|
Gross Margin
|
| 47.44% | 43.38% | 49.31% | 24.86% | 41.56% | 45.33% | 33.94% | 32.82% | -20.93% | 33.62% | -101.24% | -1,663.83% | -120.30% | -258.14% | -211.73% | -54.13% | -66.07% | -42.15% | -32.04% | -30.75% | 9.20% | -49.36% | 12.01% |
|
EBT Margin
|
| -1,300.19% | -302.07% | -244.42% | -1,231.28% | -6,317.53% | -925.53% | -763.85% | -1,104.84% | -2,916.18% | -2,342.33% | -2,656.70% | -22,703.72% | -3,063.94% | -4,839.17% | -4,103.46% | -2,804.03% | -1,676.60% | -2,150.60% | -1,661.07% | -1,354.82% | -1,033.55% | -3,496.14% | 3,005.34% |
|
EBIT Margin
|
| -1,327.70% | -303.66% | -244.47% | -1,231.15% | -6,534.74% | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% |
|
EBITDA Margin
|
| -1,300.19% | -302.07% | -244.42% | -1,231.28% | -6,326.95% | -929.80% | -762.16% | -1,120.26% | -3,132.10% | -2,405.96% | -2,711.43% | -22,115.96% | -2,958.36% | -4,774.97% | -3,990.49% | -2,735.69% | -1,684.24% | -2,156.11% | -1,646.40% | -1,343.29% | -1,036.85% | -3,497.37% | 3,003.63% |
|
Operating Margin
|
| -1,327.70% | -303.66% | -244.47% | -1,231.15% | -6,534.74% | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% |
|
Net Margin
|
| -1,300.19% | -302.07% | -244.42% | -1,231.28% | -6,317.53% | -748.10% | -763.85% | -1,104.84% | -2,916.18% | -2,220.83% | -2,656.70% | -22,703.72% | -3,063.94% | -4,839.17% | -4,103.46% | -2,804.03% | -1,676.60% | -2,156.71% | -1,662.04% | -1,355.79% | -1,035.24% | -3,497.41% | 3,003.49% |
|
FCF Margin
|
| -1,129.79% | -272.06% | -251.36% | -926.78% | -5,021.43% | -758.48% | -694.92% | -924.36% | -2,446.88% | -2,278.77% | -1,980.86% | -15,047.87% | -3,248.00% | -3,838.49% | -3,593.58% | -1,863.13% | -1,547.70% | -1,488.27% | -1,174.67% | -854.45% | -945.58% | -555.14% | -938.42% |
|
Inventory Average
|
| | | | | 1.37M | 1.64M | 2.54M | 2.70M | 1.99M | 1.89M | 1.68M | 2.23M | 2.98M | 2.90M | 2.74M | 2.53M | 2.27M | 2.58M | 2.56M | 2.23M | 3.11M | 3.77M | 4.30M |
|
Assets Average
|
| 122.06M | 243.95M | 243.70M | 138.07M | 284.05M | 528.37M | 513.77M | 492.73M | 463.20M | 431.43M | 401.59M | 372.08M | 338.34M | 305.89M | 278.69M | 261.52M | 241.10M | 211.46M | 183.62M | 158.31M | 131.02M | 102.85M | 91.97M |
|
Equity Average
|
| 26.80M | 5.00M | 5.00M | 15.96M | 274.42M | 512.05M | 492.16M | 469.26M | 441.43M | 411.69M | 381.21M | 347.73M | 315.94M | 287.77M | 260.00M | 237.42M | 213.32M | 179.08M | 144.61M | 114.31M | 84.08M | -24.68M | -42.48M |
|
Invested Capital
|
48.60M | 5.00M | 5.00M | 5.00M | 26.91M | 521.92M | 502.18M | 482.15M | 456.38M | 426.49M | 396.89M | 365.53M | 329.93M | 301.96M | 273.59M | 246.41M | 228.44M | 198.20M | 159.96M | 129.26M | 99.35M | 68.81M | -118.18M | 33.22M |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.13 | 0.16 |
|
Debt to Equity
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
454.69 | 0.02 | 0.02 | 0.02 | 0.82 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.93 | 0.89 | 0.88 | 0.81 | 0.76 | 0.67 | 0.60 | -1.30 | 0.36 |
|
Enterprise Value
|
-46.64M | 290.27M | 307.49M | 310.23M | 426.92M | 1,929.48M | 1,732.08M | 1,206.95M | 1,172.89M | 520.77M | 299.36M | 56.47M | -27.02M | -26.88M | 14.24M | -63.33M | -51.72M | 18.04M | -27.01M | 41.69M | 143.94M | 302.00M | 2,029.46M | 767.86M |
|
Market Capitalization
|
| 290.99M | 308.07M | 310.56M | 451.55M | 2,452.35M | 2,234.60M | 1,684.62M | 1,617.90M | 935.25M | 678.28M | 407.29M | 296.79M | 261.53M | 275.45M | 170.36M | 169.30M | 207.37M | 133.17M | 176.50M | 255.94M | 383.00M | 2,079.31M | 816.75M |
|
Return on Sales
|
| | | | -5.28% | -8.26% | -10.26% | -11.11% | -11.00% | -11.45% | -14.07% | -19.83% | -35.14% | -35.53% | -43.53% | -50.90% | -34.68% | -28.40% | -24.03% | -20.21% | -16.84% | -14.74% | -21.82% | -10.34% |
|
Return on Capital Employed
|
| | | | -0.19% | -0.14% | -0.11% | -0.16% | -0.22% | -0.26% | -0.31% | -0.36% | -0.43% | -0.48% | -0.54% | -0.59% | -0.61% | -0.66% | -0.89% | -1.07% | -1.33% | -1.53% | 47.89% | -1.87% |
|
Return on Assets
|
| | | -0.07% | -0.19% | -0.13% | -0.11% | -0.15% | -0.21% | -0.25% | -0.29% | -0.34% | -0.40% | -0.44% | -0.49% | -0.53% | -0.57% | -0.62% | -0.74% | -0.88% | -0.96% | -1.16% | -2.93% | -1.70% |
|
Return on Equity
|
| | | -3.31% | -1.60% | -0.14% | -0.11% | -0.16% | -0.22% | -0.26% | -0.31% | -0.36% | -0.42% | -0.47% | -0.52% | -0.57% | -0.63% | -0.70% | -0.88% | -1.12% | -1.34% | -1.81% | 12.22% | 3.69% |