|
Gross Margin
|
| | | | | | 100.00% | | | 98.72% | 37.97% | 286.87% | | 99.05% | -118.64% | 65.40% | 64.35% | 63.50% | 85.38% | 65.73% | 99.72% | 72.42% | 78.11% | 64.57% | 97.74% | 96.70% | 94.56% |
|
EBT Margin
|
3,789.11% | 3,585.63% | -201.91% | 2,607.50% | 2,607.38% | 1,249.65% | -1,601.77% | -113,117.21% | -38,278.79% | -1,229.78% | -6,840.10% | 21,754.94% | -11,437.72% | -135.18% | -43,350.30% | -7,760.96% | -7,783.73% | -9,882.94% | -4,258.25% | -11,008.94% | -9.02% | -3,484.50% | -6,012.23% | -4,526.28% | -121.00% | -164.30% | -154.50% |
|
EBIT Margin
|
3,815.20% | 3,571.25% | -204.24% | 2,586.78% | 2,555.79% | 1,158.33% | -1,475.81% | -104,499.18% | -36,256.28% | -1,106.06% | -6,377.94% | 19,953.49% | -10,252.54% | -108.72% | -38,200.00% | -6,910.80% | -6,909.26% | -8,903.05% | -3,854.61% | -10,167.11% | 0.16% | -8,096.82% | -7,018.67% | -3,842.69% | -89.49% | -121.45% | -120.30% |
|
EBITDA Margin
|
3,815.20% | 3,571.25% | -204.24% | 2,586.78% | 2,555.79% | 1,158.33% | -1,475.81% | -104,499.18% | -36,256.28% | -1,106.06% | -6,377.94% | 19,953.49% | -10,252.54% | -108.72% | -38,200.00% | -6,910.80% | -6,909.26% | -8,903.05% | -3,854.61% | -10,167.11% | 0.16% | -8,096.82% | -7,018.67% | -3,842.69% | -89.49% | -121.45% | -120.30% |
|
Operating Margin
|
3,815.20% | 3,571.25% | -204.24% | 2,586.78% | 2,555.79% | 1,158.33% | -1,475.81% | -104,499.18% | -36,256.28% | -1,106.06% | -6,377.94% | 19,953.49% | -10,252.54% | -108.72% | -38,200.00% | -6,910.80% | -6,909.26% | -8,903.05% | -3,854.61% | -10,167.11% | 0.16% | -8,096.82% | -7,018.67% | -3,842.69% | -89.49% | -121.45% | -120.30% |
|
Net Margin
|
3,661.58% | 3,398.45% | -224.64% | 2,416.38% | 2,290.52% | 1,125.48% | -1,425.61% | -98,345.08% | -35,298.48% | -1,133.51% | -6,652.52% | 17,732.17% | -11,593.68% | -13.36% | -40,632.84% | -7,357.81% | -7,675.58% | -9,622.12% | -4,326.55% | -9,635.99% | -16.68% | -3,388.19% | -5,931.19% | -4,506.12% | -143.55% | -164.52% | -151.40% |
|
FCF Margin
|
3,564.75% | 3,520.40% | -188.68% | 2,564.14% | 2,204.41% | 820.11% | -1,627.08% | -80,661.48% | -33,057.58% | -1,105.88% | -5,461.73% | 16,437.47% | -9,533.29% | -44.55% | -40,213.61% | -5,029.09% | -7,908.98% | -6,928.52% | -3,560.43% | -7,177.88% | -104.32% | 3,443.22% | -6,614.31% | -3,321.54% | -171.11% | -73.20% | -91.17% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.12M | 21.40M |
|
Assets Average
|
| | 483.04M | 636.10M | 810.74M | 947.51M | 846.46M | 745.64M | 898.45M | 1,087.40M | 931.50M | 897.16M | 912.97M | 837.69M | 795.49M | 675.89M | 624.36M | 564.67M | 579.33M | 600.69M | 697.86M | 821.85M | 729.68M | 792.16M | 900.49M | 980.91M | 1,039.22M |
|
Equity Average
|
| 260.89M | 366.51M | 497.71M | 461.38M | 387.31M | 270.71M | 161.03M | -141.55M | -423.43M | -598.17M | -802.92M | -954.01M | -1027.27M | -1070.75M | -1185.66M | -1228.37M | -1281.69M | -1272.55M | -1274.70M | -1195.82M | -1059.63M | -1150.45M | -1343.47M | -1558.15M | -1718.13M | -1860.46M |
|
Invested Capital
|
310.46M | 211.32M | 521.70M | 548.73M | 999.02M | 875.61M | 765.81M | 656.26M | 358.13M | 290.01M | 8.66M | -867.00M | -1041.02M | -1013.51M | -1127.98M | -1243.34M | -1213.41M | -1349.97M | -1195.14M | -1354.26M | -1037.38M | -1081.87M | -1219.04M | -729.03M | -1648.39M | -1787.86M | 74.27M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.11 | 0.12 | 0.01 | 0.02 | 0.02 | 0.31 | 0.27 | 0.30 | 0.28 | 0.14 | 0.24 | 0.34 |
|
Interest Coverage Ratio
|
-38.15 | -35.71 | -25.81 | -25.87 | -25.56 | -11.58 | -10.97 | -11.63 | -17.20 | -8.67 | -13.51 | -10.94 | -8.54 | -3.95 | -6.51 | -6.46 | -6.27 | -7.09 | -7.77 | -8.75 | 0.01 | -7.65 | -8.31 | -7.58 | -2.48 | -3.57 | -12.37 |
|
Debt to Equity
|
| 0.35 | 0.14 | 0.19 | 0.21 | 0.29 | 0.43 | 0.88 | -0.24 | -0.22 | -0.14 | -0.50 | -0.42 | -0.41 | -0.37 | -0.35 | -0.36 | -0.33 | -0.37 | -0.33 | -0.42 | -0.40 | -0.36 | -0.50 | | | -0.38 |
|
Debt Ratio
|
| 0.23 | 0.12 | 0.15 | 0.09 | 0.10 | 0.12 | 0.13 | 0.09 | 0.09 | 0.13 | 0.43 | 0.53 | 0.49 | 0.58 | 0.69 | 0.70 | 0.87 | 0.67 | 0.82 | 0.51 | 0.55 | 0.66 | 0.80 | | | 0.74 |
|
Equity Ratio
|
| 0.65 | 0.81 | 0.75 | 0.45 | 0.36 | 0.27 | 0.15 | -0.36 | -0.42 | -0.95 | -0.86 | -1.28 | -1.18 | -1.55 | -2.00 | -1.94 | -2.68 | -1.82 | -2.48 | -1.22 | -1.36 | -1.83 | -1.60 | -1.87 | -1.66 | -1.94 |
|
Times Interest Earned
|
-38.15 | -35.71 | -25.81 | -25.87 | -25.56 | -11.58 | -10.97 | -11.63 | -17.20 | -8.67 | -13.51 | -10.94 | -8.54 | -3.95 | -6.51 | -6.46 | -6.27 | -7.09 | -7.77 | -8.75 | 0.01 | -7.65 | -8.31 | -7.58 | -2.48 | -3.57 | -12.37 |
|
FCF Payout Ratio
|
-0.02 | | -1.07 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-314.71M | -245.41M | -533.48M | -361.53M | -902.12M | -839.03M | -708.11M | -307.87M | -917.85M | -830.86M | -595.05M | -390.54M | -633.12M | -676.55M | -547.88M | -403.34M | -444.92M | -340.87M | -530.86M | -423.64M | -507.55M | -536.31M | -394.85M | -670.95M | -530.64M | -747.01M | -635.62M |
|
Return on Sales
|
37.89% | 35.86% | -2.02% | 26.08% | 26.07% | 12.50% | -16.02% | -1,131.17% | -382.79% | -12.30% | -68.40% | 217.55% | -114.38% | -1.35% | -433.50% | -77.61% | -77.84% | -98.83% | -42.58% | -110.09% | -0.09% | -34.85% | -60.12% | -45.46% | -1.21% | -1.66% | -1.53% |
|
Return on Capital Employed
|
| | | -0.46% | -0.41% | -0.42% | -0.55% | -0.73% | -0.67% | -0.53% | -0.64% | -0.76% | -0.72% | -0.82% | -0.81% | -0.92% | -0.88% | -1.17% | -1.18% | -1.33% | -0.86% | -0.74% | -0.92% | -0.93% | -0.93% | -0.82% | -0.74% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.71% |
|
Return on Assets
|
| | | -0.42% | -0.38% | -0.39% | -0.53% | -0.68% | -0.64% | -0.51% | -0.62% | -0.69% | -0.70% | -0.76% | -0.78% | -0.87% | -0.85% | -1.06% | -1.08% | -1.12% | -0.78% | -0.56% | -0.62% | -0.66% | -0.72% | -0.77% | -0.75% |
|
Return on Equity
|
| | | -0.53% | -0.67% | -0.96% | -1.66% | -3.15% | 4.09% | 1.30% | 0.97% | 0.78% | 0.67% | 0.62% | 0.58% | 0.49% | 0.43% | 0.46% | 0.49% | 0.53% | 0.46% | 0.43% | 0.39% | 0.39% | 0.42% | 0.44% | 0.42% |