|
Gross Margin
|
| | 27.13% | 27.17% | 26.65% | 33.13% | 29.93% | 29.17% | 28.66% | 32.19% | 29.50% | 25.65% | 28.02% | 25.83% | 27.56% | 30.59% | 24.39% | 22.42% | 69.35% | 73.92% | 68.79% | 69.49% | 68.30% | 77.15% | 75.28% | 73.78% | 75.10% | 73.88% | 71.73% | 71.65% | 74.75% | 70.13% | 70.07% | 74.05% | 73.35% | 72.60% | 69.91% | 66.77% | 68.95% | 81.43% | | | | 68.04% | 64.09% | 64.21% | 56.64% | 54.70% | 69.21% | 80.50% | 43.36% |
|
EBT Margin
|
| | -6.71% | -11.02% | -4.83% | -14.37% | -17.85% | -12.19% | -20.57% | -9.58% | -21.33% | -19.53% | -30.57% | -31.32% | -36.85% | -78.93% | -39.72% | -34.64% | -539.04% | -319.40% | -445.23% | -534.33% | -361.17% | -645.08% | -377.84% | -350.84% | -431.03% | -918.03% | -346.73% | -678.81% | -291.74% | -213.93% | -424.17% | 483.67% | -782.09% | -796.22% | -407.06% | -347.17% | -446.49% | -464.80% | | | | -354.43% | -1,180.91% | -1,425.61% | -483.12% | -1,341.34% | -2,662.60% | -3,474.83% | -541.26% |
|
EBIT Margin
|
| | -7.26% | -10.22% | -4.25% | -13.83% | -17.23% | -14.35% | -19.91% | -9.58% | -21.00% | -18.68% | -29.69% | -29.61% | -36.85% | -78.93% | -39.72% | -34.64% | -539.04% | -319.40% | -445.23% | -534.33% | -352.87% | -604.34% | -356.79% | -316.90% | -370.53% | -289.34% | -308.54% | -476.58% | -244.56% | -177.48% | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -964.18% | -2,149.17% | -1,855.00% | -596.18% |
|
EBITDA Margin
|
| | -6.71% | -11.00% | -4.25% | -13.83% | -17.89% | -12.01% | -19.91% | -9.58% | -21.00% | -18.68% | -29.69% | -29.61% | -36.85% | -78.93% | -39.72% | -34.64% | -539.04% | -319.40% | -445.23% | -534.33% | -352.87% | -604.34% | -356.79% | -316.90% | -370.53% | -289.34% | -308.54% | -476.58% | -244.56% | -177.48% | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -964.18% | -2,149.17% | -1,855.00% | -596.18% |
|
Operating Margin
|
| | -7.26% | -10.22% | -4.25% | -13.83% | -17.23% | -14.35% | -19.91% | -9.58% | -21.00% | -18.68% | -29.69% | -29.61% | -36.85% | -78.93% | -39.72% | -34.64% | -539.04% | -319.40% | -445.23% | -534.33% | -352.87% | -604.34% | -356.79% | -316.90% | -370.53% | -289.34% | -308.54% | -476.58% | -244.56% | -177.48% | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -964.18% | -2,149.17% | -1,855.00% | -596.18% |
|
Net Margin
|
| | -6.71% | -11.02% | -5.04% | -14.37% | -6.76% | -1.69% | -9.23% | -0.54% | -10.55% | -11.61% | -19.14% | -19.21% | -36.85% | -78.93% | -44.89% | -42.57% | -1,680.48% | -932.44% | -912.96% | -1,857.57% | -551.49% | -1,426.48% | -469.19% | -351.44% | -429.20% | -889.34% | -341.35% | -680.58% | -292.36% | -214.47% | -425.08% | 427.43% | -822.52% | -835.27% | -655.42% | -964.95% | -929.40% | 949.07% | | | | -354.43% | -1,210.45% | -1,495.64% | -509.15% | -1,376.96% | -2,665.50% | -3,476.33% | -541.30% |
|
FCF Margin
|
-16.70% | | -1.62% | -1.33% | -2.48% | -31.05% | -6.83% | 7.32% | -16.70% | -12.53% | 0.45% | -24.02% | -2.97% | -3.88% | -12.11% | -14.25% | 9.32% | -2.86% | -191.73% | 198.28% | -1,311.19% | -853.52% | -553.30% | -297.52% | -257.45% | -208.12% | -163.17% | -85.63% | -252.27% | -544.33% | -222.71% | -141.78% | -195.33% | -247.38% | -223.91% | -256.93% | -581.35% | -166.30% | -307.19% | 454.16% | | | | -26.19% | -1,162.73% | -548.01% | -670.04% | -775.99% | -3,158.47% | -1,136.00% | -339.09% |
|
Inventory Average
|
| | | | 0.10M | 0.28M | 0.44M | 0.53M | 0.58M | 0.72M | 0.73M | 0.66M | 0.79M | 0.87M | 0.88M | 0.96M | 0.92M | 0.79M | 0.79M | 0.79M | 0.82M | 0.86M | 0.83M | 0.69M | 0.63M | 0.69M | 0.72M | 0.58M | 0.39M | 0.37M | 0.40M | 0.83M | 1.37M | 1.71M | 1.73M | 1.76M | 1.87M | 1.67M | 2.14M | 2.35M | 2.09M | 2.70M | 3.29M | | | 2.81M | 2.74M | 2.47M | 2.27M | 2.40M | 1.96M |
|
Assets Average
|
| | | | 40.28M | 57.42M | 67.35M | 61.81M | 61.77M | 63.51M | 66.14M | 67.73M | 66.92M | 64.24M | 60.18M | 61.75M | 60.52M | 52.14M | 42.45M | 31.45M | 26.42M | 25.02M | 18.94M | 12.58M | 16.15M | 22.00M | 27.19M | 25.86M | 21.08M | 38.88M | 54.70M | 55.80M | 93.92M | 151.62M | 182.73M | 173.85M | 146.95M | 127.54M | 113.22M | 83.11M | 43.77M | 30.18M | 29.05M | 14.08M | 15.65M | 32.41M | 31.66M | 26.79M | 25.71M | 31.29M | 41.69M |
|
Equity Average
|
| | | | 7.78M | 21.79M | 33.25M | 30.71M | 28.76M | 27.50M | 27.64M | 25.77M | 21.80M | 18.73M | 16.76M | 10.70M | 1.11M | -4.46M | -11.45M | -17.66M | -9.98M | 0.75M | 5.82M | 6.91M | 8.86M | 12.33M | 11.61M | 8.77M | 5.58M | 24.42M | 41.60M | 42.08M | 80.30M | 130.70M | 135.19M | 104.19M | 80.45M | 65.70M | 43.89M | 33.54M | 20.49M | 8.04M | 9.29M | -10.72M | -8.98M | 12.12M | 8.72M | 6.72M | 10.25M | 13.17M | 11.43M |
|
Invested Capital
|
| | | 6.59M | 14.54M | 38.89M | 32.30M | 29.32M | 28.40M | 28.43M | 30.08M | 24.18M | 21.70M | 17.71M | 20.45M | 8.76M | 1.86M | -4.84M | -14.38M | -18.09M | -0.97M | 2.76M | 9.17M | 4.88M | 12.98M | 11.82M | 21.54M | 13.35M | 14.14M | 49.25M | 45.62M | 50.08M | 120.17M | 149.74M | 128.14M | 86.98M | 79.81M | 55.90M | 39.97M | 45.86M | 22.66M | 22.20M | 21.34M | -13.08M | 14.50M | 13.08M | 9.48M | 6.64M | 13.99M | 12.47M | 38.68M |
|
Asset Utilization Ratio
|
| | | | 1.25 | 1.08 | 0.93 | 1.02 | 0.98 | 0.97 | 0.94 | 0.99 | 1.00 | 0.97 | 0.98 | 0.86 | 0.87 | 1.04 | 1.04 | 0.97 | 0.67 | 0.14 | 0.19 | 0.30 | 0.26 | 0.22 | 0.20 | 0.24 | 0.32 | 0.16 | 0.13 | 0.17 | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.07 | | | | 0.57 | 0.36 | 0.13 | 0.21 | 0.12 | 0.13 | 0.10 | 0.11 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.01 | -198.96 | -18.99 | -16.80 | -47.94 | -0.01M | -0.01M |
|
Debt to Equity
|
| | | 1.28 | 0.60 | 0.14 | 0.19 | 0.16 | 0.26 | 0.28 | 0.22 | 0.41 | 0.43 | 0.42 | 0.28 | 1.46 | -1.86 | -0.59 | -0.21 | -0.16 | -1.64 | 0.69 | 0.20 | 0.86 | 0.31 | 0.60 | 0.88 | 1.21 | 1.77 | 0.13 | 0.16 | 0.12 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.18 | 0.38 | 1.95 | 1.64 | 1.10 | -0.80 | 0.07 | 0.24 | 0.39 | 0.41 | 0.32 | 1.18 | 2.70 |
|
Debt Ratio
|
| | | 0.21 | 0.13 | 0.06 | 0.10 | 0.08 | 0.12 | 0.12 | 0.09 | 0.14 | 0.14 | 0.11 | 0.08 | 0.10 | 0.08 | 0.08 | 0.10 | 0.11 | 0.07 | 0.07 | 0.14 | 0.34 | 0.20 | 0.30 | 0.33 | 0.34 | 0.43 | 0.10 | 0.12 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.22 | 0.50 | 0.45 | 0.40 | 49.58 | 0.03 | 0.08 | 0.09 | 0.11 | 0.17 | 0.41 | 0.59 |
|
Equity Ratio
|
| | | 0.16 | 0.22 | 0.47 | 0.52 | 0.47 | 0.46 | 0.41 | 0.43 | 0.33 | 0.32 | 0.27 | 0.29 | 0.07 | -0.05 | -0.13 | -0.47 | -0.68 | -0.04 | 0.11 | 0.69 | 0.39 | 0.64 | 0.49 | 0.38 | 0.29 | 0.24 | 0.77 | 0.75 | 0.76 | 0.90 | 0.83 | 0.65 | 0.53 | 0.56 | 0.46 | 0.31 | 0.58 | 0.26 | 0.28 | 0.37 | -62.14 | 0.44 | 0.31 | 0.23 | 0.27 | 0.51 | 0.35 | 0.22 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.01 | -198.96 | -18.99 | -16.80 | -47.94 | -0.01M | -0.01M |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.89 | | | | | | | | | | |
|
Enterprise Value
|
-1.19M | -0.64M | -4.08M | -3.71M | -4.86M | 66.38M | 40.75M | 35.15M | 17.62M | 26.76M | 10.56M | 8.71M | 10.76M | 11.21M | 7.56M | 2.71M | 2.81M | 0.32M | 1.33M | 1.36M | 3.36M | -5.69M | 7.38M | 3.96M | 3.68M | 4.31M | 5.46M | 2.52M | -0.09M | -13.74M | 14.67M | 17.46M | 25.20M | 64.16M | -1.14M | -19.66M | -35.09M | 131.19M | 80.41M | 12.06M | -11.06M | -12.79M | -6.72M | 7.54M | 0.40M | -0.69M | 8.11M | 2.33M | -7.53M | -10.11M | -2.44M |
|
Market Capitalization
|
| | | | | 72.89M | 45.07M | 39.97M | 21.92M | 30.61M | 17.52M | 14.37M | 15.22M | 13.18M | 9.68M | 6.52M | 5.54M | 3.06M | 3.45M | 3.49M | 10.05M | 2.64M | 8.83M | 4.95M | 7.50M | 5.94M | 5.93M | 7.27M | 6.00M | 25.69M | 45.99M | 43.41M | 121.50M | 131.62M | 106.42M | 74.25M | 39.49M | 196.03M | 142.99M | 22.52M | 5.70M | 4.77M | 9.08M | 7.18M | 2.20M | 5.09M | 8.63M | 6.52M | 0.66M | 10.25M | 29.77M |
|
Return on Sales
|
| | | | | -0.09% | -0.12% | -0.12% | -0.16% | -0.15% | -0.16% | -0.18% | -0.20% | -0.25% | -0.28% | -0.45% | -0.38% | -0.29% | -0.48% | -0.42% | -0.82% | -4.52% | -2.19% | -3.21% | -3.63% | -3.95% | -4.39% | -5.39% | -5.19% | -5.86% | -5.16% | -3.14% | -3.41% | -1.07% | -2.73% | -4.38% | -3.71% | -5.68% | -4.48% | -7.05% | | | | -2.50% | -3.15% | -6.55% | -4.40% | -11.12% | -13.24% | -17.14% | -13.26% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.16% | -0.21% | -0.28% | -0.28% | -0.28% | -0.33% | -0.39% | -0.53% | -0.54% | -2.24% | -1.70% | -6.80% | 10.79% | 1.72% | -20.27% | -5.26% | -0.96% | -3.47% | -2.10% | -1.73% | -2.02% | -1.72% | -3.29% | -0.83% | -0.53% | -0.54% | -0.37% | -0.30% | -0.28% | -0.50% | -0.53% | -0.58% | -0.63% | -0.39% | -0.73% | -1.46% | -0.68% | -9.27% | 15.15% | -2.68% | -2.80% | -3.95% | -2.92% | -3.78% | -7.58% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | | | -0.49% | -0.35% | | | -0.66% | | -0.95% | | -0.44% | | | | -1.62% | -21.26% | -1.81% | | | | | |
|
Return on Assets
|
| | | | | -0.10% | -0.11% | -0.12% | -0.16% | -0.14% | -0.15% | -0.17% | -0.20% | -0.24% | -0.28% | -0.39% | -0.33% | -0.30% | -0.50% | -0.41% | -0.55% | -0.63% | -0.41% | -0.96% | -0.96% | -0.88% | -0.89% | -1.31% | -1.66% | -0.95% | -0.69% | -0.52% | -0.38% | -0.09% | -0.22% | -0.40% | -0.40% | -0.66% | -0.51% | -0.52% | -1.08% | -1.34% | -1.24% | -1.43% | -1.14% | -0.86% | -0.94% | -1.33% | -1.78% | -1.66% | -1.46% |
|
Return on Equity
|
| | | | | -0.27% | -0.22% | -0.25% | -0.34% | -0.33% | -0.35% | -0.46% | -0.60% | -0.83% | -0.99% | -2.25% | -17.78% | 3.50% | 1.85% | 0.72% | 1.45% | -20.99% | -1.34% | -1.74% | -1.75% | -1.58% | -2.09% | -3.88% | -6.27% | -1.52% | -0.91% | -0.69% | -0.44% | -0.11% | -0.30% | -0.67% | -0.72% | -1.28% | -1.31% | -1.28% | -2.30% | -5.03% | -3.88% | 1.87% | 1.98% | -2.30% | -3.40% | -5.30% | -4.47% | -3.95% | -5.34% |