|
Gross Margin
|
| | | 99.36% | 68.52% | 93.08% | 99.99% | 99.32% | 93.60% | 90.55% | 94.43% | 99.19% | | | | |
|
EBT Margin
|
-175.68% | -135.34% | -98.45% | -48.34% | -1,192.31% | -248.94% | -88.76% | -32.80% | -16.64% | -56.01% | 13.76% | 27.95% | 48.50% | 61.48% | -265.31% | 47.55% |
|
EBIT Margin
|
-177.20% | -138.55% | -100.41% | -48.43% | -1,101.36% | -221.58% | -68.26% | -18.93% | -5.15% | -43.47% | 28.04% | 36.70% | 56.13% | 60.97% | -213.54% | 26.50% |
|
EBITDA Margin
|
-177.20% | -138.55% | -100.41% | -48.43% | -1,101.36% | -221.58% | -68.26% | -18.93% | -5.15% | -43.47% | 5.02% | 27.26% | 127.72% | 42.64% | -213.54% | 26.50% |
|
Operating Margin
|
-177.20% | -138.55% | -100.41% | -48.43% | -1,101.36% | -221.58% | -68.26% | -18.93% | -5.15% | -43.47% | 28.04% | 36.70% | 56.13% | 60.97% | -213.54% | 26.50% |
|
Net Margin
|
-207.41% | -120.80% | -98.45% | -48.34% | -1,192.31% | -248.07% | -95.40% | -29.83% | -20.79% | -25.45% | -8.74% | 27.25% | 127.72% | 42.63% | -284.17% | 29.25% |
|
FCF Margin
|
13.23% | -194.08% | -128.92% | -55.65% | -1,236.60% | -208.16% | -74.20% | -11.00% | -37.16% | -23.96% | 0.83% | 42.87% | 63.23% | 66.64% | 41.37% | 29.43% |
|
Inventory Average
|
| | | | 14.42M | 13.57M | | | 0.91M | | | | | | | |
|
Assets Average
|
| | 255.17M | 219.44M | 254.43M | 304.14M | 474.22M | 664.47M | 657.75M | 468.86M | 367.40M | 480.99M | 843.08M | 1,113.72M | 785.80M | 410.99M |
|
Equity Average
|
-264.38M | -69.39M | 134.70M | 126.95M | 91.14M | 63.39M | 91.84M | 80.92M | 38.28M | -93.26M | -144.81M | -15.31M | 334.28M | 629.14M | 153.04M | -323.81M |
|
Invested Capital
|
-297.40M | 159.55M | 109.86M | 144.05M | 38.23M | 88.55M | 95.12M | 80.96M | 10.10M | -196.32M | -93.25M | 62.64M | 722.77M | 652.38M | -146.74M | -301.33M |
|
Asset Utilization Ratio
|
| | 0.26 | 0.68 | 0.09 | 0.25 | 0.32 | 0.41 | 0.45 | 0.74 | 1.17 | 0.81 | 0.49 | 0.37 | 0.56 | 0.86 |
|
Interest Coverage Ratio
|
-191.25 | -310.03 | -0.00M | -0.00M | -12.00 | -8.00 | -3.28 | -1.32 | -0.42 | -3.99 | 3.28 | 4.85 | 7.46 | 32.95 | -43.71 | 2.82 |
|
Debt to Equity
|
0.00 | | | | 4.57 | 1.79 | 1.40 | 3.72 | 14.94 | -0.51 | | | 0.19 | | -1.44 | -1.28 |
|
Debt Ratio
|
| | | | 0.63 | 0.48 | 0.21 | 0.35 | 0.24 | 0.30 | | | 0.10 | | 1.06 | 1.10 |
|
Equity Ratio
|
| 0.53 | 0.53 | 0.63 | 0.14 | 0.27 | 0.15 | 0.09 | 0.02 | -0.59 | -0.23 | 0.11 | 0.54 | 0.59 | -0.74 | -0.86 |
|
Times Interest Earned
|
-191.25 | -310.03 | -0.00M | -0.00M | -12.00 | -8.00 | -3.28 | -1.32 | -0.42 | -3.99 | 3.28 | 4.85 | 7.46 | 32.95 | -43.71 | 2.82 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.14 | |
|
Enterprise Value
|
-118.65M | 774.91M | 1,268.13M | 1,391.10M | 1,206.09M | 1,890.83M | 1,215.46M | 1,930.54M | 2,023.43M | 1,421.63M | 1,908.98M | 1,201.86M | 1,286.74M | 1,243.07M | 1,693.96M | 620.37M |
|
Market Capitalization
|
| 1,022.94M | 1,432.15M | 1,559.33M | 1,403.69M | 2,139.17M | 1,654.85M | 2,235.76M | 2,244.84M | 1,596.05M | 2,087.25M | 1,566.16M | 1,908.16M | 1,900.57M | 1,786.12M | 708.93M |
|
Return on Sales
|
-0.39% | 0.10% | -0.98% | -0.48% | -11.92% | -2.49% | -0.89% | -0.33% | -0.21% | -0.25% | -0.09% | 0.27% | 1.28% | 0.43% | -2.84% | 0.29% |
|
Return on Capital Employed
|
| | -0.35% | -0.44% | -1.18% | -0.70% | -0.26% | -0.09% | -0.03% | -0.43% | 0.37% | 0.32% | 0.34% | 0.23% | -1.85% | 0.25% |
|
Return on Invested Capital
|
0.23% | 0.84% | | | | | | | | | | -9.11% | | 0.25% | | -0.26% |
|
Return on Assets
|
| | -0.25% | -0.33% | -1.07% | -0.63% | -0.28% | -0.14% | -0.09% | -0.19% | -0.10% | 0.22% | 0.63% | 0.16% | -1.60% | 0.25% |
|
Return on Equity
|
0.05% | -0.07% | -0.48% | -0.57% | -2.99% | -3.00% | -1.45% | -1.11% | -1.62% | 0.95% | 0.26% | -6.94% | 1.58% | 0.28% | -8.22% | -0.32% |