|
Gross Margin
|
| 88.85% | 88.58% | 90.60% | 92.01% | 90.15% | 88.70% | 89.69% | 91.60% | 90.76% | 91.95% | 91.15% | 91.94% | 91.04% | 93.03% |
|
EBT Margin
|
| -469.82% | -266.08% | -251.29% | -9.13% | -145.15% | -108.80% | -138.37% | -91.14% | -91.03% | -61.67% | -63.00% | -48.91% | -32.61% | -27.62% |
|
EBIT Margin
|
| -444.23% | -251.76% | -245.86% | -6.74% | -139.31% | -107.49% | -137.39% | -89.70% | -89.54% | -59.78% | -61.14% | -46.91% | -24.47% | -26.97% |
|
EBITDA Margin
|
| -444.23% | -251.76% | -245.86% | -6.74% | -139.31% | -107.49% | -137.39% | -89.70% | -89.54% | -59.78% | -61.14% | -46.91% | -24.47% | -26.97% |
|
Operating Margin
|
| -444.23% | -251.76% | -245.86% | -6.74% | -139.31% | -107.49% | -137.39% | -89.70% | -89.54% | -59.78% | -61.14% | -46.91% | -24.47% | -26.97% |
|
Net Margin
|
| -469.82% | -266.08% | -251.29% | -11.88% | -143.83% | -107.58% | -137.89% | -91.14% | -91.03% | -61.67% | -63.08% | -48.91% | -31.95% | -27.62% |
|
FCF Margin
|
| -382.97% | -135.49% | -113.84% | -6.23% | -118.81% | -93.30% | -42.46% | -71.42% | -34.60% | -17.87% | -22.09% | -35.99% | -21.62% | 0.58% |
|
Inventory Average
|
| | 12.16M | 9.15M | 6.13M | 8.60M | 9.62M | 12.56M | 15.36M | 15.40M | 14.74M | 15.00M | 16.03M | 17.38M | 21.11M |
|
Assets Average
|
| 134.56M | 259.76M | 335.22M | 360.33M | 500.41M | 606.25M | 594.55M | 566.98M | 546.98M | 554.84M | 564.98M | 582.58M | 618.23M | 654.52M |
|
Equity Average
|
| 14.95M | 86.28M | 133.46M | 110.68M | 195.31M | 274.16M | 230.24M | 167.51M | 123.44M | 97.88M | 74.96M | 55.11M | 63.14M | 73.40M |
|
Invested Capital
|
64.70M | 110.20M | 252.36M | 204.56M | 261.81M | 458.80M | 449.51M | 370.98M | 324.04M | 282.85M | 272.90M | 237.01M | 233.21M | 193.07M | 193.73M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.40 | 0.36 | 0.37 | 0.46 | 0.44 | 0.53 | 0.61 | 0.68 | 0.74 | 0.80 | 0.86 |
|
Debt to Equity
|
3.36 | 6.54 | 0.64 | 0.91 | 1.37 | 0.66 | 0.68 | 0.97 | 1.28 | 1.81 | 2.03 | 3.31 | 3.57 | 2.57 | 2.55 |
|
Debt Ratio
|
0.56 | 0.55 | 0.30 | 0.30 | 0.39 | 0.30 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.29 | 0.28 |
|
Equity Ratio
|
0.17 | 0.08 | 0.46 | 0.33 | 0.29 | 0.46 | 0.45 | 0.32 | 0.26 | 0.19 | 0.17 | 0.10 | 0.09 | 0.11 | 0.11 |
|
Enterprise Value
|
-84.71M | -73.40M | -227.52M | -200.84M | -246.51M | -437.11M | -416.60M | -386.19M | -331.44M | -315.70M | -327.34M | -315.35M | -300.91M | -303.02M | -325.30M |
|
Return on Sales
|
| -4.70% | -2.66% | -2.51% | -0.12% | -1.44% | -1.08% | -1.38% | -0.91% | -0.91% | -0.62% | -0.63% | -0.49% | -0.32% | -0.28% |
|
Return on Capital Employed
|
| | | -0.75% | -0.57% | -0.45% | -0.39% | -0.51% | -0.69% | -0.85% | -0.85% | -0.84% | -0.80% | -0.83% | -0.72% |
|
Return on Invested Capital
|
| | | | | | | -0.57% | -0.84% | -1.00% | -1.10% | -1.10% | -1.15% | -1.07% | -1.09% |
|
Return on Assets
|
| | | -0.56% | -0.44% | -0.37% | -0.33% | -0.40% | -0.52% | -0.56% | -0.56% | -0.51% | -0.48% | -0.40% | -0.35% |
|
Return on Equity
|
| | | -1.40% | -1.43% | -0.94% | -0.74% | -1.04% | -1.77% | -2.50% | -3.18% | -3.83% | -5.05% | -3.91% | -3.13% |