|
Gross Margin
|
| | | | | | | | | 100.00% | 100.00% | | | 73.39% | 75.50% | | | 94.47% | 62.76% | 87.87% | 88.15% | 70.13% | 86.42% | 153.54% | 63.21% | 59.13% | 48.83% | 52.42% | 64.43% | 62.07% | 60.30% | 56.45% | 51.95% | 51.05% | 40.78% | 45.80% | 59.45% | 58.24% | 46.71% |
|
EBT Margin
|
-29.64% | -37.68% | -105.71% | -117.79% | -100.21% | -108.61% | -191.45% | -98.78% | -198.42% | -196.05% | -409.50% | -234.47% | -228.12% | -72.79% | -95.97% | -210.00% | -43.40% | -130.68% | -85.01% | -120.59% | -438.36% | -29.57% | -9.10% | 192.06% | -66.57% | -91.91% | -112.97% | -289.94% | -67.11% | -58.06% | -12.11% | -138.07% | -138.19% | -193.75% | -334.36% | -198.76% | -120.30% | -115.26% | -189.59% |
|
EBIT Margin
|
-28.67% | -36.49% | -90.62% | -90.91% | -81.39% | -93.38% | -106.54% | -64.95% | -76.83% | -107.79% | -179.08% | -177.22% | -177.05% | -57.78% | -69.56% | -74.34% | -39.47% | -55.96% | -41.32% | -65.92% | -87.85% | -82.71% | -12.12% | 178.15% | -94.90% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | -120.98% | -120.30% | -115.26% | -189.59% |
|
EBITDA Margin
|
-27.68% | -36.49% | -90.62% | -90.91% | -80.19% | -93.38% | -106.54% | -64.95% | -76.83% | -107.79% | -179.08% | -177.22% | -177.05% | -57.78% | -69.56% | -74.34% | -37.76% | -54.00% | -40.19% | -63.86% | -86.35% | -81.10% | -11.47% | 175.73% | -93.27% | -95.70% | -110.49% | -293.09% | -58.43% | -45.02% | -86.64% | -116.08% | -114.37% | -132.06% | -278.53% | -116.38% | -116.68% | -110.67% | -184.41% |
|
Operating Margin
|
-28.67% | -36.49% | -90.62% | -90.91% | -81.39% | -93.38% | -106.54% | -64.95% | -76.83% | -107.79% | -179.08% | -177.22% | -177.05% | -57.78% | -69.56% | -74.34% | -39.47% | -55.96% | -41.32% | -65.92% | -87.85% | -82.71% | -12.12% | 178.15% | -94.90% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | -120.98% | -120.30% | -115.26% | -189.59% |
|
Net Margin
|
-29.64% | -37.68% | -105.71% | -117.79% | -100.21% | -108.61% | -191.45% | -98.78% | -198.42% | -196.05% | -409.50% | -234.47% | -228.12% | -72.79% | -95.97% | -210.00% | -43.40% | -130.68% | -88.14% | -144.56% | -443.32% | -34.73% | -11.28% | 172.95% | -82.16% | -107.31% | -137.78% | -310.23% | 82.72% | -58.91% | -13.13% | -138.07% | -117.31% | -135.77% | -283.22% | -198.76% | -79.74% | -73.50% | -136.30% |
|
FCF Margin
|
-8.71% | -27.80% | -64.17% | -60.39% | -69.38% | -94.11% | -68.21% | -77.92% | -65.73% | -141.05% | -127.34% | -88.47% | -130.04% | -45.96% | -49.37% | -54.05% | -28.74% | -60.70% | -0.78% | -64.86% | -68.60% | -61.05% | 15.55% | 230.02% | -89.25% | -75.25% | -91.58% | -42.70% | -62.64% | -35.44% | -93.76% | -128.04% | -85.38% | -108.00% | -175.72% | -120.14% | -55.87% | -70.49% | -114.35% |
|
Inventory Average
|
| | | | | | | | | | | | | | 0.10M | 0.09M | 0.08M | 0.10M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.15M | 0.17M | 0.19M | 0.19M | 0.19M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.09M | 0.06M | 0.04M | 0.03M | 0.03M |
|
Assets Average
|
| | | | 0.34M | 0.39M | 0.39M | 0.40M | 0.43M | 0.55M | 0.92M | 0.79M | 0.76M | 1.92M | 2.71M | 2.60M | 2.43M | 3.11M | 4.71M | 6.76M | 9.52M | 10.68M | 11.65M | 11.83M | 9.88M | 8.50M | 7.70M | 6.03M | 5.36M | 5.84M | 5.61M | 4.98M | 4.09M | 3.88M | 3.31M | 2.49M | 2.14M | 1.95M | 1.81M |
|
Equity Average
|
| | | | -1.01M | -1.13M | -1.45M | -1.90M | -2.39M | -3.01M | -2.65M | -2.47M | -2.71M | -2.09M | -2.05M | -2.62M | -2.54M | -2.43M | -1.14M | 0.85M | 3.76M | 6.23M | 7.54M | 7.99M | 6.67M | 5.47M | 4.42M | 2.18M | 1.24M | 1.87M | 1.57M | 1.18M | 0.51M | -0.10M | -1.18M | -2.53M | -3.63M | -4.44M | -5.09M |
|
Invested Capital
|
| | | -0.43M | -0.55M | -0.52M | -1.04M | -1.24M | -1.79M | -2.90M | -1.59M | -1.89M | -1.42M | -0.47M | -0.88M | -1.30M | -0.58M | -0.73M | 1.51M | 2.69M | 6.85M | 6.69M | 9.05M | 7.61M | 6.46M | 5.01M | 4.16M | 0.41M | 2.18M | 1.58M | 1.56M | 0.80M | 0.22M | -0.42M | -1.93M | -3.13M | -4.12M | -4.74M | -5.36M |
|
Asset Utilization Ratio
|
| | | | 5.56 | 4.99 | 4.86 | 5.20 | 5.26 | 4.19 | 2.58 | 2.84 | 2.75 | 1.42 | 1.24 | 1.54 | 2.01 | 1.56 | 1.21 | 0.91 | 0.69 | 0.67 | 0.78 | 0.55 | 0.63 | 0.72 | 0.44 | 0.97 | 1.13 | 1.07 | 1.11 | 1.15 | 1.22 | 1.05 | 1.00 | 1.21 | 1.30 | 1.32 | 1.31 |
|
Interest Coverage Ratio
|
-29.46 | -30.63 | -33.76 | -31.97 | -22.03 | -23.88 | -18.88 | -11.77 | -12.30 | -11.97 | -16.48 | -20.86 | -17.77 | -11.57 | -11.73 | -12.85 | -8.49 | -11.13 | -11.62 | -18.56 | -148.09 | 871.73 | -119.07 | -306.54 | -288.93 | -340.15 | -13.93 | | | -20.40 | | | | | | | | | |
|
Debt to Equity
|
| | | -0.79 | -0.72 | -0.77 | -0.55 | -0.40 | -0.36 | -0.32 | -0.54 | -0.36 | -0.43 | -0.72 | -0.63 | -0.54 | -0.74 | -0.72 | 4.56 | 1.53 | 0.22 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.77 | 0.02 | 0.00 | | | | | | | 0.00 | 0.00 | -0.01 |
|
Debt Ratio
|
| | | 2.19 | 2.22 | 2.15 | 2.57 | 1.85 | 2.33 | 1.55 | 0.93 | 2.44 | 0.97 | 0.45 | 0.57 | 0.61 | 0.71 | 0.49 | 0.29 | 0.26 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | | | | | | | 0.01 | 0.01 | 0.04 |
|
Equity Ratio
|
| | | -2.77 | -3.09 | -2.80 | -4.72 | -4.66 | -6.42 | -4.81 | -1.73 | -6.87 | -2.28 | -0.62 | -0.90 | -1.12 | -0.96 | -0.67 | 0.06 | 0.17 | 0.56 | 0.61 | 0.68 | 0.67 | 0.68 | 0.61 | 0.54 | 0.07 | 0.35 | 0.28 | 0.27 | 0.19 | 0.06 | -0.11 | -0.70 | -1.41 | -2.01 | -2.57 | -3.08 |
|
Times Interest Earned
|
-29.46 | -30.63 | -33.76 | -31.97 | -22.03 | -23.88 | -18.88 | -11.77 | -12.30 | -11.97 | -16.48 | -20.86 | -17.77 | -11.57 | -11.73 | -12.85 | -8.49 | -11.13 | -11.62 | -18.56 | -148.09 | 871.73 | -119.07 | -306.54 | -288.93 | -340.15 | -13.93 | | | -20.40 | | | | | | | | | |
|
Enterprise Value
|
-0.04M | -0.24M | | -0.06M | -0.06M | -0.06M | -0.02M | -0.05M | -0.03M | -0.04M | -0.80M | -0.14M | -0.51M | -0.13M | -0.10M | -0.11M | -0.20M | -0.36M | -1.76M | -0.16M | -3.34M | -2.59M | -5.45M | -3.29M | -1.93M | -0.25M | -0.16M | -0.06M | -4.07M | -2.12M | -0.05M | -0.25M | -0.02M | -0.17M | -0.01M | -0.08M | -0.02M | -0.02M | -0.01M |
|
Return on Sales
|
-0.30% | -0.38% | -1.06% | -1.18% | -1.00% | -1.09% | -1.91% | -0.99% | -1.98% | -1.96% | -4.09% | -2.34% | -2.28% | -0.73% | -0.96% | -2.10% | -0.43% | -1.31% | -0.85% | -1.21% | -4.38% | -0.30% | -0.09% | 1.92% | -0.10% | -0.10% | -0.18% | -0.14% | 1.50% | -0.01% | -0.01% | 0.00% | -1.17% | -1.36% | -2.83% | -1.99% | -0.80% | -0.74% | -1.36% |
|
Return on Capital Employed
|
| | | | 1.69% | 1.88% | 1.23% | 0.87% | 0.72% | 1.04% | 3.06% | 1.16% | 1.21% | 1.41% | 1.43% | 1.39% | 1.66% | 0.96% | -4.92% | -1.63% | -0.59% | -0.56% | -0.50% | -0.54% | -0.64% | -0.82% | -1.22% | -3.39% | -4.02% | -3.00% | -3.20% | -1.61% | -3.07% | -9.50% | 10.13% | 2.13% | 1.28% | 0.97% | 0.63% |
|
Return on Assets
|
| | | | -4.96% | -5.38% | -6.30% | -6.38% | -7.84% | -7.09% | -5.66% | -7.29% | -7.36% | -2.78% | -1.57% | -2.12% | -2.08% | -1.83% | -1.34% | -0.85% | -1.36% | -1.12% | -0.91% | -0.90% | -0.31% | -0.31% | -0.33% | -0.12% | 0.38% | 0.37% | 0.43% | 0.52% | -0.30% | -0.59% | -1.19% | -2.07% | -2.15% | -2.02% | -1.56% |
|
Return on Equity
|
| | | | 1.69% | 1.83% | 1.70% | 1.36% | 1.42% | 1.31% | 1.97% | 2.34% | 2.06% | 2.56% | 2.07% | 2.11% | 1.99% | 2.34% | 5.50% | -6.76% | -3.46% | -1.92% | -1.41% | -1.34% | -0.45% | -0.49% | -0.58% | -0.34% | 1.64% | 1.16% | 1.54% | 2.20% | -2.35% | 22.37% | 3.33% | 2.04% | 1.27% | 0.89% | 0.55% |