|
Gross Margin
|
| 86.70% | 77.74% | -116.99% | -88.19% | -32.45% | -9.15% | -31.84% | -38.93% | -121.47% | -112.28% | -156.28% | -113.87% | 87.51% | 102.50% | 75.75% | 78.99% | 88.78% | 82.77% | 83.53% | 80.97% | 78.95% |
|
EBT Margin
|
| -196.36% | -144.71% | -169.94% | -125.80% | -132.21% | -1,081.31% | -351.99% | -463.71% | -1,009.31% | -191.13% | -253.88% | -215.03% | -546.48% | -609.67% | -437.17% | -386.06% | -63.76% | -245.99% | -188.06% | -122.13% | -207.93% |
|
EBIT Margin
|
| -258.71% | -174.33% | -129.52% | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -512.49% | -469.12% | -396.66% | -61.99% | -236.29% | -184.13% | -132.13% | -231.78% |
|
EBITDA Margin
|
| -258.71% | -174.33% | -129.52% | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -1,012.90% | -170.73% | -252.72% | -214.73% | -549.32% | -596.49% | -445.25% | -386.71% | -61.11% | -249.97% | -186.27% | -116.52% | -207.05% |
|
Operating Margin
|
| -258.71% | -174.33% | -129.52% | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -512.49% | -469.12% | -396.66% | -61.99% | -236.29% | -184.13% | -132.13% | -231.78% |
|
Net Margin
|
| -196.41% | -144.73% | -169.58% | -124.81% | -131.95% | -1,080.85% | -350.65% | -463.68% | -1,009.26% | -176.10% | -253.98% | -215.12% | -546.44% | -609.10% | -437.25% | -386.40% | -63.34% | -245.25% | -188.25% | -121.56% | -207.93% |
|
FCF Margin
|
| | -245.65% | -158.89% | -135.08% | -13.75% | -114.92% | -13.94% | -75.36% | -63.00% | -132.45% | -136.34% | -108.07% | -140.60% | -176.31% | -252.92% | -198.24% | -133.18% | -128.05% | -122.40% | -81.23% | -81.38% |
|
Inventory Average
|
| | | | | | 3.42M | 6.03M | 8.40M | 6.98M | 5.11M | 3.44M | 1.45M | 0.23M | | | | | | | | |
|
Assets Average
|
| | | 1,201.59M | 1,727.01M | 1,938.29M | 2,110.79M | 2,064.36M | 2,025.97M | 1,932.46M | 2,205.01M | 2,478.26M | 2,354.60M | 2,159.20M | 1,845.87M | 1,623.55M | 1,603.51M | 1,553.07M | 1,429.17M | 1,335.46M | 1,262.24M | 1,210.09M |
|
Equity Average
|
| 509.09M | 493.19M | 432.81M | 375.68M | 986.88M | 1,592.67M | 1,593.31M | 1,595.75M | 1,508.05M | 1,590.07M | 1,671.93M | 1,555.59M | 1,378.13M | 1,174.92M | 1,042.21M | 910.17M | 815.51M | 757.00M | 681.74M | 630.19M | 586.37M |
|
Invested Capital
|
501.85M | 516.33M | 470.21M | 395.57M | 356.42M | 1,617.97M | 1,567.38M | 1,619.24M | 1,572.25M | 1,443.86M | 1,739.08M | 1,607.59M | 1,503.59M | 1,252.68M | 1,097.15M | 987.27M | 833.07M | 797.94M | 716.06M | 647.43M | 612.95M | 559.78M |
|
Asset Utilization Ratio
|
| | | 0.07 | 0.08 | 0.10 | 0.15 | 0.21 | 0.27 | 0.27 | 0.22 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.16 | 0.18 | 0.18 | 0.15 |
|
Interest Coverage Ratio
|
| -58.13 | -94.73 | | | -41.10 | -0.00M | | | | | | 12.83 | 19.07 | -4.05 | | 21.62 | 5.97 | -3.30 | | | |
|
Debt to Equity
|
| | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.70 | 0.23 | 0.21 | 0.75 | 0.76 | 0.79 | 0.79 | 0.77 | 0.68 | 0.67 | 0.66 | 0.62 | 0.66 | 0.62 | 0.51 | 0.54 | 0.52 | 0.50 | 0.50 | 0.47 |
|
Times Interest Earned
|
| -58.13 | -94.73 | | | -41.10 | -0.00M | | | | | | 12.83 | 19.07 | -4.05 | | 21.62 | 5.97 | -3.30 | | | |
|
Enterprise Value
|
-495.29M | -471.06M | -372.12M | -308.13M | -235.89M | -1672.64M | -1487.99M | -1459.72M | -1345.53M | -1297.60M | -1315.79M | -1206.09M | -1105.79M | -1049.24M | -944.07M | -840.44M | -730.37M | -616.21M | -561.57M | -312.42M | -203.57M | -111.06M |
|
Return on Sales
|
| -1.96% | -1.45% | -1.70% | -1.25% | -1.32% | -10.81% | -3.52% | -4.64% | -10.09% | -1.76% | -2.54% | -2.15% | -5.46% | -6.09% | -4.37% | -3.86% | -0.63% | -2.45% | -1.88% | -1.22% | -2.08% |
|
Return on Capital Employed
|
| | | | -0.12% | -0.11% | -0.93% | -1.28% | -1.60% | -2.03% | -1.09% | -0.77% | -0.59% | -0.46% | -0.51% | -0.57% | -0.60% | -0.44% | -0.42% | -0.39% | -0.27% | -0.32% |
|
Return on Invested Capital
|
| | | | -0.55% | -0.20% | -1.15% | -1.53% | -1.90% | -2.43% | -1.38% | -1.04% | -0.82% | -0.65% | -0.74% | -0.79% | -0.95% | -0.78% | -0.74% | -0.69% | -0.50% | -0.59% |
|
Return on Assets
|
| | | -0.12% | -0.12% | -0.14% | -0.87% | -1.14% | -1.47% | -1.83% | -0.96% | -0.69% | -0.52% | -0.40% | -0.48% | -0.53% | -0.56% | -0.42% | -0.38% | -0.35% | -0.25% | -0.28% |
|
Return on Equity
|
| | | -0.34% | -0.54% | -0.28% | -1.15% | -1.48% | -1.86% | -2.35% | -1.32% | -1.03% | -0.79% | -0.62% | -0.76% | -0.82% | -0.99% | -0.80% | -0.72% | -0.69% | -0.50% | -0.58% |