|
Gross Margin
|
| | | | 35.00% | 37.66% | 47.14% | 100.00% | 173.55% | -0.91% | 10.21% | 36.03% | 9.47% | 36.79% | 40.23% | 47.06% | 17.94% | 25.86% | 34.21% | 18.37% | 47.36% | 39.48% | 32.86% | 36.56% | 49.62% | 32.33% | 37.17% | 29.75% | 40.65% | 30.88% | 37.84% | 26.41% | 38.09% | 25.69% | 33.20% | 17.45% | 23.45% | 19.00% | 26.43% | 35.69% |
|
EBT Margin
|
| | | | -253.74% | -313.96% | -375.80% | -4,205.27% | 5,309.77% | -23.44% | -6.65% | 3.75% | -21.10% | -473.49% | -168.60% | -38.03% | -196.46% | -102.30% | -259.58% | -234.52% | 16.58% | -65.14% | -113.66% | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% |
|
EBIT Margin
|
| | | | -253.17% | -313.90% | -375.80% | -1,712.88% | -1,495.55% | -18.14% | -0.69% | 17.75% | -20.77% | -508.86% | -168.60% | -47.05% | -195.82% | -102.30% | -198.26% | -172.48% | -0.74% | -65.14% | -113.66% | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% |
|
EBITDA Margin
|
| | | | -253.17% | -313.90% | -375.80% | -1,712.88% | -1,495.55% | -18.14% | -0.69% | 17.75% | -20.77% | -508.86% | -168.60% | -47.05% | -195.82% | -102.30% | -198.26% | -172.48% | -0.74% | -65.14% | -113.66% | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% |
|
Operating Margin
|
| | | | -253.17% | -313.90% | -375.80% | -1,712.88% | -1,495.55% | -18.14% | -0.69% | 17.75% | -20.77% | -508.86% | -168.60% | -47.05% | -195.82% | -102.30% | -198.26% | -172.48% | -0.74% | -65.14% | -113.66% | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% |
|
Net Margin
|
| | | | -125.97% | -313.96% | -266.73% | -4,397.49% | -6,546.64% | -23.44% | -563.26% | -33.20% | -15.49% | -457.87% | -182.88% | -38.07% | -196.46% | -102.30% | -259.58% | -234.52% | -2,196.11% | -65.14% | -113.66% | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% |
|
FCF Margin
|
| | | | -213.97% | -174.18% | -537.43% | -3,753.29% | -2,176.71% | 0.71% | 77.53% | -23.42% | -76.38% | -207.84% | -107.15% | -18.18% | -35.16% | -25.53% | -49.44% | -12.24% | 12.58% | -37.18% | -5.21% | -22.45% | -26.43% | -6.09% | 1.53% | -39.19% | -10.28% | 1.94% | -35.09% | -41.14% | -11.52% | -7.32% | -37.85% | -80.23% | -19.89% | -56.17% | -95.49% | -50.73% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | 0.77M | 0.99M | 1.00M | 0.68M | 0.36M | 0.26M | 0.16M | 0.10M | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 7.03M | 13.99M | 13.65M | 13.50M | 11.72M | 8.27M | 3.68M | 0.31M | 1.54M | 7.83M | 12.04M | 11.25M | 10.53M | 9.92M | 10.40M | 10.72M | 10.55M | 10.62M | 10.00M | 9.47M | 9.34M | 9.24M | 9.21M | 9.17M | 9.27M | 9.26M | 9.16M | 8.93M | 7.55M | 6.31M | 6.43M | 6.52M | 6.43M | 6.75M | 6.90M | 6.91M |
|
Equity Average
|
| | | | 6.81M | 13.49M | 12.84M | 12.37M | 5.62M | -1.19M | -1.31M | -1.34M | -0.79M | 5.05M | 9.27M | 8.27M | 7.62M | 6.53M | 6.16M | 5.54M | 5.32M | 5.74M | 5.55M | 5.58M | 6.11M | 6.31M | 6.18M | 6.47M | 6.79M | 6.65M | 6.56M | 6.38M | 5.01M | 3.78M | 3.66M | 4.05M | 4.49M | 5.04M | 5.52M | 5.72M |
|
Invested Capital
|
| -0.38M | | 0.63M | 13.71M | 13.28M | 12.40M | 12.33M | -1.10M | -1.29M | -1.34M | -1.34M | -0.22M | 10.34M | 8.21M | 8.32M | 6.93M | 6.14M | 6.18M | 4.91M | 5.73M | 5.74M | 5.35M | 5.81M | 6.41M | 6.21M | 6.15M | 6.80M | 6.78M | 6.52M | 6.59M | 6.16M | 3.85M | 3.78M | 4.00M | 4.53M | 4.52M | 5.61M | 5.45M | 6.00M |
|
Asset Utilization Ratio
|
| | | | 0.08 | 0.10 | 0.12 | 0.13 | 0.10 | 0.15 | 0.46 | 8.52 | 2.23 | 0.50 | 0.37 | 0.46 | 0.53 | 0.55 | 0.53 | 0.47 | 0.49 | 0.49 | 0.49 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.44 | 0.43 | 0.44 | 0.44 | 0.50 | 0.57 | 0.52 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 3.46 | -0.95 | -267.75 | | | | | | | | | | | | | | | -1.16 | | -27.20 | | | -879.09 | -10.18 | -12.51 | -8.98 | -2.35 | -0.19 | -0.12 |
|
Debt to Equity
|
| | | -7.86 | | | | | | | | | -6.92 | | | | | | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0.02 | 0.01 | 0.00 | | |
|
Debt Ratio
|
| | | 12.10 | | | | | | | | | 0.53 | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | | |
|
Equity Ratio
|
| -15.25 | | -1.54 | 0.98 | 0.95 | 0.93 | 0.90 | -0.11 | -0.19 | -2.31 | -34.22 | -0.08 | 0.82 | 0.72 | 0.75 | 0.69 | 0.62 | 0.56 | 0.47 | 0.54 | 0.54 | 0.57 | 0.61 | 0.70 | 0.66 | 0.68 | 0.73 | 0.73 | 0.70 | 0.73 | 0.70 | 0.61 | 0.58 | 0.55 | 0.69 | 0.71 | 0.78 | 0.82 | 0.84 |
|
Times Interest Earned
|
| | | | | | | | | | | 3.46 | -0.95 | -267.75 | | | | | | | | | | | | | | | -1.16 | | -27.20 | | | -879.09 | -10.18 | -12.51 | -8.98 | -2.35 | -0.19 | -0.12 |
|
FCF Payout Ratio
|
| -0.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00M | | -0.02M | -5.12M | -4.57M | -2.90M | -0.67M | -0.50M | -0.02M | -0.03M | -0.18M | -0.03M | -5.48M | -2.77M | -1.33M | -1.03M | -0.49M | -0.20M | -0.33M | -0.19M | -0.38M | -0.09M | -0.03M | -0.40M | -0.07M | -0.01M | -0.02M | -0.36M | -0.25M | -0.25M | -0.13M | -0.07M | -0.09M | -0.04M | -0.02M | -0.09M | -0.11M | -1.07M | -0.34M | -0.68M |
|
Return on Sales
|
| | | | -1.26% | -3.14% | -2.67% | -43.97% | -65.47% | -0.23% | -5.63% | -0.33% | -0.15% | -4.58% | -1.83% | -0.38% | -1.96% | -1.02% | -2.60% | -2.35% | -21.96% | -0.65% | -1.14% | -0.85% | -0.69% | -0.61% | -0.57% | -0.40% | -0.25% | -0.40% | -0.16% | -0.95% | -2.82% | -0.22% | -0.45% | -0.56% | -0.29% | -0.66% | -2.79% | -1.86% |
|
Return on Capital Employed
|
| | | | -0.73% | -0.54% | | -0.48% | -0.52% | -0.43% | -1.44% | 0.46% | 1.10% | -1.15% | -0.98% | -1.13% | -1.59% | -1.08% | -1.23% | -1.56% | -1.02% | -0.91% | -0.63% | -0.48% | -0.54% | -0.60% | -0.48% | -0.40% | -0.31% | -0.26% | -0.20% | -0.26% | -0.28% | -0.33% | -0.39% | -0.21% | -0.27% | -0.27% | -0.25% | -0.20% |
|
Return on Invested Capital
|
| | | | -0.58% | -0.47% | -0.39% | -0.43% | | | | | | -1.22% | | -1.16% | | | | -1.53% | -6.17% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.59% | -0.46% | -0.34% | -0.43% | -0.77% | -0.83% | -2.84% | -29.19% | -3.40% | -1.37% | -0.72% | -0.80% | -1.07% | -0.68% | -0.77% | -0.94% | -3.79% | -3.73% | -3.71% | -3.73% | -0.41% | -0.40% | -0.33% | -0.27% | -0.20% | -0.17% | -0.13% | -0.19% | -0.53% | -0.60% | -0.61% | -0.54% | -0.18% | -0.21% | -0.44% | -0.56% |
|
Return on Equity
|
| | | | -0.61% | -0.48% | -0.36% | -0.47% | -1.61% | 5.74% | 7.98% | 6.74% | 6.64% | -2.13% | -0.93% | -1.09% | -1.48% | -1.03% | -1.30% | -1.82% | -7.52% | -6.90% | -6.69% | -6.33% | -0.62% | -0.59% | -0.49% | -0.38% | -0.27% | -0.24% | -0.18% | -0.26% | -0.80% | -0.99% | -1.08% | -0.87% | -0.25% | -0.28% | -0.54% | -0.68% |