|
Gross Margin
|
47.09% | 57.45% | 36.99% | 38.31% | 31.16% | 62.38% | 39.69% | 42.27% | 37.23% | 33.33% | 26.75% | 34.81% | 30.30% | 56.63% | 68.60% | 34.27% | 34.81% | 32.41% | 28.46% |
|
EBT Margin
|
-40.43% | 7.47% | -63.85% | -21.69% | -88.49% | -27.98% | -163.50% | -87.29% | -110.55% | -99.63% | -270.77% | -187.71% | -286.23% | -2.07% | -22.16% | -156.59% | -256.03% | -190.75% | -304.20% |
|
EBIT Margin
|
-40.43% | 7.47% | -63.85% | -21.69% | -76.71% | -21.36% | -148.81% | -79.08% | -100.81% | -90.61% | -251.72% | -162.73% | -257.71% | 1.92% | -12.48% | -153.95% | -251.32% | -188.42% | -300.00% |
|
EBITDA Margin
|
-43.92% | 7.47% | -63.85% | -21.69% | -248.34% | -21.36% | -148.81% | -79.08% | -100.81% | -84.02% | -251.72% | -162.73% | -257.71% | -2.27% | -12.48% | -153.95% | -251.32% | -188.42% | -300.00% |
|
Operating Margin
|
-40.43% | 7.47% | -63.85% | -21.69% | -76.71% | -21.36% | -148.81% | -79.08% | -100.81% | -90.61% | -251.72% | -162.73% | -257.71% | 1.92% | -12.48% | -153.95% | -251.32% | -188.42% | -300.00% |
|
Net Margin
|
-40.43% | 7.47% | -63.85% | -21.69% | -88.49% | -27.98% | -163.50% | -87.29% | -110.55% | -99.63% | -270.77% | -187.71% | -286.23% | -2.07% | -22.16% | -156.59% | -256.03% | -190.75% | -304.20% |
|
FCF Margin
|
-52.07% | -24.64% | 4.71% | -50.82% | -70.77% | -80.36% | -149.26% | -78.61% | -92.42% | -65.08% | -267.22% | -136.28% | -28.10% | -62.37% | -95.95% | -166.48% | -301.53% | -110.95% | -376.21% |
|
Inventory Average
|
| | | | 0.91M | 0.92M | 0.98M | 1.12M | 1.23M | 1.54M | 2.25M | 2.61M | 2.57M | 2.38M | 2.27M | 2.40M | 2.47M | 2.51M | 2.60M |
|
Assets Average
|
| | | | 5.01M | 12.44M | 17.94M | 15.57M | 13.41M | 12.79M | 12.37M | 11.19M | 10.87M | 9.44M | 8.55M | 8.49M | 7.67M | 6.54M | 6.46M |
|
Equity Average
|
| -15.08M | -15.68M | -17.93M | -21.91M | -8.23M | 6.66M | 4.41M | 2.34M | 1.35M | 1.06M | 0.53M | -0.72M | -0.37M | 2.00M | 3.02M | 2.78M | 1.80M | 1.99M |
|
Invested Capital
|
-15.07M | -15.09M | -16.27M | -18.84M | -23.39M | 8.53M | 6.34M | 3.82M | 2.62M | 2.51M | 2.07M | 0.38M | -1.52M | 1.08M | 3.21M | 3.13M | 2.73M | 1.17M | 3.12M |
|
Asset Utilization Ratio
|
| | | | 1.77 | 0.72 | 0.49 | 0.57 | 0.66 | 0.60 | 0.58 | 0.50 | 0.41 | 0.64 | 0.90 | 0.91 | 1.01 | 0.80 | 0.52 |
|
Interest Coverage Ratio
|
| | | | -6.51 | -3.23 | -10.13 | -9.63 | -10.35 | -10.05 | -13.21 | -6.52 | -9.04 | 0.48 | -1.29 | -58.39 | -53.29 | -80.59 | -71.44 |
|
Debt to Equity
|
| | | -0.32 | -0.25 | 0.69 | 0.93 | 1.59 | 3.48 | 3.64 | 5.26 | 19.60 | -2.16 | 1.40 | 0.35 | 0.31 | 0.23 | 0.44 | 0.19 |
|
Debt Ratio
|
| | | 1.33 | 1.12 | 0.27 | 0.32 | 0.35 | 0.41 | 0.34 | 0.39 | 0.40 | 0.34 | 0.16 | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 |
|
Equity Ratio
|
| | | -4.18 | -4.55 | 0.40 | 0.34 | 0.22 | 0.12 | 0.09 | 0.08 | 0.02 | -0.16 | 0.11 | 0.35 | 0.36 | 0.36 | 0.17 | 0.43 |
|
Times Interest Earned
|
| | | | -6.51 | -3.23 | -10.13 | -9.63 | -10.35 | -10.05 | -13.21 | -6.52 | -9.04 | 0.48 | -1.29 | -58.39 | -53.29 | -80.59 | -71.44 |
|
Enterprise Value
|
-1.76M | -0.90M | -0.97M | 4.89M | 4.61M | -13.06M | -10.86M | -5.57M | -1.62M | -3.38M | -0.94M | -0.82M | -1.41M | -2.41M | -2.24M | -1.97M | -1.12M | -0.46M | -1.53M |
|
Return on Sales
|
-0.40% | 0.07% | -0.64% | -0.22% | -0.88% | -0.28% | -1.64% | -0.87% | -1.11% | -1.00% | -2.71% | -1.88% | -2.86% | -0.02% | -0.22% | -1.57% | -2.56% | -1.91% | -3.04% |
|
Return on Capital Employed
|
| | | | 0.37% | -0.60% | -0.38% | -0.65% | -0.93% | -1.25% | -1.34% | -1.72% | -3.72% | -1.88% | -1.09% | -0.96% | -0.94% | -2.40% | -2.40% |
|
Return on Assets
|
| | | | -0.58% | -0.32% | -0.29% | -0.45% | -0.55% | -0.65% | -0.68% | -0.73% | -0.75% | -0.67% | -0.54% | -0.52% | -0.54% | -0.90% | -1.12% |
|
Return on Equity
|
| | | 0.10% | 0.13% | 0.48% | -0.79% | -1.57% | -3.13% | -6.18% | -7.94% | -15.24% | 11.35% | 17.34% | -2.31% | -1.45% | -1.49% | -3.26% | -3.64% |