|
Gross Margin
|
36.12% | 42.53% | | 42.67% | 44.40% | | 43.18% | | 40.94% | | 39.65% | | -995.72% | | 90.29% | | 40.03% | | -1,413.34% | | -1,349.77% | 40.06% | 41.23% | | 42.32% | | 41.07% | 39.02% | | |
|
EBT Margin
|
-29.18% | -12.64% | | -8.55% | -4.29% | | -4.54% | | -6.06% | | -2.87% | | -16.97% | | -3.29% | | -11.29% | | 453.48% | | 184.86% | -4.96% | 1.17% | | -3.67% | | -3.25% | -5.37% | | |
|
EBIT Margin
|
-24.01% | -7.19% | | 0.00% | 0.01% | | -0.78% | | -2.56% | | 1.93% | | -116.97% | | 5.31% | | -9.09% | | 353.48% | | 84.86% | -2.44% | 3.16% | | -0.84% | | 0.56% | -0.34% | | |
|
EBITDA Margin
|
-24.01% | -7.19% | | 0.00% | 0.01% | | -0.78% | | -2.56% | | 1.93% | | -116.97% | | 5.31% | | -9.09% | | 353.48% | | 84.86% | -4.96% | 1.17% | | -0.84% | | 0.56% | -0.34% | | |
|
Operating Margin
|
-24.01% | -7.19% | | 0.00% | 0.01% | | -0.78% | | -2.56% | | 1.93% | | -116.97% | | 5.31% | | -9.09% | | 353.48% | | 84.86% | -2.44% | 3.16% | | -0.84% | | 0.56% | -0.34% | | |
|
Net Margin
|
-29.17% | -12.64% | | -8.58% | -4.31% | | -4.56% | | -6.08% | | -2.87% | | -16.01% | | -3.63% | | 2.77% | | 23.79% | | 184.86% | -4.96% | 1.17% | | -3.67% | | -3.25% | -9.22% | | |
|
FCF Margin
|
| 3.03% | | -4.61% | -7.33% | | -8.94% | | -15.97% | | 4.30% | | 86.54% | | -1.44% | | | | | | 90.73% | -13.89% | 13.75% | | 0.16% | | 4.26% | 5.97% | | |
|
Inventory Average
|
| | 0.15B | 0.07B | -0.00B | | | 0.15B | 0.15B | 0.15B | 0.15B | | | | | | | | | | | -0.00B | 0.01B | | | | | -0.01B | 58.14B | 119.87B |
|
Assets Average
|
| | 0.20B | 0.19B | 0.19B | | | 0.19B | 0.19B | 0.20B | 0.19B | | | | | | | | | 0.13B | 0.13B | 0.13B | | | | | | | | 204.64B |
|
Invested Capital
|
0.03B | 0.00B | 0.02B | 0.01B | 0.00B | 0.03B | 0.00B | 0.03B | 0.00B | 0.04B | 0.00B | 0.07B | 0.01B | 0.07B | 0.00B | 0.06B | | 0.04B | 0.00B | 0.03B | | | | 0.02B | | 0.01B | | | -0.01B | 4.96B |
|
Asset Utilization Ratio
|
| | 1.87 | 1.40 | 1.84 | | | 1.35 | 1.32 | 1.28 | 1.37 | | | | | | | | | 0.49 | -0.03 | 0.41 | | | | | | | | 0.00 |
|
Interest Coverage Ratio
|
-4.65 | -1.32 | | 0.00 | 0.00 | | -0.21 | | -0.73 | | 0.40 | | 1.17 | | 0.62 | | -4.12 | | -3.53 | | -0.85 | -0.97 | 1.59 | | -0.30 | | 0.15 | -0.07 | | |
|
Debt to Equity
|
| | 2.92 | | | 9.68 | | 2.56 | | 4.02 | | 22.79 | | 6.12 | | 2.56 | | 1.14 | | 3.41 | | | | | | -96.02 | | | -0.00B | |
|
Debt Ratio
|
| 0.25 | 0.28 | 0.28 | 0.27 | | 0.23 | 0.23 | 0.27 | 0.29 | 0.28 | | 0.31 | | 0.26 | | | | 0.14 | | | | | | | | | | 0.13 | 0.19 |
|
Equity Ratio
|
| | 0.10 | | | | | 0.09 | | 0.07 | | | | | | | | | | | | | | | | | | | 0.00 | |
|
Times Interest Earned
|
-4.65 | -1.32 | | 0.00 | 0.00 | | -0.21 | | -0.73 | | 0.40 | | 1.17 | | 0.62 | | -4.12 | | -3.53 | | -0.85 | -0.97 | 1.59 | | -0.30 | | 0.15 | -0.07 | | |
|
Enterprise Value
|
| -0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | -0.00B | -0.00B | -0.00B | | -0.00B | | -0.00B | | | -2.17B |
|
Return on Sales
|
-0.29% | -0.13% | -0.21% | -0.09% | -0.04% | -0.06% | -0.05% | -0.04% | -0.06% | -0.05% | -0.03% | -0.04% | -0.16% | -0.02% | -0.04% | -0.02% | 0.03% | 0.00% | 0.24% | 0.02% | 1.85% | -0.05% | 0.01% | -0.05% | -0.04% | -0.01% | -0.03% | -0.09% | -0.06% | -0.04% |
|
Return on Capital Employed
|
| | | -0.42% | -0.35% | | | | -0.07% | | -0.03% | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
-1.48% | -1.80% | | -2.11% | -1.07% | | -0.34% | | -0.16% | | | | 0.10% | | 0.19% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | -0.38% | -0.20% | -0.15% | | | -0.06% | -0.07% | -0.07% | -0.06% | | | | | | | | | 0.01% | -0.04% | -0.06% | | | | | | | | 0.00% |