|
Gross Margin
|
50.74% | 41.15% | 51.92% | 48.18% | 42.29% | 53.47% | -58.88% | 17.60% | 31.41% | 43.68% | 36.00% | -35.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-47.57% | -202.90% | -87.45% | -149.83% | -200.00% | -175.84% | -629.14% | -452.20% | -395.86% | -316.86% | -444.44% | -1,176.82% | -1,517.32% | -1,032.59% | -364.62% | -548.99% | -100.92% | -415.90% | -992.90% | -2,243.91% | -3,217.20% | -364.80% | -1,645.18% | -1,163.75% | -982.97% | -3,850.00% | 5,917.20% | 50,432.22% | -1,276.02% | -1,646.15% | -6,751.44% | -13,526.17% | -11,894.91% | -11,519.92% | -2,418.83% | -43,604.76% | -69,541.84% | -76,476.39% | -66,194.44% | -92,861.11% | -67,419.44% | -90,268.06% | -88,946.51% | -110,809.72% | -120,711.11% | -134,313.33% | -49.67% |
|
EBIT Margin
|
-11.25% | -173.41% | -87.23% | -149.70% | -198.33% | -170.90% | -624.35% | -448.71% | -386.15% | -309.42% | -436.11% | -1,161.89% | -1,501.95% | -1,023.68% | -361.07% | -533.05% | -96.55% | -406.10% | -969.39% | -2,196.01% | -3,154.84% | -355.69% | -1,615.83% | -1,144.43% | -965.94% | -3,794.05% | 5,817.20% | 50,332.22% | -1,276.02% | -1,651.19% | -6,795.19% | -13,589.25% | -11,985.65% | -11,548.44% | -2,492.47% | -46,729.52% | -73,952.04% | -82,326.39% | -71,144.44% | -99,275.00% | -77,634.72% | -100,259.72% | -97,069.77% | -121,488.89% | -130,369.44% | -142,356.00% | -56.70% |
|
EBITDA Margin
|
-11.25% | -173.41% | -87.23% | -149.70% | -198.33% | -170.90% | -624.35% | -448.71% | -386.15% | -309.42% | -436.11% | -1,161.89% | -1,501.95% | -972.14% | -357.69% | -535.74% | -96.55% | -213.61% | -955.61% | -2,166.81% | -3,124.73% | -353.50% | -1,616.98% | -1,150.11% | -971.50% | -3,830.36% | 5,907.53% | 50,416.67% | -1,273.12% | -1,647.25% | -6,747.12% | -13,598.13% | -12,255.09% | -11,575.39% | -2,407.36% | -43,080.95% | -69,321.43% | -76,475.00% | -66,043.06% | -92,302.78% | -68,398.61% | -90,512.50% | -87,458.14% | -112,037.50% | -120,356.94% | -134,548.00% | -48.61% |
|
Operating Margin
|
-11.25% | -173.41% | -87.23% | -149.70% | -198.33% | -170.90% | -624.35% | -448.71% | -386.15% | -309.42% | -436.11% | -1,161.89% | -1,501.95% | -1,023.68% | -361.07% | -533.05% | -96.55% | -406.10% | -969.39% | -2,196.01% | -3,154.84% | -355.69% | -1,615.83% | -1,144.43% | -965.94% | -3,794.05% | 5,817.20% | 50,332.22% | -1,276.02% | -1,651.19% | -6,795.19% | -13,589.25% | -11,985.65% | -11,548.44% | -2,492.47% | -46,729.52% | -73,952.04% | -82,326.39% | -71,144.44% | -99,275.00% | -77,634.72% | -100,259.72% | -97,069.77% | -121,488.89% | -130,369.44% | -142,356.00% | -56.70% |
|
Net Margin
|
-47.57% | -202.90% | -87.45% | -149.83% | -200.00% | -175.84% | -629.14% | -452.20% | -396.40% | -317.13% | -445.09% | -1,176.03% | -1,511.90% | -1,018.38% | -357.69% | -535.74% | -97.43% | -399.18% | -955.61% | -2,166.81% | -3,126.08% | -353.86% | -1,615.83% | -1,150.11% | -971.50% | -3,830.36% | 5,907.53% | 50,412.22% | -1,272.23% | -1,648.07% | -6,751.44% | -13,526.17% | -11,894.91% | -11,519.92% | -2,418.83% | -43,604.76% | -69,541.84% | -76,476.39% | -66,194.44% | -92,861.11% | -67,419.44% | -90,268.06% | -88,946.51% | -110,809.72% | -120,711.11% | -134,313.33% | -49.67% |
|
FCF Margin
|
5.73% | -28.99% | -44.39% | -83.54% | -87.55% | -151.68% | -466.27% | -200.61% | -466.19% | -410.22% | -305.45% | -647.74% | -1,780.74% | -1,000.42% | -351.07% | -610.49% | -155.85% | -210.82% | -742.27% | -1,728.15% | -3,184.41% | -286.63% | -1,335.54% | -887.05% | -1,021.62% | -4,041.07% | 5,535.48% | 5,236.11% | -796.28% | -1,351.93% | -5,774.04% | -7,765.89% | -9,824.54% | -7,178.91% | -1,737.49% | -32,640.95% | -63,528.57% | -63,020.83% | -54,704.17% | -52,844.44% | -62,809.72% | -64,113.89% | -79,068.60% | -102,008.33% | -128,804.17% | -100,553.33% | -120.08% |
|
Inventory Average
|
| | 0.21M | 0.21M | 0.25M | 0.43M | 0.45M | 0.28M | 0.23M | 0.24M | 0.14M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 10.09M | 8.81M | 11.92M | 14.42M | 13.95M | 13.85M | 11.85M | 9.92M | 8.29M | 16.15M | 41.28M | 53.91M | 48.55M | 49.78M | 69.74M | 84.44M | 79.22M | 71.35M | 60.55M | 51.87M | 43.80M | 34.54M | 34.66M | 36.27M | 33.16M | 82.04M | 127.04M | 120.52M | 169.70M | 212.46M | 193.44M | 176.49M | 305.20M | 437.84M | 410.87M | 369.05M | 340.11M | 409.59M | 560.40M | 608.02M | 678.78M | 757.15M | 701.69M | 621.65M | 579.73M |
|
Equity Average
|
| | 8.00M | 6.76M | 9.57M | 12.05M | 11.79M | -16.33M | -18.48M | 7.39M | 5.56M | -28.62M | -6.96M | 44.66M | 40.16M | 38.75M | 55.61M | 70.19M | 64.19M | 56.03M | 46.15M | 37.20M | 28.30M | 19.46M | 21.38M | 24.09M | 21.11M | 70.54M | 113.02M | 102.45M | 151.75M | 196.15M | 177.18M | 154.27M | 275.45M | 402.04M | 372.81M | 333.20M | 299.72M | 362.80M | 512.28M | 555.93M | 618.42M | 689.57M | 638.06M | 559.82M | 509.07M |
|
Invested Capital
|
| 9.51M | 8.57M | 7.04M | 13.15M | 10.94M | 12.63M | -45.29M | 8.34M | 6.44M | 4.69M | -61.92M | 47.99M | 41.34M | 38.98M | 38.51M | 72.71M | 67.67M | 60.72M | 51.34M | 40.96M | 33.44M | 23.17M | 15.75M | 27.00M | 21.17M | 21.04M | 120.04M | 106.00M | 98.91M | 204.59M | 187.72M | 166.64M | 146.48M | 413.62M | 399.71M | 355.23M | 320.57M | 303.58M | 462.23M | 602.86M | 549.79M | 728.02M | 692.22M | 625.16M | 535.96M | 523.86M |
|
Asset Utilization Ratio
|
| | | 0.74 | 0.53 | 0.43 | 0.34 | 0.28 | 0.30 | 0.32 | 0.44 | 0.22 | 0.07 | 0.05 | 0.07 | 0.08 | 0.12 | 0.12 | 0.11 | 0.12 | 0.07 | 0.08 | 0.09 | 0.13 | 0.14 | 0.07 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
|
Interest Coverage Ratio
|
-0.31 | -5.88 | -408.25 | -0.00M | -118.73 | -34.58 | -130.33 | -128.57 | -39.79 | -41.57 | -52.33 | -77.82 | -97.73 | -114.84 | -101.53 | -33.44 | -22.10 | -41.41 | -41.22 | -45.85 | -50.59 | -39.05 | -55.05 | -59.24 | -56.72 | -67.81 | -58.17 | -503.32 | | | | -0.01M | | -191.97 | -181.62 | -292.06 | -439.23 | -357.08 | -85.37 | -78.03 | -95.22 | -120.92 | -157.81 | -64.04 | -160.18 | -207.72 | -71.45 |
|
Debt to Equity
|
| 0.12 | 0.14 | 0.17 | | | | | | | | -0.05 | 0.05 | 0.05 | 0.04 | 0.26 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.23 | 0.27 | 0.13 | 0.25 | 0.20 | | | | | | | | | | | | | 0.05 | | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Debt Ratio
|
| 0.10 | 0.11 | 0.13 | | | | | | | | 0.11 | 0.04 | 0.04 | 0.03 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.09 | 0.16 | 0.13 | | | | | | | | | | | | | 0.04 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Equity Ratio
|
| 0.79 | 0.79 | 0.74 | 0.84 | 0.84 | 0.85 | -3.51 | 0.77 | 0.71 | 0.62 | -2.50 | 0.83 | 0.83 | 0.83 | 0.73 | 0.84 | 0.83 | 0.79 | 0.78 | 0.75 | 0.69 | 0.60 | 0.52 | 0.69 | 0.63 | 0.64 | 0.91 | 0.86 | 0.84 | 0.92 | 0.92 | 0.91 | 0.84 | 0.93 | 0.91 | 0.91 | 0.90 | 0.86 | 0.90 | 0.92 | 0.90 | 0.92 | 0.90 | 0.91 | 0.88 | 0.87 |
|
Times Interest Earned
|
-0.31 | -5.88 | -408.25 | -0.00M | -118.73 | -34.58 | -130.33 | -128.57 | -39.79 | -41.57 | -52.33 | -77.82 | -97.73 | -114.84 | -101.53 | -33.44 | -22.10 | -41.41 | -41.22 | -45.85 | -50.59 | -39.05 | -55.05 | -59.24 | -56.72 | -67.81 | -58.17 | -503.32 | | | | -0.01M | | -191.97 | -181.62 | -292.06 | -439.23 | -357.08 | -85.37 | -78.03 | -95.22 | -120.92 | -157.81 | -64.04 | -160.18 | -207.72 | -71.45 |
|
Enterprise Value
|
-0.10M | 19.19M | 10.63M | 4.49M | 2.87M | 6.54M | -4.84M | -13.28M | -11.50M | -3.83M | -19.20M | -18.50M | -28.60M | 230.39M | 153.77M | 185.25M | 133.41M | 117.27M | 100.21M | 30.96M | 35.23M | 19.46M | -11.14M | -11.59M | -12.43M | 28.33M | 13.79M | -63.30M | 3.72M | 44.88M | -56.10M | 232.49M | 303.71M | 161.91M | 152.47M | 751.10M | 717.47M | 691.83M | 356.89M | 667.95M | 485.87M | 258.96M | 700.26M | 800.92M | 461.78M | 577.30M | 1,271.37M |
|
Market Capitalization
|
| 26.88M | 17.02M | 9.61M | 16.14M | 16.99M | 7.29M | 7.96M | 5.46M | 4.55M | 5.40M | 3.61M | 17.73M | 276.73M | 196.58M | 232.69M | 211.51M | 193.53M | 170.73M | 93.44M | 86.27M | 63.41M | 22.69M | 15.26M | 23.67M | 58.92M | 43.87M | 64.33M | 120.82M | 154.18M | 157.71M | 429.45M | 479.14M | 323.12M | 583.80M | 1,175.65M | 1,091.32M | 1,026.12M | 669.90M | 1,145.32M | 1,099.06M | 830.33M | 1,453.50M | 1,518.51M | 1,098.42M | 1,140.66M | 1,762.27M |
|
Return on Sales
|
| | | -1.22% | -1.55% | -1.48% | -2.22% | -2.88% | -3.49% | -4.17% | -3.94% | -4.98% | -6.85% | -9.36% | -7.94% | -6.72% | -2.97% | -2.70% | -3.28% | -4.05% | -10.34% | -9.57% | -10.66% | -9.60% | -7.93% | -14.11% | -17.02% | -153.37% | -90.09% | -58.53% | -54.99% | -26.81% | -50.13% | -109.81% | -60.09% | -73.29% | -104.19% | -134.63% | -624.38% | -757.11% | -757.38% | -791.86% | -850.63% | -893.42% | | | -4.27% |
|
Return on Capital Employed
|
| | | -1.01% | -0.99% | -0.73% | -0.89% | -0.98% | -1.29% | -1.79% | -2.58% | -1.83% | -0.60% | -0.51% | -0.62% | -0.58% | -0.37% | -0.32% | -0.40% | -0.51% | -0.75% | -0.94% | -1.27% | -1.72% | -1.47% | -1.21% | -1.17% | -1.55% | -1.09% | -1.28% | -0.91% | -0.40% | -0.49% | -0.64% | -0.41% | -0.33% | -0.47% | -0.62% | -0.73% | -0.66% | -0.45% | -0.44% | -0.44% | -0.42% | -0.50% | -0.65% | -0.62% |
|
Return on Assets
|
| | | -0.90% | -0.82% | -0.63% | -0.76% | -0.82% | -1.04% | -1.34% | -1.73% | -1.07% | -0.50% | -0.46% | -0.54% | -0.54% | -0.35% | -0.31% | -0.38% | -0.48% | -0.68% | -0.79% | -0.99% | -1.24% | -1.12% | -1.00% | -0.92% | -1.35% | -0.95% | -1.10% | -0.83% | -0.37% | -0.45% | -0.56% | -0.37% | -0.30% | -0.42% | -0.54% | -0.64% | -0.58% | -0.39% | -0.38% | -0.38% | -0.36% | -0.44% | -0.55% | -0.52% |
|
Return on Equity
|
| | | -1.17% | -1.03% | -0.75% | -0.90% | 0.69% | 0.67% | -1.80% | -2.57% | 0.60% | 2.97% | -0.55% | -0.66% | -0.69% | -0.44% | -0.38% | -0.46% | -0.61% | -0.89% | -1.11% | -1.53% | -2.20% | -1.82% | -1.51% | -1.44% | -1.57% | -1.07% | -1.30% | -0.93% | -0.41% | -0.49% | -0.64% | -0.41% | -0.32% | -0.46% | -0.59% | -0.72% | -0.66% | -0.43% | -0.41% | -0.42% | -0.39% | -0.48% | -0.61% | -0.59% |