|
Gross Margin
|
38.38% | 47.41% | 52.42% | 46.51% | -8.47% | 25.55% | 38.10% | 28.51% | 28.31% | 39.38% | 24.65% | 48.98% | 33.52% | 29.55% | 32.92% | 37.32% | 24.79% | 3.79% | 15.12% | 22.05% | 25.05% | 21.97% | 27.92% | 26.65% | 29.50% | 22.74% | 32.20% | 33.26% | -139.07% | 41.86% | 45.50% | 51.64% | 45.74% |
|
EBT Margin
|
-185.57% | -208.04% | -217.34% | -97.52% | -174.25% | -159.52% | -423.48% | -352.18% | -193.00% | -282.99% | -924.74% | -682.66% | -490.07% | -294.26% | -313.79% | -486.96% | -445.07% | -455.66% | -525.68% | -481.51% | -440.12% | -448.84% | -500.31% | -448.85% | -1,207.63% | -409.73% | -358.54% | -208.44% | -728.17% | -246.53% | -47.93% | -101.69% | -115.23% |
|
EBIT Margin
|
-183.41% | -184.15% | -245.15% | -118.35% | -211.01% | -151.95% | -333.78% | -314.67% | -171.60% | -256.74% | -859.33% | -629.02% | -465.71% | -278.85% | -352.37% | -427.28% | -444.21% | -456.73% | -525.68% | -480.94% | -445.22% | -456.81% | -510.36% | -452.99% | -1,214.98% | -232.75% | -354.92% | -218.99% | -722.89% | -146.28% | -131.10% | -115.85% | -115.90% |
|
EBITDA Margin
|
-183.41% | -184.15% | -245.15% | -118.35% | -211.01% | -151.95% | -333.78% | -314.67% | -171.60% | -256.74% | -859.33% | -629.02% | -465.71% | -278.85% | -352.37% | -427.28% | -444.21% | -456.73% | -525.68% | -480.94% | -445.22% | -456.81% | -510.36% | -452.99% | -1,214.98% | -232.75% | -354.92% | -218.99% | -722.89% | -146.28% | -131.10% | -115.85% | -115.90% |
|
Operating Margin
|
-183.41% | -184.15% | -245.15% | -118.35% | -211.01% | -151.95% | -333.78% | -314.67% | -171.60% | -256.74% | -859.33% | -629.02% | -465.71% | -278.85% | -352.37% | -427.28% | -444.21% | -456.73% | -525.68% | -480.94% | -445.22% | -456.81% | -510.36% | -452.99% | -1,214.98% | -232.75% | -354.92% | -218.99% | -722.89% | -146.28% | -131.10% | -115.85% | -115.90% |
|
Net Margin
|
-185.39% | -208.07% | -217.55% | -97.68% | -174.15% | -159.75% | -423.75% | -352.41% | -193.12% | -283.28% | -925.18% | -683.08% | -491.44% | -293.98% | -313.98% | -487.19% | -445.82% | -364.15% | -525.84% | -482.13% | -440.51% | -470.81% | -500.66% | -449.23% | -1,208.05% | -409.39% | -358.33% | -208.78% | -728.57% | -246.54% | -48.04% | -101.84% | -115.42% |
|
FCF Margin
|
| -108.63% | -384.47% | -92.74% | -220.25% | -102.20% | -355.21% | -290.39% | -219.98% | -337.19% | -707.04% | -610.66% | -499.09% | -303.36% | -438.89% | -322.07% | -429.26% | -416.69% | -585.08% | -428.49% | -405.07% | -439.05% | -441.98% | -429.17% | -283.32% | -284.71% | -321.10% | -270.94% | -219.15% | -79.68% | -43.36% | -51.98% | -80.09% |
|
Inventory Average
|
| | | | | 1.84M | 1.24M | 2.21M | 2.81M | 3.02M | 3.53M | 3.45M | 3.94M | 3.95M | 3.18M | 3.96M | 6.96M | 10.70M | 14.33M | 18.43M | 22.82M | 27.40M | 31.44M | 32.78M | 29.44M | 24.66M | 21.24M | 19.53M | 16.90M | 12.72M | 10.34M | 9.10M | 7.84M |
|
Assets Average
|
| | | | | 27.74M | 27.18M | 27.38M | 22.21M | 24.71M | 24.65M | 23.15M | 34.30M | 50.92M | 222.66M | 370.83M | 358.23M | 368.38M | 362.66M | 334.88M | 322.62M | 315.60M | 299.83M | 281.77M | 226.64M | 198.15M | 186.20M | 143.68M | 108.36M | 82.02M | 77.54M | 77.21M | 77.54M |
|
Equity Average
|
| | | | | 12.69M | 8.00M | 2.26M | -4.36M | -1.88M | -0.30M | 0.81M | 10.26M | 24.88M | 198.90M | 354.29M | 343.72M | 339.34M | 324.15M | 297.96M | 283.24M | 265.57M | 240.44M | 223.12M | 166.88M | 107.58M | 89.46M | 81.55M | 64.60M | 42.12M | 41.78M | 46.78M | 47.59M |
|
Invested Capital
|
| -43.50M | | | 15.24M | 19.17M | 24.25M | 17.28M | 11.40M | 23.70M | 12.76M | 21.55M | 30.69M | 51.41M | 377.58M | 345.87M | 341.56M | 341.06M | 315.12M | 288.66M | 285.65M | 253.30M | 235.38M | 218.64M | 122.87M | 100.01M | 86.61M | 84.17M | 52.68M | 39.17M | 51.97M | 49.14M | 53.55M |
|
Asset Utilization Ratio
|
| | | | | 0.43 | 0.44 | 0.40 | 0.51 | 0.41 | 0.38 | 0.36 | 0.21 | 0.17 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.18 | 0.20 | 0.25 | 0.31 | 0.38 | 0.37 | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
-34.62 | -32.84 | -14.36 | -9.84 | -14.76 | -22.84 | -22.66 | -10.61 | -9.84 | -10.64 | -12.83 | -13.25 | -17.36 | -18.30 | -18.51 | -54.92 | -0.01M | -0.00M | -388.87 | -433.50 | -440.40 | -500.36 | -497.93 | -530.24 | -0.00M | -5.09 | -255.11 | | | | | | |
|
Debt to Equity
|
| -0.13 | | | 0.59 | 0.89 | 3.13 | -14.44 | -2.67 | 5.56 | -4.03 | 2.69 | 1.09 | 0.47 | 0.04 | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | | | | | | | | |
|
Debt Ratio
|
| 0.66 | | | 0.29 | 0.36 | 0.62 | 0.77 | 1.03 | 0.66 | 0.89 | 0.58 | 0.39 | 0.27 | 0.04 | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | | | | | | | | |
|
Equity Ratio
|
| -4.95 | | | 0.50 | 0.41 | 0.20 | -0.05 | -0.38 | 0.12 | -0.22 | 0.21 | 0.35 | 0.58 | 0.94 | 0.97 | 0.95 | 0.89 | 0.89 | 0.89 | 0.87 | 0.81 | 0.79 | 0.79 | 0.65 | 0.45 | 0.52 | 0.62 | 0.56 | 0.46 | 0.61 | 0.60 | 0.63 |
|
Times Interest Earned
|
-34.62 | -32.84 | -14.36 | -9.84 | -14.76 | -22.84 | -22.66 | -10.61 | -9.84 | -10.64 | -12.83 | -13.25 | -17.36 | -18.30 | -18.51 | -54.92 | -0.01M | -0.00M | -388.87 | -433.50 | -440.40 | -500.36 | -497.93 | -530.24 | -0.00M | -5.09 | -255.11 | | | | | | |
|
Enterprise Value
|
| -1.02M | | | 46.20M | 36.05M | 23.19M | 11.28M | 18.79M | 15.54M | 9.03M | 25.60M | 71.11M | 433.36M | 867.63M | 1,711.37M | 1,209.20M | 614.05M | 530.73M | 212.42M | 350.77M | 320.32M | 244.12M | 110.08M | 43.52M | 6.64M | 20.51M | 23.90M | 19.24M | 9.24M | -9.84M | -5.47M | -13.61M |
|
Market Capitalization
|
| | | | 66.86M | 52.57M | 44.02M | 26.57M | 27.02M | 32.85M | 17.18M | 42.80M | 90.01M | 471.81M | 1,229.73M | 2,043.97M | 1,535.27M | 864.66M | 747.20M | 399.78M | 530.96M | 433.51M | 339.93M | 187.14M | 107.11M | 73.41M | 60.71M | 45.33M | 39.03M | 29.41M | 8.39M | 11.03M | 8.00M |
|
Return on Sales
|
| | | -1.69% | -1.66% | -1.54% | -1.86% | -2.47% | -2.49% | -2.94% | -3.45% | -3.91% | -5.10% | -4.83% | -3.85% | -3.88% | -3.91% | -4.03% | -4.51% | -4.54% | -4.51% | -4.77% | -4.73% | -4.65% | -6.76% | -6.44% | -6.05% | -5.58% | -4.07% | -3.64% | -2.94% | -2.71% | -1.34% |
|
Return on Capital Employed
|
| | | | | -0.88% | -0.99% | -1.26% | -1.68% | 15.59% | -20.08% | -8.24% | -3.63% | -0.92% | -0.19% | -0.14% | -0.17% | -0.22% | -0.28% | -0.36% | -0.43% | -0.47% | -0.53% | -0.59% | -1.22% | -2.19% | -1.63% | -1.75% | -1.55% | -2.33% | -1.59% | -1.36% | -0.67% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | -0.21% | -0.28% | -0.35% | -0.41% | | | | | | | | -1.71% | | | | |
|
Return on Assets
|
| | | | | -0.67% | -0.83% | -0.98% | -1.28% | -1.21% | -1.32% | -1.42% | -1.09% | -0.81% | -0.18% | -0.14% | -0.17% | -0.20% | -0.25% | -0.32% | -0.36% | -0.42% | -0.47% | -0.52% | -1.00% | -1.17% | -1.22% | -1.42% | -1.25% | -1.37% | -1.08% | -0.96% | -0.50% |
|
Return on Equity
|
| | | | | -1.46% | -2.81% | -11.87% | 6.49% | 15.84% | 108.38% | -40.50% | -3.63% | -1.65% | -0.20% | -0.14% | -0.18% | -0.21% | -0.29% | -0.36% | -0.41% | -0.50% | -0.58% | -0.66% | -1.36% | -2.16% | -2.54% | -2.50% | -2.10% | -2.66% | -2.00% | -1.59% | -0.81% |