|
Gross Margin
|
4.71% | 11.52% | 6.95% | 1.43% | -3.47% | 6.90% | 6.61% | 2.31% | -0.98% | 13.10% | 0.36% | 6.90% | 0.73% | 36.69% | 27.05% | 0.59% | 3.24% | 20.15% | 9.69% |
|
EBT Margin
|
-48.13% | -41.48% | -46.79% | -74.63% | -95.18% | -126.00% | -66.59% | -105.23% | -120.12% | -44.33% | -73.91% | -103.72% | -127.01% | -45.27% | -79.84% | -179.55% | -123.84% | -441.07% | -140.04% |
|
EBIT Margin
|
-46.60% | -39.25% | -43.73% | -58.84% | -76.80% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% |
|
EBITDA Margin
|
-46.60% | -39.25% | -43.73% | -58.84% | -76.80% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% |
|
Operating Margin
|
-46.60% | -39.25% | -43.73% | -58.84% | -76.80% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% |
|
Net Margin
|
-48.13% | -41.48% | -46.79% | -74.63% | -95.18% | -126.00% | 75.13% | -105.23% | -120.12% | -44.33% | 73.91% | -103.72% | -127.01% | -45.27% | -79.84% | -179.55% | -123.84% | -441.07% | -140.04% |
|
FCF Margin
|
-7.45% | -26.72% | -47.45% | -76.49% | -47.42% | -145.26% | -135.04% | -59.01% | -149.90% | -58.73% | -43.14% | -48.36% | -35.57% | -110.17% | -43.42% | -48.58% | -125.50% | -110.81% | -98.94% |
|
Inventory Average
|
| | | | 0.38M | 0.40M | 0.42M | 0.52M | | | 0.52M | 0.61M | 0.75M | 0.85M | 1.16M | 1.49M | 1.51M | 1.42M | 1.54M |
|
Assets Average
|
| | | | 3.95M | 6.66M | 9.03M | 7.81M | | | 9.93M | 8.36M | 6.50M | 8.12M | 9.37M | 10.39M | 10.22M | 15.17M | 20.97M |
|
Equity Average
|
| -3.85M | | | -8.16M | -3.83M | 0.58M | -1.28M | 1.06M | 3.98M | 3.81M | 1.83M | -2.19M | -1.79M | 1.88M | 3.68M | 3.01M | 1.75M | 7.26M |
|
Invested Capital
|
-3.27M | -4.42M | | -3.23M | -9.21M | 1.55M | -0.38M | 2.10M | 4.29M | 8.29M | 8.49M | 4.16M | 1.27M | 6.25M | 5.29M | 4.21M | 4.30M | 3.62M | 15.61M |
|
Asset Utilization Ratio
|
| | | | 2.72 | 1.65 | 1.25 | 1.48 | | | 1.31 | 1.68 | 2.27 | 1.82 | 1.50 | 1.33 | 1.31 | 0.81 | 0.60 |
|
Interest Coverage Ratio
|
-30.45 | -17.58 | -14.27 | -3.73 | -4.18 | -2.05 | -19.84 | -14.56 | -11.60 | -41.52 | -41.67 | -52.77 | -33.00 | -2.82 | -3.64 | -9.97 | -6.65 | -9.24 | -9.19 |
|
Debt to Equity
|
| | | -1.16 | -1.05 | 3.83 | -18.94 | -2.90 | | 1.16 | 1.05 | -14.03 | -0.21 | 1.47 | 0.20 | 0.61 | 1.07 | 1.04 | 0.18 |
|
Debt Ratio
|
| | | 2.06 | 2.49 | 0.63 | 0.83 | 0.91 | | 0.43 | 0.41 | 0.61 | 0.13 | 0.08 | 0.07 | 0.21 | 0.24 | 0.08 | 0.11 |
|
Equity Ratio
|
| | | -1.78 | -2.36 | 0.16 | -0.04 | -0.31 | | 0.37 | 0.39 | -0.04 | -0.64 | 0.05 | 0.37 | 0.34 | 0.22 | 0.07 | 0.64 |
|
Times Interest Earned
|
-30.45 | -17.58 | -14.27 | -3.73 | -4.18 | -2.05 | -19.84 | -14.56 | -11.60 | -41.52 | -41.67 | -52.77 | -33.00 | -2.82 | -3.64 | -9.97 | -6.65 | -9.24 | -9.19 |
|
FCF Payout Ratio
|
| | | | | | -0.39 | 0.80 | 0.00 | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.01M | | -0.03M | -0.02M | -5.70M | -1.98M | -0.11M | -3.95M | -1.37M | -2.58M | -0.51M | -0.39M | -2.19M | -2.21M | -3.53M | -0.41M | -2.82M | -0.83M |
|
Return on Sales
|
-0.48% | -0.41% | -0.47% | -0.75% | -0.95% | -1.26% | -0.67% | -1.05% | -1.20% | -0.44% | -0.74% | -1.04% | -1.27% | -0.45% | -0.80% | -1.80% | -1.24% | -4.41% | -1.40% |
|
Return on Capital Employed
|
| | | | 1.16% | -3.37% | -1.83% | -3.16% | | | -1.25% | -1.81% | 3.58% | 20.54% | -2.11% | -2.22% | -1.65% | -0.96% | -0.86% |
|
Return on Assets
|
| | | | -1.77% | -1.44% | -1.14% | -1.47% | | | -1.06% | -1.37% | -1.93% | -1.55% | -1.30% | -1.44% | -1.40% | -1.73% | -1.34% |
|
Return on Equity
|
| | | | 0.86% | 2.51% | -17.62% | 8.94% | -11.14% | -2.49% | -2.76% | -6.27% | 5.72% | 7.03% | -6.48% | -4.06% | -4.76% | -14.96% | -3.88% |