|
Gross Margin
|
| 44.44% | 73.88% | 21.75% | -2.91% | 76.18% | 78.59% | 1,253.52% | | | -288.01% | -130.11% | | | 60.86% | 93.90% | 60.29% | 18.23% | -374.69% | -88.47% | -2.67% | -12.72% | -10.55% | 4.45% | 4.10% | -4.98% | -5.96% | -6.83% | -12.27% | -4.24% | -7.51% | 1.20% | 1.17% | 2.34% | 2.41% | 7.21% | -1.64% | -1.48% | -0.32% | 3.10% | 4.07% | 3.12% | 4.95% | 8.05% | 2.90% | 3.74% | 5.35% | 7.57% | 3.63% | 9.31% | 5.51% | -0.44% | 0.19% | -11.94% | 0.98% | -106.42% | -17.45% | 7.17% | -9.89% | -31.16% | -10.22% | -15.55% | -26.40% |
|
EBT Margin
|
-218.47% | -20,678.72% | -1,469.18% | -1,119.58% | -389.87% | -438.63% | -127.24% | 9,846.97% | | | -4,389.09% | -28,097.25% | | | -2,080.91% | 71.72% | -265.66% | -12,659.38% | -4,387.03% | -627,770.03% | -668.15% | -55.86% | -103.53% | -1,180.59% | -107.73% | -102.64% | -86.52% | -82.34% | -117.47% | -86.10% | -73.20% | -62.88% | 22.67% | -97.45% | 100.71% | -125.01% | -32.94% | -138.30% | -158.54% | -85.35% | -56.53% | -78.59% | -57.74% | -87.63% | -63.19% | -53.44% | -112.77% | -204.98% | -98.60% | -115.33% | -135.96% | -4.35% | -121.33% | -169.71% | -102.67% | -299.95% | -84.25% | -27.53% | -60.29% | -105.55% | -54.97% | -81.56% | -93.82% |
|
EBIT Margin
|
-315.18% | -17,158.44% | -1,143.94% | -1,173.18% | -382.58% | -435.96% | -125.69% | 9,710.76% | | | -4,033.34% | -25,552.49% | | | -2,070.10% | 81.84% | -265.27% | -12,648.40% | -4,384.26% | -627,573.77% | -668.59% | -101.72% | -103.00% | -1,166.33% | -106.93% | -100.11% | -83.80% | -81.93% | -133.09% | -84.23% | -72.26% | -63.52% | -81.24% | -101.82% | -99.18% | -81.30% | -85.46% | -86.48% | -117.70% | -76.45% | -58.69% | -73.86% | -55.27% | -85.50% | -64.96% | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -101.77% | -43.15% | -73.01% | -80.08% |
|
EBITDA Margin
|
-315.18% | -17,158.44% | -1,143.94% | -1,173.18% | -382.58% | -435.96% | -125.69% | 9,710.76% | | | -4,033.34% | -25,552.49% | | | -2,070.10% | 81.84% | -265.08% | -12,184.96% | -4,268.28% | -618,819.87% | -655.80% | -98.32% | -99.94% | -1,133.13% | -104.26% | -97.25% | -81.17% | -79.44% | -129.14% | -86.10% | -73.20% | -62.88% | 22.67% | -97.86% | 101.34% | -124.88% | -30.35% | -138.01% | -159.89% | -86.82% | -59.80% | -74.89% | -56.55% | -88.52% | -63.59% | -53.96% | -113.10% | -207.17% | -103.02% | -114.93% | -113.45% | -260.14% | -202.91% | -149.60% | -104.85% | -193.45% | -88.72% | -13.99% | -63.19% | -98.38% | -72.67% | -83.44% | 136.85% |
|
Operating Margin
|
-315.18% | -17,158.44% | -1,143.94% | -1,173.18% | -382.58% | -435.96% | -125.69% | 9,710.76% | | | -4,033.34% | -25,552.49% | | | -2,070.10% | 81.84% | -265.27% | -12,648.40% | -4,384.26% | -627,573.77% | -668.59% | -101.72% | -103.00% | -1,166.33% | -106.93% | -100.11% | -83.80% | -81.93% | -133.09% | -84.23% | -72.26% | -63.52% | -81.24% | -101.82% | -99.18% | -81.30% | -85.46% | -86.48% | -117.70% | -76.45% | -58.69% | -73.86% | -55.27% | -85.50% | -64.96% | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -101.77% | -43.15% | -73.01% | -80.08% |
|
Net Margin
|
-23.68% | -904.89% | -1,469.18% | 1,333.36% | -389.87% | -441.47% | -127.24% | 9,846.97% | | | -4,389.09% | -28,097.25% | | | -2,080.91% | 71.72% | -265.66% | -12,659.38% | -4,387.03% | -627,770.03% | -668.15% | -55.86% | -103.53% | -1,180.59% | -107.73% | -102.64% | -86.52% | -82.34% | -117.47% | -86.10% | -73.20% | -62.88% | 22.67% | -97.45% | 100.71% | -125.01% | -32.94% | -138.30% | -158.54% | -85.35% | -57.07% | -78.59% | -57.74% | -87.63% | -63.19% | -53.44% | -112.77% | -204.98% | -98.60% | -115.33% | -113.58% | -264.12% | -203.70% | -259.70% | -931.06% | -521.88% | -144.20% | -19.59% | -125.03% | -177.77% | -72.67% | -83.44% | 136.85% |
|
FCF Margin
|
-519.87% | -14,120.89% | -320.31% | -1,099.90% | -994.83% | -255.69% | -30.81% | 7,485.11% | | | -1,728.84% | -14,915.75% | | | -1,759.42% | 45.76% | -260.90% | -7,416.50% | -2,495.75% | -310,039.96% | -409.70% | -47.00% | -47.88% | -1,019.33% | -92.77% | -109.99% | -70.93% | -59.27% | -121.40% | -111.77% | -76.10% | -45.65% | -54.30% | -77.64% | -67.68% | -75.22% | -76.36% | -74.57% | -47.28% | -40.18% | -66.17% | -106.37% | -15.62% | -41.30% | -50.39% | -110.70% | -71.90% | -76.93% | -90.50% | -127.86% | -123.23% | -203.22% | -217.45% | -256.91% | -178.43% | -74.87% | -34.98% | -60.12% | -51.24% | -109.38% | -57.44% | -89.79% | -99.88% |
|
Inventory Average
|
| -0.24M | | | -0.08M | 0.23M | 0.87M | 0.76M | 0.68M | 0.93M | 1.16M | 1.19M | 1.23M | 1.24M | 1.27M | 1.35M | 1.53M | 1.69M | 1.74M | 1.91M | 2.31M | 2.47M | 2.38M | 2.54M | 2.81M | 3.03M | 3.10M | 3.07M | 3.06M | 3.66M | 4.16M | 3.66M | 3.22M | 3.05M | 3.14M | 3.19M | 3.19M | 3.13M | 2.66M | 2.33M | 2.36M | 2.61M | 2.54M | 2.17M | 2.09M | 2.23M | 2.51M | 2.79M | 3.32M | 6.89M | 11.14M | 9.77M | 8.90M | 12.42M | 15.14M | 10.15M | 3.62M | 2.78M | 2.50M | 2.18M | 2.29M | 2.53M | 2.70M |
|
Assets Average
|
| 0.00M | 0.00M | 1.40M | 3.11M | 3.08M | 2.60M | 2.41M | 2.34M | 2.49M | 2.66M | 2.64M | 2.81M | 3.07M | 3.50M | 8.06M | 12.11M | 11.59M | 18.97M | 24.32M | 20.15M | 20.81M | 22.15M | 19.69M | 19.49M | 19.15M | 18.63M | 23.61M | 26.50M | 27.24M | 30.39M | 55.70M | 81.23M | 80.65M | 82.49M | 81.86M | 77.37M | 73.99M | 66.21M | 65.41M | 66.71M | 62.80M | 59.27M | 54.55M | 55.69M | 78.42M | 91.81M | 81.20M | 71.22M | 92.97M | 130.82M | 128.41M | 119.39M | 124.56M | 94.59M | 45.85M | 26.06M | 24.35M | 25.13M | 23.93M | 21.57M | 21.92M | 27.38M |
|
Equity Average
|
| -0.13M | -0.16M | -1.13M | | | -2.95M | -2.20M | -2.05M | -2.45M | -2.18M | -4.24M | -6.93M | -7.47M | -12.11M | -4.74M | 8.84M | 9.64M | 14.63M | 17.67M | 13.58M | 14.26M | 15.39M | 12.97M | 14.19M | 15.30M | 15.07M | 20.25M | 23.11M | 23.39M | 26.45M | 51.71M | 76.51M | 75.05M | 76.00M | 75.39M | 70.55M | 66.07M | 58.81M | 58.68M | 60.18M | 56.09M | 51.95M | 47.07M | 48.30M | 69.93M | 83.19M | 72.54M | 62.02M | 78.71M | 110.27M | 108.53M | 88.28M | 76.59M | 43.19M | 2.69M | -10.02M | -6.29M | 1.26M | 3.74M | 3.82M | 4.63M | 12.00M |
|
Invested Capital
|
-0.12M | -0.14M | -0.17M | -2.08M | 0.07M | -2.60M | -2.66M | -1.21M | -2.90M | -2.00M | -2.36M | -6.13M | -7.73M | -7.21M | -16.71M | 7.52M | 10.16M | 9.13M | 20.13M | 15.22M | 11.95M | 16.57M | 14.22M | 11.73M | 16.64M | 13.96M | 16.17M | 24.33M | 21.88M | 24.89M | 28.00M | 75.64M | 77.76M | 72.68M | 79.49M | 71.28M | 69.82M | 62.31M | 55.31M | 62.05M | 58.31M | 53.87M | 50.04M | 44.11M | 52.49M | 87.36M | 79.01M | 66.07M | 57.97M | 99.44M | 121.09M | 95.97M | 97.00M | 74.55M | 31.96M | -2.56M | -5.05M | 0.55M | 4.97M | 5.51M | 7.55M | 8.85M | 18.37M |
|
Asset Utilization Ratio
|
| | | | 0.07 | 0.15 | 0.41 | 0.42 | 0.36 | 0.24 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.90 | 0.64 | 0.67 | 0.41 | 0.02 | 0.03 | 0.14 | 0.25 | 0.30 | 0.42 | 0.46 | 0.49 | 0.52 | 0.43 | 0.46 | 0.46 | 0.30 | 0.25 | 0.29 | 0.31 | 0.32 | 0.34 | 0.34 | 0.39 | 0.39 | 0.40 | 0.43 | 0.47 | 0.52 | 0.52 | 0.39 | 0.34 | 0.38 | 0.45 | 0.37 | 0.29 | 0.32 | 0.34 | 0.31 | 0.37 | 0.70 | 1.14 | 1.22 | 1.10 | 1.02 | 1.11 | 0.91 | 0.66 |
|
Interest Coverage Ratio
|
3.26 | -4.87 | -3.52 | 21.91 | -52.50 | -163.80 | -81.47 | -71.29 | -3.23 | -24.96 | -11.34 | -10.04 | -212.54 | -289.23 | -191.61 | 8.09 | -678.78 | -0.00M | -0.00M | -0.00M | -747.91 | -170.63 | -315.73 | -113.12 | -311.20 | -303.67 | -278.67 | -312.89 | -375.04 | -429.59 | -468.80 | -575.20 | | | -0.00M | -883.01 | -489.00 | -386.85 | -633.83 | -277.60 | -345.17 | -250.16 | -175.65 | -347.11 | -738.71 | -474.29 | -329.09 | -645.14 | -0.00M | -136.05 | -103.16 | -1.46 | -31.72 | -11.24 | -7.00 | -2.10 | -4.36 | -4.09 | -10.86 | -15.38 | -4.61 | -8.49 | -6.01 |
|
Debt to Equity
|
| | | -0.03 | | -0.28 | -0.24 | -0.15 | -0.05 | -0.07 | | | -0.02 | -0.02 | -0.02 | | | | | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | | | 0.00 | 0.00 | 0.03 | 0.24 | 0.24 | 1.32 | -1.65 | -1.27 | -7.90 | 2.02 | 1.66 | 1.08 | 0.57 | |
|
Debt Ratio
|
| | | 0.03 | 0.24 | 0.27 | 0.31 | 0.07 | 0.06 | 0.05 | | | 0.06 | 0.06 | 0.08 | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | | 0.00 | 0.00 | 0.03 | 0.16 | 0.14 | 0.28 | 0.51 | 0.60 | 0.31 | 0.27 | 0.31 | 0.18 | 0.14 | |
|
Equity Ratio
|
-25.99 | -29.49 | -37.48 | -0.75 | | -0.99 | -1.31 | -0.51 | -1.26 | -0.75 | -0.89 | -2.32 | -2.60 | -2.28 | -4.43 | 0.61 | 0.85 | 0.81 | 0.75 | 0.69 | 0.65 | 0.71 | 0.68 | 0.64 | 0.81 | 0.79 | 0.83 | 0.88 | 0.86 | 0.85 | 0.88 | 0.95 | 0.94 | 0.92 | 0.92 | 0.92 | 0.90 | 0.88 | 0.89 | 0.90 | 0.90 | 0.88 | 0.87 | 0.85 | 0.88 | 0.90 | 0.91 | 0.87 | 0.87 | 0.83 | 0.85 | 0.84 | 0.65 | 0.58 | 0.21 | -0.31 | -0.47 | -0.04 | 0.13 | 0.19 | 0.17 | 0.25 | 0.57 |
|
Times Interest Earned
|
3.26 | -4.87 | -3.52 | 21.91 | -52.50 | -163.80 | -81.47 | -71.29 | -3.23 | -24.96 | -11.34 | -10.04 | -212.54 | -289.23 | -191.61 | 8.09 | -678.78 | -0.00M | -0.00M | -0.00M | -747.91 | -170.63 | -315.73 | -113.12 | -311.20 | -303.67 | -278.67 | -312.89 | -375.04 | -429.59 | -468.80 | -575.20 | | | -0.00M | -883.01 | -489.00 | -386.85 | -633.83 | -277.60 | -345.17 | -250.16 | -175.65 | -347.11 | -738.71 | -474.29 | -329.09 | -645.14 | -0.00M | -136.05 | -103.16 | -1.46 | -31.72 | -11.24 | -7.00 | -2.10 | -4.36 | -4.09 | -10.86 | -15.38 | -4.61 | -8.49 | -6.01 |
|
Enterprise Value
|
-323.00 | -0.03M | -323.00 | -444.00 | -0.87M | -0.09M | 0.01M | -0.25M | 0.00M | -0.25M | | | | | | | | | | -6.40M | | | | -3.76M | | | | -13.47M | -10.73M | -12.48M | -15.02M | -62.64M | -59.41M | -53.45M | -62.12M | -56.35M | -51.85M | -46.97M | -43.72M | -38.96M | -33.99M | -28.95M | -26.82M | -22.34M | -30.94M | -62.32M | -55.16M | -48.74M | -38.62M | -26.24M | -43.72M | -21.21M | -16.23M | -4.43M | -2.85M | -2.06M | -1.52M | -1.28M | -5.34M | -4.42M | -1.13M | -3.08M | -2.11M |
|
Return on Sales
|
-2.18% | -206.79% | -14.69% | -11.20% | -3.90% | -4.39% | -1.27% | 98.47% | -4.42% | -6.83% | -43.89% | -280.97% | -233.52% | -244.12% | -20.81% | 0.72% | -2.66% | -126.59% | -43.87% | -6,277.70% | -6.68% | -0.56% | -1.04% | -11.81% | -1.08% | -1.03% | -0.87% | -0.82% | -1.17% | -0.86% | -0.73% | -0.63% | 0.23% | -0.97% | 1.01% | -1.25% | -0.33% | -1.38% | -1.59% | -0.85% | -0.57% | -0.79% | -0.58% | -0.88% | -0.63% | -0.53% | -1.13% | -2.05% | -0.99% | -1.15% | -1.14% | -0.30% | -0.82% | -0.85% | -8.21% | -0.99% | -0.04% | 0.14% | -0.03% | -0.08% | -0.18% | -0.03% | 2.31% |
|
Return on Capital Employed
|
| | | 0.32% | -0.91% | -1.77% | 39.96% | 8.14% | 4.41% | 3.99% | 2.32% | 1.65% | -4.42% | -5.63% | -3.78% | 0.26% | 0.18% | 0.16% | -0.01% | -0.54% | -0.83% | -0.84% | -0.78% | -0.73% | -0.70% | -0.73% | -0.73% | -0.56% | -0.48% | -0.50% | -0.46% | -0.26% | -0.20% | -0.25% | -0.29% | -0.31% | -0.34% | -0.34% | -0.39% | -0.40% | -0.36% | -0.39% | -0.35% | -0.41% | -0.42% | -0.32% | -0.30% | -0.39% | -0.49% | -0.47% | -0.38% | -0.29% | -0.35% | -0.38% | -0.56% | -2.16% | -48.98% | -3.50% | -2.25% | -1.00% | -2.34% | -1.99% | -0.76% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.39% | -0.36% | -0.41% | | | | | | | -0.37% | -0.31% | | -0.44% | -0.57% | -3.21% | | 12.89% | -8.74% | -2.67% | | -1.59% | -0.94% |
|
Return on Assets
|
| | | -0.81% | -0.52% | -0.76% | -1.09% | -1.58% | -1.60% | -1.63% | -1.50% | -1.35% | -1.56% | -1.49% | -1.42% | 0.13% | 0.11% | 0.07% | -0.05% | -0.48% | -0.73% | -0.67% | -0.63% | -0.56% | -0.52% | -0.62% | -0.63% | -0.49% | -0.41% | -0.42% | -0.40% | -0.23% | -0.11% | -0.15% | -0.03% | -0.10% | -0.15% | -0.17% | -0.44% | -0.41% | -0.43% | -0.41% | -0.33% | -0.36% | -0.37% | -0.25% | -0.27% | -0.40% | -0.51% | -0.47% | -0.36% | -0.28% | -0.29% | -0.24% | -0.87% | -1.88% | -3.03% | -2.92% | -0.26% | 0.01% | -0.02% | -0.08% | 0.28% |
|
Return on Equity
|
| | | 1.01% | | | 0.96% | 1.73% | 1.82% | 1.66% | 1.83% | 0.84% | 0.63% | 0.61% | 0.41% | -0.22% | 0.14% | 0.09% | -0.06% | -0.67% | -1.08% | -0.98% | -0.90% | -0.85% | -0.72% | -0.77% | -0.78% | -0.57% | -0.47% | -0.49% | -0.46% | -0.25% | -0.12% | -0.17% | -0.04% | -0.11% | -0.16% | -0.19% | -0.50% | -0.45% | -0.47% | -0.46% | -0.38% | -0.42% | -0.43% | -0.28% | -0.30% | -0.45% | -0.59% | -0.56% | -0.43% | -0.34% | -0.40% | -0.40% | -1.90% | -31.97% | 7.89% | 11.30% | -5.26% | 0.09% | -0.11% | -0.36% | 0.65% |