|
Gross Margin
|
52.43% | 50.91% | 46.84% | 37.06% | 30.02% | 37.83% | 29.79% | 30.55% | 41.25% | 38.77% | 45.07% | 47.74% | 39.05% | 41.74% | 42.54% | 42.10% |
|
EBT Margin
|
-26.80% | -16.77% | -44.67% | -30.59% | -33.07% | -29.77% | -25.64% | -37.27% | -28.87% | -38.55% | -20.87% | -14.32% | 15.31% | -6.37% | 3.24% | 9.73% |
|
EBIT Margin
|
-32.49% | -16.77% | -44.67% | -30.59% | -34.24% | -29.77% | -25.78% | -37.54% | -29.02% | -38.55% | -20.87% | -14.32% | 14.80% | -6.37% | 3.24% | 9.73% |
|
EBITDA Margin
|
-32.49% | -16.77% | -44.67% | -30.59% | -34.24% | -29.77% | -4.29% | -34.26% | 273.75% | -38.55% | -15.06% | -14.70% | 244.20% | -6.37% | 6.01% | 29.47% |
|
Operating Margin
|
-32.49% | -16.77% | -44.67% | -30.59% | -34.24% | -29.77% | -25.78% | -37.54% | -29.02% | -38.55% | -20.87% | -14.32% | 14.80% | -6.37% | 3.24% | 9.73% |
|
Net Margin
|
-28.56% | -24.85% | -125.72% | -85.14% | -33.16% | -27.66% | -16.89% | -31.82% | -25.11% | -212.91% | -15.70% | -13.04% | | -3.34% | | 13.18% |
|
FCF Margin
|
| | | | | | | | | -68.44% | 0.25% | | | | | |
|
Inventory Average
|
| | | | | 0.36B | 0.60B | 0.53B | 0.28B | 317.38B | 317.68B | 0.63B | 0.33B | 0.07B | 0.08B | 0.09B |
|
Assets Average
|
| | | | | 2.82B | 5.17B | 5.23B | 3.00B | | | 5.61B | 3.20B | 0.82B | 0.83B | 1.20B |
|
Invested Capital
|
-0.39B | | | | -0.44B | | | | 0.55B | | | | 0.60B | | | |
|
Asset Utilization Ratio
|
| | | | | 0.49 | 0.31 | 0.33 | 0.46 | | | 0.20 | 0.36 | 1.43 | 0.97 | 0.32 |
|
Interest Coverage Ratio
|
| | | | | | 186.38 | 143.43 | 196.03 | | | | -29.20 | | | |
|
Debt to Equity
|
| | | | -0.01 | | | | 0.10 | | | | 0.16 | | | |
|
Debt Ratio
|
| | | | 0.00 | 0.02 | 0.04 | 0.05 | 0.07 | | 0.06 | 0.05 | 0.10 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
-0.63 | | | | -0.82 | | | | 0.68 | | | | 0.66 | | | |
|
Times Interest Earned
|
| | | | | | 186.38 | 143.43 | 196.03 | | | | -29.20 | | | |
|
Enterprise Value
|
-0.44B | | | | -0.26B | -3.14B | -3.25B | -3.20B | -0.44B | -1262.86B | -0.82B | -2.53B | -0.45B | -0.39B | -0.41B | -1.03B |
|
Return on Sales
|
-0.27% | -0.17% | -0.45% | -0.31% | -0.33% | -0.30% | -0.26% | -0.37% | -0.29% | -0.38% | -0.21% | -0.14% | 0.15% | -0.13% | -0.08% | 0.13% |
|
Return on Capital Employed
|
| | | | | -0.24% | -0.11% | -0.13% | -0.15% | | | -0.05% | -0.06% | -0.25% | 0.00% | 0.02% |
|
Return on Assets
|
| | | | | -0.16% | -0.09% | -0.10% | -0.14% | | | -0.04% | -0.06% | -0.19% | -0.07% | 0.02% |