|
Gross Margin
|
| | | | | | | 100.00% | 100.00% | 54.71% | 76.28% | 83.36% | 87.83% |
|
EBT Margin
|
8.25% | 23.05% | -73.95% | -413.57% | -1,492.23% | -8,129.02% | -1,233.26% | -1,631.78% | -6,028.68% | -4,936.28% | -1,129.12% | -177.77% | -102.64% |
|
EBIT Margin
|
9.71% | 25.87% | -85.74% | -515.21% | -1,583.15% | -7,290.26% | -1,462.59% | -1,695.10% | -4,755.07% | -5,808.59% | -1,097.85% | -170.79% | -76.66% |
|
EBITDA Margin
|
7.69% | 19.96% | -69.17% | -405.72% | -1,487.17% | -8,093.59% | -1,229.37% | -1,630.30% | -6,026.13% | -4,882.00% | -1,140.27% | -181.53% | -103.68% |
|
Operating Margin
|
9.71% | 25.87% | -85.74% | -515.21% | -1,583.15% | -7,290.26% | -1,462.59% | -1,695.10% | -4,755.07% | -5,808.59% | -1,097.85% | -170.79% | -76.66% |
|
Net Margin
|
8.02% | 19.99% | -69.07% | -405.54% | -1,487.30% | -8,097.84% | -1,229.53% | -1,630.03% | -6,025.53% | -4,931.56% | -1,139.63% | -180.51% | -103.97% |
|
FCF Margin
|
-2.50% | 33.71% | -125.97% | -557.43% | -1,335.80% | -6,341.11% | -1,376.76% | -1,421.72% | -4,204.30% | -5,700.19% | -996.97% | -176.14% | -84.20% |
|
Inventory Average
|
| | | | | | | | | | 109.79M | 179.06M | 272.37M |
|
Assets Average
|
| 40.53M | 73.27M | 148.41M | 202.71M | 224.34M | 307.54M | 562.94M | 1,338.12M | 1,584.15M | 1,176.46M | 1,000.04M | 1,082.45M |
|
Equity Average
|
| 9.98M | 39.11M | 97.28M | 164.59M | 203.47M | 271.13M | 495.88M | 830.46M | 1,005.42M | 639.77M | 55.96M | -135.59M |
|
Invested Capital
|
2.63M | 17.33M | 60.90M | 133.66M | 195.52M | 211.42M | 330.83M | 660.94M | 1,109.65M | 1,130.93M | 787.35M | 536.43M | 812.74M |
|
Asset Utilization Ratio
|
| 0.67 | 0.25 | 0.06 | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.29 | 0.36 |
|
Interest Coverage Ratio
|
-6.52 | -7.21 | -52.58 | -14.95 | -23.43 | -8.11 | -0.00M | -185.68 | -4.09 | -115.52 | -11.13 | -10.34 | -2.79 |
|
Debt to Equity
|
0.13 | 0.50 | -1.13 | -1.54 | -2.86 | -4.16 | -3.74 | 5.19 | 9.87 | 0.12 | 1.52 | -4.32 | -7.79 |
|
Debt Ratio
|
| | | | | | | | | 0.10 | 0.37 | 0.76 | 0.70 |
|
Equity Ratio
|
0.07 | 0.39 | 0.60 | 0.69 | 0.93 | 0.89 | 0.88 | 0.88 | 0.52 | 0.81 | 0.24 | -0.18 | -0.09 |
|
Times Interest Earned
|
-6.52 | -7.21 | -52.58 | -14.95 | -23.43 | -8.11 | -0.00M | -185.68 | -4.09 | -115.52 | -11.13 | -10.34 | -2.79 |
|
Enterprise Value
|
-18.69M | -25.80M | -66.69M | 327.44M | 310.61M | 1,236.21M | 2,305.09M | 5,979.50M | 7,934.83M | 6,461.40M | 6,214.39M | 6,832.07M | 7,315.28M |
|
Market Capitalization
|
| | | 460.35M | 510.24M | 1,456.82M | 2,633.34M | 6,641.54M | 8,791.84M | 7,241.67M | 6,964.74M | 7,261.84M | 7,920.89M |
|
Return on Sales
|
0.08% | 0.20% | -0.69% | -4.06% | -14.87% | -80.98% | -12.30% | -16.30% | -60.26% | -49.32% | -11.40% | -1.81% | -1.04% |
|
Return on Capital Employed
|
| 0.52% | -0.28% | -0.34% | -0.43% | -0.64% | -0.70% | -0.49% | -0.31% | -0.35% | -0.57% | -2.36% | -3.02% |
|
Return on Invested Capital
|
| 0.61% | -0.38% | -0.47% | -0.49% | -0.62% | -0.67% | -0.51% | -0.45% | -0.46% | | | |
|
Return on Assets
|
| 0.13% | -0.18% | -0.25% | -0.37% | -0.62% | -0.50% | -0.43% | -0.37% | -0.28% | -0.51% | -0.52% | -0.38% |
|
Return on Equity
|
| 0.54% | -0.33% | -0.38% | -0.46% | -0.69% | -0.57% | -0.49% | -0.60% | -0.44% | -0.93% | -9.26% | 3.02% |