|
Gross Margin
|
72.40% | 78.74% | 78.40% | 69.69% | 70.77% | 74.20% | 73.10% | 76.72% | 76.13% | 78.34% | 78.97% | 83.36% | 84.03% | 83.91% | 84.79% | 85.00% | 83.91% | 83.19% | 83.24% | 83.51% | 84.26% | 86.81% | 86.28% |
|
EBT Margin
|
-291.60% | -321.77% | -161.93% | -301.05% | -567.47% | -179.97% | -288.27% | -244.48% | -219.60% | -158.39% | -146.43% | -142.12% | -122.28% | -85.35% | -80.71% | -205.65% | -118.47% | -97.60% | -69.96% | -111.52% | -108.46% | -87.63% | -74.52% |
|
EBIT Margin
|
-244.80% | -305.12% | -102.25% | -147.45% | -181.62% | -214.76% | -240.24% | -243.08% | -218.92% | -163.69% | -159.96% | -152.43% | -123.71% | -90.65% | -85.46% | -206.43% | -118.35% | -97.29% | -66.97% | -108.82% | -105.79% | -83.51% | -69.80% |
|
EBITDA Margin
|
-294.24% | -322.27% | -162.64% | -301.78% | -568.33% | -180.74% | -288.96% | -245.26% | -220.19% | -159.04% | -146.66% | -142.51% | -122.46% | -85.93% | -81.04% | -206.03% | -118.82% | -97.94% | -69.41% | -111.48% | -108.42% | -87.62% | -74.48% |
|
Operating Margin
|
-244.80% | -305.12% | -102.25% | -147.45% | -181.62% | -214.76% | -240.24% | -243.08% | -218.92% | -163.69% | -159.96% | -152.43% | -123.71% | -90.65% | -85.46% | -206.43% | -118.35% | -97.29% | -66.97% | -108.82% | -105.79% | -83.51% | -69.80% |
|
Net Margin
|
-293.36% | -323.67% | -162.93% | -301.64% | -568.30% | -180.65% | -288.96% | -245.12% | -220.06% | -158.91% | -146.82% | -142.55% | -122.64% | -85.73% | -81.05% | -206.00% | -118.82% | -97.95% | -69.50% | -111.48% | -108.44% | -87.61% | -74.48% |
|
FCF Margin
|
| -529.09% | -200.43% | -179.69% | -219.12% | -276.29% | -206.48% | -268.33% | -201.65% | -183.64% | -152.17% | -131.46% | -136.33% | -77.67% | -70.84% | -109.68% | -86.26% | -78.12% | -52.54% | -104.32% | -59.16% | -68.10% | -61.32% |
|
Inventory Average
|
| | | | | 3.30M | 3.66M | 4.57M | 5.55M | 5.95M | 6.51M | 7.60M | 9.58M | 10.91M | 10.94M | 11.02M | 11.14M | 11.56M | 12.00M | 11.89M | 11.70M | 11.56M | 11.80M |
|
Assets Average
|
| | | | | 118.38M | 167.13M | 148.48M | 139.22M | 130.31M | 125.76M | 123.81M | 118.83M | 110.69M | 110.82M | 110.70M | 101.08M | 111.83M | 130.54M | 131.50M | 124.58M | 115.44M | 108.06M |
|
Equity Average
|
| | | | | -81.58M | 150.86M | 141.38M | 131.97M | 122.69M | 113.71M | 104.41M | 94.80M | 86.40M | 79.39M | 71.10M | 60.75M | 60.22M | 68.12M | 70.21M | 63.65M | 52.99M | 43.69M |
|
Invested Capital
|
| | -293.24M | | -317.60M | 171.91M | 145.96M | 136.80M | 127.15M | 118.24M | 109.18M | 114.64M | 104.96M | 97.83M | 105.95M | 96.26M | 85.25M | 115.18M | 121.06M | 119.36M | 107.93M | 98.05M | 89.32M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.08 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.26 | 0.32 | 0.35 | 0.38 | 0.44 | 0.42 | 0.39 | 0.40 | 0.44 | 0.48 | 0.52 |
|
Interest Coverage Ratio
|
-4.95 | -4.90 | -3.48 | -7.02 | -9.33 | -11.87 | -22.19 | | | | -69.57 | -50.68 | -24.43 | -19.09 | -16.69 | -23.16 | -14.57 | -13.58 | -6.76 | -9.22 | -9.76 | -8.29 | -7.89 |
|
Debt to Equity
|
| | -0.07 | | -0.06 | 0.13 | | | | | 0.06 | 0.14 | 0.16 | 0.17 | 0.38 | 0.44 | 0.53 | 0.76 | 0.69 | 0.71 | 0.85 | 1.03 | 1.26 |
|
Debt Ratio
|
| | 0.30 | | 0.35 | 0.11 | | | | | 0.05 | 0.12 | 0.12 | 0.13 | 0.25 | 0.28 | 0.31 | 0.39 | 0.37 | 0.38 | 0.41 | 0.44 | 0.47 |
|
Equity Ratio
|
| | -4.53 | | -5.79 | 0.86 | 0.96 | 0.95 | 0.95 | 0.93 | 0.87 | 0.81 | 0.78 | 0.78 | 0.66 | 0.62 | 0.58 | 0.51 | 0.53 | 0.54 | 0.48 | 0.43 | 0.38 |
|
Times Interest Earned
|
-4.95 | -4.90 | -3.48 | -7.02 | -9.33 | -11.87 | -22.19 | | | | -69.57 | -50.68 | -24.43 | -19.09 | -16.69 | -23.16 | -14.57 | -13.58 | -6.76 | -9.22 | -9.76 | -8.29 | -7.89 |
|
Enterprise Value
|
| | -59.11M | | -47.13M | -170.91M | -142.07M | -131.18M | -121.35M | -109.98M | -106.19M | -103.28M | -90.81M | -82.99M | -90.57M | -80.11M | -70.40M | -100.16M | -105.93M | -102.67M | -95.03M | -85.12M | -75.71M |
|
Return on Sales
|
-2.93% | -3.24% | -1.63% | -3.02% | -5.68% | -1.81% | -2.89% | -2.45% | -2.20% | -1.59% | -1.47% | -1.43% | -1.23% | -0.86% | -0.81% | -2.06% | -1.19% | -0.98% | -0.70% | -1.11% | -1.08% | -0.88% | -0.74% |
|
Return on Capital Employed
|
| | | | | -0.18% | -0.16% | -0.22% | -0.28% | -0.32% | -0.36% | -0.39% | -0.41% | -0.43% | -0.42% | -0.52% | -0.60% | -0.58% | -0.50% | -0.41% | -0.44% | -0.48% | -0.54% |
|
Return on Invested Capital
|
| | | | | 0.27% | -0.16% | -0.22% | -0.28% | -0.33% | -0.37% | -0.40% | -0.42% | -0.44% | -0.42% | -0.53% | -0.61% | -0.59% | -0.50% | -0.42% | -0.45% | -0.49% | -0.55% |
|
Return on Assets
|
| | | | | -0.30% | -0.26% | -0.30% | -0.27% | -0.32% | -0.33% | -0.35% | -0.37% | -0.38% | -0.37% | -0.47% | -0.54% | -0.52% | -0.46% | -0.39% | -0.42% | -0.45% | -0.49% |
|
Return on Equity
|
| | | | | 0.44% | -0.29% | -0.31% | -0.29% | -0.34% | -0.36% | -0.41% | -0.46% | -0.49% | -0.52% | -0.73% | -0.90% | -0.97% | -0.88% | -0.73% | -0.82% | -0.98% | -1.22% |