|
Gross Margin
|
51.79% | 50.26% | 63.57% | 45.03% | 57.63% | 31.10% | 27.16% | 41.68% | 28.79% | 21.38% | 14.86% | 37.23% | 11.84% | 46.54% | 2.18% | 68.00% | 22.83% | 51.61% | 45.77% | 59.73% | 97.59% | 88.45% | 91.76% | 86.21% | 93.65% | 71.11% | -83.11% | -59.77% | 54.82% | 5.40% | 27.40% | 16.85% | 34.58% | -890.30% | 8.98% | -9.95% | 39.39% | 25.09% | 18.09% | 524.43% | 66.33% | 77.07% | -33.17% | 83.87% | 43.42% | 34.20% | 36.54% | 18.65% | 88.90% | 95.61% | 95.53% | 100.93% | 98.27% | 84.69% | 94.82% | 97.80% | 92.69% | 96.52% | 96.67% | 97.70% | 98.04% | 98.38% | 97.88% |
|
EBT Margin
|
-32.42% | -53.67% | -40.37% | 22.73% | -13.48% | -91.69% | -18.62% | -5.30% | -58.23% | -35.52% | -43.37% | -7.74% | -128.82% | -87.29% | -1,313.05% | -286.61% | -484.54% | -525.16% | -266.30% | -414.43% | -214.49% | -739.33% | -284.17% | -538.72% | -468.70% | -670.87% | -1,270.60% | -847.79% | -664.46% | -638.11% | -453.96% | -25.11% | -1,355.46% | -2,865.80% | -348.23% | -1,240.23% | -410.14% | -369.44% | -73.66% | -292.34% | -1,743.43% | -68,356.05% | -732.58% | -804.56% | -6,535.62% | -315.71% | -494.28% | -1,289.40% | -316.59% | -54.92% | -57.12% | -86.46% | -174.73% | -112.71% | -154.01% | -288.67% | -116.22% | -70.65% | -24.36% | -62.37% | -69.35% | -59.36% | -30.91% |
|
EBIT Margin
|
-32.31% | -53.35% | -40.71% | 19.84% | -11.60% | -89.41% | -16.97% | -3.91% | -55.01% | -39.57% | -36.28% | -6.73% | -94.12% | -77.87% | -287.17% | -58.21% | -503.76% | -395.16% | -271.29% | -405.25% | -256.41% | -712.65% | -268.79% | -542.64% | -469.38% | -811.44% | -1,272.95% | -847.35% | -664.04% | -640.35% | -454.81% | -25.10% | -1,355.47% | -2,864.72% | -239.66% | -1,096.90% | -102.39% | -359.03% | -45.05% | -268.92% | -528.19% | -423.90% | -1,223.58% | -790.56% | -631.58% | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | -331.30% | -103.55% | -55.59% | -29.25% | -37.09% | -32.40% | -31.28% | -29.32% |
|
EBITDA Margin
|
-31.86% | -53.35% | -40.71% | 19.84% | -11.32% | -89.04% | -16.80% | -3.77% | -54.72% | -39.42% | -36.11% | -6.61% | -93.76% | -77.87% | -287.17% | -58.21% | -503.76% | -395.16% | -271.29% | -405.25% | -256.41% | -712.65% | -268.79% | -542.64% | -469.38% | -811.44% | -1,272.95% | -847.35% | -664.04% | -640.35% | -454.81% | -25.10% | -1,355.47% | -2,864.72% | -239.66% | -1,096.90% | -102.39% | -359.03% | -45.05% | -268.92% | -528.19% | -423.90% | -1,223.58% | -790.56% | -631.58% | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | -331.30% | -103.55% | -55.59% | -29.25% | -37.09% | -32.40% | -31.28% | -29.32% |
|
Operating Margin
|
-32.31% | -53.35% | -40.71% | 19.84% | -11.60% | -89.41% | -16.97% | -3.91% | -55.01% | -39.57% | -36.28% | -6.73% | -94.12% | -77.87% | -287.17% | -58.21% | -503.76% | -395.16% | -271.29% | -405.25% | -256.41% | -712.65% | -268.79% | -542.64% | -469.38% | -811.44% | -1,272.95% | -847.35% | -664.04% | -640.35% | -454.81% | -25.10% | -1,355.47% | -2,864.72% | -239.66% | -1,096.90% | -102.39% | -359.03% | -45.05% | -268.92% | -528.19% | -423.90% | -1,223.58% | -790.56% | -631.58% | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | -331.30% | -103.55% | -55.59% | -29.25% | -37.09% | -32.40% | -31.28% | -29.32% |
|
Net Margin
|
-32.42% | -53.67% | -40.37% | 22.73% | -13.22% | -91.69% | -18.62% | -5.05% | -58.23% | -35.52% | -43.37% | -7.74% | -128.82% | -87.29% | -1,313.05% | -286.61% | -484.54% | -525.16% | -266.30% | -414.43% | -214.49% | -739.33% | -284.17% | -538.72% | -492.85% | -812.64% | -1,270.60% | -847.79% | -664.46% | -638.11% | -453.96% | -25.11% | -1,355.46% | -2,865.80% | -415.77% | -1,240.23% | -436.53% | -369.44% | -122.28% | -474.29% | -1,743.43% | -68,356.05% | -732.58% | -804.58% | -7,167.20% | -315.76% | -494.28% | -1,286.47% | -316.59% | -60.31% | -57.11% | -87.01% | -168.15% | -112.71% | -154.01% | -288.23% | -116.22% | -70.65% | -24.36% | -62.90% | -69.35% | -59.36% | -30.91% |
|
FCF Margin
|
-11.14% | 7.96% | 5.03% | 9.53% | -1.79% | -8.03% | -27.03% | 9.47% | 4.97% | -9.23% | -66.76% | 11.24% | -30.80% | 22.54% | -180.50% | -66.14% | -277.17% | -350.92% | -122.48% | -404.93% | -349.61% | -778.42% | -254.79% | -399.58% | 200.94% | -585.75% | -1,295.69% | -841.23% | -1,184.41% | -633.16% | -580.55% | -46.36% | -1,304.99% | -2,824.30% | -407.86% | -838.61% | -99.73% | -290.10% | -60.51% | -214.24% | -297.40% | -238.24% | -1,159.52% | -199.59% | -531.67% | -141.29% | -385.04% | -306.24% | -378.97% | -56.43% | -33.24% | -10.65% | -36.77% | -49.11% | -95.29% | 46.23% | 62.70% | -77.52% | 17.12% | -25.57% | -19.38% | -44.05% | -56.02% |
|
Inventory Average
|
| | | | 0.14M | 0.15M | 0.33M | 0.36M | 0.31M | 0.25M | 0.28M | 0.34M | 0.34M | | | 0.25M | 0.24M | 0.20M | 0.08M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 2.15M | 2.24M | 2.39M | 2.48M | 2.47M | 2.87M | 3.07M | 2.75M | 2.41M | | | 8.07M | 14.62M | 16.78M | 18.59M | 17.80M | 17.43M | 16.99M | 16.22M | 17.43M | 19.32M | 19.44M | | | 19.77M | 21.19M | 20.67M | 24.14M | 27.35M | 25.54M | 25.46M | 25.71M | 26.08M | 26.95M | 27.90M | 29.43M | 32.05M | 58.87M | 81.12M | 106.70M | 170.00M | 203.51M | 197.27M | 183.70M | 196.38M | 246.34M | 264.83M | 247.62M | 218.91M | 188.94M | 158.75M | 124.64M | 102.38M | 91.17M | 88.15M | 86.38M | 78.58M | 70.85M | 68.36M |
|
Equity Average
|
| | | | | | -0.98M | -1.11M | -0.52M | 0.29M | 0.17M | -0.20M | -0.67M | | | 4.04M | 11.30M | 13.27M | 15.02M | 14.16M | 13.41M | 12.60M | 11.71M | 12.72M | 13.59M | 12.88M | | | 11.26M | 11.93M | 10.88M | 12.70M | 15.32M | 14.92M | 15.26M | 14.56M | 11.80M | 9.98M | 8.96M | 8.91M | 6.74M | 33.80M | 63.18M | 91.17M | 147.44M | 173.82M | 169.97M | 156.32M | 143.08M | 142.30M | 135.77M | 120.66M | 102.58M | 90.01M | 80.99M | 63.75M | 49.87M | 45.42M | 43.58M | 39.63M | 33.26M | 29.87M | 26.84M |
|
Invested Capital
|
| | | -1.29M | | -0.86M | -1.09M | -1.12M | 0.09M | 0.49M | -0.15M | -0.18M | -0.93M | | -1.37M | 11.50M | 11.10M | 15.44M | 14.60M | 14.13M | 13.09M | 12.11M | 11.32M | 14.53M | 13.07M | 12.69M | | 10.06M | 12.46M | 11.39M | 10.37M | 15.04M | 15.59M | 14.24M | 16.28M | 13.19M | 11.22M | 9.59M | 9.67M | 10.17M | 4.46M | 63.31M | 63.29M | 120.39M | 177.31M | 173.48M | 169.07M | 151.04M | 142.32M | 143.67M | 128.88M | 173.68M | 141.18M | 115.36M | 78.65M | 54.04M | 49.41M | 45.41M | 43.87M | 37.36M | 30.47M | 29.79M | 24.01M |
|
Asset Utilization Ratio
|
| | | | 2.00 | 1.98 | 2.22 | 2.43 | 2.33 | 2.28 | 2.12 | 2.39 | 2.60 | | | 0.32 | 0.14 | 0.09 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | | | 0.04 | 0.03 | 0.04 | 0.22 | 0.19 | 0.20 | 0.21 | 0.04 | 0.08 | 0.09 | 0.20 | 0.20 | 0.16 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.11 | 0.17 | 0.25 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.37 | 0.36 | 0.38 | 0.46 | 0.54 | 0.57 |
|
Interest Coverage Ratio
|
| -33.30 | -29.96 | 8.50 | -4.48 | -25.13 | -9.53 | -2.82 | -17.69 | -108.67 | -3.79 | -0.89 | -4.45 | -3.12 | -1.04 | -0.75 | -123.98 | -138.28 | -138.58 | -138.86 | -124.89 | -152.87 | -121.24 | -172.05 | -268.97 | -0.00M | -0.00M | -782.64 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -2.17 | -7.48 | -2.36 | -12.12 | -51.00 | -18.46 | -2.45 | -5.52 | -194.99 | -927.29 | -840.00 | -841.56 | -0.00M | | -180.36 | -22.17 | -7.35 | -17.26 | -20.27 | -8.40 | -18.76 | -83.62 | -11.10 | -4.59 | -14.47 | -1.35 | -0.91 | -1.11 | -18.45 |
|
Debt to Equity
|
| | | -1.81 | | -2.42 | -1.93 | -1.91 | 4.96 | 0.89 | -2.86 | -2.11 | -0.56 | | -0.74 | | | | | 0.03 | | | | 0.03 | | | | 0.13 | 0.21 | 0.24 | 0.34 | 0.29 | 0.17 | 0.15 | 0.10 | 0.20 | 0.29 | 0.33 | 0.46 | 0.46 | 0.54 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.54 | 0.53 | 0.31 | 0.06 | 0.01 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | |
|
Debt Ratio
|
| | | 1.02 | 1.15 | 0.84 | 0.91 | 0.81 | 0.19 | 0.13 | 0.16 | 0.18 | 0.31 | | 1.61 | | | | | 0.02 | | | | 0.02 | | | | 0.07 | 0.12 | 0.13 | 0.17 | 0.16 | 0.10 | 0.09 | 0.06 | 0.10 | 0.11 | 0.11 | 0.14 | 0.14 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.15 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
|
Equity Ratio
|
| | | -0.56 | | -0.35 | -0.47 | -0.42 | 0.04 | 0.14 | -0.06 | -0.09 | -0.54 | | -2.19 | 0.79 | 0.76 | 0.82 | 0.80 | 0.79 | 0.75 | 0.74 | 0.71 | 0.75 | 0.66 | 0.66 | | 0.56 | 0.58 | 0.55 | 0.50 | 0.54 | 0.58 | 0.59 | 0.61 | 0.52 | 0.39 | 0.35 | 0.30 | 0.31 | 0.13 | 0.76 | 0.80 | 0.89 | 0.85 | 0.85 | 0.87 | 0.83 | 0.65 | 0.52 | 0.50 | 0.47 | 0.47 | 0.49 | 0.54 | 0.48 | 0.50 | 0.50 | 0.49 | 0.43 | 0.42 | 0.42 | 0.36 |
|
Times Interest Earned
|
| -33.30 | -29.96 | 8.50 | -4.48 | -25.13 | -9.53 | -2.82 | -17.69 | -108.67 | -3.79 | -0.89 | -4.45 | -3.12 | -1.04 | -0.75 | -123.98 | -138.28 | -138.58 | -138.86 | -124.89 | -152.87 | -121.24 | -172.05 | -268.97 | -0.00M | -0.00M | -782.64 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -2.17 | -7.48 | -2.36 | -12.12 | -51.00 | -18.46 | -2.45 | -5.52 | -194.99 | -927.29 | -840.00 | -841.56 | -0.00M | | -180.36 | -22.17 | -7.35 | -17.26 | -20.27 | -8.40 | -18.76 | -83.62 | -11.10 | -4.59 | -14.47 | -1.35 | -0.91 | -1.11 | -18.45 |
|
Enterprise Value
|
-0.25M | -0.12M | -0.08M | -0.21M | -0.27M | -0.74M | -0.24M | -0.41M | -0.43M | -1.19M | -0.15M | -0.45M | -0.18M | -0.25M | -0.23M | -0.53M | -0.99M | -5.58M | -5.17M | -4.30M | -3.96M | -2.87M | -2.15M | -5.19M | -5.89M | -4.94M | | -3.89M | -5.23M | -3.99M | -3.25M | -8.07M | -6.22M | -3.53M | -5.07M | -3.49M | -4.43M | -3.03M | -0.63M | -0.30M | -2.76M | -54.38M | -50.46M | -100.46M | -143.61M | -138.76M | -130.22M | -112.66M | -200.71M | -192.97M | -177.88M | -89.35M | -72.74M | -52.60M | -18.38M | -14.35M | -10.49M | -7.62M | -7.10M | -8.93M | -4.57M | -1.94M | -0.06M |
|
Return on Sales
|
-0.32% | -0.54% | -0.40% | 0.23% | -0.13% | -0.92% | -0.19% | -0.05% | -0.58% | -0.36% | -0.43% | -0.08% | -1.29% | -0.87% | -13.13% | -2.87% | -4.85% | -5.25% | -2.66% | -4.14% | -2.14% | -7.39% | -2.84% | -5.39% | -4.69% | -6.71% | -12.71% | -8.48% | -6.64% | -6.38% | -4.54% | -0.25% | -13.55% | -28.66% | -3.48% | -12.40% | -4.10% | -3.69% | -0.74% | -2.92% | -17.43% | -683.56% | -7.33% | -8.05% | -65.36% | -3.16% | -4.94% | -12.89% | -3.17% | -0.55% | -0.57% | -0.87% | -1.68% | -1.13% | -1.54% | -2.88% | -1.16% | -0.71% | -0.24% | -0.63% | -0.69% | -0.59% | -0.31% |
|
Return on Capital Employed
|
| | | | -0.47% | -0.95% | -0.81% | -1.49% | -2.40% | -1.67% | -1.40% | -3.02% | -19.09% | | | -0.44% | -0.22% | -0.21% | -0.19% | -0.22% | -0.22% | -0.23% | -0.24% | -0.24% | -0.26% | -0.31% | | | -0.35% | -0.31% | -0.30% | -0.23% | -0.21% | -0.26% | -0.27% | -0.38% | -0.47% | -0.39% | -0.41% | -0.31% | -0.55% | -0.15% | -0.13% | -0.18% | -0.15% | -0.15% | -0.19% | -0.39% | -0.53% | -0.51% | -0.41% | -0.32% | -0.44% | -0.50% | -0.58% | -0.92% | -0.84% | -0.92% | -0.78% | -0.32% | -0.27% | -0.30% | -0.35% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.35% | -0.43% | -0.64% | -1.08% | -1.09% | -1.11% | -0.96% | -0.42% | -0.41% | | |
|
Return on Assets
|
| | | | -0.26% | -0.42% | -0.39% | -0.55% | -0.73% | -0.56% | -0.65% | -0.75% | -1.00% | | | -0.88% | -0.48% | -0.45% | -0.31% | -0.21% | -0.20% | -0.20% | -0.20% | -0.20% | -0.23% | -0.24% | | | -0.30% | -0.28% | -0.27% | -0.20% | -0.18% | -0.23% | -0.25% | -0.35% | -0.49% | -0.46% | -0.47% | -0.39% | -0.38% | -6.69% | -4.85% | -3.76% | -2.74% | -0.44% | -0.49% | -0.65% | -0.28% | -0.24% | -0.23% | -0.18% | -0.29% | -0.34% | -0.43% | -0.62% | -0.59% | -0.59% | -0.46% | -0.24% | -0.26% | -0.29% | -0.32% |
|
Return on Equity
|
| | | | | | 0.94% | 1.24% | 3.47% | -5.62% | -12.08% | 10.33% | 3.61% | | | -1.76% | -0.62% | -0.57% | -0.38% | -0.26% | -0.26% | -0.27% | -0.28% | -0.27% | -0.33% | -0.36% | | | -0.52% | -0.50% | -0.51% | -0.39% | -0.32% | -0.39% | -0.42% | -0.62% | -1.08% | -1.23% | -1.45% | -1.29% | -1.83% | -11.65% | -6.23% | -4.41% | -3.16% | -0.51% | -0.57% | -0.77% | -0.38% | -0.42% | -0.45% | -0.37% | -0.62% | -0.71% | -0.84% | -1.21% | -1.21% | -1.19% | -0.93% | -0.53% | -0.62% | -0.69% | -0.81% |