|
Gross Margin
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 44.95% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 86.68% | 100.00% | | | 87.55% | 99.54% |
|
EBT Margin
|
1,133.78% | 345.67% | 2,164.99% | 1,646.17% | 2,148.93% | 4,478.25% | 3,089.15% | 3,334.11% | 3,408.86% | 3,169.01% | 6,082.98% | 12,451.49% | -2,931.66% | -5,140.78% | -223.07% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,563.76% | -6,599.94% | -4,226.37% | -7,598.98% | -6,398.72% | -6,452.31% | -343.40% |
|
EBIT Margin
|
1,033.78% | 245.67% | 2,064.99% | 1,546.17% | 2,048.93% | 4,378.25% | 2,989.15% | 3,234.11% | 3,308.86% | 3,069.01% | 5,982.98% | 12,351.49% | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% |
|
EBITDA Margin
|
1,289.44% | 356.05% | 2,207.70% | 1,571.40% | 2,122.08% | 4,451.25% | 3,110.78% | -9,417.97% | 3,426.31% | 2,993.91% | 5,866.01% | 10,531.60% | -2,783.53% | -5,427.77% | -184.12% | -714.95% | 28.02% | -622.67% | -526.88% | -661.07% | -996.98% | -1,237.90% | -2,091.33% | -4,826.06% | -6,757.10% | -4,203.68% | -7,445.22% | -6,435.92% | -6,508.38% | -344.51% |
|
Operating Margin
|
1,033.78% | 245.67% | 2,064.99% | 1,546.17% | 2,048.93% | 4,378.25% | 2,989.15% | 3,234.11% | 3,308.86% | 3,069.01% | 5,982.98% | 12,351.49% | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% |
|
Net Margin
|
1,133.78% | 345.67% | 2,164.99% | 1,646.17% | 2,148.93% | 4,478.25% | 3,089.15% | 3,334.11% | 3,408.86% | 3,169.01% | 6,082.98% | 12,451.49% | -2,931.66% | -5,140.78% | -223.07% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,563.76% | -6,599.94% | -4,226.37% | -7,598.98% | -6,398.72% | -6,452.31% | -343.40% |
|
FCF Margin
|
1,149.74% | 252.36% | 2,803.21% | 1,148.02% | 2,067.83% | 4,474.55% | 2,550.88% | 3,135.27% | 2,315.84% | | | 14,879.68% | -2,912.19% | -5,092.42% | -2,046.72% | -932.61% | 90.41% | -834.41% | -312.88% | -755.26% | -773.87% | -1,276.49% | -2,086.21% | -3,238.21% | -5,099.93% | -3,730.65% | -6,892.49% | -5,303.38% | -4,517.17% | -371.09% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 4.11M | | | | | | | | | | | | | | |
|
Assets Average
|
| | 22.54M | 22.95M | 23.16M | 23.02M | 22.85M | 22.78M | 22.46M | 22.35M | 23.00M | 25.02M | 27.03M | 27.24M | 27.12M | 28.59M | 32.02M | 33.98M | 33.46M | 32.78M | 31.93M | 31.18M | 32.88M | 36.13M | 36.17M | 33.94M | 33.41M | 32.70M | 32.32M | 32.57M |
|
Equity Average
|
| | 16.01M | 16.62M | 17.04M | 17.03M | 16.81M | 17.49M | 17.94M | 17.79M | 18.80M | 21.07M | 22.97M | 23.13M | 22.91M | 24.47M | 27.99M | 29.94M | 29.50M | 28.84M | 27.95M | 27.21M | 28.85M | 32.02M | 32.05M | 29.79M | 29.28M | 28.63M | 28.19M | 28.41M |
|
Invested Capital
|
| 15.58M | 17.19M | 17.46M | 17.27M | 16.80M | 16.82M | 18.15M | 17.72M | 17.86M | 19.74M | 22.40M | 23.54M | 22.72M | 23.10M | 25.84M | 30.14M | 29.75M | 29.26M | 28.41M | 27.49M | 26.93M | 30.77M | 33.28M | 30.83M | 28.75M | 29.82M | 27.44M | 28.93M | 27.89M |
|
Asset Utilization Ratio
|
| | | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.24 | 0.23 | 0.23 | 0.24 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
-10.34 | -2.46 | -20.65 | -15.46 | -20.49 | -43.78 | -29.89 | -32.34 | -33.09 | -30.69 | -59.83 | -123.51 | -5.04 | -616.93 | 0.00M | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.70 | 0.72 | 0.73 | 0.74 | 0.74 | 0.73 | 0.80 | 0.80 | 0.80 | 0.84 | 0.85 | 0.85 | 0.85 | 0.84 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 | 0.89 | 0.88 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 |
|
Times Interest Earned
|
-10.34 | -2.46 | -20.65 | -15.46 | -20.49 | -43.78 | -29.89 | -32.34 | -33.09 | -30.69 | -59.83 | -123.51 | -5.04 | -616.93 | 0.00M | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.07M | -0.03M | -0.48M | -0.79M | -0.88M | -0.42M | -0.50M | -0.43M | -0.12M | -0.29M | -1.19M | -4.12M | -5.28M | -4.45M | -0.88M | -2.80M | -11.25M | -10.47M | -9.68M | -8.44M | -6.60M | -5.81M | -9.22M | -11.53M | -8.89M | -6.65M | -5.48M | -2.77M | -4.44M | -3.19M |
|
Return on Sales
|
11.34% | 3.46% | 21.65% | 16.46% | 21.49% | 44.78% | 30.89% | 33.34% | 34.09% | 31.69% | 60.83% | 124.51% | -29.32% | -51.41% | -2.23% | -7.50% | 0.31% | -5.19% | -5.40% | -6.87% | -11.01% | -12.33% | -23.58% | -45.64% | -66.00% | -42.26% | -75.99% | -63.99% | -64.52% | -3.43% |
|
Return on Capital Employed
|
| | | -0.09% | -0.10% | -0.10% | -0.09% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.06% | -0.07% | -0.08% | -0.10% | -0.01% | 0.00% | -0.02% | -0.02% | -0.13% | -0.15% | -0.16% | -0.18% | -0.23% | -0.28% | -0.32% | -0.33% | -0.31% | -0.27% |
|
Return on Assets
|
| | | -0.09% | -0.11% | -0.10% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.08% | -0.08% | -0.10% | -0.01% | 0.00% | -0.02% | -0.02% | -0.13% | -0.15% | -0.15% | -0.18% | -0.22% | -0.27% | -0.30% | -0.31% | -0.30% | -0.26% |
|
Return on Equity
|
| | | -0.13% | -0.15% | -0.13% | -0.12% | -0.10% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.09% | -0.09% | -0.12% | -0.01% | 0.00% | -0.03% | -0.03% | -0.15% | -0.17% | -0.18% | -0.20% | -0.25% | -0.30% | -0.35% | -0.36% | -0.34% | -0.30% |