|
Gross Margin
|
| | | | | | | | | 94.80% | 87.47% | 98.36% | 81.93% | 97.60% | 98.84% | 98.41% |
|
EBT Margin
|
-26.12% | 462.21% | -85.57% | -73.09% | 343.88% | -25.40% | -30.99% | -15.42% | -3.26% | -217.59% | 967.90% | -18.82% | -49.94% | -44.01% | -42.49% | -65.34% |
|
EBIT Margin
|
-22.65% | 365.45% | -71.76% | -67.54% | 266.94% | -22.29% | -26.70% | -5.41% | 6.04% | -175.35% | 1,045.38% | -23.60% | -50.31% | -69.84% | -44.91% | -67.37% |
|
EBITDA Margin
|
-22.65% | 365.45% | -71.76% | -67.54% | 266.94% | -22.29% | -26.70% | -5.41% | 6.04% | -175.35% | 1,045.38% | -23.60% | -50.31% | -69.84% | -44.91% | -67.37% |
|
Operating Margin
|
-22.65% | 365.45% | -71.76% | -67.54% | 266.94% | -22.29% | -26.70% | -5.41% | 6.04% | -175.35% | 1,045.38% | -23.60% | -50.31% | -69.84% | -44.91% | -67.37% |
|
Net Margin
|
127.52% | 462.90% | -85.58% | -64.16% | 313.32% | -18.20% | -31.12% | -16.20% | -2.10% | 614.24% | 820.74% | -66.15% | -49.03% | -46.01% | -46.60% | -64.46% |
|
FCF Margin
|
-100.21% | 580.64% | -123.26% | 0.39% | -320.03% | -0.58% | 4.73% | -31.98% | 27.11% | 1,683.71% | 899.21% | 0.11% | 31.41% | -49.39% | -42.06% | -77.46% |
|
Inventory Average
|
| | | | | | | | | 9.28M | 13.38M | 20.07M | 23.39M | 23.42M | 14.74M | 9.98M |
|
Assets Average
|
| 603.83M | 517.69M | 515.29M | 696.42M | 901.48M | 951.85M | 930.18M | 1,117.62M | 1,995.28M | 2,950.45M | 2,811.43M | 2,500.72M | 2,572.78M | 2,761.97M | 2,996.87M |
|
Equity Average
|
224.72M | 273.30M | 207.99M | 91.96M | 195.44M | 318.08M | 229.28M | 120.20M | 202.45M | 776.22M | 1,435.85M | 1,213.91M | 757.51M | 672.31M | 479.79M | 487.52M |
|
Invested Capital
|
306.33M | 250.19M | 174.82M | 17.36M | 382.80M | 260.66M | 209.82M | 40.80M | 366.90M | 1,200.91M | 1,686.57M | 1,052.09M | 775.26M | 572.89M | 431.02M | 588.35M |
|
Asset Utilization Ratio
|
| -0.02 | 0.19 | 0.20 | -0.03 | 0.24 | 0.30 | 0.40 | 0.46 | 0.02 | 0.01 | 0.26 | 0.02 | 0.23 | 0.29 | 0.24 |
|
Interest Coverage Ratio
|
-2.17 | -3.65 | -4.25 | -3.26 | -2.67 | -2.15 | -2.06 | -0.52 | 0.69 | -1.37 | 29.41 | -18.09 | -3.23 | -50.50 | -27.94 | -27.96 |
|
Debt to Equity
|
0.05 | 0.05 | 0.04 | 0.98 | 0.03 | 0.04 | 0.06 | 0.41 | 0.17 | 0.06 | 0.04 | 0.50 | 0.08 | 0.03 | 0.22 | 0.09 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.15 | 0.02 | 0.01 | 0.03 | 0.02 |
|
Equity Ratio
|
0.46 | 0.44 | 0.35 | 0.02 | 0.45 | 0.27 | 0.21 | 0.04 | 0.28 | 0.44 | 0.52 | 0.31 | 0.30 | 0.23 | 0.13 | 0.20 |
|
Times Interest Earned
|
-2.17 | -3.65 | -4.25 | -3.26 | -2.67 | -2.15 | -2.06 | -0.52 | 0.69 | -1.37 | 29.41 | -18.09 | -3.23 | -50.50 | -27.94 | -27.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 705.55 | | | | |
|
Enterprise Value
|
529.04M | 531.87M | 375.38M | 682.20M | 3,967.64M | 6,565.20M | 3,262.88M | 5,131.91M | 5,338.77M | 5,492.12M | 6,211.38M | 6,013.23M | 2,182.05M | 3,378.37M | 4,927.05M | 3,222.43M |
|
Market Capitalization
|
1,093.01M | 1,004.22M | 719.05M | 1,056.64M | 4,624.40M | 7,294.03M | 4,042.06M | 5,797.14M | 6,277.21M | 7,437.12M | 8,497.47M | 7,905.60M | 4,297.02M | 5,365.24M | 7,258.25M | 5,520.09M |
|
Return on Sales
|
1.53% | 4.63% | -0.86% | -0.64% | 3.13% | -0.18% | -0.31% | -0.16% | -0.02% | 6.14% | 8.21% | -0.66% | -0.49% | -0.46% | -0.47% | -0.64% |
|
Return on Capital Employed
|
| -0.10% | -0.16% | -0.16% | -0.09% | -0.06% | -0.09% | -0.03% | 0.04% | -0.04% | 0.14% | -0.08% | -0.01% | -0.18% | -0.15% | -0.18% |
|
Return on Invested Capital
|
| | | -0.63% | -0.24% | -0.11% | | | 0.10% | | 0.21% | | -0.03% | | | -0.92% |
|
Return on Assets
|
| -0.10% | -0.16% | -0.13% | -0.09% | -0.04% | -0.09% | -0.06% | -0.01% | 0.11% | 0.10% | -0.17% | -0.01% | -0.11% | -0.13% | -0.15% |
|
Return on Equity
|
0.83% | -0.22% | -0.41% | -0.71% | -0.31% | -0.12% | -0.39% | -0.50% | -0.05% | 0.28% | 0.20% | -0.40% | -0.04% | -0.40% | -0.76% | -0.93% |