | 0.02% | -0.36% | -0.43% | -0.31% | -0.27% | -0.29% | -0.32% | -0.25% | -0.31% | -0.25% | -0.29% | -0.38% | -0.46% | -0.47% | -0.33% | -0.76% | -0.83% | -1.41% | -2.09% |