|
Gross Margin
|
78.54% | 60.03% | 70.51% | 0.12% | 63.47% | 54.49% | 54.09% | 53.03% | 57.62% | 47.53% | 57.19% | 54.74% | 51.47% | 22.16% | | 44.04% | 45.04% | 45.24% | 47.47% | 46.88% | 48.56% | 47.53% | 50.05% | 48.50% | 49.88% |
|
EBT Margin
|
-3.49% | -20.05% | -2.28% | 0.02% | 5.38% | 2.22% | 6.10% | 0.00% | 1.08% | -13.08% | 6.83% | 9.76% | 2.62% | -70.70% | -0.01% | -7.34% | -10.79% | -17,559,062.64% | -3.39% | -5.01% | -3.56% | -23.33% | -5.79% | -6,111,217.09% | -7.59% |
|
EBIT Margin
|
2.33% | -9.63% | 5.17% | 0.03% | 8.97% | 9.99% | 13.87% | 15.51% | 13.36% | 3.40% | 13.97% | 10.73% | 9.98% | -23.13% | 0.03% | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -2.80% | 2.52% | -47,458,936.62% | 1.26% |
|
EBITDA Margin
|
2.33% | 34.33% | 5.17% | 0.00% | 4.90% | 62.57% | 5.69% | 0.00% | 20.10% | 11.17% | 6.29% | 13.28% | 22.66% | -23.13% | 0.03% | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -2.80% | 2.52% | -47,458,936.62% | 1.26% |
|
Operating Margin
|
2.33% | -9.63% | 5.17% | 0.03% | 8.97% | 9.99% | 13.87% | 15.51% | 13.36% | 3.40% | 13.97% | 10.73% | 9.98% | -23.13% | 0.03% | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -2.80% | 2.52% | -47,458,936.62% | 1.26% |
|
Net Margin
|
5.05% | -4.11% | 11.45% | 0.04% | 15.66% | 20.47% | 17.90% | 0.00% | 20.10% | -1.70% | 6.83% | -1.38% | -3.91% | -24.50% | -0.02% | -2.36% | -7.78% | -2,315,585.82% | 0.17% | -0.37% | 0.49% | -2.02% | -1.76% | -955,106.19% | -0.67% |
|
FCF Margin
|
0.00% | -221.36% | -1.69% | 0.04% | 0.02% | -85.33% | -2.30% | -0.04% | 30.18% | 7.70% | 18.35% | -20.53% | 13.50% | -58.50% | 0.01% | 2.04% | 18.66% | -24,658.17% | 12.92% | 8.58% | 21.23% | -33.51% | | | |
|
Inventory Average
|
| 0.02B | | | | 0.19B | 0.22B | 0.12B | 173.10B | 173.23B | 216.83B | 430.85B | 433.15B | | | -0.01B | 0.01B | 0.12B | 0.11B | -0.00B | -0.00B | 0.11B | | | |
|
Assets Average
|
| | | | | 2.36B | 2.52B | 2.92B | 3.16B | 3.14B | 3.33B | 3.33B | 3.11B | 3.11B | | | 3.26B | 3.16B | 4,772.05B | 4,770.50B | 1.54B | 3.01B | | | |
|
Invested Capital
|
| 0.42B | | | 0.01B | 1.28B | | 9.15B | 9.15B | 1.56B | 28.81B | 20.96B | 23.48B | 1.46B | | 0.02B | 0.01B | 1.22B | | 0.01B | 0.01B | 1.02B | | | |
|
Asset Utilization Ratio
|
| | | | | 28.27 | 26.53 | 66.96 | 61.78 | 62.30 | 58.81 | 0.38 | 0.41 | 0.42 | | | 18.69 | 19.19 | 0.00 | 0.00 | 0.66 | 0.45 | | | |
|
Debt to Equity
|
| 0.26 | | | | 0.23 | | | | 0.30 | | | | | | | | 0.53 | | | | 0.55 | | | |
|
Debt Ratio
|
| 0.14 | | | 0.12 | 0.12 | 0.13 | 109.55 | 110.06 | 0.15 | 172.08 | | | | | 0.16 | 0.17 | 0.18 | 0.00 | 0.00B | 0.15 | 0.16 | | | |
|
Equity Ratio
|
| 0.55 | | | | 0.54 | | | | 0.50 | | | | | | | | 0.34 | | | | 0.29 | | | |
|
Enterprise Value
|
-0.27B | -0.05B | -0.04B | -0.04B | -0.05B | 2.02B | -0.32B | 130.03B | 125.84B | 0.12B | 116.55B | -44.63B | -58.24B | | | 0.04B | 0.00B | 0.03B | | 0.02B | 0.04B | 0.02B | | | |
|
Return on Sales
|
0.05% | -0.04% | 0.11% | 0.00% | 0.16% | 0.20% | 0.18% | 0.00% | 0.20% | -0.02% | 0.07% | -0.01% | -0.04% | -0.25% | 0.00% | -0.02% | -0.08% | -23,155.86% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -9,551.06% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.04% | -0.14% | -0.09% | 10.72% | -0.07% | 0.00% | 0.00% | | | | -0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | | | |
|
Return on Invested Capital
|
| | | | | 0.47% | 0.52% | 26.17% | 14.20% | -15.23% | | 0.02% | 0.02% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.02% | 0.73% | 0.55% | 0.03% | 0.05% | 5,985.49% | 8,712.29% |
|
Return on Assets
|
| | | | | 0.05% | 0.06% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.00% | -0.03% | | | -0.04% | -2.54% | 0.00% | 0.00% | -5.20% | 0.00% | | | |