|
Gross Margin
|
| | | 99.89% | 98.96% | 99.60% | 99.42% | 99.57% | 99.71% | 99.65% | 97.74% | 99.44% | 99.61% | 99.11% | 98.94% | 99.51% |
|
EBT Margin
|
-407.74% | -544.52% | -594.15% | -25.84% | -25.68% | -35.05% | -28.15% | 1.13% | -36.55% | -34.15% | -13.44% | 7.59% | -29.53% | 6.48% | -9.90% | 0.29% |
|
EBIT Margin
|
-385.52% | -522.43% | -573.78% | -21.85% | -47.86% | -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% |
|
EBITDA Margin
|
-385.52% | -522.43% | -573.78% | -21.85% | -47.86% | -21.98% | -17.14% | -21.66% | -0.82% | -33.39% | -14.15% | 14.93% | -31.36% | 6.07% | -3.90% | -3.44% |
|
Operating Margin
|
-385.52% | -522.43% | -573.78% | -21.85% | -47.86% | -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% |
|
Net Margin
|
-407.74% | -544.52% | -590.90% | -25.84% | -25.68% | -35.60% | -28.47% | 1.40% | -28.12% | -34.72% | -15.42% | 10.89% | -28.28% | 5.31% | -10.51% | -0.19% |
|
FCF Margin
|
-314.15% | | -400.46% | | -25.48% | 13.79% | -2.26% | 15.23% | -26.44% | -7.12% | 30.69% | 25.30% | -20.86% | 0.15% | 26.08% | -5.02% |
|
Inventory Average
|
| | | | | | | | | 4.33M | 3.81M | 3.99M | 4.98M | 6.12M | 6.13M | 5.56M |
|
Assets Average
|
| | | | | | | | | 795.49M | 1,008.68M | 1,054.00M | 1,047.07M | 1,018.76M | 1,055.20M | 1,092.44M |
|
Equity Average
|
| | | | | | | | | 364.19M | 359.34M | 368.48M | 369.27M | 369.60M | 383.48M | 392.52M |
|
Invested Capital
|
| | | | 338.90M | | | | 368.84M | 359.53M | 359.14M | 377.83M | 360.72M | 378.48M | 388.48M | 396.56M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
17.15 | 23.50 | 28.06 | 5.01 | -3.11 | -11.76 | -10.80 | -10.71 | -13.03 | -8.18 | -3.74 | -1.98 | -2.76 | -1.20 | -4.89 | -2.36 |
|
Debt to Equity
|
| | | | 0.14 | | | | 0.13 | 1.22 | 1.22 | 1.03 | 1.08 | 1.03 | 1.01 | 0.99 |
|
Debt Ratio
|
| | | | 0.09 | | | | 0.08 | 0.44 | 0.43 | 0.36 | 0.39 | 0.38 | 0.36 | 0.36 |
|
Equity Ratio
|
| | | | 0.64 | | | | 0.62 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 |
|
Times Interest Earned
|
17.15 | 23.50 | 28.06 | 5.01 | -3.11 | -11.76 | -10.80 | -10.71 | -13.03 | -8.18 | -3.74 | -1.98 | -2.76 | -1.20 | -4.89 | -2.36 |
|
Enterprise Value
|
-431.90M | -345.57M | -321.15M | | -402.47M | -417.40M | -422.62M | -444.53M | -442.63M | -832.82M | -859.60M | -901.28M | -820.38M | -837.04M | -882.83M | -892.35M |
|
Return on Sales
|
-4.08% | -5.45% | -5.91% | -0.26% | -0.26% | -0.36% | -0.28% | 0.01% | -0.28% | -0.35% | -0.15% | 0.11% | -0.28% | 0.05% | -0.11% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | | | -0.11% | -0.09% | -0.09% | -0.08% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | | -0.18% | -0.19% | -0.16% | -0.18% | -0.12% | -0.11% | -0.12% |
|
Return on Assets
|
| | | | | | | | | -0.08% | -0.05% | -0.04% | -0.05% | -0.02% | -0.02% | -0.03% |
|
Return on Equity
|
| | | | | | | | | -0.17% | -0.15% | -0.13% | -0.14% | -0.06% | -0.05% | -0.07% |