|
Gross Margin
|
| | | | 96.43% | 91.86% | 89.52% | 96.58% | 96.67% | 96.91% | 96.58% | 96.33% | 96.32% | 96.41% | 96.04% | 96.49% |
|
EBT Margin
|
-92.81% | -49.93% | 26.58% | -310.93% | -781.34% | -1,041.29% | -434.98% | -36.68% | 35.05% | 52.95% | 41.14% | 13.25% | 20.50% | 14.55% | 14.07% | 31.43% |
|
EBIT Margin
|
-80.33% | -49.39% | 30.91% | -258.03% | -640.54% | -893.86% | -326.65% | -14.69% | 36.67% | 51.40% | 38.18% | 11.14% | 19.98% | 12.51% | 9.34% | 27.88% |
|
EBITDA Margin
|
-80.33% | -49.39% | 30.91% | -258.03% | -640.54% | -893.86% | -326.65% | -14.69% | 36.67% | 51.40% | 38.18% | 11.14% | 19.98% | 12.51% | 9.34% | 27.88% |
|
Operating Margin
|
-80.33% | -49.39% | 30.91% | -258.03% | -640.54% | -893.86% | -326.65% | -14.69% | 36.67% | 51.40% | 38.18% | 11.14% | 19.98% | 12.51% | 9.34% | 27.88% |
|
Net Margin
|
-91.96% | -49.90% | 26.14% | -311.16% | -781.03% | -1,040.57% | -435.12% | -36.68% | 34.09% | 80.82% | 33.17% | 11.32% | 16.10% | 11.31% | 11.35% | 24.04% |
|
FCF Margin
|
-13.51% | -55.59% | -55.32% | -265.25% | -641.22% | -939.35% | -382.09% | 109.01% | 31.93% | 44.79% | 53.12% | 18.09% | 24.15% | 20.79% | 16.00% | 30.96% |
|
Inventory Average
|
| | | | | 2.64M | 2.50M | 2.98M | 5.00M | 8.25M | 11.36M | 16.93M | 24.23M | 30.40M | 25.31M | 19.86M |
|
Assets Average
|
| | 377.03M | 557.18M | 612.19M | 413.28M | 327.81M | 464.04M | 625.52M | 1,038.79M | 1,653.98M | 2,011.50M | 2,376.79M | 2,843.86M | 3,006.92M | 2,945.02M |
|
Equity Average
|
| -196.03M | -68.85M | 164.38M | 126.31M | -72.41M | -150.06M | -25.74M | 187.14M | 786.21M | 1,486.71M | 1,782.54M | 2,044.86M | 2,349.52M | 2,376.17M | 2,254.06M |
|
Invested Capital
|
-163.72M | -199.43M | 90.63M | 248.13M | 24.50M | -61.88M | -140.81M | 198.44M | 284.96M | 1,287.45M | 1,685.97M | 1,879.11M | 2,210.61M | 2,488.43M | 2,263.91M | 2,244.20M |
|
Asset Utilization Ratio
|
| | 0.77 | 0.09 | 0.05 | 0.06 | 0.11 | 0.41 | 0.72 | 0.82 | 0.59 | 0.49 | 0.60 | 0.57 | 0.61 | 0.74 |
|
Interest Coverage Ratio
|
-9.62 | -9.79 | 5.51 | -4.94 | -5.18 | -5.43 | -2.98 | -0.85 | 19.12 | | | | | | | |
|
Debt to Equity
|
| -0.51 | 0.94 | 0.39 | 6.23 | -1.11 | -0.57 | 1.22 | | | | | | | | |
|
Debt Ratio
|
| 0.32 | 0.22 | 0.13 | 0.18 | 0.55 | 0.24 | 0.18 | | | | | | | | |
|
Equity Ratio
|
| -0.63 | 0.23 | 0.33 | 0.03 | -0.49 | -0.42 | 0.15 | 0.43 | 0.91 | 0.89 | 0.88 | 0.84 | 0.81 | 0.77 | 0.76 |
|
Times Interest Earned
|
-9.62 | -9.79 | 5.51 | -4.94 | -5.18 | -5.43 | -2.98 | -0.85 | 19.12 | | | | | | | |
|
Enterprise Value
|
704.64M | 732.10M | 419.80M | 427.60M | 886.72M | 136.83M | 1,114.44M | -151.69M | -387.77M | -693.33M | -852.24M | -1206.54M | 4,316.67M | -1308.47M | -995.30M | -1111.28M |
|
Market Capitalization
|
791.44M | 894.77M | 614.06M | 839.04M | 1,129.17M | 281.11M | 1,281.50M | | | | | | 5,783.74M | | | |
|
Return on Sales
|
-0.92% | -0.50% | 0.26% | -3.11% | -7.81% | -10.41% | -4.35% | -0.37% | 0.34% | 0.81% | 0.33% | 0.11% | 0.16% | 0.11% | 0.11% | 0.24% |
|
Return on Capital Employed
|
| | 0.31% | -0.26% | -0.38% | -0.92% | -0.44% | -0.14% | 0.33% | 0.47% | 0.24% | 0.06% | 0.14% | 0.08% | 0.07% | 0.24% |
|
Return on Invested Capital
|
| 0.50% | -1.62% | | -1.47% | 12.00% | | | 0.67% | | 0.20% | 0.05% | 0.11% | 0.07% | 0.06% | 0.21% |
|
Return on Assets
|
| | 0.20% | -0.26% | -0.40% | -0.63% | -0.49% | -0.15% | 0.25% | 0.66% | 0.19% | 0.06% | 0.10% | 0.06% | 0.07% | 0.18% |
|
Return on Equity
|
| 0.47% | -1.10% | -0.90% | -1.94% | 3.61% | 1.08% | 2.73% | 0.82% | 0.88% | 0.22% | 0.06% | 0.11% | 0.08% | 0.09% | 0.23% |