|
Gross Margin
|
| 189.67% | 198.47% | 194.97% | 149.08% |
|
EBT Margin
|
| -274.34% | -315.04% | -156.15% | -127.66% |
|
EBIT Margin
|
| 607.20% | 722.02% | 530.54% | 412.11% |
|
EBITDA Margin
|
| -274.06% | -399.10% | -149.27% | -130.30% |
|
Operating Margin
|
| 607.20% | 722.02% | 530.54% | 412.11% |
|
Net Margin
|
| -273.55% | -383.26% | -45.76% | -120.42% |
|
FCF Margin
|
-25.16% | -35.73% | -17.37% | -28.95% | -10.25% |
|
Inventory Average
|
| | 30.15M | 24.00M | 27.19M |
|
Assets Average
|
| | 640.09M | 631.71M | 557.43M |
|
Equity Average
|
| | -332.30M | -77.60M | -184.33M |
|
Invested Capital
|
| -492.50M | 94.71M | 39.09M | -54.76M |
|
Asset Utilization Ratio
|
| | 0.78 | 1.03 | 1.39 |
|
Interest Coverage Ratio
|
| 128.24 | 577.38 | 314.39 | 171.34 |
|
Debt to Equity
|
| -0.23 | -4.43 | -1.31 | -0.77 |
|
Debt Ratio
|
| 0.23 | 0.18 | 0.28 | 0.36 |
|
Equity Ratio
|
| -1.04 | -0.04 | -0.21 | -0.47 |
|
Times Interest Earned
|
| 128.24 | 577.38 | 314.39 | 171.34 |
|
Enterprise Value
|
| 230.69M | 2,541.66M | 979.69M | 649.61M |
|
Market Capitalization
|
| 366.00M | 2,662.15M | 1,066.17M | 711.90M |
|
Return on Sales
|
| -2.74% | -3.11% | -1.57% | -1.27% |
|
Return on Capital Employed
|
| | 41.15% | 84.20% | -22.05% |
|
Return on Invested Capital
|
| | -17.93% | | -406.63% |
|
Return on Assets
|
| | -2.43% | -1.62% | -1.77% |
|
Return on Equity
|
| | 4.68% | 13.18% | 5.35% |