|
Gross Margin
|
| | 58.06% | 52.99% | 55.21% | 52.62% | 53.46% | 54.58% | 70.37% | 73.17% | 75.28% | 77.70% | 71.72% | 83.69% | 70.65% | 76.20% | 74.49% | 79.33% | 76.67% | 78.69% | 76.99% | 78.06% | 77.53% | 74.34% | 77.64% | 84.20% | 83.45% | 83.96% | 84.14% | 85.58% | 83.20% | 87.94% | 79.88% | 81.33% | 80.67% | 79.45% | 93.91% | 118.39% | 77.84% | 58.88% | 83.05% | 75.28% | 76.41% | 82.04% | 79.21% | 74.64% | 2,082.45% | | | 100.00% | 100.00% | 100.00% | -100.00% | 100.00% | | | | | | | |
|
EBT Margin
|
220.43% | | -159.38% | -209.79% | -275.55% | -1,728.91% | -1,840,665.24% | -1,446,891.09% | -410,546.24% | -461,509.67% | -414,811.52% | 77.70% | 71.72% | 83.69% | 70.65% | 76.20% | -426.00% | -382.96% | -466.91% | 78.69% | -375.20% | -310.53% | -424.53% | -479.09% | -451.87% | -508.94% | -530.84% | -462.94% | -331.96% | -519.45% | -646.75% | -882.78% | -1,024.91% | -774.04% | -1,001.01% | -908.64% | -134.77% | -449.41% | -464.04% | -485.71% | -168.61% | -186.41% | -198.24% | -185.44% | -186.65% | 268.50% | -2,571.94% | -4,273.85% | -4,133.05% | 70.67% | -555.29% | -552.40% | -2,705.66% | -315.54% | -258.47% | -448.72% | -103.66% | 12.44% | -169.97% | 57.25% | 6.38% |
|
EBIT Margin
|
120.43% | | -158.78% | -206.73% | -267.66% | -389.71% | -397,232.83% | -485,296.95% | -377,469.88% | -434,748.75% | -321,593.43% | 77.70% | 71.72% | 83.69% | 70.65% | 76.20% | -426.37% | -383.26% | -467.54% | 78.69% | -375.78% | -310.99% | -425.43% | -481.75% | -453.90% | -511.27% | -534.10% | -466.54% | -335.75% | -525.59% | -655.09% | -877.54% | -989.10% | -749.08% | -965.50% | -684.93% | -114.13% | -403.56% | -415.66% | -420.88% | -129.12% | -153.28% | -147.38% | -152.95% | -157.13% | -189.48% | -2,571.94% | -4,269.25% | -4,101.41% | 70.65% | -641.11% | -565.68% | -3,345.28% | -320.92% | -364.86% | -1,191.88% | -207.31% | 104.95% | -221.63% | -73.00% | -109.95% |
|
EBITDA Margin
|
120.43% | | -158.78% | -206.73% | -265.12% | -392.50% | -396,262.19% | -482,597.92% | -376,037.55% | -436,075.75% | -321,287.44% | 77.70% | 71.72% | 83.69% | 70.65% | 76.20% | -426.37% | -383.26% | -467.54% | 78.69% | -375.78% | -310.99% | -425.43% | -481.75% | -453.90% | -511.27% | -534.10% | -466.54% | -335.75% | -525.59% | -655.09% | -876.46% | -989.10% | -749.08% | -965.50% | -683.83% | -114.13% | -403.56% | -415.66% | -420.88% | -129.12% | -153.28% | -198.24% | -185.44% | -186.65% | -230.00% | -7,053.38% | 32,264.66% | -8,182.20% | 113.32% | -866.11% | -552.40% | -6,373.58% | -175.90% | -364.86% | -1,191.88% | -207.31% | 104.95% | -221.63% | -73.00% | -109.95% |
|
Operating Margin
|
| | -158.78% | -206.73% | -267.66% | -389.71% | -397,232.83% | -485,296.95% | -377,469.88% | -434,748.75% | -321,593.43% | 77.70% | 71.72% | 83.69% | 70.65% | 76.20% | -426.37% | -383.26% | -467.54% | 78.69% | -375.78% | -310.99% | -425.43% | -481.75% | -453.90% | -511.27% | -534.10% | -466.54% | -335.75% | -525.59% | -655.09% | -877.54% | -989.10% | -749.08% | -965.50% | -684.93% | -114.13% | -403.56% | -415.66% | -420.88% | -129.12% | -153.28% | -147.38% | -152.95% | -157.13% | -189.48% | -2,571.94% | -4,269.25% | -4,101.41% | 70.65% | -641.11% | -565.68% | -3,345.28% | -320.92% | -364.86% | -1,191.88% | -207.31% | 104.95% | -221.63% | -73.00% | -109.95% |
|
Net Margin
|
-467.18% | | -159.38% | -209.79% | | -1,728.91% | -1,840,665.24% | -1,446,891.09% | -410,546.24% | -461,509.67% | -414,811.52% | 77.70% | 71.72% | 83.69% | 70.65% | 76.20% | -426.00% | -382.96% | -466.91% | 78.69% | -375.20% | -310.53% | -424.53% | -479.09% | -451.87% | -508.94% | -530.84% | -462.94% | -331.96% | -519.45% | -646.75% | -882.78% | -1,024.91% | -774.04% | -1,001.01% | -908.64% | -134.77% | -449.41% | -464.04% | -485.71% | -168.61% | -186.41% | -198.24% | -185.44% | -186.65% | 268.50% | -4,481.44% | 36,538.51% | -4,049.15% | 42.66% | -310.82% | | -3,667.92% | 131.08% | 23.96% | -17.09% | -7.68% | 20.69% | -4.33% | 0.63% | 13.01% |
|
FCF Margin
|
-740.33% | | -158.82% | -160.70% | -282.13% | -339.91% | -344,095.71% | -394,563.13% | -297,657.14% | -322,655.92% | -229,771.44% | -344,837.63% | -231,598.26% | -167,168.04% | -308.36% | -268.65% | -273.71% | -359.06% | -427.93% | -512.52% | -355.26% | -297.68% | -395.10% | -352.30% | -340.35% | -350.04% | -515.71% | -426.97% | -377.68% | -505.01% | -521.51% | -663.51% | -981.25% | -556.02% | -973.63% | -844.62% | -114.75% | -465.26% | -319.42% | -522.93% | -176.10% | -135.20% | -193.51% | -115.53% | -150.17% | 257.00% | -2,577.55% | -5,948.28% | 5,004.52% | 44.10% | -2,091.59% | -776.20% | -11,373.58% | -988.05% | -73.16% | 620.94% | -12.98% | 2.55% | 177.86% | 40.02% | 127.42% |
|
Inventory Average
|
| | | | | | 0.57M | 0.68M | 0.89M | 1.29M | 1.48M | | | | | | | | | | | 0.78M | 0.82M | | | 0.96M | | | | | 1.55M | 1.75M | 2.13M | 2.82M | 4.11M | 6.23M | 9.01M | 11.20M | 13.23M | | | 8.96M | 7.67M | 7.46M | 7.47M | 7.49M | 8.29M | 7.56M | 6.43M | | | | | | | | | | | | |
|
Assets Average
|
| | | | 0.01M | 0.72M | 1.46M | 3.18M | 4.20M | 4.72M | 25.06M | | | | | | | | | | | 82.09M | 133.35M | | | 150.65M | | | | | 133.10M | 147.43M | 204.33M | 224.37M | 196.94M | 214.22M | 248.26M | 257.97M | 267.31M | | | 179.45M | 210.46M | 224.95M | 210.11M | 189.55M | 151.43M | 139.79M | 140.05M | 112.18M | 75.03M | 56.65M | 52.09M | 46.90M | 42.70M | 41.11M | 39.84M | 39.19M | 38.53M | 38.37M | 38.59M |
|
Equity Average
|
| | | | -0.39M | -1.07M | -2.53M | -2.03M | -2.52M | -2.88M | 19.25M | | | | | | | | | | | 70.31M | 123.22M | | | 136.92M | | | | | 118.61M | 92.42M | 105.88M | 115.87M | 79.11M | 34.39M | -6.57M | -6.01M | -18.00M | -69.65M | -105.06M | -120.02M | -66.74M | -29.28M | -53.22M | -75.49M | -117.10M | -83.32M | -37.17M | -6.56M | 33.58M | 31.61M | 29.62M | 28.67M | 28.98M | 28.17M | 27.38M | 27.23M | 27.05M | 27.02M | 27.37M |
|
Invested Capital
|
| 0.96M | | -0.35M | -0.43M | -1.71M | -3.35M | -0.70M | -4.33M | -1.43M | 40.04M | | | 54.70M | | | | 48.39M | | | 77.56M | 63.06M | 183.37M | | 146.35M | 127.49M | | 93.59M | | 129.91M | 107.30M | 152.55M | 209.22M | 172.52M | 135.69M | 208.09M | -21.23M | 9.20M | -45.21M | -94.09M | -116.03M | 113.70M | 174.49M | -39.07M | -42.36M | 94.65M | 62.28M | 64.71M | 45.33M | 35.14M | 32.02M | 31.20M | 28.05M | 29.29M | 28.66M | 27.67M | 27.09M | 27.37M | 26.74M | 27.29M | 27.44M |
|
Asset Utilization Ratio
|
| | | | 239.83 | 2.89 | 1.10 | 0.34 | 0.13 | 0.00 | 0.00 | | | | | | | | | | | 0.25 | 0.15 | | | 0.13 | | | | | 0.12 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | 0.16 | 0.17 | 0.20 | | | 0.36 | 0.34 | 0.38 | 0.43 | 0.46 | 0.45 | 0.32 | 0.14 | 0.62 | 0.93 | 1.23 | 1.33 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 |
|
Interest Coverage Ratio
|
-1.20 | | | -0.00M | -87.50 | -45.35 | -28.13 | -42.84 | -46.35 | -3.21 | -4.24 | | | | | | | | | | | | | | | | | | | | | -62.14 | -16.74 | -18.21 | -18.23 | -10.34 | -4.84 | -7.84 | -8.13 | -6.41 | -3.25 | -4.55 | -2.86 | -4.63 | -5.31 | -4.67 | -1.24 | | | | -53.34 | -54.93 | -88.65 | | | -557.80 | -378.00 | | -435.50 | -347.50 | -287.33 |
|
Debt to Equity
|
| | | | | -0.47 | -0.66 | -4.39 | -0.77 | -2.50 | 0.00 | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.55 | 0.75 | 1.21 | 23.98 | -9.16 | 21.15 | -5.38 | | -2.04 | -1.92 | -19.41 | -3.78 | -3.26 | -2.01 | -1.44 | -3.48 | -1.94 | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.56 | 1.49 | 0.63 | 0.95 | 0.61 | 0.00 | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.31 | 0.35 | 0.40 | 0.79 | 0.78 | 0.73 | 0.91 | | 1.34 | 1.31 | 0.77 | 0.88 | 0.89 | 1.11 | 1.52 | 0.62 | 0.70 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.81 | | -64.40 | -58.57 | -1.19 | -2.25 | -0.14 | -1.23 | -0.24 | 0.90 | | | 0.88 | | | | 0.82 | | | 0.86 | 0.86 | 0.95 | | 0.92 | 0.89 | | 0.88 | | 0.91 | 0.87 | 0.45 | 0.57 | 0.46 | 0.33 | 0.03 | -0.08 | 0.03 | -0.17 | | -0.65 | -0.68 | -0.04 | -0.23 | -0.27 | -0.55 | -1.05 | -0.18 | -0.36 | 0.39 | 0.54 | 0.58 | 0.56 | 0.68 | 0.68 | 0.69 | 0.69 | 0.71 | 0.70 | 0.71 | 0.71 |
|
Times Interest Earned
|
-1.20 | | | -0.00M | -87.50 | -45.35 | -28.13 | -42.84 | -46.35 | -3.21 | -4.24 | | | | | | | | | | | | | | | | | | | | | -62.14 | -16.74 | -18.21 | -18.23 | -10.34 | -4.84 | -7.84 | -8.13 | -6.41 | -3.25 | -4.55 | -2.86 | -4.63 | -5.31 | -4.67 | -1.24 | | | | -53.34 | -54.93 | -88.65 | | | -557.80 | -378.00 | | -435.50 | -347.50 | -287.33 |
|
Enterprise Value
|
| -0.42M | | | | -0.13M | | | | -1.55M | | | | -54.19M | | | -67.00M | -51.36M | -91.66M | | -81.12M | -64.71M | -182.10M | -166.53M | -147.53M | -131.53M | -113.53M | -96.48M | -148.29M | -127.14M | -107.35M | -154.39M | -190.00M | -161.61M | -122.88M | | -155.33M | -160.83M | -170.10M | -113.84M | -79.63M | -80.49M | -137.62M | -111.42M | -104.84M | -64.91M | -30.38M | -48.80M | -49.58M | -60.57M | -17.25M | -13.73M | -10.17M | -4.33M | -4.34M | -5.23M | -5.05M | -5.06M | -5.75M | -6.07M | -7.12M |
|
Return on Sales
|
-4.67% | | -1.59% | -2.10% | -2.86% | -17.29% | -18,406.65% | -14,468.91% | -4,105.46% | -4,615.10% | -4,148.12% | 0.78% | 0.72% | 0.84% | 0.71% | 0.76% | -4.26% | -3.83% | -4.67% | 0.79% | -3.75% | -3.11% | -4.25% | -4.79% | -4.52% | -5.09% | -5.31% | -4.63% | -3.32% | -5.19% | -6.47% | -8.83% | -10.25% | -7.74% | -10.01% | -9.09% | -1.35% | -4.49% | -4.64% | -4.86% | -1.69% | -1.86% | -1.98% | -1.85% | -1.87% | 2.68% | -44.81% | 365.39% | -40.49% | 0.43% | -3.11% | 0.20% | -36.68% | 1.31% | 0.24% | -0.17% | -0.08% | 0.21% | -0.04% | 0.01% | 0.13% |
|
Return on Capital Employed
|
| | | | 13.48% | 2.24% | 6.46% | -15.03% | 55.80% | -14.67% | -0.88% | | | | | | | | | | | -0.76% | -0.44% | | | -0.67% | | | | | -0.69% | -0.75% | -0.65% | -0.71% | -0.95% | -0.88% | -0.80% | -0.74% | -0.80% | | | -1.29% | -0.90% | -0.83% | -1.12% | 2.21% | 1.13% | 4.47% | 2.43% | 0.02% | 0.29% | 0.68% | 1.11% | -0.21% | -0.19% | -0.21% | -0.20% | -0.13% | -0.12% | -0.06% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57% | | | | | | | -1.74% | -1.34% | | | | | | | | | | -0.17% | -0.11% | -2.16% |
|
Return on Assets
|
| | | | -684.98% | -15.80% | -16.36% | -10.91% | -9.29% | -7.44% | -1.13% | | | | | | | | | | | -0.66% | -0.41% | | | -0.60% | | | | | -0.60% | -0.64% | -0.56% | -0.59% | -0.75% | -0.79% | -0.67% | -0.68% | -0.72% | | | -1.02% | -0.79% | -0.70% | -0.82% | -0.42% | -0.47% | 0.71% | 0.94% | 0.99% | 1.88% | 0.24% | 0.50% | -0.05% | -0.03% | -0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | 11.22% | 10.67% | 9.46% | 17.12% | 15.47% | 12.18% | -1.46% | | | | | | | | | | | -0.77% | -0.44% | | | -0.66% | | | | | -0.68% | -1.01% | -1.08% | -1.14% | -1.87% | -4.94% | 25.29% | 29.29% | 10.75% | 2.73% | 1.82% | 1.53% | 2.49% | 5.35% | 3.22% | 1.05% | 0.61% | -1.19% | -3.55% | -16.90% | 4.19% | 0.43% | 0.88% | -0.09% | -0.04% | -0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% |