|
Gross Margin
|
18.57% | 19.70% | 18.15% | 18.60% | 17.94% | 19.64% | 17.52% | 19.75% | 23.13% | 22.43% | 22.43% | -9,052,973.90% | 21.80% | | | | |
|
EBT Margin
|
-22.27% | -18.16% | -17.85% | -11.75% | -26.38% | -17.94% | -12.16% | -15.89% | -8.58% | 0.00% | -4.03% | 2,958,577.06% | -15.27% | | | | |
|
EBIT Margin
|
-16.82% | -17.85% | -17.67% | -14.91% | -29.91% | -15.66% | -12.91% | -14.55% | -9.40% | -9.56% | -3.11% | 3,362,853.61% | -14.76% | | | | |
|
EBITDA Margin
|
-21.76% | -17.21% | -17.57% | -16.65% | -33.87% | -16.72% | -14.31% | -14.74% | -10.98% | 0.00% | -0.32% | 345.32% | -17.85% | | | | |
|
Operating Margin
|
-16.82% | -17.85% | -17.67% | -14.91% | -29.91% | -15.66% | -12.91% | -14.55% | -9.40% | -9.56% | -3.11% | 3,362,853.61% | -14.76% | | | | |
|
Net Margin
|
-22.32% | -49.06% | -37.86% | -29.67% | -26.58% | -17.69% | -10.89% | -15.40% | | 0.00% | -3.98% | | -14.72% | | | | |
|
Inventory Average
|
| | | | 6.56B | 6.57B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 15.87B |
|
Assets Average
|
| | | | 0.05B | 0.07B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.09B | 0.07B | 0.06B | 0.05B | 151.08B |
|
Equity Average
|
| | | | | | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 105.65B |
|
Invested Capital
|
| | | 0.00B | 1.68B | 0.03B | 0.03B | 0.02B | 0.03B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 211.27B |
|
Asset Utilization Ratio
|
| | | | 20.16 | 15.03 | 8.00 | 8.58 | 8.98 | 11.95 | 12.58 | 0.00 | 19.08 | 0.00 | 24.57 | 16.84 | 0.00 |
|
Interest Coverage Ratio
|
2.48 | 1.58 | 5.90 | 5.33 | 13.39 | 5.08 | 6.85 | 6.84 | 6.33 | 0.00B | 2.40 | | 12.05 | | | | |
|
Debt to Equity
|
| | | | | 0.67 | 0.37 | 0.24 | 1.27 | 1.42 | 0.83 | 0.50 | 0.87 | 0.22 | 0.23 | 0.22 | 0.00 |
|
Debt Ratio
|
| | | 0.08 | 0.00B | 0.10 | 0.07 | 0.04 | 0.31 | 0.44 | 0.25 | 0.20 | 0.35 | 0.13 | 0.15 | 0.15 | 0.00 |
|
Equity Ratio
|
| | | | | 0.15 | 0.18 | 0.17 | 0.24 | 0.31 | 0.30 | 0.39 | 0.40 | 0.58 | 0.66 | 0.69 | 0.70 |
|
Times Interest Earned
|
2.48 | 1.58 | 5.90 | 5.33 | 13.39 | 5.08 | 6.85 | 6.84 | 6.33 | 0.00B | 2.40 | | 12.05 | | | | |
|
Enterprise Value
|
| | | -0.02B | -17.05B | -0.06B | -0.06B | -0.05B | -0.04B | -0.04B | -0.03B | -0.02B | -0.02B | -0.01B | -0.01B | -0.00B | 2.80B |
|
Return on Sales
|
-0.22% | -0.18% | -0.18% | -0.12% | -0.27% | -0.18% | -0.14% | -0.11% | -0.04% | 0.00% | 0.00% | 6.02% | -0.15% | 278,083.59% | -0.06% | -0.09% | |
|
Return on Capital Employed
|
| | | | 0.01% | -6.02% | -2.22% | -2.32% | -1.95% | -2.19% | -1.94% | -1.65% | -2.57% | | | | |
|
Return on Invested Capital
|
| | | | -0.24% | -0.24% | -7.02% | -8.55% | -5.29% | -3.53% | -2.74% | -2.88% | -3.64% | | | | |
|
Return on Assets
|
| | | | -3.90% | -2.89% | -1.11% | -0.93% | -0.32% | 0.00% | 0.00% | 0.00% | -0.85% | -1.11% | -1.36% | -1.59% | |
|
Return on Equity
|
| | | | | | -6.82% | -5.29% | -1.53% | 0.00% | 0.00% | 0.00% | -2.15% | -2.31% | -2.19% | -2.35% | |