|
Gross Margin
|
34.60% | 38.90% | 43.53% | 39.77% | 40.77% | 47.11% | 36.36% | 54.08% | 44.73% | 38.60% | 73.49% | 72.16% | 71.76% | 61.99% | 63.96% | 70.00% | 65.29% | 64.70% | 4,208.29% | 3,043.41% | 2,461.74% | 5,190.23% | 67.27% | 69.85% | 62.09% | 65.01% | 66.72% | 70.83% | 69.17% | 66.53% | 66.63% | 71.46% | 66.11% | 69.07% | 64.17% | 60.10% | 64.00% |
|
EBT Margin
|
-161.26% | -95.27% | -94.23% | -86.35% | -157.31% | -18.05% | -148.21% | -113.84% | -146.55% | 130.94% | -17.16% | -19.47% | -34.63% | -68.26% | -345.42% | -61.18% | -40.07% | -49.70% | -2,606.35% | 38.21% | -1,169.56% | -1,233.18% | -31.67% | -38.62% | -68.05% | -44.28% | -45.73% | -35.53% | -52.66% | -84.93% | -55.79% | -118.94% | -62.19% | -55.65% | -88.16% | -73.46% | -159.83% |
|
EBIT Margin
|
-144.89% | -75.05% | -80.80% | -76.78% | -110.27% | -64.99% | -140.66% | -94.50% | -133.71% | 229.63% | -7.60% | -14.20% | -25.10% | -56.19% | -300.39% | -51.82% | -25.60% | -39.55% | -1,888.40% | 248.13% | -766.57% | -924.55% | -28.16% | -26.14% | -53.04% | -36.60% | -39.72% | -28.68% | -38.39% | -42.10% | -44.40% | -33.75% | -47.69% | -42.32% | -69.84% | -57.62% | -68.93% |
|
EBITDA Margin
|
-144.89% | -75.05% | -80.80% | -76.78% | -110.27% | -64.99% | -140.66% | -94.50% | -133.71% | 229.63% | -7.60% | -14.20% | -25.10% | -56.19% | -300.39% | -51.82% | -25.60% | -39.55% | -1,888.40% | 248.13% | -766.57% | -924.55% | -28.16% | -26.14% | -53.04% | -36.60% | -39.72% | -28.68% | -38.39% | -42.10% | -44.40% | -33.75% | -47.69% | -42.32% | -69.84% | -57.62% | -68.93% |
|
Operating Margin
|
-144.89% | -75.05% | -80.80% | -76.78% | -110.27% | -64.99% | -140.66% | -94.50% | -133.71% | 229.63% | -7.60% | -14.20% | -25.10% | -56.19% | -300.39% | -51.82% | -25.60% | -39.55% | -1,888.40% | 248.13% | -766.57% | -924.55% | -28.16% | -26.14% | -53.04% | -36.60% | -39.72% | -28.68% | -38.39% | -42.10% | -44.40% | -33.75% | -47.69% | -42.32% | -69.84% | -57.62% | -68.93% |
|
Net Margin
|
-161.26% | -95.27% | -94.52% | -86.49% | -157.91% | -18.22% | -148.47% | -114.05% | -146.72% | 86.89% | -21.45% | -28.37% | -35.24% | -50.45% | -345.95% | -77.38% | -35.02% | -56.85% | -2,557.73% | 61.30% | -1,393.74% | -984.77% | -32.64% | -38.73% | -67.81% | -40.83% | -47.04% | -36.91% | -51.48% | -61.31% | -56.03% | -120.32% | -61.88% | -50.52% | -90.62% | -74.69% | -163.80% |
|
FCF Margin
|
| -67.42% | -61.28% | -91.24% | -142.54% | -83.57% | -104.20% | -149.42% | -184.33% | -188.15% | -36.32% | -10.28% | -56.19% | -44.69% | -106.60% | -55.04% | -20.15% | 0.18% | -2,285.36% | -655.45% | -1,032.72% | -163.41% | -47.64% | -27.08% | -18.13% | -14.19% | -29.02% | -10.68% | -23.12% | -4.42% | -16.61% | -8.17% | -20.29% | -24.66% | -46.51% | -35.75% | -35.62% |
|
Inventory Average
|
| | | | | 2.72M | 2.49M | 2.60M | 3.71M | 12.35M | 12.73M | 5.84M | 6.05M | 12.23M | 18.88M | 18.98M | 19.26M | 18.63M | 17.87M | 18.88M | 20.39M | 20.77M | 20.93M | 21.84M | 23.30M | 24.07M | 23.29M | 22.80M | 23.16M | 23.23M | 22.02M | 20.38M | 19.34M | 18.23M | 17.60M | 16.75M | 15.81M |
|
Assets Average
|
| | | | | 24.50M | 29.43M | 27.46M | 33.39M | 81.43M | 77.48M | 26.50M | 21.96M | 105.94M | 173.19M | 153.09M | 148.97M | 153.77M | 154.64M | 148.01M | 142.71M | 147.76M | 150.90M | 138.59M | 126.69M | 123.00M | 119.09M | 109.48M | 102.54M | 96.29M | 89.36M | 82.41M | 76.01M | 70.23M | 65.82M | 63.27M | 62.35M |
|
Equity Average
|
| | | | | -73.39M | 9.64M | 3.35M | 4.96M | 22.88M | 15.49M | -9.23M | -17.39M | 27.44M | 61.63M | 43.45M | 38.49M | 40.44M | 40.41M | 37.11M | 33.20M | 35.18M | 37.51M | 28.41M | 16.70M | 9.38M | 3.93M | -3.55M | -9.20M | -13.09M | -18.25M | -9.06M | 7.50M | 6.73M | 2.78M | 2.75M | 2.95M |
|
Invested Capital
|
| -136.09M | | | -144.68M | 26.49M | 17.39M | 20.60M | 29.31M | 86.45M | 14.53M | 7.02M | -1.80M | 136.68M | 111.18M | 106.91M | 104.24M | 44.23M | 36.60M | 37.63M | 28.77M | 42.14M | 33.56M | 23.40M | 10.01M | 16.47M | 6.85M | 1.51M | -12.17M | -9.86M | -18.33M | 5.66M | 10.83M | 2.84M | 2.73M | 2.77M | 3.13M |
|
Asset Utilization Ratio
|
| | | | | 0.87 | 0.71 | 0.75 | 0.63 | 0.27 | 0.54 | 2.41 | 3.88 | 1.04 | 0.58 | 0.58 | 0.56 | 0.51 | 0.41 | 0.32 | 0.19 | 0.01 | 0.19 | 0.40 | 0.60 | 0.81 | 0.79 | 0.79 | 0.80 | 0.79 | 0.82 | 0.85 | 0.88 | 0.92 | 0.93 | 0.95 | 0.94 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -1.13 | -1.84 | -3.13 | -10.88 | -19.33 | -3.71 | -2.79 | -5.61 | -3.63 | 1.31 | -5.39 | -4.48 | -8.06 | -6.89 | -9.37 | -6.42 | -5.41 | -3.71 | -4.21 | -3.43 | -4.65 | -2.28 | -4.30 | 1.38 | -6.07 | -7.75 | -9.35 |
|
Debt to Equity
|
| -0.14 | | | -0.09 | 0.99 | 1.82 | 31.89 | 2.08 | 1.55 | -0.36 | -0.30 | -0.27 | 0.90 | 1.53 | 1.72 | 1.92 | 1.71 | 2.08 | 2.03 | 2.67 | 1.87 | 2.32 | 3.31 | 7.75 | 8.90 | -87.83 | -12.60 | -6.50 | -5.35 | -3.41 | 10.01 | 2.84 | 11.08 | 7.91 | 5.72 | 1.59 |
|
Debt Ratio
|
| 1.05 | | | 0.93 | 0.39 | 0.43 | 0.66 | 0.51 | 0.45 | 0.07 | 0.17 | 0.28 | 0.36 | 0.46 | 0.46 | 0.48 | 0.47 | 0.51 | 0.52 | 0.56 | 0.49 | 0.54 | 0.58 | 0.64 | 0.62 | 0.69 | 0.74 | 0.80 | 0.80 | 0.90 | 0.55 | 0.42 | 0.46 | 0.34 | 0.25 | 0.08 |
|
Equity Ratio
|
| -7.36 | | | -9.98 | 0.40 | 0.24 | 0.02 | 0.25 | 0.29 | -0.18 | -0.56 | -1.05 | 0.40 | 0.30 | 0.27 | 0.25 | 0.28 | 0.25 | 0.26 | 0.21 | 0.26 | 0.23 | 0.18 | 0.08 | 0.07 | -0.01 | -0.06 | -0.12 | -0.15 | -0.26 | 0.05 | 0.15 | 0.04 | 0.04 | 0.04 | 0.05 |
|
Times Interest Earned
|
| | | | | | | | | | -1.13 | -1.84 | -3.13 | -10.88 | -19.33 | -3.71 | -2.79 | -5.61 | -3.63 | 1.31 | -5.39 | -4.48 | -8.06 | -6.89 | -9.37 | -6.42 | -5.41 | -3.71 | -4.21 | -3.43 | -4.65 | -2.28 | -4.30 | 1.38 | -6.07 | -7.75 | -9.35 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | -0.01 | | | | | | | -0.41 | | | | | | | | -0.23 | | | -0.04 | | | | |
|
Enterprise Value
|
-13.20M | -11.91M | | | -5.77M | -23.55M | -16.53M | -16.86M | -23.61M | -2.74M | -14.96M | -9.72M | -8.91M | -13.25M | -18.94M | -12.96M | -11.79M | -34.85M | -27.72M | -23.92M | -15.14M | -30.22M | -17.27M | -9.98M | -6.11M | -10.92M | -5.74M | -5.44M | -4.13M | -4.83M | -4.51M | -5.07M | -3.97M | -3.80M | -2.73M | -4.42M | -5.47M |
|
Return on Sales
|
-1.61% | -0.95% | -0.95% | -0.86% | -1.58% | -0.18% | -1.48% | -1.14% | -1.47% | 0.98% | -0.21% | -0.20% | -0.34% | -0.75% | -3.49% | -0.57% | -0.35% | -0.60% | -26.06% | 0.39% | -12.57% | -9.34% | -0.33% | -0.39% | -0.67% | -0.41% | -0.47% | -0.36% | -0.51% | -0.84% | -0.56% | -1.20% | -0.62% | -0.51% | -0.91% | -0.75% | -1.64% |
|
Return on Capital Employed
|
| | | | | -1.65% | -1.46% | -1.09% | -0.90% | -0.07% | 0.03% | 0.25% | -0.49% | -0.52% | -0.55% | -0.67% | -0.67% | -0.56% | -0.25% | -0.18% | -0.18% | -0.13% | -0.13% | -0.22% | -0.31% | -0.42% | -0.43% | -0.46% | -0.39% | -0.43% | -0.47% | -0.52% | -0.58% | -0.68% | -0.96% | -1.46% | -2.97% |
|
Return on Invested Capital
|
| | | | | 0.29% | -0.91% | -1.09% | -0.90% | -0.07% | 0.05% | 0.39% | 1.46% | -0.48% | -0.60% | -0.72% | -0.72% | -0.93% | -0.79% | -0.59% | -0.70% | -0.40% | -0.40% | -0.83% | -1.74% | -2.59% | -3.00% | -8.08% | 5.44% | 2.57% | 1.97% | 4.35% | -3.41% | -3.93% | -10.34% | -11.71% | -11.83% |
|
Return on Assets
|
| | | | | -0.73% | -0.68% | -0.78% | -0.65% | -0.17% | -0.15% | -0.42% | -0.59% | -0.41% | -0.51% | -0.61% | -0.62% | -0.54% | -0.27% | -0.22% | -0.23% | -0.15% | -0.14% | -0.23% | -0.30% | -0.35% | -0.37% | -0.38% | -0.35% | -0.43% | -0.46% | -0.65% | -0.71% | -0.67% | -0.75% | -0.65% | -0.88% |
|
Return on Equity
|
| | | | | 0.24% | -2.08% | -6.38% | -4.40% | -0.62% | -0.77% | 1.20% | 0.75% | -1.58% | -1.44% | -2.15% | -2.38% | -2.06% | -1.04% | -0.86% | -1.01% | -0.63% | -0.57% | -1.13% | -2.26% | -4.65% | -11.35% | 11.64% | 3.90% | 3.14% | 2.26% | 5.94% | -7.23% | -6.98% | -17.80% | -15.06% | -18.51% |