|
Gross Margin
|
| | | | | | 97.36% | 99.92% | 91.33% | 99.50% | 93.74% | 87.09% | 82.59% | 91.18% | 79.70% | 86.40% | 88.27% | 88.43% | 82.95% | 80.78% | 79.40% | 92.37% | 94.65% |
|
EBT Margin
|
2,562.64% | | -21,421.21% | 48.28% | | -35,183.15% | -3,461.43% | -244.79% | -957.70% | -952.65% | -865.18% | -738.92% | -395.79% | -128.30% | -126.82% | -59.54% | -38.45% | -18.80% | -28.88% | -16.97% | -55.09% | -23.35% | 47.17% |
|
EBIT Margin
|
2,520.69% | | -20,054.49% | 52.05% | | -31,185.71% | -2,265.40% | -148.29% | -897.00% | -910.57% | -693.41% | -723.88% | -390.41% | -126.82% | -124.17% | -57.74% | -36.03% | -14.74% | -24.02% | -12.31% | -49.96% | -18.65% | 48.67% |
|
EBITDA Margin
|
4,278.08% | | -21,329.41% | 31.96% | | -35,216.69% | -3,464.64% | -245.50% | -965.89% | -962.58% | -866.44% | -722.94% | -396.20% | -128.52% | -127.27% | -62.20% | -38.54% | -18.78% | -29.07% | -17.18% | -55.14% | -23.34% | 47.08% |
|
Operating Margin
|
2,520.69% | | -20,054.49% | 52.05% | | -31,185.71% | -2,265.40% | -148.29% | -897.00% | -910.57% | -693.41% | -723.88% | -390.41% | -126.82% | -124.17% | -57.74% | -36.03% | -14.74% | -24.02% | -12.31% | -49.96% | -18.65% | 48.67% |
|
Net Margin
|
2,562.64% | | -21,421.21% | 48.28% | | -35,183.15% | -3,461.43% | -245.37% | -966.10% | -955.62% | -867.20% | -732.43% | -396.46% | -128.51% | -127.03% | -60.51% | -38.56% | -18.86% | -29.19% | -17.09% | -55.29% | -23.63% | 47.04% |
|
FCF Margin
|
2,775.81% | | -16,031.27% | 56.51% | | -20,695.99% | -2,990.74% | -186.63% | -776.34% | -658.10% | -701.00% | -624.78% | -396.64% | -158.50% | -153.20% | -66.93% | -77.34% | -4.22% | 17.32% | 9.10% | -32.03% | 2.46% | 23.62% |
|
Inventory Average
|
| | | | | | 2.70M | 8.98M | 24.57M | 40.65M | 54.10M | 72.73M | 85.60M | 94.35M | 100.88M | 122.45M | 153.82M | 157.03M | 136.91M | 101.23M | 81.94M | 101.73M | 121.91M |
|
Assets Average
|
| 779.52M | 819.22M | 864.45M | 885.35M | 755.02M | 612.80M | 703.73M | 1,013.81M | 1,074.18M | 937.70M | 816.55M | 869.54M | 947.22M | 866.90M | 803.47M | 810.33M | 868.21M | 903.17M | 893.46M | 846.17M | 814.34M | 940.06M |
|
Equity Average
|
| 245.53M | 168.95M | 155.20M | 128.11M | -44.92M | -99.41M | 70.67M | 330.45M | 63.91M | -13.50M | 238.64M | 291.00M | 378.76M | 288.84M | 213.40M | 230.60M | 265.50M | 250.72M | 232.83M | 196.38M | 160.26M | 278.74M |
|
Invested Capital
|
259.00M | 232.06M | 105.84M | 204.56M | 51.66M | -141.49M | -57.33M | 198.66M | 462.24M | -334.42M | 307.42M | 169.87M | 412.12M | 345.40M | 232.27M | 194.52M | 266.68M | 264.33M | 237.12M | 228.54M | 164.22M | 156.31M | 494.75M |
|
Asset Utilization Ratio
|
| | | 0.29 | 0.28 | 0.33 | 0.42 | 0.09 | 0.08 | 0.09 | 0.12 | 0.09 | 0.12 | 0.19 | 0.31 | 0.49 | 0.65 | 0.72 | 0.79 | 0.87 | 0.92 | 0.93 | 1.08 |
|
Interest Coverage Ratio
|
-25.21 | -16.72 | -13.64 | 13.54 | -29.84 | -51.58 | -56.09 | -29.62 | -15.11 | -17.59 | -19.35 | -21.20 | -23.25 | -16.41 | -18.75 | -11.42 | -8.91 | -3.15 | -3.77 | -2.27 | -7.54 | -2.98 | 19.79 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 1.38 | 1.51 | 1.57 | 2.19 | 2.31 | 1.13 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 | 0.43 |
|
Equity Ratio
|
0.38 | 0.27 | 0.14 | 0.21 | 0.06 | -0.20 | -0.11 | 0.23 | 0.40 | -0.33 | 0.35 | 0.22 | 0.42 | 0.38 | 0.28 | 0.25 | 0.32 | 0.29 | 0.26 | 0.26 | 0.20 | 0.19 | 0.38 |
|
Times Interest Earned
|
-25.21 | -16.72 | -13.64 | 13.54 | -29.84 | -51.58 | -56.09 | -29.62 | -15.11 | -17.59 | -19.35 | -21.20 | -23.25 | -16.41 | -18.75 | -11.42 | -8.91 | -3.15 | -3.77 | -2.27 | -7.54 | -2.98 | 19.79 |
|
Enterprise Value
|
-646.69M | -832.85M | -728.16M | -877.65M | -723.67M | -599.01M | -430.31M | -700.55M | -965.30M | -852.80M | -708.55M | -553.07M | -766.36M | -617.34M | -453.50M | -352.30M | -327.03M | -361.43M | -398.24M | -412.61M | -359.83M | -371.47M | -480.63M |
|
Return on Sales
|
25.63% | | -214.21% | 0.48% | -1.29% | -351.83% | -34.61% | -2.45% | -9.66% | -9.56% | -8.67% | -7.32% | -3.96% | -1.29% | -1.27% | -0.61% | -0.39% | -0.19% | -0.29% | -0.17% | -0.55% | -0.24% | 0.47% |
|
Return on Capital Employed
|
| | | -0.29% | -0.30% | -0.53% | -0.61% | -0.94% | -0.61% | -0.52% | -0.63% | -0.92% | -0.88% | -0.79% | -0.88% | -0.93% | -0.68% | -0.45% | -0.31% | -0.23% | -0.28% | -0.31% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | -7.59% | -1.64% | -7.77% | 38.66% | -2.49% | -2.20% | -1.62% | -2.06% | -2.43% | -1.76% | -1.19% | -0.90% | -0.71% | -0.95% | -1.19% | 0.24% |
|
Return on Assets
|
| | | -0.28% | -0.36% | -0.56% | -0.78% | -1.06% | -0.69% | -0.59% | -0.68% | -0.80% | -0.79% | -0.69% | -0.70% | -0.66% | -0.51% | -0.38% | -0.28% | -0.22% | -0.26% | -0.28% | 0.05% |
|
Return on Equity
|
| | | -1.54% | -2.52% | 9.36% | 4.81% | -10.56% | -2.12% | -9.99% | 46.97% | -2.73% | -2.37% | -1.73% | -2.10% | -2.48% | -1.81% | -1.25% | -1.00% | -0.85% | -1.14% | -1.42% | 0.16% |