|
Gross Margin
|
97.72% | 92.77% | 99.54% | 97.42% | 88.60% | 69.83% | 78.35% | 77.36% | 90.16% | 93.33% | 76.76% | 83.79% | 81.64% | 78.90% | 76.80% | 84.30% |
|
EBT Margin
|
-426.88% | -390.79% | -35.25% | -126.53% | -152.34% | -90.76% | -23.86% | -69.44% | 19.46% | -52.54% | -36.86% | 48.32% | 56.06% | 37.71% | 42.01% | 54.87% |
|
EBIT Margin
|
-427.60% | -398.25% | -35.37% | -126.70% | -146.78% | -83.68% | -20.33% | -56.72% | 25.58% | -45.65% | -34.50% | 53.91% | 62.24% | 40.53% | 40.71% | 54.32% |
|
EBITDA Margin
|
-427.60% | -398.25% | -35.37% | -126.70% | -146.78% | -83.68% | -20.33% | -56.72% | 25.58% | -45.65% | -34.50% | 53.91% | 62.24% | 40.53% | 40.71% | 54.32% |
|
Operating Margin
|
-427.60% | -398.25% | -35.37% | -126.70% | -146.78% | -83.68% | -20.33% | -56.72% | 25.58% | -45.65% | -34.50% | 53.91% | 62.24% | 40.53% | 40.71% | 54.32% |
|
Net Margin
|
-426.88% | -390.79% | -35.25% | -126.53% | -152.34% | -90.76% | -23.86% | -70.23% | 19.89% | -52.90% | -36.86% | 48.24% | 90.84% | 30.62% | 33.96% | 43.74% |
|
FCF Margin
|
-304.35% | -337.87% | -62.63% | -155.21% | -94.23% | -64.89% | -29.20% | -36.48% | 41.91% | -35.67% | -45.65% | 19.79% | 67.22% | 35.43% | 45.01% | 46.13% |
|
Inventory Average
|
0.80M | 0.68M | 0.38M | 1.62M | 4.42M | 6.29M | 7.95M | 12.06M | 9.88M | 13.89M | 25.99M | 45.05M | 57.33M | 77.02M | 113.86M | 134.73M |
|
Assets Average
|
76.86M | 84.25M | 78.55M | 100.24M | 118.26M | 133.88M | 173.88M | 221.65M | 390.73M | 480.10M | 503.06M | 572.90M | 842.18M | 1,472.97M | 1,787.39M | 1,898.37M |
|
Equity Average
|
11.14M | 13.63M | 15.63M | 29.88M | 14.43M | 10.68M | 42.18M | 5.26M | 87.94M | 228.63M | 170.33M | 121.41M | 174.00M | 183.38M | 126.80M | 223.81M |
|
Invested Capital
|
6.90M | 20.35M | 10.90M | 78.52M | 29.78M | 91.21M | 70.97M | 166.75M | 333.51M | 283.76M | 474.81M | 548.27M | 984.21M | 1,675.90M | 1,583.06M | 1,869.62M |
|
Asset Utilization Ratio
|
0.18 | 0.16 | 0.71 | 0.42 | 0.46 | 0.56 | 0.78 | 0.66 | 0.81 | 0.32 | 0.39 | 0.47 | 0.53 | 0.45 | 0.46 | 0.53 |
|
Interest Coverage Ratio
|
| | | | -24.57 | -11.29 | -5.28 | -4.17 | 3.68 | -3.84 | -5.81 | 7.08 | 36.66 | 15.79 | 17.99 | 30.48 |
|
Debt to Equity
|
| | | 0.61 | | | 0.51 | -0.54 | 0.37 | 0.37 | 0.21 | 2.63 | 4.45 | 8.87 | 17.89 | 4.14 |
|
Debt Ratio
|
| | | 0.22 | | | 0.12 | 0.07 | 0.15 | 0.21 | 0.03 | 0.68 | 0.79 | 0.82 | 0.86 | 0.73 |
|
Equity Ratio
|
0.09 | 0.22 | 0.17 | 0.36 | -0.20 | 0.25 | 0.24 | -0.12 | 0.40 | 0.57 | 0.16 | 0.26 | 0.18 | 0.09 | 0.05 | 0.18 |
|
Times Interest Earned
|
| | | | -24.57 | -11.29 | -5.28 | -4.17 | 3.68 | -3.84 | -5.81 | 7.08 | 36.66 | 15.79 | 17.99 | 30.48 |
|
Enterprise Value
|
470.50M | 712.69M | 933.73M | 656.75M | 1,637.79M | 1,074.36M | 2,110.14M | 1,074.38M | 2,414.94M | 1,760.35M | 2,176.88M | 5,405.65M | 4,920.12M | 7,330.83M | 4,546.35M | 5,486.65M |
|
Market Capitalization
|
537.97M | 795.44M | 986.11M | 756.25M | 1,709.29M | 1,209.99M | 2,218.48M | 1,279.36M | 2,884.15M | 2,114.88M | 2,598.15M | 5,773.67M | 5,661.05M | 7,693.62M | 4,882.35M | 6,082.72M |
|
Return on Sales
|
-4.27% | -3.91% | -0.35% | -1.27% | -1.52% | -0.91% | -0.24% | -0.70% | 0.20% | -0.53% | -0.37% | 0.48% | 0.91% | 0.31% | 0.34% | 0.44% |
|
Return on Capital Employed
|
-0.94% | -0.79% | -0.32% | -0.66% | -0.86% | -0.58% | -0.25% | -0.50% | 0.31% | -0.21% | -0.16% | 0.95% | 0.38% | 0.20% | 0.20% | 0.31% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.18% | 0.28% | | 0.16% | 0.17% | 0.25% |
|
Return on Assets
|
-0.76% | -0.63% | -0.25% | -0.53% | -0.71% | -0.51% | -0.19% | -0.46% | 0.16% | -0.17% | -0.14% | 0.23% | 0.48% | 0.14% | 0.16% | 0.23% |
|
Return on Equity
|
-5.24% | -3.91% | -1.27% | -1.79% | -5.78% | -6.40% | -0.76% | -19.59% | 0.72% | -0.35% | -0.42% | 1.06% | 2.31% | 1.10% | 2.22% | 1.98% |