|
Gross Margin
|
| 51.78% | 69.32% | 65.85% | 60.79% | 55.40% | 73.75% | 79.74% | 41.94% | 50.65% | 54.41% | 77.80% | 57.27% | 55.61% | 61.22% | 83.72% | 91.17% | 83.06% | 64.87% | 96.21% | 83.94% | 82.37% | 54.28% |
|
EBT Margin
|
| -40.66% | -10.88% | -13.37% | -453.96% | -17.01% | 42.02% | 24.82% | -113.50% | 5.31% | -4.78% | -70.36% | -223.70% | -100.34% | 23.46% | 29.20% | -348.79% | -38.32% | -105.75% | -100.15% | -1,137.60% | -51.40% | -150.30% |
|
EBIT Margin
|
| -40.66% | -10.88% | -13.37% | -453.97% | -17.04% | 42.00% | 24.81% | -113.51% | 5.28% | -4.80% | -70.38% | -223.70% | -100.36% | 23.44% | 29.19% | -348.79% | -38.18% | -105.83% | -100.15% | -1,137.60% | -51.28% | -150.20% |
|
EBITDA Margin
|
| -49.82% | -28.24% | -17.69% | -473.76% | -9.55% | 38.18% | 21.47% | -108.58% | 7.58% | 0.45% | -78.56% | -211.74% | -92.22% | 19.72% | 27.90% | -348.54% | -49.84% | -126.09% | -93.42% | -1,143.45% | -59.28% | -160.40% |
|
Operating Margin
|
| -40.66% | -10.88% | -13.37% | -453.97% | -17.04% | 42.00% | 24.81% | -113.51% | 5.28% | -4.80% | -70.38% | -223.70% | -100.36% | 23.44% | 29.19% | -348.79% | -38.18% | -105.83% | -100.15% | -1,137.60% | -51.28% | -150.20% |
|
Net Margin
|
| -42.60% | -11.98% | -13.57% | -453.98% | -17.01% | 43.04% | 24.55% | -114.71% | 4.92% | -4.49% | -71.01% | -224.32% | -100.34% | 23.46% | 27.86% | -349.77% | -36.34% | -142.45% | -100.15% | -1,140.46% | -51.40% | -150.30% |
|
FCF Margin
|
| 22.92% | 28.85% | 0.87% | -7.84% | -11.92% | -18.48% | 8.99% | 73.51% | -88.22% | 6.45% | -60.34% | 133.53% | 19.46% | -74.25% | -24.33% | 8.45% | 64.92% | -469.41% | 41.42% | -26.62% | 38.23% | 24.79% |
|
Inventory Average
|
| | | | 0.05M | 0.08M | 0.13M | 0.16M | 0.30M | 0.33M | 0.21M | 0.19M | 0.15M | 0.10M | 0.09M | 0.08M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M |
|
Assets Average
|
| | | | 3.54M | 2.99M | 0.72M | 0.52M | 2.83M | 4.67M | 4.90M | 5.61M | 5.57M | 5.53M | 5.18M | 4.76M | 3.51M | 2.40M | 2.40M | 2.34M | 1.31M | 0.32M | 0.36M |
|
Equity Average
|
| | | | 0.76M | -0.18M | -2.57M | -2.34M | -0.17M | 2.05M | 2.88M | 3.53M | 2.99M | 2.21M | 2.00M | 2.15M | 1.28M | 0.34M | 0.43M | 0.52M | -0.53M | -1.58M | -1.66M |
|
Invested Capital
|
4.10M | | | -0.87M | 2.38M | -2.73M | -2.41M | -2.27M | 1.93M | 2.17M | 3.59M | 3.46M | 2.52M | 1.89M | 2.10M | 2.21M | 0.36M | 0.31M | 0.55M | 0.49M | -1.56M | -1.61M | -1.71M |
|
Asset Utilization Ratio
|
| | | | 0.30 | 0.43 | 2.63 | 4.35 | 0.98 | 0.70 | 0.60 | 0.45 | 0.38 | 0.30 | 0.38 | 0.46 | 0.66 | 0.80 | 0.48 | 0.36 | 0.35 | 1.35 | 1.10 |
|
Equity Ratio
|
1.17 | | | -0.44 | 0.46 | -3.14 | -4.29 | -4.73 | 0.37 | 0.52 | 0.64 | 0.62 | 0.45 | 0.35 | 0.43 | 0.47 | 0.15 | 0.13 | 0.23 | 0.21 | -5.18 | -4.66 | -4.47 |
|
Enterprise Value
|
-0.38M | | | -0.02M | -0.36M | -0.32M | -0.13M | -0.07M | -0.81M | -0.04M | -0.09M | -0.04M | -0.65M | -0.73M | -0.09M | -0.03M | -0.02M | -0.09M | -0.01M | -0.02M | -0.02M | -0.07M | -0.07M |
|
Return on Sales
|
| -0.43% | -0.12% | -0.14% | -4.54% | -0.17% | 0.43% | 0.25% | -1.15% | 0.05% | -0.04% | -0.71% | -2.24% | -1.00% | 0.23% | 0.28% | -3.49% | -0.36% | -1.42% | -1.00% | -11.37% | -0.51% | -1.50% |
|
Return on Capital Employed
|
| | | | -1.87% | 2.58% | 0.52% | 0.44% | 1.28% | -0.13% | -0.26% | -0.29% | -0.42% | -0.81% | -0.57% | -0.49% | -1.40% | -6.38% | -3.32% | -4.27% | 4.14% | 1.38% | 1.29% |
|
Return on Invested Capital
|
| | | | -2.10% | | 0.46% | 0.42% | 2.94% | -0.18% | -0.26% | -0.30% | -0.35% | | | -0.53% | -1.67% | -4.99% | -4.71% | -4.22% | 4.29% | | |
|
Return on Assets
|
| | | | -0.45% | -0.52% | -1.63% | -1.88% | -0.18% | -0.08% | -0.15% | -0.19% | -0.19% | -0.29% | -0.27% | -0.24% | -0.61% | -0.70% | -0.84% | -0.94% | -1.74% | -7.10% | -6.16% |
|
Return on Equity
|
| | | | -2.10% | 8.75% | 0.45% | 0.42% | 2.94% | -0.18% | -0.26% | -0.30% | -0.35% | -0.73% | -0.70% | -0.53% | -1.66% | -4.98% | -4.71% | -4.22% | 4.29% | 1.45% | 1.35% |