|
Gross Margin
|
| | | | 88.89% | 78.14% | 94.35% | | 97.34% | 96.86% | 98.81% | | | | | | | | | | | | 100.00% | | -96.77% | -85.86% | -118.96% | -118.74% | -174.65% | -295.21% | -146.51% | -111.32% | -206.01% | -870.16% | -13,329.32% | -52,133.78% | -283.77% | -16,787.51% | -33,340.68% | -79,977.16% | -1,973.52% | -1,543.82% | -398.53% | -973.18% | -1,094.74% | -1,130.06% | -2,102.97% | 34,501.22% | -27,337.94% | -23,955.79% | -514.38% | -515.34% | -214.64% | -112.47% | -116.52% | -309.36% | -455.72% | -766.69% | -164.67% | -287.31% | -705.83% | -130.20% | -323.17% |
|
EBT Margin
|
| | | | -2,270.80% | -2,264.88% | -547.16% | | -261.00% | -333.37% | -146.08% | | | | | | | | | | | | -5,268.21% | | -1,855.94% | -237.80% | -276.12% | -229.65% | -504.49% | -3,642.34% | -404.83% | -205.72% | -1,145.57% | -4,048.01% | -49,882.27% | -83,194.56% | -1,720.07% | -364,201.16% | -269,929.24% | 25,062.43% | 5,642.58% | -142,842.13% | -14,898.12% | 46,398.14% | -26,511.20% | -3,732.81% | -14,574.16% | 52,847.11% | -154,238.30% | -168,540.60% | -2,286.00% | -1,121.24% | -1,476.25% | -580.31% | -1,011.90% | -1,029.59% | -2,176.95% | -3,124.26% | -1,001.53% | -1,106.34% | -3,221.01% | -260.71% | -328.21% |
|
EBIT Margin
|
| | | | -2,269.24% | -2,263.73% | -546.88% | | -253.60% | -305.72% | -133.32% | | | | | | | | | | | | -4,810.30% | | -1,839.11% | -237.75% | -275.98% | -229.62% | -502.21% | -3,633.67% | -403.95% | -203.98% | -1,051.70% | -3,739.74% | -57,092.16% | -72,962.84% | -1,231.96% | -75,116.87% | -131,787.36% | -368,454.67% | -9,806.40% | -7,597.29% | -1,738.08% | -2,309.70% | -3,157.75% | -1,889.03% | -4,423.64% | 40,767.35% | -138,689.73% | -167,780.59% | -3,153.85% | -1,141.14% | -1,508.75% | -593.05% | -695.27% | -798.15% | -1,771.58% | -2,435.57% | -564.54% | -803.87% | -2,002.86% | -255.28% | -694.17% |
|
EBITDA Margin
|
| | | | -2,255.01% | -2,248.68% | -542.45% | | -248.71% | -298.21% | -130.51% | | | | | | | | | | | | -4,810.30% | | -1,839.11% | -237.75% | -275.98% | -229.62% | -502.21% | -3,633.67% | -403.95% | -203.98% | -1,051.70% | -3,739.74% | -57,092.16% | -72,962.84% | -1,231.96% | -75,116.87% | -131,787.36% | -368,454.67% | -9,806.40% | -7,597.29% | -1,738.08% | -2,309.70% | -3,157.75% | -1,889.03% | -4,423.64% | 40,767.35% | -138,689.73% | -167,780.59% | -3,153.85% | -1,141.14% | -1,508.75% | -593.05% | -695.27% | -798.15% | -1,771.58% | -2,435.57% | -564.54% | -803.87% | -2,002.86% | -255.28% | -694.17% |
|
Operating Margin
|
| | | | -2,269.24% | -2,263.73% | -546.88% | | -253.60% | -305.72% | -133.32% | | | | | | | | | | | | -4,810.30% | | -1,839.11% | -237.75% | -275.98% | -229.62% | -502.21% | -3,633.67% | -403.95% | -203.98% | -1,051.70% | -3,739.74% | -57,092.16% | -72,962.84% | -1,231.96% | -75,116.87% | -131,787.36% | -368,454.67% | -9,806.40% | -7,597.29% | -1,738.08% | -2,309.70% | -3,157.75% | -1,889.03% | -4,423.64% | 40,767.35% | -138,689.73% | -167,780.59% | -3,153.85% | -1,141.14% | -1,508.75% | -593.05% | -695.27% | -798.15% | -1,771.58% | -2,435.57% | -564.54% | -803.87% | -2,002.86% | -255.28% | -694.17% |
|
Net Margin
|
| | | | -2,270.80% | -2,264.88% | -547.16% | | -261.00% | -333.37% | -146.08% | | | | | | | | | | | | -5,268.21% | | -1,855.94% | -237.80% | -276.12% | -229.65% | -504.49% | -3,143.10% | -404.83% | -212.31% | -1,145.57% | -3,760.05% | -49,882.27% | -83,194.56% | -1,720.07% | -113,728.61% | -269,929.24% | 25,062.43% | 5,642.58% | -142,842.13% | -14,898.12% | 43,047.17% | -23,127.24% | -3,626.23% | -14,067.83% | 52,842.65% | -154,238.30% | -168,540.60% | -2,286.00% | -1,121.24% | -1,476.25% | -580.31% | -1,011.90% | -1,027.09% | -2,176.95% | -3,124.26% | -1,001.53% | -1,100.26% | -3,221.01% | -260.71% | -328.21% |
|
FCF Margin
|
3,950.05% | 62,880.09% | 168,613.10% | -195.39% | -1,169.18% | -1,918.72% | -524.06% | 15,254.32% | -386.28% | -131.84% | -161.69% | -2,390.99% | -613.07% | -922.04% | -411.82% | -2,501.45% | -423.70% | -2,303.81% | -387.68% | -2,504.22% | 1,055.64% | 1,235.19% | -1,876.22% | | -1,450.52% | -478.87% | -217.76% | -200.00% | -832.60% | -2,673.65% | -279.15% | -189.31% | -817.81% | -1,755.32% | -89,838.49% | -20,317.66% | -1,584.01% | -163,524.69% | -313,840.89% | -410,604.48% | -9,830.12% | -11,356.62% | -3,639.69% | -5,636.42% | -6,941.31% | -4,022.06% | -5,081.93% | 8,137.77% | -240,144.92% | -213,324.76% | -940.52% | -1,033.45% | -2,253.09% | -961.03% | -1,182.12% | -672.61% | -1,567.19% | -1,523.37% | -411.22% | -390.72% | -1,282.19% | -102.47% | -460.68% |
|
Inventory Average
|
| | | | | | 0.10M | 0.12M | 0.12M | 0.12M | 0.10M | 0.06M | 0.24M | 0.44M | 0.42M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.36M | 0.30M | 0.24M | 0.14M | | | 2.72M | 3.02M | 3.77M | 7.27M | 8.47M | 6.05M | 4.82M | 5.00M | 4.95M | 3.74M | 2.51M | 2.34M | 2.29M | 2.09M | 2.21M | 3.40M | 5.07M | 10.72M | 23.07M | 40.09M | 55.50M | 35.79M | 11.37M | 12.62M | 12.06M | 10.21M | 15.39M | 28.28M | 37.70M | 43.10M | 47.65M | 48.20M | 44.85M | 42.52M | 41.57M | 37.05M | 31.40M |
|
Assets Average
|
| | | | | | 1.20M | 0.46M | 0.42M | 0.38M | 0.32M | 0.24M | 2.76M | 5.28M | 5.13M | 4.93M | 6.15M | 6.95M | 5.93M | 5.18M | 4.81M | 4.55M | 4.83M | 9.93M | 12.26M | 10.11M | 10.62M | 10.57M | 17.13M | 23.02M | 23.71M | 20.95M | 14.31M | 11.86M | 12.88M | 12.99M | 12.47M | 24.40M | 31.86M | 39.36M | 47.46M | 49.85M | 87.95M | 376.50M | 556.15M | 462.12M | 392.67M | 284.50M | 218.83M | 200.03M | 196.20M | 192.31M | 182.06M | 179.16M | 161.61M | 143.99M | 127.77M | 109.62M | 103.39M | 97.63M | 104.66M | 107.37M | 107.99M |
|
Equity Average
|
| | | | | | 0.23M | -1.13M | -1.99M | -2.72M | -3.44M | -3.21M | -1.14M | 0.06M | -0.56M | -1.42M | -1.60M | 0.44M | 1.66M | 0.17M | -0.51M | -0.97M | -1.63M | -2.66M | 0.89M | 6.20M | 6.49M | 4.98M | 11.52M | 15.26M | 12.17M | 8.27M | 0.98M | -3.36M | -1.58M | -6.72M | -16.71M | -22.69M | -32.87M | -36.64M | -28.45M | -46.24M | -41.33M | 191.51M | 335.40M | 249.22M | 181.89M | 157.81M | 165.44M | 160.01M | 147.55M | 119.93M | 106.70M | 106.10M | 110.08M | 97.94M | 75.27M | 63.03M | 52.95M | 45.77M | 37.84M | 26.87M | 27.21M |
|
Invested Capital
|
| | 0.01M | -0.27M | 0.01M | 1.16M | -0.69M | -1.47M | -1.60M | -2.94M | -3.76M | -1.99M | 3.12M | 2.62M | 1.80M | 0.72M | 1.16M | 4.70M | 3.69M | 1.72M | 2.56M | 1.06M | 1.23M | -1.01M | 5.61M | 6.90M | 6.19M | 5.98M | 21.38M | 13.41M | 15.13M | 10.37M | 5.78M | 3.22M | 4.00M | -7.11M | -5.45M | -11.50M | -23.81M | 4.11M | -1.84M | -69.85M | -11.32M | 396.62M | 275.60M | 222.84M | 140.93M | 174.69M | 156.19M | 163.83M | 131.27M | 108.59M | 104.82M | 107.39M | 112.77M | 85.66M | 67.42M | 58.64M | 47.26M | 44.84M | 31.39M | 22.35M | 32.07M |
|
Asset Utilization Ratio
|
| | | | | | 0.87 | 1.11 | 1.83 | 2.30 | 3.42 | 7.06 | 0.72 | 0.45 | 0.39 | 0.44 | 0.38 | 0.28 | 0.45 | 0.55 | 0.40 | 0.37 | 0.16 | | 0.00 | 0.14 | 0.32 | 0.61 | 0.45 | 0.29 | 0.33 | 0.50 | 0.66 | 0.78 | 0.49 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
| | | | -0.00M | -0.00M | -0.00M | | -34.28 | -11.06 | -10.46 | | | | | | | | | | | | -10.51 | | -109.32 | -0.01M | -0.00M | -0.01M | -221.17 | -419.04 | -460.57 | -117.10 | -11.20 | -12.13 | 7.92 | -7.13 | -2.52 | -0.26 | -0.95 | -1.73 | | 0.54 | -0.13 | -3.08 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.11 | | 0.02 | -0.04 | -0.06 | -0.37 | -0.48 | -0.51 | -0.23 | 9.62 | -15.46 | -2.92 | -1.38 | -2.08 | 1.17 | 2.19 | -3.13 | -12.69 | -1.61 | -1.79 | -0.73 | 0.01 | 0.01 | 0.01 | 0.57 | 0.00 | 0.00 | 0.00 | 3.10 | -3.93 | -1.19 | 1.01 | -0.54 | -0.70 | -0.89 | -0.38 | | -1.25 | -0.02 | -0.12 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.06 | | 0.01 | 0.06 | 0.20 | 2.33 | 3.83 | 7.47 | 2.69 | 0.53 | 0.53 | 0.55 | 0.54 | 0.36 | 0.39 | 0.47 | 0.51 | 0.59 | 0.63 | 0.53 | 0.19 | 0.01 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.66 | 0.51 | 0.53 | 0.14 | 0.70 | 0.96 | 0.69 | 0.52 | | 0.62 | 0.03 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.53 | | 0.60 | -1.46 | -3.46 | -6.32 | -7.99 | -14.62 | -11.69 | 0.06 | -0.03 | -0.19 | -0.39 | -0.17 | 0.34 | 0.21 | -0.16 | -0.05 | -0.39 | -0.30 | -0.26 | 0.56 | 0.66 | 0.56 | 0.37 | 0.80 | 0.51 | 0.51 | 0.21 | -0.13 | -0.44 | 0.14 | -1.31 | -1.37 | -0.77 | -1.37 | -0.69 | -0.50 | -1.27 | -0.10 | 0.62 | 0.57 | 0.50 | 0.41 | 0.77 | 0.75 | 0.86 | 0.65 | 0.59 | 0.58 | 0.61 | 0.77 | 0.59 | 0.59 | 0.56 | 0.47 | 0.47 | 0.27 | 0.23 | 0.27 |
|
Times Interest Earned
|
| | | | -0.00M | -0.00M | -0.00M | | -34.28 | -11.06 | -10.46 | | | | | | | | | | | | -10.51 | | -109.32 | -0.01M | -0.00M | -0.01M | -221.17 | -419.04 | -460.57 | -117.10 | -11.20 | -12.13 | 7.92 | -7.13 | -2.52 | -0.26 | -0.95 | -1.73 | | 0.54 | -0.13 | -3.08 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.06M | -0.03M | -0.51M | -0.09M | -0.21M | -1.67M | -0.10M | -0.09M | -0.05M | -0.03M | -0.02M | -0.04M | -0.11M | -0.15M | -0.01M | -0.01M | -2.71M | -1.81M | -0.83M | -0.44M | -0.29M | -0.16M | -0.14M | -7.68M | 199.93M | 154.61M | 178.44M | 186.83M | 84.33M | 127.30M | 93.17M | 101.22M | 109.68M | 76.11M | 46.21M | 28.20M | 34.97M | 168.92M | 222.39M | 179.38M | 111.09M | 1,202.04M | 2,577.59M | 2,337.23M | 1,301.67M | 1,706.04M | 717.78M | 409.57M | 589.66M | 285.07M | 349.82M | 150.16M | 148.54M | 98.81M | 48.45M | 68.09M | 67.13M | 24.15M | 17.94M | 24.49M | 6.79M | 8.22M | 4.18M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | 205.14M | 158.28M | 181.49M | 187.29M | 94.57M | 132.72M | 103.01M | 105.29M | 110.43M | 76.70M | 49.20M | 29.71M | 37.82M | 192.43M | 231.65M | 203.25M | 127.91M | 1,228.24M | 2,657.81M | 2,384.04M | 1,700.69M | 2,044.90M | 948.20M | 611.22M | 756.71M | 425.13M | 469.93M | 249.43M | 227.65M | 161.21M | 87.35M | 93.93M | 73.86M | 29.46M | 21.18M | 28.61M | 9.43M | 10.42M | 16.91M |
|
Return on Sales
|
| | | | | | | | -9.16% | -6.67% | -3.84% | | | | | | | | | | | | -7.98% | | -174.23% | -8.31% | -4.75% | -3.05% | -2.98% | -4.34% | -4.60% | -3.93% | -4.19% | -3.98% | -4.82% | -47.83% | -64.09% | -123.15% | -140.45% | -98.69% | -270.40% | -750.43% | -282.49% | 50.11% | -30.33% | 10.96% | 11.94% | -200.16% | -202.15% | -910.37% | -183.34% | -23.35% | -17.94% | -11.46% | -9.67% | -9.46% | -10.05% | -13.66% | -13.84% | -15.38% | -15.76% | -7.61% | -6.07% |
|
Return on Capital Employed
|
| | | | | | | | 2.99% | 1.95% | 1.09% | | | | | | | | | | | | 2.96% | | -1.16% | -1.73% | -2.73% | -3.13% | -1.60% | -2.04% | -2.72% | -4.21% | -5.10% | 11.21% | -41.97% | 5.74% | 3.20% | 2.61% | 3.93% | 3.11% | -3.38% | 0.55% | 0.79% | -0.11% | -0.09% | -0.14% | -0.37% | -0.72% | -0.96% | -1.03% | -1.55% | -1.00% | -1.15% | -1.13% | -0.81% | -1.16% | -1.20% | -1.48% | -1.74% | -1.41% | -2.60% | -1.68% | -1.25% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11% | | | | | | | | -1.02% | | | | -1.55% | | | |
|
Return on Assets
|
| | | | | | | | -16.75% | -15.35% | -13.16% | | | | | | | | | | | | -1.29% | | -0.79% | -1.18% | -1.54% | -1.85% | -1.35% | -1.27% | -1.54% | -1.95% | -2.75% | -3.13% | -2.34% | -2.81% | -2.92% | -2.03% | -1.74% | -0.94% | -0.55% | -2.76% | -2.39% | 0.19% | -0.10% | 0.07% | 0.09% | -1.41% | -1.38% | -1.40% | -1.20% | -0.61% | -0.66% | -0.68% | -0.73% | -0.86% | -1.00% | -1.20% | -1.22% | -1.04% | -0.89% | -0.76% | -0.60% |
|
Return on Equity
|
| | | | | | | | 3.51% | 2.15% | 1.23% | | | | | | | | | | | | 3.80% | | -10.97% | -1.92% | -2.52% | -3.93% | -2.01% | -1.92% | -3.00% | -4.94% | -40.31% | 11.04% | 19.06% | 5.44% | 2.18% | 2.18% | 1.69% | 1.01% | 0.92% | 2.97% | 5.08% | 0.36% | -0.17% | 0.13% | 0.19% | -2.54% | -1.83% | -1.75% | -1.59% | -0.98% | -1.13% | -1.15% | -1.07% | -1.27% | -1.70% | -2.08% | -2.38% | -2.22% | -2.47% | -3.04% | -2.37% |