|
Gross Margin
|
| | | | | | | | | | | | | | | | | 34.73% | 27.85% | 23.98% | | 20.33% | 18.94% | 14.03% | 19.82% | 6.73% | 40.58% | 19.78% | -25.91% | 29.89% | 8.62% | 14.86% | 63.00% | 7.25% | 22.48% | -811.49% | 56.10% | 24.35% | 28.06% | 23.16% | 758.17% | 34.16% | 10.92% | 19.19% | 2.90% | -687.20% | 26.26% | 12.42% | -333.59% | 20.52% | 29.35% | 31.32% | 104.09% | 38.11% | 23.30% | 19.56% | 10.97% | 7.31% | 15.44% | 7.92% | 11.08% | 17.69% | 26.36% | 31.29% |
|
EBT Margin
|
-2.35% | -1.39% | | | | | | | | | | | | | | | | 9.39% | -22.76% | -5.11% | | -32.86% | -428.00% | -811.29% | -613.73% | -93.42% | -404.30% | -39.37% | -156.07% | -1,410.68% | -95.20% | -548.58% | -86.29% | -123.48% | -207.30% | -5,073.70% | -265.29% | -22.10% | -0.34% | 2.25% | 1,536.33% | -371.14% | -290.74% | -481.34% | -381.41% | -16,114.07% | -440.65% | -2,209.96% | -22,702.83% | -5,896.55% | -30,681.44% | -16,273.63% | -9,670.97% | -11,198.81% | -1,925.35% | -871.21% | -440.34% | -733.46% | -210.50% | -132.43% | -143.95% | -198.38% | -90.97% | -98.30% |
|
EBIT Margin
|
-2.35% | -1.39% | | | | | | | | | | | | | | | | -2.28% | -2.26% | -115.69% | | -31.95% | -406.04% | -811.29% | -586.79% | -83.33% | -375.75% | -30.73% | -168.04% | -1,402.47% | -91.57% | -540.84% | -85.86% | -118.65% | -193.46% | -4,942.73% | -253.92% | -15.26% | 2.07% | 3.20% | 1,499.29% | -303.35% | -201.62% | -318.15% | -292.10% | -13,095.76% | -430.93% | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% |
|
EBITDA Margin
|
-2.35% | -1.39% | | | | | | | | | | | | | | | | -2.28% | -2.26% | -115.69% | | -31.95% | -406.04% | -811.29% | -586.79% | -83.33% | -375.75% | -30.73% | -168.04% | -1,402.47% | -91.57% | -624.52% | -119.16% | -463.35% | -204.60% | -5,450.44% | -223.53% | -20.50% | -5.98% | 28.49% | 1,421.27% | -468.63% | -290.74% | -519.34% | -194.39% | -13,095.76% | -430.93% | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% |
|
Operating Margin
|
-2.35% | -1.39% | | | | | | | | | | | | | | | | -2.28% | -2.26% | -115.69% | | -31.95% | -406.04% | -811.29% | -586.79% | -83.33% | -375.75% | -30.73% | -168.04% | -1,402.47% | -91.57% | -540.84% | -85.86% | -118.65% | -193.46% | -4,942.73% | -253.92% | -15.26% | 2.07% | 3.20% | 1,499.29% | -303.35% | -201.62% | -318.15% | -292.10% | -13,095.76% | -430.93% | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% |
|
Net Margin
|
| -22.82% | | | | | | | | | | | | | | | | 9.39% | -22.76% | -5.11% | | -32.86% | -428.00% | -811.29% | -613.73% | -93.42% | -404.30% | -39.37% | -156.07% | -1,410.68% | -95.20% | -548.58% | -86.29% | -123.48% | -207.30% | -5,073.70% | -265.29% | -22.10% | -0.34% | 2.25% | 1,536.33% | -371.14% | -290.74% | -481.34% | -381.41% | -16,114.07% | -440.65% | -2,209.96% | -22,702.83% | -5,896.55% | -30,681.44% | -16,273.63% | -9,670.97% | -11,198.81% | -1,925.35% | -871.21% | -440.34% | -733.46% | -210.50% | -132.43% | -143.95% | -198.38% | -90.97% | -98.30% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | -0.12% | -8.20% | -43.20% | | -21.71% | -203.10% | -18.28% | -64.01% | -3.32% | -176.99% | -75.04% | -83.23% | -36.97% | 9.10% | -298.71% | -47.13% | 1.72% | 14.05% | -1,131.83% | -184.46% | -6.73% | 26.79% | 11.76% | 924.21% | -441.26% | -73.40% | -131.17% | -255.26% | -8,184.31% | -355.56% | -1,674.26% | -14,953.01% | -5,742.99% | -100,402.14% | -13,510.04% | -6,276.07% | -12,596.18% | -2,298.77% | -659.80% | -474.18% | -586.69% | -195.13% | -54.54% | -75.38% | -180.42% | -77.07% | -92.13% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | 0.13M | 0.21M | 0.23M | 0.17M | 0.12M | 0.10M | | | 0.07M | 0.06M | 0.04M | 0.04M | 0.09M | 0.10M | 0.08M | 0.18M | 0.23M | 0.23M | 0.24M | 0.16M | 0.10M | 0.07M | 0.06M | 0.05M | 0.08M | 0.09M | 0.06M | 0.28M | 0.65M | 0.95M | 1.19M | 1.32M | 1.48M | 2.24M | 3.22M | 3.59M | 4.41M | 5.79M | 6.26M | 5.66M | 5.46M | 5.80M | 6.36M |
|
Assets Average
|
| | 619.00 | 660.00 | 412.50 | 219.00M | 219.00M | | | 978.50 | 330.50 | 323.00 | 695.50 | 669.50 | 588.00 | 946.00 | 0.11M | 0.11M | 772.50 | 674.50 | 0.14M | 0.43M | 1.54M | 2.06M | 0.96M | 0.27M | 0.23M | | | 0.31M | 0.31M | 0.48M | 0.77M | 0.88M | 0.85M | 0.77M | 0.63M | 0.58M | 0.60M | 0.73M | 0.66M | 0.58M | 0.71M | 0.94M | 1.52M | 6.06M | 12.31M | 26.51M | 37.45M | 35.13M | 36.09M | 36.97M | 34.24M | 31.43M | 28.54M | 25.81M | 25.29M | 26.62M | 27.24M | 26.06M | 25.34M | 26.20M | 25.12M | 25.31M |
|
Equity Average
|
| -0.01M | | | | | | -63.50 | -0.00M | -0.00M | 330.50 | -442.00 | 0.03M | 0.02M | -630.00 | 460.00 | 0.02M | 0.02M | -0.00M | -0.00M | -0.00M | 0.12M | 1.22M | 1.76M | 0.65M | -0.04M | -0.21M | | | -0.63M | -0.15M | 0.07M | 0.28M | 0.35M | 0.26M | -0.16M | -0.37M | -0.27M | -0.33M | -0.38M | -0.65M | -0.80M | -0.75M | -0.61M | -0.14M | 4.50M | 10.68M | 24.52M | 35.34M | 33.04M | 30.66M | 28.17M | 25.52M | 22.85M | 20.49M | 17.91M | 17.30M | 18.54M | 19.02M | 17.75M | 16.89M | 18.77M | 18.72M | 18.55M |
|
Invested Capital
|
-0.01M | -0.01M | | -886.00 | | | -125.00 | -2.00 | -0.00M | 333.00 | 328.00 | -0.00M | 0.05M | -0.00M | 910.00 | 10.00 | 0.05M | -0.00M | -882.00 | -0.00M | -0.01M | 0.24M | 2.21M | 1.31M | 0.00M | -0.09M | -0.18M | | -0.30M | -0.26M | -0.05M | 0.21M | 0.65M | 0.32M | 0.47M | -0.52M | -0.22M | -0.31M | -0.34M | -0.42M | -0.85M | -0.73M | -0.72M | -0.26M | 0.35M | 8.86M | 12.56M | 36.54M | 34.22M | 31.94M | 29.46M | 26.98M | 24.16M | 21.58M | 24.70M | 21.71M | 23.48M | 24.20M | 19.15M | 16.55M | 22.68M | 23.27M | 19.79M | 22.66M |
|
Asset Utilization Ratio
|
| | | 712.81 | 570.24 | | | | | | | | | | | | | 1.55 | 427.40 | 717.89 | 3.39 | 0.93 | 0.28 | 0.20 | 0.68 | 2.50 | 2.17 | | | 1.18 | 1.32 | 0.56 | 0.53 | 0.52 | 0.63 | 0.67 | 0.76 | 1.56 | 2.12 | 2.95 | 2.90 | 2.40 | 1.33 | 0.20 | 0.23 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.25 | 0.33 | 0.39 | 0.49 | 0.56 |
|
Interest Coverage Ratio
|
0.02 | 0.01 | | | | | | 0.51 | | | | -0.60 | | | | | | | -0.02 | -0.76 | | -35.18 | -20.38 | | | -8.26 | -13.16 | -3.56 | 14.04 | -170.90 | -25.20 | -69.85 | -200.57 | -24.56 | -13.97 | -37.74 | -22.34 | -2.23 | 0.86 | 3.37 | -40.47 | -4.48 | -2.26 | -1.95 | -3.27 | -4.34 | -44.34 | -78.12 | -187.66 | -111.49 | -18.38 | -26.20 | -21.75 | -21.38 | -19.90 | -34.43 | -23.75 | -29.45 | -29.15 | -17.00 | -16.81 | -21.78 | -28.23 | -34.51 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | | -0.70 | | | 0.10 | 0.74 | | 1.40 | | | | | -0.10 | -0.16 | -0.05 | -0.14 | -0.45 | 1.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.20 | 0.22 | 0.25 | 0.27 | 0.32 | 0.29 | 0.28 | 0.28 | 0.33 | 0.29 | 0.15 | 0.13 | 0.17 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | | 2.09 | | | 0.03 | 0.30 | | 0.33 | | | | | 0.05 | 0.29 | 0.05 | 0.14 | 0.18 | 0.10 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.19 | 0.11 | 0.10 | 0.12 |
|
Equity Ratio
|
| -15.09 | | -1.32 | | | -0.09 | | -3.06 | 1.00 | 1.00 | -3.81 | 47.85 | -8.16 | 1.00 | 0.01 | 0.22 | -6.45 | -0.85 | -6.88 | -0.03 | 0.43 | 0.88 | 0.81 | 0.01 | -0.40 | -1.38 | | -2.98 | -0.89 | -0.16 | 0.31 | 0.41 | 0.37 | 0.24 | -0.74 | -0.40 | -0.52 | -0.57 | -0.49 | -1.83 | -1.07 | -1.05 | -0.39 | 0.09 | 0.86 | 0.87 | 0.95 | 0.94 | 0.94 | 0.77 | 0.75 | 0.74 | 0.72 | 0.72 | 0.67 | 0.70 | 0.69 | 0.70 | 0.66 | 0.68 | 0.75 | 0.73 | 0.73 |
|
Times Interest Earned
|
0.02 | 0.01 | | | | | | 0.51 | | | | -0.60 | | | | | | | -0.02 | -0.76 | | -35.18 | -20.38 | | | -8.26 | -13.16 | -3.56 | 14.04 | -170.90 | -25.20 | -69.85 | -200.57 | -24.56 | -13.97 | -37.74 | -22.34 | -2.23 | 0.86 | 3.37 | -40.47 | -4.48 | -2.26 | -1.95 | -3.27 | -4.34 | -44.34 | -78.12 | -187.66 | -111.49 | -18.38 | -26.20 | -21.75 | -21.38 | -19.90 | -34.43 | -23.75 | -29.45 | -29.15 | -17.00 | -16.81 | -21.78 | -28.23 | -34.51 |
|
Enterprise Value
|
| -588.00 | -650.00 | -670.00 | -155.00 | -670.00 | -0.00M | | -0.00M | -333.00 | -328.00 | -318.00 | -0.01M | -266.00 | -910.00 | -982.00 | -0.02M | -0.02M | -0.04M | -0.04M | -0.16M | -0.35M | -0.12M | -0.03M | -0.01M | | -0.03M | -0.00M | | -0.03M | -0.02M | | -0.07M | -0.06M | -0.07M | -0.16M | -0.03M | -0.02M | -0.13M | -0.18M | -0.01M | -0.01M | -0.02M | -0.47M | -1.11M | -9.31M | -12.27M | -30.92M | -28.57M | -25.81M | -19.76M | -17.28M | -14.62M | -10.49M | -5.90M | -2.97M | -3.37M | -3.54M | -3.43M | -1.86M | -4.88M | -5.08M | -1.39M | -3.76M |
|
Return on Sales
|
| -0.23% | | -0.07% | -0.16% | | | | | | | | | | | | | 0.09% | -0.23% | -0.05% | -0.99% | -0.33% | -4.28% | -8.11% | -6.14% | -0.93% | -4.04% | -0.39% | -1.56% | -14.11% | -0.95% | -5.49% | -0.86% | -1.23% | -2.07% | -50.74% | -2.65% | -0.22% | 0.00% | 0.02% | 15.36% | -3.71% | -2.91% | -4.81% | -3.81% | -161.14% | -4.41% | -22.10% | -227.03% | -58.97% | -306.81% | -162.74% | -96.71% | -111.99% | -19.25% | -8.71% | -4.40% | -7.33% | -2.11% | -1.32% | -1.44% | -1.98% | -0.91% | -0.98% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | 0.35% | | | | 4.23% | -6.55% | -1.16% | -1.41% | -5.11% | 61.14% | 8.58% | | | 21.27% | -19.22% | -18.47% | -7.59% | -1.57% | -3.59% | 2.03% | 8.23% | 3.35% | 2.43% | 1.02% | 0.81% | 0.73% | 0.97% | 1.81% | 4.91% | -0.40% | -0.23% | -0.17% | -0.21% | -0.28% | -0.35% | -0.37% | -0.40% | -0.47% | -0.64% | -0.82% | -0.81% | -0.79% | -0.60% | -0.65% | -0.70% | -0.71% | -0.74% | -0.87% |
|
Return on Assets
|
| | | -47.48% | -89.48% | 0.00% | 0.00% | | | 17.29% | 44.80% | -23.99% | -4.02% | -2.84% | -4.83% | -14.83% | -0.13% | 0.04% | -37.42% | -54.53% | -3.35% | -1.22% | -0.85% | -1.22% | -3.64% | -13.31% | -12.25% | | | -5.53% | -5.41% | -3.58% | -2.33% | -0.62% | -0.92% | -1.26% | -2.00% | -2.08% | -1.51% | -0.81% | -0.92% | -1.09% | -1.16% | -1.50% | -0.90% | -0.41% | -0.25% | -0.17% | -0.21% | -0.27% | -0.33% | -0.35% | -0.38% | -0.44% | -0.50% | -0.59% | -0.60% | -0.57% | -0.57% | -0.60% | -0.64% | -0.64% | -0.66% | -0.68% |
|
Return on Equity
|
| | | | | | | -384.91% | -7.36% | -7.30% | 44.80% | 17.53% | -0.11% | -0.08% | 4.50% | -30.50% | -0.62% | 0.18% | 13.97% | 24.46% | 100.30% | -4.45% | -1.07% | -1.44% | -5.33% | 80.19% | 13.73% | | | 2.73% | 10.88% | -24.38% | -6.33% | -1.59% | -3.01% | 5.95% | 3.38% | 4.52% | 2.79% | 1.55% | 0.94% | 0.79% | 1.09% | 2.29% | 9.99% | -0.55% | -0.29% | -0.19% | -0.22% | -0.29% | -0.39% | -0.46% | -0.51% | -0.60% | -0.69% | -0.85% | -0.87% | -0.83% | -0.81% | -0.88% | -0.96% | -0.90% | -0.88% | -0.93% |