|
Gross Margin
|
11.00% | 22.22% | 20.42% | 1.07% | 8.37% | 13.07% | 15.88% | 20.05% | 12.21% | 8.02% | 24.80% | 8.43% | 5.35% | 8.26% | 5.18% | 17.20% | -2.09% | | | | | | | | 1.94% | 6.62% | -19.44% | 6.35% | 6.29% | -1.47% | 6.67% | 3.42% | 10.67% | 2.28% | -7.12% | -2.26% | 6.26% | -8.47% | 4.10% | -2.81% | -7.62% | -15.15% | -17.31% | 5.80% | -1.01% | -43.20% | 61.73% | 16.93% | 8.63% | 4.93% | 15.18% | 31.82% | 20.13% | 17.49% | -20.35% | 17.86% | 17.07% | 12.52% | -203.59% | 19.19% | 34.13% | 16.48% | 21.37% | 33.88% | 26.96% | 23.14% |
|
EBT Margin
|
-45.98% | -1.54% | -3.74% | 0.94% | -5.95% | 9.79% | 3.23% | 3.64% | 2.46% | 2.83% | 21.25% | -3.16% | -6.24% | 0.11% | -6.60% | -1.04% | -13.78% | | | | | | | | -5.84% | -3.88% | -29.02% | -5.68% | -4.80% | -13.54% | -10.73% | -14.94% | -0.60% | -11.08% | -19.30% | -17.39% | -8.18% | 40.07% | 9.64% | -28.72% | -21.33% | -31.65% | -118.49% | -17.72% | -17.93% | -98.61% | -192.81% | -27.27% | -10.20% | -4.84% | 1.71% | 21.77% | 10.23% | 2.90% | -56.83% | -49.77% | -1.30% | -9.07% | -298.84% | -13.31% | 9.68% | -28.51% | -15.58% | 10.55% | 3.20% | -54.78% |
|
EBIT Margin
|
-45.98% | -1.54% | -3.74% | 0.94% | -5.36% | 11.10% | 12.26% | -1.81% | 3.65% | 4.05% | 22.90% | -2.56% | -5.27% | 0.75% | -5.88% | -0.83% | -13.10% | | | | | | | | -5.55% | -3.53% | -28.96% | -5.49% | -3.59% | -12.22% | -6.54% | -11.91% | 1.12% | -9.59% | -18.83% | -16.43% | -7.09% | 41.39% | 10.70% | -27.84% | -20.26% | -30.28% | -118.08% | -17.50% | -17.53% | -98.24% | -192.47% | -27.27% | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -59.94% | 13.27% | -8.71% | -17.63% | -305.89% | -15.31% | 5.54% | -34.64% | -19.28% | 7.81% | 1.72% | -56.51% |
|
EBITDA Margin
|
-45.98% | -1.54% | -3.74% | 0.94% | -5.36% | 11.10% | 12.26% | -1.81% | 3.65% | 4.05% | 22.90% | -2.56% | -5.27% | 0.75% | -5.88% | -0.83% | -13.10% | | | | | | | | -5.55% | -3.53% | -28.96% | -5.49% | -3.59% | -12.22% | -6.54% | -11.91% | 1.12% | -9.59% | -18.83% | -16.43% | -7.09% | 41.39% | 10.70% | -27.84% | -20.26% | -30.28% | -118.08% | -17.50% | -17.53% | -98.24% | -192.47% | -27.27% | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -59.94% | 13.27% | -8.71% | -17.63% | -305.89% | -15.31% | 5.54% | -34.64% | -19.28% | 7.81% | 1.72% | -56.51% |
|
Operating Margin
|
-45.98% | -1.54% | -3.74% | 0.94% | -5.36% | 11.10% | 12.26% | -1.81% | 3.65% | 4.05% | 22.90% | -2.56% | -5.27% | 0.75% | -5.88% | -0.83% | -13.10% | | | | | | | | -5.55% | -3.53% | -28.96% | -5.49% | -3.59% | -12.22% | -6.54% | -11.91% | 1.12% | -9.59% | -18.83% | -16.43% | -7.09% | 41.39% | 10.70% | -27.84% | -20.26% | -30.28% | -118.08% | -17.50% | -17.53% | -98.24% | -192.47% | -27.27% | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -59.94% | 13.27% | -8.71% | -17.63% | -305.89% | -15.31% | 5.54% | -34.64% | -19.28% | 7.81% | 1.72% | -56.51% |
|
Net Margin
|
-45.98% | -1.54% | -3.74% | 0.94% | -5.95% | 9.79% | 3.23% | 20.59% | 3.32% | 2.83% | 21.25% | -5.26% | -8.67% | 4.36% | -6.60% | -1.04% | -13.78% | | | | | -67,247.15% | -164,221.55% | | -6.20% | -4.22% | -29.40% | -6.04% | -5.60% | -28.43% | -6.57% | -15.40% | -1.03% | -11.59% | -19.80% | -20.00% | -5.98% | 60.01% | 8.47% | -29.30% | -21.93% | -32.48% | -109.79% | -18.42% | -18.07% | -99.82% | -191.37% | -27.74% | 14.28% | -5.43% | -2.69% | 309.83% | 9.74% | 1.57% | | 558.44% | -14.94% | -79.78% | 702.99% | 409.23% | 5.49% | -28.36% | 309.29% | 20.87% | 1.71% | -54.96% |
|
FCF Margin
|
-30.00% | -9.67% | 10.84% | -37.58% | 6.04% | 13.26% | 27.56% | -60.30% | 10.26% | -51.21% | -8.90% | -2.79% | -22.20% | -3.15% | -42.00% | -29.62% | -18.92% | -1,608.21% | -43,798.05% | | -225,892.98% | | | 85,608.22% | -19.93% | -8.64% | -0.25% | 0.20% | -3.68% | 1.97% | -4.49% | 2.44% | 0.86% | 5.21% | 5.80% | 2.83% | -2.01% | -37.57% | -35.20% | -16.21% | -10.14% | -18.61% | 8.97% | -7.60% | -21.89% | -30.53% | -84.62% | -197.33% | 5.34% | -36.19% | 0.68% | -0.69% | 10.78% | -37.80% | -99.03% | -77.17% | -29.05% | 16.03% | -197.13% | 0.40% | 12.77% | 13.17% | 17.24% | -37.03% | -68.02% | -144.09% |
|
Inventory Average
|
0.05M | -0.02M | -0.03M | 0.09M | 0.11M | | | | 0.03M | 0.35M | -0.17M | -0.02M | 1.26M | 1.27M | 0.34M | 0.40M | 1.10M | | | | | | | | | | | | | 0.82M | 0.80M | 0.88M | 0.86M | 0.87M | 0.93M | 0.78M | 0.68M | 0.71M | 0.74M | 0.82M | 0.81M | 0.72M | 0.67M | 0.63M | 0.61M | 0.58M | 0.61M | 0.68M | 0.64M | 0.65M | 0.89M | 1.04M | 0.81M | 0.71M | 1.10M | 1.49M | 1.98M | 2.11M | 1.63M | 1.02M | 0.56M | 0.71M | 1.11M | 2.62M | 5.40M | 7.61M |
|
Assets Average
|
| | 3.56M | 3.83M | 4.04M | 4.39M | 4.74M | 5.32M | 6.38M | 7.38M | 8.32M | 8.96M | 10.14M | 12.29M | 13.55M | 13.52M | 13.78M | | | | | | | | | | | | | 17.97M | 17.74M | 17.74M | 17.63M | 17.54M | 17.34M | 16.94M | 16.75M | 17.10M | 17.50M | 17.43M | 17.21M | 17.05M | 15.33M | 13.56M | 13.42M | 13.76M | 13.71M | 24.60M | 35.33M | 34.65M | 34.77M | 35.27M | 35.65M | 35.61M | 35.09M | 33.78M | 32.57M | 31.60M | 29.51M | 28.05M | 28.47M | 29.34M | 32.20M | 37.07M | 43.50M | 63.69M |
|
Equity Average
|
| | | | 3.52M | | | | 5.80M | 5.99M | 6.61M | 8.06M | 9.13M | 10.46M | 11.70M | 12.48M | 12.15M | | | | | | | | | | | | | 11.85M | 11.40M | 11.23M | 11.11M | 10.97M | 10.61M | 10.14M | 9.93M | 10.59M | 11.32M | 11.14M | 10.70M | 10.47M | 9.44M | 8.34M | 8.15M | 8.49M | 8.04M | 19.57M | 32.14M | 32.33M | 32.35M | 32.76M | 33.34M | 33.57M | 32.75M | 31.47M | 30.89M | 29.90M | 27.30M | 25.46M | 25.55M | 25.41M | 26.86M | 30.60M | 35.05M | 54.63M |
|
Invested Capital
|
-0.02M | 2.52M | 0.08M | 4.03M | 3.03M | | | 5.91M | 5.75M | 6.33M | 7.00M | 9.47M | 9.37M | 11.54M | 12.04M | 14.88M | 12.39M | | | | | | | | | | 12.64M | | 14.11M | 13.34M | 13.21M | 12.95M | 12.91M | 12.62M | 12.16M | 11.66M | 11.67M | 12.89M | 13.16M | 12.55M | 12.22M | 12.13M | 8.83M | 8.34M | 8.19M | 9.15M | 7.27M | 32.00M | 32.38M | 32.33M | 32.57M | 33.37M | 33.87M | 33.86M | 32.09M | 31.26M | 30.91M | 29.26M | 25.52M | 25.40M | 25.96M | 25.36M | 28.80M | 32.75M | 37.63M | 71.89M |
|
Asset Utilization Ratio
|
| | 0.72 | 1.07 | 1.25 | 1.49 | 1.77 | 1.71 | 1.65 | 1.55 | 1.46 | 1.46 | 1.31 | 1.12 | 0.96 | 0.89 | 0.87 | | | | | | | | | | | | | 0.69 | 0.67 | 0.63 | 0.63 | 0.60 | 0.59 | 0.59 | 0.56 | 0.54 | 0.52 | 0.52 | 0.53 | 0.51 | 0.54 | 0.56 | 0.51 | 0.44 | 0.38 | 0.19 | 0.15 | 0.19 | 0.22 | 0.29 | 0.32 | 0.33 | 0.32 | 0.29 | 0.26 | 0.25 | 0.29 | 0.34 | 0.38 | 0.39 | 0.46 | 0.51 | 0.59 | 0.50 |
|
Interest Coverage Ratio
|
| | | | | | -129.25 | -3.94 | 89.82 | | -296.99 | -23.46 | -37.11 | | 72.24 | -4.85 | 266.01 | | | | | | | | -922.38 | | -849.33 | | -3.75 | -12.28 | -1.72 | -11.28 | 1.17 | -8.75 | -17.26 | -16.77 | -6.45 | 31.46 | 10.13 | -30.41 | -19.00 | -22.15 | -287.87 | -64.22 | -43.15 | -263.87 | -567.26 | -151.54 | -263.85 | -189.77 | 14.12 | 261.43 | 119.10 | 14.38 | -174.75 | | | | | | | | | | | |
|
Debt to Equity
|
| 0.06 | | 0.03 | 0.04 | | | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.06 | -0.01 | -0.02 | 0.11 | 0.13 | | | | | | | | | | 0.15 | | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.05 | 0.04 | 0.09 | 0.08 | 0.09 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Debt Ratio
|
| 0.04 | 0.04 | 0.03 | 0.03 | | | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.05 | -0.01 | -0.01 | 0.11 | 0.10 | | | | | | | | | | 0.10 | | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio
|
| 0.70 | | 1.00 | 0.75 | | | 1.00 | 0.83 | 0.79 | 0.79 | 1.00 | 0.82 | 0.88 | 0.85 | 1.00 | 0.77 | | | | | | | | | | 0.68 | | 0.67 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.61 | 0.59 | 0.59 | 0.64 | 0.65 | 0.63 | 0.62 | 0.61 | 0.62 | 0.61 | 0.60 | 0.63 | 0.54 | 0.89 | 0.93 | 0.94 | 0.92 | 0.93 | 0.94 | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.91 | 0.91 | 0.89 | 0.84 | 0.83 | 0.83 | 0.79 | 0.90 |
|
Times Interest Earned
|
| | | | | | -129.25 | -3.94 | 89.82 | | -296.99 | -23.46 | -37.11 | | 72.24 | -4.85 | 266.01 | | | | | | | | -922.38 | | -849.33 | | -3.75 | -12.28 | -1.72 | -11.28 | 1.17 | -8.75 | -17.26 | -16.77 | -6.45 | 31.46 | 10.13 | -30.41 | -19.00 | -22.15 | -287.87 | -64.22 | -43.15 | -263.87 | -567.26 | -151.54 | -263.85 | -189.77 | 14.12 | 261.43 | 119.10 | 14.38 | -174.75 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.46 | | | | 60.12 | -1.58 | | | | | |
|
Enterprise Value
|
-0.05M | -0.09M | -0.02M | -0.18M | -0.10M | -0.04M | -0.04M | -0.45M | -0.45M | -0.31M | -0.51M | -0.01M | -1.66M | -3.69M | -2.62M | -1.24M | -0.64M | | | -0.02M | | | | | -0.07M | -0.20M | -0.38M | -0.14M | -0.33M | -0.29M | -0.26M | -0.26M | -0.28M | -0.28M | -0.28M | -0.27M | -0.27M | -0.77M | -0.31M | -0.30M | -0.30M | -0.33M | -0.43M | -0.28M | -0.38M | -1.75M | -0.98M | -23.35M | -22.47M | -21.66M | -21.68M | -21.65M | -8.63M | -7.98M | -19.38M | -15.68M | -14.00M | -13.18M | -12.03M | -18.21M | -12.47M | -13.09M | -18.27M | -18.85M | -14.64M | -19.74M |
|
Return on Sales
|
-0.46% | -0.02% | -0.04% | 0.01% | -0.06% | 0.10% | 0.03% | 0.21% | 0.03% | 0.03% | 0.21% | -0.05% | -0.09% | 0.04% | -0.07% | -0.01% | -0.14% | -0.07% | -0.08% | -0.14% | | | | | -0.06% | -0.04% | -0.29% | -0.06% | -0.05% | -0.28% | -0.06% | -0.15% | -0.01% | -0.11% | -0.19% | -0.17% | -0.08% | 0.40% | 0.10% | -0.29% | -0.21% | -0.32% | -1.18% | -0.18% | -0.18% | -0.99% | -1.93% | -0.27% | -0.10% | -0.05% | 0.02% | 0.22% | 0.10% | 0.03% | -0.57% | -0.50% | -0.14% | -0.71% | -2.99% | -0.13% | 0.07% | -0.02% | -0.16% | 0.11% | 0.03% | -0.55% |
|
Return on Capital Employed
|
| | -0.14% | -0.08% | -0.03% | | | 0.09% | 0.11% | 0.08% | 0.14% | 0.12% | 0.07% | 0.05% | -0.03% | -0.03% | -0.05% | | | | | | | | | | | | | -0.11% | -0.06% | -0.07% | -0.06% | -0.05% | -0.07% | -0.08% | -0.10% | -0.01% | 0.04% | 0.02% | 0.00% | -0.11% | -0.33% | -0.35% | -0.33% | -0.36% | -0.36% | -0.15% | -0.10% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.01% | 0.00% | -0.02% | -0.04% | -0.24% | -0.28% | -0.27% | -0.29% | -0.08% | -0.04% | -0.04% | -0.09% |
|
Return on Invested Capital
|
| | | | | | | | 0.22% | 0.21% | 0.22% | 0.10% | 0.05% | 0.05% | -0.03% | | -0.03% | | | | | | | | | | | | | -0.14% | -0.08% | | -0.08% | -0.07% | -0.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | -0.10% | -0.06% | -0.03% | 0.03% | 0.05% | 0.15% | 0.15% | 0.12% | 0.18% | 0.08% | 0.03% | 0.03% | -0.04% | -0.02% | -0.03% | | | | | | | | | | | | | -0.12% | -0.07% | -0.09% | -0.08% | -0.05% | -0.07% | -0.07% | -0.08% | -0.01% | 0.03% | 0.01% | -0.01% | -0.09% | -0.25% | -0.25% | -0.24% | -0.27% | -0.24% | -0.14% | -0.09% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.01% | -0.04% | -0.07% | -0.12% | -0.32% | -0.31% | -0.28% | -0.23% | -0.03% | 0.00% | 0.00% | -0.07% |
|
Return on Equity
|
| | | | -0.03% | | | | 0.17% | 0.14% | 0.23% | 0.09% | 0.04% | 0.04% | -0.04% | -0.03% | -0.04% | | | | | | | | | | | | | -0.18% | -0.11% | -0.13% | -0.12% | -0.08% | -0.11% | -0.12% | -0.13% | -0.02% | 0.04% | 0.01% | -0.01% | -0.15% | -0.41% | -0.41% | -0.40% | -0.43% | -0.41% | -0.17% | -0.10% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.01% | -0.05% | -0.07% | -0.12% | -0.34% | -0.34% | -0.31% | -0.26% | -0.04% | 0.00% | 0.00% | -0.08% |