|
Gross Margin
|
73.29% | 73.93% | 75.28% | 72.16% | 70.89% | 72.34% | 71.52% | 64.62% | 63.13% | 70.23% | 71.20% | 69.30% | 68.65% | 67.35% | 64.51% | 68.21% | 70.42% | 71.40% | 70.96% | 73.18% | 72.77% | 75.10% |
|
EBT Margin
|
-66.42% | -102.62% | -118.79% | -160.76% | -158.74% | -134.31% | -171.22% | -192.87% | -200.29% | -149.70% | -150.68% | -129.69% | -89.42% | -136.80% | -133.09% | -96.61% | -79.57% | -27.64% | -60.29% | -9.98% | -6.37% | -12.58% |
|
EBIT Margin
|
-68.27% | -100.62% | -117.95% | -161.18% | -158.73% | -135.09% | -171.11% | -193.95% | -202.90% | -151.74% | -152.88% | -132.24% | -92.79% | -140.16% | -137.37% | -100.16% | -82.06% | -30.00% | -65.01% | -11.41% | -7.74% | -12.26% |
|
EBITDA Margin
|
-68.61% | -176.15% | -190.82% | -147.55% | -187.51% | -129.79% | -187.22% | -195.13% | -177.65% | -136.35% | -156.21% | -133.96% | -79.59% | -138.69% | -136.47% | -96.29% | -79.02% | -30.95% | -59.74% | -10.21% | -6.69% | -14.05% |
|
Operating Margin
|
-68.27% | -100.62% | -117.95% | -161.18% | -158.73% | -135.09% | -171.11% | -193.95% | -202.90% | -151.74% | -152.88% | -132.24% | -92.79% | -140.16% | -137.37% | -100.16% | -82.06% | -30.00% | -65.01% | -11.41% | -7.74% | -12.26% |
|
Net Margin
|
-102.32% | -102.62% | -118.79% | -160.76% | -160.02% | -134.65% | -170.44% | -192.87% | -200.36% | -149.70% | -152.02% | -129.99% | -89.72% | -137.16% | -133.97% | -96.76% | -79.71% | -27.79% | -56.07% | -10.15% | -6.53% | -12.74% |
|
FCF Margin
|
57.14% | -29.91% | -68.81% | -106.11% | -93.51% | -105.37% | -76.24% | -106.52% | -83.54% | -87.60% | -321.17% | -79.39% | -54.15% | -37.17% | -13.23% | -32.01% | -30.13% | -86.54% | 15.12% | -17.68% | -45.69% | 12.46% |
|
Inventory Average
|
| 9.91M | 10.35M | 12.67M | 16.32M | 17.85M | | | 19.95M | 20.25M | 20.02M | 17.74M | 15.30M | 12.94M | 10.79M | 9.23M | 8.90M | 9.26M | 9.02M | 8.80M | 8.54M | 7.86M |
|
Assets Average
|
| 414.56M | 410.45M | 408.77M | 401.37M | 384.94M | 518.00M | 495.97M | 305.19M | 260.63M | 236.77M | 218.27M | 194.95M | 171.72M | 153.20M | 141.45M | 138.62M | 140.58M | 130.81M | 119.54M | 116.47M | 114.62M |
|
Equity Average
|
| 376.37M | 372.02M | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
381.72M | 378.49M | 376.35M | 4.99M | 4.67M | | 289.94M | | 213.83M | | 167.94M | | | | 108.23M | | | | 79.57M | | 0.03M | |
|
Asset Utilization Ratio
|
| | | 0.17 | 0.19 | 0.20 | 0.15 | 0.17 | 0.27 | 0.33 | 0.35 | 0.38 | 0.43 | 0.46 | 0.49 | 0.51 | 0.51 | 0.51 | 0.55 | 0.61 | 0.64 | 0.65 |
|
Interest Coverage Ratio
|
-37.73 | 161.04 | 238.11 | 336.29 | 355.57 | 465.72 | 0.00M | | | | | | | | | | | | | | | 0.00M |
|
Debt to Equity
|
0.02 | 0.01 | 0.01 | | | | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | | | | | | | | | | | | | | 0.00 | 0.00 |
|
Equity Ratio
|
0.91 | 0.90 | 0.91 | | | | 0.44 | | 0.77 | | 0.73 | | | | 0.74 | | | | 0.66 | | | |
|
Times Interest Earned
|
-37.73 | 161.04 | 238.11 | 336.29 | 355.57 | 465.72 | 0.00M | | | | | | | | | | | | | | | 0.00M |
|
Enterprise Value
|
-363.26M | -303.68M | -345.97M | -322.49M | -296.38M | -260.39M | -195.85M | -202.54M | -172.15M | -142.55M | -134.15M | -116.95M | -101.12M | -87.34M | -86.65M | -79.31M | -73.35M | -71.00M | -71.54M | -68.86M | -63.52M | -66.02M |
|
Return on Sales
|
-0.66% | -1.03% | -1.19% | -1.61% | -1.57% | -1.34% | -1.72% | -1.93% | -2.00% | -1.50% | -1.49% | -1.29% | -0.89% | -1.36% | -1.32% | -0.96% | -0.79% | -0.27% | -0.56% | -0.10% | -0.06% | -0.12% |
|
Return on Capital Employed
|
| | | -0.21% | -0.28% | -0.32% | 0.19% | -0.32% | -0.59% | -0.73% | -0.82% | -0.79% | -0.76% | -0.78% | -0.81% | -0.79% | -0.78% | -0.59% | -0.52% | -0.40% | -0.24% | -0.21% |
|
Return on Invested Capital
|
| | | | | | | | -1.32% | -1.41% | -1.69% | | | | | | | | | | | -582.09% |
|
Return on Assets
|
| | | -0.19% | -0.25% | -0.28% | -0.24% | -0.28% | -0.48% | -0.59% | -0.61% | -0.59% | -0.55% | -0.58% | -0.60% | -0.57% | -0.56% | -0.42% | -0.35% | -0.26% | -0.15% | -0.13% |