|
Gross Margin
|
| | | 32.20% | 45.70% | 48.74% | 46.46% | 55.27% | | | | | | | | | | | | | | | | | | -109.51% | | | |
|
EBT Margin
|
-569.99% | -828.71% | -17.98% | -48.11% | 16.66% | -4.79% | 27.23% | -46.69% | 5.32% | 26.30% | 30.52% | 139.54% | -4.61% | 23.14% | -7.22% | -21.91% | 0.00% | 0.00% | 0.00% | 0.00% | -2.07% | 2.79% | -14.17% | 204.64% | 8.59% | 13.25% | | | 14.04% |
|
EBIT Margin
|
-409.08% | -1,214.76% | 2.71% | 1.98% | 28.84% | 22.61% | 20.31% | 20.67% | 26.42% | 19.49% | 13.84% | 5.04% | 8.81% | 20.72% | 5.86% | -1.49% | -5.14% | 5.13% | 0.68% | 5.19% | 3.02% | 8.50% | -2.20% | 2.19% | 19.65% | 29.58% | | | 20.25% |
|
EBITDA Margin
|
-409.08% | -1,214.76% | 18.09% | 21.17% | 54.86% | 37.48% | 35.69% | 0.00% | 36.48% | 43.52% | 0.00% | 0.00% | 32.30% | 42.99% | 5.86% | 10.73% | 13.68% | 5.13% | 0.68% | 5.19% | 3.02% | 43.57% | -2.20% | 2.19% | 45.19% | 37.95% | | | 20.25% |
|
Operating Margin
|
-409.08% | -1,214.76% | 2.71% | 2.82% | 28.84% | 22.61% | 20.31% | 20.67% | 26.42% | 19.49% | 13.84% | 6.15% | 8.81% | 20.72% | 5.86% | -1.49% | -5.14% | 5.13% | 0.68% | 5.19% | 3.02% | 17.65% | -2.20% | 2.19% | 19.65% | 29.58% | | | |
|
Net Margin
|
-658.94% | 644.71% | -21.01% | -72.88% | 11.57% | -4.79% | 27.23% | 0.00% | 6.44% | 26.30% | 0.00% | 0.00% | -2.53% | 23.14% | 906.81% | 902.46% | -11.42% | -1.93% | 3.33% | 1.66% | -2.07% | 1.10% | -10.65% | 278.10% | 11.91% | 13.48% | -5,801.33% | -10,355.85% | 593.21% |
|
FCF Margin
|
1,833.36% | 4,216.53% | 94.24% | | | | | 25.69% | 25.98% | | | | | | 55.51% | 63.31% | | | | | | | | | | 71.67% | -194.07% | -211.86% | 28.75% |
|
Inventory Average
|
| | | | | | | | | | | | | 0.20B | 0.21B | 0.22B | 0.22B | 0.25B | 0.29B | 0.32B | 0.34B | 0.38B | 0.41B | 0.42B | 0.43B | 0.43B | 0.43B | 0.44B | 0.49B |
|
Assets Average
|
| | | | | | | 2.69B | 2.70B | | | 3.24B | 3.69B | | | 3.76B | 3.69B | | | 4.04B | 4.18B | | | 5.49B | 6.76B | 6.78B | 6.69B | 8.35B | 10.16B |
|
Invested Capital
|
| 0.62B | | | | | | 0.02B | 0.03B | 0.01B | | | | | 0.03B | 0.03B | | | | | | | | | | 1.35B | 0.14B | 0.22B | 0.14B |
|
Asset Utilization Ratio
|
| | | | | | | 0.15 | 0.19 | | | 0.24 | 0.22 | | | 0.25 | 0.25 | | | 0.19 | 0.19 | | | 0.15 | 0.13 | 0.19 | 0.16 | 0.10 | 0.13 |
|
Interest Coverage Ratio
|
4.09 | 12.15 | -0.25 | 0.16 | -3.76 | 5.27 | -2.86 | -2.81 | -5.05 | -5.79 | 2.64 | -0.97 | 1.61 | -7.67 | -1.39 | -0.41 | -0.94 | -0.00B | 0.09 | -0.00B | 0.42 | -1.41 | -0.23 | 0.21 | 3.13 | 4.53 | | | 3.26 |
|
Debt to Equity
|
| 0.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.23 | | | | | | 0.27 | 0.22 | | | | | | 0.14 | 0.17 | | | | | | | | | | 0.20 | 0.21 | 0.18 | 0.16 |
|
Equity Ratio
|
| 0.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
4.09 | 12.15 | -0.25 | 0.16 | -3.76 | 5.27 | -2.86 | -2.81 | -5.05 | -5.79 | 2.64 | -0.97 | 1.61 | -7.67 | -1.39 | -0.41 | -0.94 | -0.00B | 0.09 | -0.00B | 0.42 | -1.41 | -0.23 | 0.21 | 3.13 | 4.53 | | | 3.26 |
|
Enterprise Value
|
-0.07B | -0.06B | -0.06B | -0.00B | -0.00B | -0.00B | | -0.49B | -0.49B | | | | | | -0.34B | -0.26B | | | | | | | | | | -0.25B | -0.18B | -0.43B | -0.41B |
|
Return on Sales
|
-0.66% | | -0.13% | -0.73% | -0.01% | -0.05% | 0.27% | -0.41% | 0.09% | 0.26% | 0.31% | 1.40% | -0.03% | 0.23% | 0.02% | -0.09% | -0.11% | -0.02% | 0.03% | 0.02% | -0.02% | 0.04% | -0.11% | 2.78% | 0.17% | 0.64% | 0.93% | 0.53% | 0.10% |
|
Return on Capital Employed
|
| | | | | | | | | | | | 0.03% | | | | 0.02% | | | | | | | | | 0.04% | | | |
|
Return on Invested Capital
|
| | | | | | | | 1.27% | | 4.88% | 2.75% | 4.10% | | | -10.91% | 9.01% | 0.16% | -0.07% | | | | | | | | | | 0.31% |
|
Return on Assets
|
| | | | | | | -0.02% | -0.01% | | | 0.14% | 0.11% | | | 0.01% | 0.01% | | | 0.00% | 0.00% | | | 0.10% | 0.09% | 0.14% | 0.14% | 0.05% | 0.04% |