|
Gross Margin
|
52.54% | -40.41% | -40.08% | -4.84% | -50.82% | 39.32% | 55.89% | 11.77% | 33.22% | 42.00% | 36.04% | 35.88% | 45.49% | 51.99% | 52.29% | 18.33% | 48.11% | 45.90% | 45.95% |
|
EBT Margin
|
-61.22% | -285.29% | -275.04% | -298.43% | -575.28% | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 145.41% | -165.11% | -99.37% | -20.40% | -104.29% | -142.85% |
|
EBIT Margin
|
-61.22% | -285.29% | -275.04% | -298.43% | -575.28% | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 169.60% | -105.06% | -99.37% | -6.28% | -67.79% | -112.43% |
|
EBITDA Margin
|
-61.22% | -285.29% | -275.04% | -298.43% | -575.28% | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 169.60% | -105.06% | -99.37% | -6.28% | -67.79% | -112.43% |
|
Operating Margin
|
-61.22% | -285.29% | -275.04% | -298.43% | -575.28% | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 169.60% | -105.06% | -99.37% | -6.28% | -67.79% | -112.43% |
|
Net Margin
|
-61.77% | -285.18% | -275.07% | -298.43% | -575.28% | -970.75% | -365.78% | -310.37% | -162.61% | -1.94% | -6.03% | -442.47% | 2.16% | -33.21% | | | -20.40% | -104.29% | -142.85% |
|
FCF Margin
|
-32.61% | -198.51% | 81.69% | -84.62% | -402.19% | -493.59% | -225.74% | -69.13% | -18.67% | -225.49% | -78.24% | -89.04% | -38.12% | -28.68% | -106.72% | 15.88% | -35.07% | -47.86% | -22.19% |
|
Inventory Average
|
| | | | 0.88M | 0.88M | 1.75M | 2.54M | 2.62M | 2.69M | 2.77M | 3.89M | 5.02M | 4.85M | 4.74M | 4.78M | 4.75M | 4.85M | 5.05M |
|
Assets Average
|
| | | | 16.25M | 25.08M | 37.34M | 38.57M | 36.26M | 36.23M | 35.71M | 34.37M | 33.43M | 30.34M | 27.65M | 26.54M | 25.09M | 24.90M | 24.12M |
|
Equity Average
|
| | | | -7.35M | -1.99M | 3.17M | -2.81M | -10.34M | -14.23M | -13.70M | -9.99M | -7.66M | -1.72M | 4.82M | 3.41M | 2.29M | 2.85M | 1.37M |
|
Invested Capital
|
| 0.15M | | -4.87M | -7.28M | 6.59M | 3.26M | -4.59M | -10.08M | -13.39M | -11.10M | -5.62M | -6.53M | 5.61M | 7.10M | 3.93M | 5.28M | 4.84M | 2.76M |
|
Asset Utilization Ratio
|
| | | | 0.19 | 0.14 | 0.12 | 0.20 | 0.29 | 0.34 | 0.36 | 0.32 | 0.36 | 0.46 | 0.53 | 0.56 | 0.56 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 7.01 | -1.75 | | -0.44 | -1.86 | -3.70 |
|
Debt to Equity
|
| | | -0.29 | -0.34 | 0.71 | 3.17 | -0.45 | -0.28 | -0.12 | -0.14 | -0.27 | -0.27 | 0.38 | 0.42 | 1.54 | 0.82 | 0.83 | 151.92 |
|
Debt Ratio
|
| | | 0.10 | 0.19 | 0.10 | 0.11 | 0.09 | 0.11 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.12 |
|
Equity Ratio
|
| | | -0.36 | -0.55 | 0.14 | 0.04 | -0.19 | -0.38 | -0.41 | -0.36 | -0.22 | -0.24 | 0.16 | 0.19 | 0.06 | 0.12 | 0.11 | 0.00 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 7.01 | -1.75 | | -0.44 | -1.86 | -3.70 |
|
Enterprise Value
|
| | | -0.58M | -0.71M | -4.10M | -0.25M | -0.53M | -0.57M | -0.80M | -0.20M | -1.28M | -1.97M | -0.34M | -1.07M | -0.02M | -0.01M | -0.09M | -0.29M |
|
Return on Sales
|
-0.62% | -2.85% | -2.75% | -2.98% | -5.75% | -9.71% | -3.66% | -3.10% | -1.63% | -0.02% | -0.06% | -4.42% | 0.02% | -0.33% | -0.82% | -0.09% | -0.20% | -1.04% | -1.43% |
|
Return on Capital Employed
|
| | | | -11.91% | -5.42% | -1.71% | -8.89% | 7.53% | 4.44% | 2.94% | 3.27% | 2.90% | -0.15% | -0.41% | -0.68% | 0.32% | -2.51% | -4.80% |
|
Return on Invested Capital
|
| | | | | 51.05% | -4.53% | 48.83% | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.61% | -0.71% | -0.60% | -0.84% | -0.98% | -0.72% | -0.51% | -0.48% | -0.32% | -0.40% | -0.43% | -0.05% | -0.09% | -0.17% | -0.32% |
|
Return on Equity
|
| | | | 1.35% | 8.95% | -7.03% | 11.53% | 3.45% | 1.83% | 1.33% | 1.64% | 1.40% | 7.07% | -2.49% | -0.41% | -0.97% | -1.50% | -5.65% |