|
Gross Margin
|
22.69% | 37.16% | 40.13% | 35.71% | 46.03% | 13.67% | -1.99% | 16.74% | 1.54% | 30.88% | 31.75% | | 54.57% | 53.98% | 44.55% | | 53.16% | 52.40% | 42.89% | 44.77% | 53.34% | 30.58% |
|
EBT Margin
|
-70.92% | -8.61% | 350,275.85% | -74.66% | -6,559,553.25% | -55,591,125.09% | -109.49% | -107.07% | -112.91% | -44.49% | -37.14% | -1,178.61% | 1.51% | 13.04% | -104.71% | -790.70% | 18.99% | 8.97% | 23.92% | -15.80% | 22.91% | -28.92% |
|
EBIT Margin
|
-64.74% | -8.61% | 350,275.85% | -32.54% | 5,296,133.66% | -55,427,440.02% | -107.15% | -98.50% | -103.37% | -35.03% | -30.58% | -1,176.44% | 7.22% | 10.14% | -82.04% | -401.72% | 9.35% | 11.71% | 3.91% | -6.94% | 17.77% | -29.60% |
|
EBITDA Margin
|
-64.74% | 1.71% | 7,424,825,523,241.37% | -32.54% | 11.65% | 31,175,925.93% | -49,806,443.36% | -98.50% | -103.37% | -35.03% | -30.58% | -1,176.44% | 7.22% | 10.14% | -82.04% | -401.72% | 9.35% | 11.71% | 3.91% | -6.94% | 17.77% | -29.60% |
|
Operating Margin
|
-64.74% | -8.61% | 350,275.85% | -32.54% | 5,296,133.66% | -55,427,440.02% | -107.15% | -98.50% | -103.37% | -35.03% | -30.58% | -1,176.44% | 7.22% | 10.14% | -82.04% | -401.72% | 9.35% | 11.71% | 3.91% | -6.94% | 17.77% | -29.60% |
|
Net Margin
|
-79.71% | -8.61% | 350,275.85% | -86.31% | -6,559,566.57% | -55,591,129.59% | -118.96% | -97.07% | -123.43% | -53.80% | -42.51% | -1,178.61% | -10.23% | -0.44% | -115.14% | -790.70% | 18.61% | -5.03% | 22.92% | -22.33% | 14.61% | -31.70% |
|
FCF Margin
|
| | -45,441,444,799,841.70% | 1.41% | 8.46% | 613.81% | -110,487,225.77% | 18.62% | 1.10% | 37.07% | 48,085,891.32% | 266.72% | 18.04% | 45,205,834.68% | -42.30% | 24.04% | 23.75% | 22.86% | -18.53% | 20.45% | 45.43% | 9.28% |
|
Inventory Average
|
| | 2.45M | 2.79M | 4.97M | 11.46M | 8.94M | 3.77M | 1.66M | 7.53M | 11.85M | 12.82M | 15.69M | 8.08M | 4.15M | 10.03M | 12.86M | 15.64M | 15.51M | 6.41M | -3.42M | 6.98M |
|
Assets Average
|
| | | | | 231.02M | 273.07M | 280.37M | 290.20M | 328.40M | | | 324.65M | 333.10M | 322.68M | 299.51M | 300.55M | 309.29M | 311.62M | 311.05M | 323.08M | 327.19M |
|
Equity Average
|
| | | | | 180.50M | 187.49M | 172.55M | 163.88M | 170.90M | 172.94M | 177.87M | 173.17M | 165.25M | 130.40M | 109.08M | 137.54M | 148.21M | 156.89M | 169.31M | 183.44M | |
|
Invested Capital
|
| | 26.62M | | 168.14M | 192.85M | 182.13M | 162.96M | 164.79M | 177.01M | 168.86M | 186.87M | 159.47M | 171.03M | 89.76M | 128.40M | 146.68M | 149.73M | 166.63M | 174.56M | 192.32M | |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 | | | 0.37 | 0.46 | 0.51 | 0.01 | 0.62 | 0.67 | 0.68 | 0.69 | 0.69 | 0.60 |
|
Interest Coverage Ratio
|
-11.50 | | | -4.91 | 0.45 | -815.95 | -36.20 | -11.49 | -10.84 | -3.70 | -4.54 | | 1.27 | 2.26 | -10.94 | | 1.94 | 3.32 | 0.97 | -1.37 | 5.54 | -6.26 |
|
Debt to Equity
|
| | 0.74 | | 0.00 | 0.00 | 0.25 | 0.28 | 0.38 | 0.35 | 0.37 | 0.34 | 0.40 | 0.37 | 0.63 | 0.43 | 0.37 | 0.35 | 0.31 | 0.38 | 0.34 | |
|
Debt Ratio
|
| | 0.28 | | 0.00 | 0.00 | 0.16 | 0.16 | 0.20 | 0.18 | | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.21 | 0.20 | 0.22 |
|
Equity Ratio
|
| | 0.38 | | 0.83 | 0.75 | 0.63 | 0.60 | 0.54 | 0.51 | | 0.58 | 0.49 | 0.50 | 0.30 | 0.43 | 0.48 | 0.48 | 0.53 | 0.56 | 0.57 | |
|
Times Interest Earned
|
-11.50 | | | -4.91 | 0.45 | -815.95 | -36.20 | -11.49 | -10.84 | -3.70 | -4.54 | | 1.27 | 2.26 | -10.94 | | 1.94 | 3.32 | 0.97 | -1.37 | 5.54 | -6.26 |
|
FCF Payout Ratio
|
| | | | | | | 0.33 | 4.75 | -0.11 | 0.00 | -0.25 | 0.17 | 0.00 | -0.63 | -3.66 | -0.15 | -0.13 | -1.38 | -0.21 | -0.07 | -0.54 |
|
Enterprise Value
|
| -2.63M | -2.63M | -11.61M | -134.28M | -28.86M | -57.26M | -57.29M | -25.91M | -17.68M | -7.26M | -26.65M | -29.50M | -55.28M | -55.20M | -53.79M | -56.06M | -69.13M | -75.47M | -80.68M | -85.70M | -21.89M |
|
Return on Sales
|
-0.80% | -0.09% | 3,502.76% | -0.86% | -65,595.67% | -555,911.30% | -1.19% | -0.97% | -1.23% | -0.54% | -0.43% | -11.79% | -0.10% | 0.00% | -1.15% | -7.91% | 0.19% | -0.05% | 0.23% | -0.22% | 0.15% | -0.32% |
|
Return on Capital Employed
|
| | | | | -49,954.64% | -39,153.67% | -38,843.45% | -44,405.08% | -0.22% | | | -0.17% | -0.11% | -0.21% | -0.17% | -0.15% | -0.13% | 0.02% | 0.04% | 0.06% | -0.01% |
|
Return on Invested Capital
|
| | | | | -47,253.44% | -45,489.77% | -49,430.27% | -58,081.18% | -0.38% | -0.32% | | -0.29% | -0.25% | -0.49% | | -0.32% | -0.29% | -0.01% | 0.03% | 0.03% | |
|
Return on Assets
|
| | | | | -46,624.51% | -39,443.87% | -38,417.84% | -32,895.35% | -0.22% | | | -0.18% | -0.13% | -0.24% | -0.23% | -0.18% | -0.18% | 0.00% | 0.03% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | -59,675.09% | -57,447.78% | -62,424.08% | -58,252.72% | -0.42% | -0.36% | -0.41% | -0.33% | -0.26% | -0.58% | -0.63% | -0.39% | -0.39% | 0.01% | 0.05% | 0.04% | |