|
Gross Margin
|
30.91% | 21.18% | 43.90% | 19.13% | 28.02% | 27.43% | 31.23% | 30.27% | 22.92% | 21.79% | 23.20% | 17.26% | 21.28% | 19.84% | 10.80% | 21.65% | 20.91% |
|
EBT Margin
|
-23.10% | -44.43% | -41.37% | -36.02% | -47.90% | -28.65% | -19.74% | -26.01% | -17.64% | -32.48% | -24.24% | -170.99% | -14.42% | -15.96% | -28.02% | 44.16% | 5.78% |
|
EBIT Margin
|
-23.26% | -47.31% | -51.12% | -31.45% | -47.38% | -27.97% | -17.27% | -22.08% | -16.05% | -27.39% | -18.18% | -155.55% | -4.78% | -14.64% | -25.96% | 41.79% | 2.33% |
|
EBITDA Margin
|
-19.93% | -43.13% | -14.44% | -25.09% | -42.84% | -28.89% | -14.48% | -28.19% | -16.57% | -34.29% | -23.66% | -28.46% | 1.74% | -15.47% | -31.68% | 0.55% | -1.05% |
|
Operating Margin
|
-23.26% | -47.31% | -51.12% | -31.45% | -47.38% | -27.97% | -17.27% | -22.08% | -16.05% | -27.39% | -18.18% | -155.55% | -4.78% | -14.64% | -25.96% | 41.79% | 2.33% |
|
Net Margin
|
-23.09% | -44.38% | -26.25% | -22.12% | -41.48% | -28.62% | -19.73% | -26.01% | -17.85% | -32.54% | | -170.94% | | -15.81% | -25.86% | 44.61% | 5.78% |
|
Inventory Average
|
| | | | | 73.24M | 153.50M | 208.55M | 126.62M | 107.32M | 108.34M | 130.79M | 134.88M | 156.83M | 158.04M | 53.19M | 66.85M |
|
Assets Average
|
| | | | | 2,179.15M | 3,847.55M | 4,091.65M | 2,389.76M | 2,223.81M | 2,202.22M | 2,179.82M | 2,164.80M | 2,382.85M | 2,367.82M | 501.17M | 584.95M |
|
Equity Average
|
| | | | | -176.61M | -335.10M | -462.30M | -353.79M | -635.49M | -1276.65M | -1555.05M | -972.59M | -955.39M | -980.50M | -294.25M | |
|
Invested Capital
|
-496.87M | | | | 94.71M | -325.60M | -344.60M | -580.00M | 39.09M | -1143.40M | | -1700.20M | -55.64M | -1665.80M | -295.20M | -293.30M | |
|
Asset Utilization Ratio
|
| | | | | 1.68 | 1.03 | 1.06 | 1.96 | 2.19 | 1.85 | 1.46 | 0.73 | 0.78 | 0.78 | 3.73 | 3.25 |
|
Interest Coverage Ratio
|
-205.42 | -36.94 | -44.25 | -17.97 | -44.98 | 11.82 | 8.26 | 12.08 | 14.19 | 12.06 | 9.55 | 79.05 | 1.54 | 5.22 | 7.35 | -24.84 | -0.72 |
|
Debt to Equity
|
-0.23 | | | | -4.43 | | | | -1.31 | | | | -0.77 | | | -0.02 | |
|
Debt Ratio
|
0.23 | | | | 0.18 | | | | 0.28 | | | | 0.36 | | | 0.01 | 0.01 |
|
Equity Ratio
|
-1.04 | | | | -0.04 | -0.09 | -0.09 | -0.14 | -0.21 | -0.30 | -2.54 | -0.45 | -0.47 | -0.39 | -0.60 | -0.58 | |
|
Times Interest Earned
|
-205.42 | -36.94 | -44.25 | -17.97 | -44.98 | 11.82 | 8.26 | 12.08 | 14.19 | 12.06 | 9.55 | 79.05 | 1.54 | 5.22 | 7.35 | -24.84 | -0.72 |
|
Enterprise Value
|
576.44M | | | | -115.26M | -949.50M | -719.20M | -593.20M | -86.48M | -477.10M | -123.34M | -751.20M | -40.41M | -965.10M | -131.53M | -69.90M | -118.30M |
|
Return on Sales
|
-0.23% | -0.44% | -0.40% | -0.36% | -0.47% | -0.29% | -0.20% | -0.26% | -0.18% | -0.33% | -0.23% | -1.71% | -0.41% | -0.16% | -0.27% | 0.44% | 0.06% |
|
Return on Capital Employed
|
| | | | | 1.45% | -4.09% | -8.20% | -0.51% | 0.52% | -0.53% | 0.37% | -0.42% | 0.17% | -0.33% | 0.59% | 0.51% |
|
Return on Invested Capital
|
| | | | | 12.75% | 3.91% | 2.87% | 3.42% | 1.75% | | | 0.69% | 0.62% | 0.55% | 0.47% | |
|
Return on Assets
|
| | | | | -0.67% | -0.36% | -0.34% | -0.43% | -0.50% | -0.42% | -0.45% | -0.30% | -0.22% | -0.24% | -0.28% | -0.21% |
|
Return on Equity
|
| | | | | 8.23% | 4.11% | 3.04% | 2.90% | 1.75% | 0.72% | 0.63% | 0.66% | 0.56% | 0.59% | 0.47% | |