|
Gross Margin
|
-9.64% | 1.40% | -683.29% | 55.57% | 51.56% | 49.78% | -35.03% | 39.71% | 53.56% | 55.02% | 56.01% | 50.34% | 58.73% | 59.08% | 60.84% | -75.91% | 58.20% | 58.57% | 59.50% | 61.45% | 63.04% | 63.68% | -17.48% |
|
EBT Margin
|
-280.78% | -197.01% | -909.68% | -147.59% | -5.35% | -17.51% | -92.77% | -82.08% | -285.48% | -186.20% | -278.90% | -177.68% | -216.16% | -155.12% | -177.46% | -267.14% | -123.23% | -73.02% | -82.03% | -81.48% | -65.77% | -59.08% | -158.01% |
|
EBIT Margin
|
-282.69% | -195.65% | -906.05% | -141.88% | -431.95% | -222.17% | -389.76% | -238.61% | -318.05% | -252.17% | -234.64% | -258.14% | -226.46% | -169.11% | -211.16% | -282.94% | -128.12% | -80.20% | -83.88% | -77.46% | -87.01% | -68.85% | -163.50% |
|
EBITDA Margin
|
-282.69% | -195.65% | -906.05% | -141.88% | -431.95% | -222.17% | -389.76% | -238.61% | -318.05% | -252.17% | -234.64% | -258.14% | -226.46% | -169.11% | -211.16% | -282.94% | -123.25% | -73.10% | -82.31% | -77.46% | -65.80% | -59.16% | -158.09% |
|
Operating Margin
|
-282.69% | -195.65% | -906.05% | -141.88% | -431.95% | -222.17% | -389.76% | -238.61% | -318.05% | -252.17% | -234.64% | -258.14% | -226.46% | -169.11% | -211.16% | -282.94% | -128.12% | -80.20% | -83.88% | -77.46% | -87.01% | -68.85% | -163.50% |
|
Net Margin
|
-280.90% | -197.09% | -909.80% | -146.55% | -5.55% | -17.82% | -92.75% | -80.14% | -285.58% | -186.32% | -279.04% | -177.54% | -216.72% | -155.09% | -177.47% | -267.14% | -123.25% | -73.10% | -82.31% | -80.99% | -65.80% | -59.16% | -158.09% |
|
FCF Margin
|
-232.41% | -179.48% | -220.62% | -130.32% | -520.10% | -224.32% | -331.56% | -246.63% | -377.17% | -265.77% | -237.68% | -163.20% | -288.15% | -148.03% | -110.43% | -115.51% | -123.50% | -49.96% | -40.53% | -15.78% | -56.68% | -34.48% | -18.16% |
|
Inventory Average
|
| | | | 30.97M | 41.54M | 35.38M | 30.03M | 42.30M | 56.97M | 61.63M | 58.82M | 64.69M | 78.12M | 90.42M | 83.52M | 73.76M | 74.33M | 73.72M | 72.03M | 70.05M | 69.11M | 65.57M |
|
Assets Average
|
| | 415.26M | 281.21M | 397.33M | 639.37M | 605.79M | 576.14M | 553.69M | 516.03M | 469.95M | 430.41M | 399.63M | 373.13M | 349.40M | 319.25M | 294.28M | 278.68M | 269.17M | 260.68M | 287.25M | 315.85M | 301.64M |
|
Equity Average
|
| -244.02M | -299.08M | -352.91M | 37.12M | 441.26M | 448.81M | 449.48M | 430.18M | 399.68M | 365.16M | 334.50M | 310.75M | 286.93M | 267.56M | 238.74M | 212.03M | 199.14M | 188.06M | 175.33M | 204.26M | 236.25M | 218.32M |
|
Invested Capital
|
-233.63M | -254.26M | -343.89M | -361.78M | 436.21M | 446.37M | 451.29M | 447.69M | 412.66M | 386.69M | 343.64M | 325.36M | 296.15M | 277.70M | 257.42M | 220.05M | 204.00M | 194.28M | 181.83M | 168.83M | 239.70M | 232.81M | 203.83M |
|
Asset Utilization Ratio
|
| | | 0.16 | 0.13 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | 0.30 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
-0.00M | -204.17 | -306.09 | -30.72 | -84.24 | -0.01M | | -0.01M | | | -0.02M | | | | | | -75.40 | -55.77 | -54.06 | -51.99 | -53.22 | -43.75 | -91.26 |
|
Debt to Equity
|
0.00 | | | -0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.03 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.61 | -0.83 | -2.46 | 0.67 | 0.71 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.76 | 0.77 | 0.72 | 0.72 | 0.71 | 0.69 | 0.66 | 0.75 | 0.74 | 0.70 |
|
Times Interest Earned
|
-0.00M | -204.17 | -306.09 | -30.72 | -84.24 | -0.01M | | -0.01M | | | -0.02M | | | | | | -75.40 | -55.77 | -54.06 | -51.99 | -53.22 | -43.75 | -91.26 |
|
Enterprise Value
|
| -73.43M | -51.69M | -60.21M | -545.29M | -509.50M | -468.43M | -422.84M | -359.90M | -310.80M | -267.86M | -237.81M | -193.81M | -166.81M | -150.01M | -134.44M | -112.65M | -102.05M | -93.76M | -88.78M | -155.21M | -148.14M | -144.23M |
|
Return on Sales
|
-2.81% | -1.97% | -9.10% | -1.48% | -0.06% | -0.18% | -0.93% | -0.82% | -2.86% | -1.86% | -2.79% | -1.78% | -2.17% | -1.55% | -1.77% | -2.67% | -1.23% | -0.73% | -0.82% | -0.81% | -0.66% | -0.59% | -1.58% |
|
Return on Capital Employed
|
| | | -0.76% | -0.55% | -0.35% | -0.30% | -0.37% | -0.37% | -0.44% | -0.45% | -0.51% | -0.50% | -0.49% | -0.49% | -0.53% | -0.53% | -0.50% | -0.46% | -0.35% | -0.29% | -0.25% | -0.35% |
|
Return on Invested Capital
|
| | | 0.46% | -5.13% | -0.46% | -0.38% | -0.43% | -0.44% | -0.50% | -0.52% | -0.58% | -0.57% | -0.56% | -0.55% | -0.61% | -0.63% | -0.60% | -0.55% | -0.42% | -0.34% | -0.29% | -0.40% |
|
Return on Assets
|
| | | -0.58% | -0.35% | -0.19% | -0.07% | -0.06% | -0.14% | -0.21% | -0.32% | -0.39% | -0.39% | -0.40% | -0.35% | -0.42% | -0.41% | -0.39% | -0.37% | -0.28% | -0.23% | -0.20% | -0.26% |
|
Return on Equity
|
| | | 0.46% | -3.75% | -0.27% | -0.09% | -0.07% | -0.18% | -0.27% | -0.41% | -0.50% | -0.51% | -0.53% | -0.46% | -0.56% | -0.58% | -0.55% | -0.52% | -0.41% | -0.32% | -0.27% | -0.37% |