|
Gross Margin
|
| 42.08% | 58.88% | 48.51% | -153.07% | 27.92% | 18.62% | 67.95% | 2.36% | 26.14% | 24.69% | 36.32% | 39.02% | 41.46% | 13.92% | 44.20% | 35.99% | 22.46% |
|
EBT Margin
|
| -1,615.60% | -1,122.69% | -1,528.88% | -1,092.12% | -446.61% | -193.09% | -14.56% | -281.29% | -119.19% | -146.93% | -150.47% | -132.68% | -231.63% | -168.12% | -137.07% | -154.17% | -247.29% |
|
EBIT Margin
|
| -1,626.64% | -1,143.35% | -1,266.61% | -1,114.75% | -471.26% | -208.13% | -20.99% | -296.37% | -132.64% | -157.28% | -158.54% | -137.19% | -202.75% | -169.43% | -139.49% | -162.54% | -256.36% |
|
EBITDA Margin
|
| -1,615.60% | -1,122.69% | -1,528.88% | -1,094.24% | -447.25% | -193.24% | -20.43% | -294.84% | -131.49% | -156.07% | -158.12% | -136.12% | -201.65% | -168.46% | -138.56% | -162.54% | -256.36% |
|
Operating Margin
|
| -1,626.64% | -1,143.35% | -1,266.61% | -1,114.75% | -471.26% | -208.13% | -20.99% | -296.37% | -132.64% | -157.28% | -158.54% | -137.19% | -202.75% | -169.43% | -139.49% | -162.54% | -256.36% |
|
Net Margin
|
| -1,615.60% | -1,122.69% | -1,528.88% | -1,094.24% | -446.61% | -193.09% | -14.56% | -281.29% | -119.19% | -146.93% | -150.47% | -132.68% | -231.63% | -168.12% | -137.07% | -154.17% | -247.29% |
|
FCF Margin
|
| -1,252.16% | -1,728.88% | -786.24% | -703.13% | -577.52% | -160.23% | -29.85% | -241.08% | -149.02% | -164.96% | -80.21% | -144.45% | -225.07% | -131.54% | -136.31% | -143.52% | -289.72% |
|
Inventory Average
|
| | 1.20M | 1.96M | 2.13M | 1.70M | 1.47M | 1.47M | 1.37M | 0.94M | 0.97M | 1.22M | 1.23M | 1.16M | 0.96M | 0.89M | 0.93M | 0.92M |
|
Assets Average
|
| 18.36M | 17.43M | 14.14M | 13.69M | 15.75M | 15.82M | 14.42M | 12.51M | 13.09M | 14.31M | 12.59M | 11.14M | 9.48M | 8.89M | 12.43M | 14.47M | 12.28M |
|
Equity Average
|
| 14.69M | 12.53M | 9.98M | 10.04M | 12.67M | 13.36M | 12.24M | 1.26M | 1.60M | 11.94M | 10.16M | 8.80M | 7.29M | 6.60M | 10.23M | 12.51M | 10.59M |
|
Invested Capital
|
15.22M | 14.23M | 10.92M | 9.08M | 11.01M | 14.34M | 12.39M | 12.09M | -9.58M | 12.77M | 11.10M | 9.21M | 8.40M | 6.18M | 7.02M | 13.43M | 11.59M | 9.59M |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.10 | 0.10 | 0.15 | 0.29 | 0.38 | 0.42 | 0.39 | 0.37 | 0.45 | 0.51 | 0.55 | 0.40 | 0.33 | 0.37 |
|
Debt to Equity
|
| 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.88 | 0.73 | 0.70 | 0.71 | 0.75 | 0.85 | 0.84 | 0.86 | -0.88 | 0.84 | 0.83 | 0.78 | 0.80 | 0.73 | 0.76 | 0.86 | 0.87 | 0.86 |
|
Enterprise Value
|
-15.39M | -11.33M | -5.94M | -6.22M | -9.39M | -11.50M | -9.65M | -8.96M | -6.78M | -9.58M | -7.64M | -6.61M | -5.63M | -5.62M | -4.74M | -11.12M | -9.44M | -7.04M |
|
Return on Sales
|
| -16.16% | -11.23% | -15.29% | -10.94% | -4.47% | -1.93% | -0.15% | -2.81% | -1.19% | -1.47% | -1.50% | -1.33% | -2.32% | -1.68% | -1.37% | -1.54% | -2.47% |
|
Return on Capital Employed
|
| | | -1.60% | -1.73% | -1.19% | -1.07% | -0.68% | -0.67% | -0.61% | -0.52% | -0.77% | -0.75% | -1.02% | -1.16% | -0.75% | -0.62% | -0.73% |
|
Return on Assets
|
| | | -1.32% | -1.40% | -1.08% | -0.98% | -0.55% | -0.56% | -0.49% | -0.42% | -0.61% | -0.61% | -0.83% | -0.93% | -0.66% | -0.57% | -0.62% |
|
Return on Equity
|
| | | -1.86% | -1.91% | -1.34% | -1.16% | -0.65% | -5.55% | -3.97% | -0.51% | -0.76% | -0.77% | -1.08% | -1.26% | -0.80% | -0.66% | -0.72% |