|
Gross Margin
|
49.77% | 40.59% | 52.87% | 44.11% | 47.06% | 48.30% | 49.12% | 46.17% | 32.12% | 31.21% | 37.24% | 38.76% | 50.25% | 46.55% | 52.78% | 42.73% | 46.37% | 36.19% | 42.47% | 44.49% | 48.91% | 41.76% | 40.75% | 48.83% | 55.76% |
|
EBT Margin
|
-27.80% | -23.01% | -46.18% | -60.30% | -57.10% | -42.90% | -39.23% | -19.47% | -72.30% | -83.34% | -70.79% | -74.27% | -188.36% | -91.35% | -152.83% | -121.52% | -138.84% | -259.23% | -268.69% | -450.98% | 91.40% | -125.25% | -65.09% | -153.31% | -11.28% |
|
EBIT Margin
|
-16.58% | -26.62% | -32.26% | -43.86% | -22.86% | -31.79% | -28.71% | -37.79% | -60.74% | -71.47% | -60.22% | -64.74% | -153.31% | -144.63% | -130.46% | -99.34% | -120.30% | -144.82% | -126.67% | -135.27% | -250.55% | -97.43% | -131.38% | -157.67% | -156.73% |
|
EBITDA Margin
|
-16.58% | -26.62% | -32.26% | -43.86% | -22.86% | -31.79% | -28.71% | -37.79% | -60.74% | -71.47% | -60.22% | -64.74% | -153.31% | -144.63% | -130.46% | -99.34% | -120.30% | -144.82% | -126.67% | -135.27% | -250.55% | -97.43% | -131.38% | -157.67% | -156.73% |
|
Operating Margin
|
-16.58% | -26.62% | -32.26% | -43.86% | -22.86% | -31.79% | -28.71% | -37.79% | -60.74% | -71.47% | -60.22% | -64.74% | -153.31% | -144.63% | -130.46% | -99.34% | -120.30% | -144.82% | -126.67% | -135.27% | -250.55% | -97.43% | -131.38% | -157.67% | -156.73% |
|
Net Margin
|
-27.87% | -23.09% | -46.23% | -60.36% | -86.98% | -42.96% | -39.33% | -19.61% | -72.41% | -83.45% | -70.89% | -74.36% | -188.56% | -91.32% | -153.02% | -167.23% | -159.08% | -219.69% | -268.81% | -447.94% | -321.00% | 54.06% | -151.48% | -189.09% | -269.82% |
|
FCF Margin
|
| -22.63% | -31.43% | -46.84% | -14.14% | -43.98% | -41.18% | -7.43% | -27.82% | -59.04% | -64.24% | -86.68% | -96.29% | -81.66% | -83.67% | -38.95% | -84.63% | -154.89% | -39.68% | -68.83% | -108.52% | -97.41% | -152.21% | -132.89% | -105.96% |
|
Inventory Average
|
| | | | | 9.95M | 10.17M | 10.28M | 10.09M | 9.69M | 9.71M | 9.78M | 9.95M | 7.22M | 7.65M | 10.16M | 7.89M | 5.18M | 3.45M | 3.08M | 3.37M | 2.78M | 3.11M | 4.76M | 3.63M |
|
Assets Average
|
| | | | | 64.48M | 78.51M | 71.96M | 64.80M | 63.54M | 63.55M | 56.39M | 56.94M | 64.93M | 64.74M | 56.48M | 53.45M | 49.00M | 39.40M | 38.63M | 45.16M | 42.27M | 37.71M | 36.57M | 31.63M |
|
Equity Average
|
| -53.75M | -57.36M | -62.17M | -69.81M | -27.04M | 18.64M | 15.71M | 11.41M | 10.69M | 10.04M | 2.60M | -6.03M | -7.86M | -8.60M | -17.15M | -25.80M | -34.04M | -44.45M | -57.32M | -52.29M | -43.25M | -41.36M | -39.15M | -42.88M |
|
Invested Capital
|
-52.40M | -33.81M | -59.62M | -64.72M | -50.81M | 27.34M | 25.06M | 22.47M | 15.92M | 21.58M | 14.62M | 6.69M | -10.68M | -5.03M | -12.18M | -22.13M | -29.47M | -35.28M | -48.02M | -60.89M | -40.24M | -45.01M | -33.96M | -38.09M | -38.92M |
|
Asset Utilization Ratio
|
| | | | | 0.66 | 0.58 | 0.68 | 0.76 | 0.75 | 0.72 | 0.82 | 0.72 | 0.56 | 0.49 | 0.45 | 0.48 | 0.50 | 0.64 | 0.65 | 0.50 | 0.69 | 0.76 | 0.78 | 0.90 |
|
Interest Coverage Ratio
|
-1.48 | -2.22 | -2.32 | -2.67 | -1.84 | -2.86 | -2.73 | -3.40 | -5.25 | -6.02 | -5.70 | -6.80 | -7.19 | -6.56 | -5.83 | -4.48 | -5.09 | -5.63 | -6.46 | -6.72 | -70.04 | -3.11 | -7.30 | -19.06 | -19.65 |
|
Debt to Equity
|
| -0.43 | | | -0.36 | 1.17 | 1.47 | 1.42 | 2.56 | 1.37 | 2.56 | -11.08 | -1.87 | -4.82 | -2.02 | -1.13 | -0.86 | -0.61 | -0.44 | -0.35 | -0.56 | -0.52 | -0.67 | -0.60 | -0.59 |
|
Debt Ratio
|
| 0.53 | | | 0.59 | 0.29 | 0.33 | 0.30 | 0.34 | 0.27 | 0.28 | 0.29 | 0.33 | 0.35 | 0.41 | 0.48 | 0.46 | 0.55 | 0.62 | 0.53 | 0.47 | 0.66 | 0.62 | 0.74 | 0.89 |
|
Equity Ratio
|
| -1.23 | | | -1.62 | 0.25 | 0.22 | 0.21 | 0.13 | 0.20 | 0.11 | -0.03 | -0.18 | -0.07 | -0.20 | -0.42 | -0.54 | -0.89 | -1.42 | -1.54 | -0.83 | -1.28 | -0.93 | -1.24 | -1.49 |
|
Times Interest Earned
|
-1.48 | -2.22 | -2.32 | -2.67 | -1.84 | -2.86 | -2.73 | -3.40 | -5.25 | -6.02 | -5.70 | -6.80 | -7.19 | -6.56 | -5.83 | -4.48 | -5.09 | -5.63 | -6.46 | -6.72 | -70.04 | -3.11 | -7.30 | -19.06 | -19.65 |
|
Enterprise Value
|
-0.58M | -2.59M | -0.63M | -1.04M | -1.64M | -39.53M | -30.50M | -28.37M | -22.63M | -30.43M | -22.18M | -16.51M | -8.10M | -16.99M | -11.79M | -9.30M | -14.52M | -19.28M | -12.55M | -18.19M | -25.74M | -13.24M | -17.36M | -8.50M | -4.72M |
|
Return on Sales
|
-0.28% | -0.23% | -0.46% | -0.60% | -0.57% | -0.43% | -0.39% | -0.20% | -0.72% | -0.83% | -0.71% | -0.74% | 0.19% | 0.09% | 0.28% | -0.46% | -0.20% | 1.01% | -2.69% | 0.03% | -0.56% | 0.54% | -0.65% | -1.53% | -1.05% |
|
Return on Capital Employed
|
| | | | | -0.36% | -0.26% | -0.31% | -0.45% | -0.61% | -0.72% | -1.38% | -1.90% | -1.51% | -1.50% | -2.43% | -3.62% | -5.12% | -23.09% | 27.97% | -6.33% | -8.62% | -44.11% | 28.64% | 3.65% |
|
Return on Invested Capital
|
| | | 0.19% | 0.22% | 1.16% | -0.54% | -0.63% | -1.00% | -1.23% | -1.45% | -2.80% | 15.97% | 4.28% | 4.07% | 1.93% | 1.22% | 0.94% | 0.74% | 0.60% | 0.69% | 0.90% | 0.96% | 1.09% | 0.92% |
|
Return on Assets
|
| | | | | -0.34% | -0.28% | -0.27% | -0.33% | -0.39% | -0.44% | -0.62% | -0.45% | -0.24% | -0.09% | 0.01% | -0.03% | 0.07% | -0.41% | -0.34% | -0.31% | -0.31% | 0.03% | -0.24% | -0.32% |
|
Return on Equity
|
| | | 0.25% | 0.28% | 0.81% | -1.20% | -1.24% | -1.85% | -2.32% | -2.78% | -13.46% | 4.23% | 2.02% | 0.69% | -0.04% | 0.07% | -0.11% | 0.36% | 0.23% | 0.27% | 0.30% | -0.03% | 0.22% | 0.24% |