|
Gross Margin
|
41.26% | 45.75% | 46.11% | 48.01% | 46.45% | 24.60% | 43.93% | 44.68% | 36.58% | 38.87% | 41.22% | 43.15% | 37.93% |
|
EBT Margin
|
-48.13% | -60.83% | -35.94% | -27.35% | -191.38% | -109.47% | -70.82% | -77.13% | -86.18% | -119.44% | -66.36% | -70.84% | -58.53% |
|
EBIT Margin
|
-40.05% | -42.53% | -23.47% | -20.78% | -68.73% | -63.58% | -59.25% | -54.52% | -55.20% | -46.24% | -55.16% | -61.06% | -45.58% |
|
EBITDA Margin
|
-38.71% | -38.46% | -20.70% | -18.08% | -65.61% | -60.00% | -56.36% | -51.30% | -51.66% | -42.16% | -51.78% | -58.64% | -41.43% |
|
Operating Margin
|
-40.05% | -42.53% | -23.47% | -20.78% | -68.73% | -63.58% | -59.25% | -54.52% | -55.20% | -46.24% | -55.16% | -61.06% | -45.58% |
|
Net Margin
|
-48.13% | -60.83% | -35.94% | -27.35% | -194.62% | -113.10% | -75.26% | -77.28% | -86.18% | -119.44% | -66.36% | -70.84% | -58.53% |
|
FCF Margin
|
| 93.63% | -7.55% | -6.75% | -67.96% | -20.57% | -68.84% | 2.87% | -156.45% | -21.36% | -38.32% | -21.26% | -30.73% |
|
Inventory Average
|
| | | | | 0.63M | 0.56M | 0.56M | 0.57M | 0.54M | 0.50M | 0.48M | 0.49M |
|
Assets Average
|
| | | | | 21.54M | 22.59M | 22.66M | 22.16M | 21.30M | 20.43M | 20.74M | 22.38M |
|
Equity Average
|
| | | | | 0.96M | -0.26M | -1.42M | -0.04M | 2.30M | 2.28M | 1.73M | 2.31M |
|
Invested Capital
|
| -5.14M | | | 3.57M | 0.68M | 1.77M | 0.20M | 4.43M | 4.97M | 6.16M | 3.93M | 4.17M |
|
Asset Utilization Ratio
|
| | | | | 0.77 | 0.76 | 0.76 | 0.77 | 0.78 | 0.75 | 0.74 | 0.70 |
|
Debt to Equity
|
| -2.67 | | | 5.08 | -18.97 | 54.45 | -4.65 | 4.07 | 7.62 | 3.81 | 26.76 | 1.98 |
|
Debt Ratio
|
| 0.68 | | | 0.65 | 0.69 | 0.63 | 0.66 | 0.55 | 0.59 | 0.55 | 0.57 | 0.34 |
|
Equity Ratio
|
| -0.25 | | | 0.13 | -0.04 | 0.01 | -0.14 | 0.14 | 0.08 | 0.15 | 0.02 | 0.17 |
|
FCF Payout Ratio
|
| | | | | -0.18 | -0.06 | 0.07 | | | | | |
|
Enterprise Value
|
| -0.44M | | | -1.96M | -0.18M | -0.07M | -0.01M | -0.68M | -0.52M | -1.74M | -0.16M | -2.91M |
|
Return on Sales
|
-0.48% | -0.61% | -0.36% | -0.27% | -1.91% | -1.09% | -0.71% | -0.77% | -0.86% | -1.19% | -0.66% | -0.71% | -0.59% |
|
Return on Capital Employed
|
| | | | | -0.51% | -0.64% | -1.02% | -0.65% | -0.69% | -0.63% | -0.79% | -0.64% |
|
Return on Assets
|
| | | | | -0.69% | -0.74% | -0.83% | -0.65% | -0.67% | -0.65% | -0.62% | -0.53% |
|
Return on Equity
|
| | | | | -15.38% | 64.33% | 13.24% | 342.52% | -6.21% | -5.81% | -7.48% | -5.18% |