|
Gross Margin
|
| -150.84% | -65.97% | 28.02% | -252.53% | -100.55% | -106.15% | -6.02% | -187.07% | -37.03% | -103.28% | -423.12% | -160.81% | -389.21% | -215.89% | -64.25% | -15.28% | -18.38% | -3.56% | -3.67% | 8.94% | 40.15% | 16.00% | 15.04% |
|
EBT Margin
|
| -2,350.72% | -1,357.07% | -858.27% | -566.40% | -2,838.51% | -7,192.66% | -1,270.28% | -2,040.24% | -1,702.82% | -1,563.16% | -3,890.21% | -2,161.89% | -3,409.90% | -2,119.10% | -774.53% | -203.32% | -426.31% | -317.27% | -548.76% | -307.91% | -72.50% | -189.06% | -100.70% |
|
EBIT Margin
|
| -2,306.56% | -1,402.77% | -887.55% | -566.91% | -2,811.28% | -7,122.32% | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -467.42% | -352.69% | -579.20% | -319.38% | -80.64% | -174.24% | -103.41% |
|
EBITDA Margin
|
| -2,306.56% | -1,402.77% | -887.55% | -566.91% | -2,811.28% | -7,122.32% | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -467.42% | -352.69% | -579.20% | -319.38% | -80.64% | -174.24% | -103.41% |
|
Operating Margin
|
| -2,306.56% | -1,402.77% | -887.55% | -566.91% | -2,811.28% | -7,122.32% | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -467.42% | -352.69% | -579.20% | -319.38% | -80.64% | -174.24% | -103.41% |
|
Net Margin
|
| -2,342.36% | -1,354.90% | -861.71% | -570.13% | -2,833.01% | -7,189.48% | -1,267.39% | -2,065.38% | -1,701.69% | -1,561.60% | -3,884.62% | -2,147.43% | -3,374.26% | -2,111.73% | -773.04% | -202.50% | -425.56% | -316.91% | -547.61% | -307.28% | -72.31% | -188.54% | -100.48% |
|
FCF Margin
|
| -1,697.14% | -1,642.73% | -689.79% | -415.15% | -2,701.79% | -1,494.15% | -1,227.60% | -1,578.19% | -1,369.90% | -1,156.43% | -312.64% | -1,459.48% | -2,400.20% | -1,504.37% | -764.83% | -90.76% | -293.61% | -298.30% | -338.32% | -276.29% | -96.87% | -54.26% | -87.99% |
|
Inventory Average
|
| | | | | 2.64M | 3.39M | 4.14M | 4.43M | 4.44M | 4.63M | 4.68M | 4.47M | 4.18M | 4.36M | 4.71M | 3.35M | 1.94M | 1.88M | 1.49M | 1.57M | 1.80M | 2.45M | 3.08M |
|
Assets Average
|
| | | | | 161.11M | 315.10M | 365.34M | 338.68M | 326.84M | 317.79M | 296.52M | 269.68M | 240.91M | 212.59M | 217.70M | 227.92M | 202.05M | 175.84M | 155.60M | 138.21M | 144.59M | 154.11M | 151.08M |
|
Equity Average
|
| | | | | -233.19M | 48.92M | 331.45M | 310.62M | 286.10M | 261.68M | 235.43M | 206.46M | 177.34M | 149.69M | | | 141.28M | 121.00M | | | | | 91.39M |
|
Invested Capital
|
-145.71M | | | | -223.75M | -242.63M | 340.48M | 322.43M | 298.80M | 273.40M | 249.95M | 220.91M | 192.02M | 162.66M | 136.73M | | 153.29M | 129.27M | 112.74M | | 78.93M | | 93.12M | 89.67M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.13 | 0.18 | 0.21 | 0.18 | 0.24 | 0.24 | 0.32 |
|
Interest Coverage Ratio
|
| 52.24 | | | | 102.70 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.02 | | | | -0.01 | -0.01 | 0.01 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.02 | | | | 0.03 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-1.18 | | | | -3.08 | -0.97 | 0.89 | 0.92 | 0.91 | 0.84 | 0.81 | 0.78 | 0.75 | 0.72 | 0.69 | | 0.70 | 0.70 | 0.68 | | 0.60 | | 0.62 | 0.59 |
|
Times Interest Earned
|
| 52.24 | | | | 102.70 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
141.57M | -55.36M | -73.19M | -57.96M | 222.86M | -199.10M | -351.42M | -324.57M | -254.12M | -225.45M | -51.00M | -33.32M | -136.40M | -113.43M | -34.38M | -29.88M | -132.03M | -14.38M | -24.08M | -27.96M | -25.38M | -13.40M | -13.55M | -7.92M |
|
Return on Sales
|
| -23.42% | -13.55% | -8.62% | -5.70% | -28.33% | -71.89% | -12.67% | -20.65% | -17.02% | -15.62% | -38.85% | -21.47% | -33.74% | -21.12% | -7.73% | -2.03% | -4.26% | -3.17% | -5.48% | -3.07% | -0.72% | -1.89% | -1.00% |
|
Return on Capital Employed
|
| | | | | 1.57% | -0.49% | -0.45% | -0.50% | -0.55% | -0.44% | -0.49% | -0.56% | -0.67% | -0.79% | -0.73% | -0.70% | -0.74% | -0.80% | -0.88% | -0.92% | -0.70% | -0.61% | -0.56% |
|
Return on Invested Capital
|
| | | | | 0.36% | -2.88% | -0.47% | -0.51% | -0.59% | -0.49% | -0.56% | -0.64% | -0.78% | -0.94% | | | -0.91% | -0.98% | | | | | -0.72% |
|
Return on Assets
|
| | | | | -0.51% | -0.45% | -0.42% | -0.45% | -0.50% | -0.37% | -0.43% | -0.47% | -0.54% | -0.63% | -0.58% | -0.54% | -0.58% | -0.62% | -0.68% | -0.68% | -0.53% | -0.48% | -0.43% |
|
Return on Equity
|
| | | | | 0.35% | -2.89% | -0.46% | -0.49% | -0.57% | -0.45% | -0.54% | -0.61% | -0.73% | -0.89% | | | -0.84% | -0.89% | | | | | -0.71% |