|
Gross Margin
|
| -82.34% | 30.65% | 72.84% | 89.08% | -1,331.03% | -473.94% | -326.48% | -200.34% | -151.96% | -138.75% | -234.95% | -268.39% | -240.84% | -160.91% | -134.34% | -134.50% | -106.23% | -89.04% | -97.22% | -104.98% | -99.12% |
|
EBT Margin
|
| -48,317.96% | -1,744.26% | -238,961.02% | -150,414.37% | -226,026.29% | -3,962.04% | -140.38% | -226.39% | -271.13% | -183.46% | -521.57% | -506.15% | -457.57% | -416.00% | -394.04% | -320.80% | -495.90% | -169.16% | -156.37% | -208.84% | -290.80% |
|
EBIT Margin
|
| -48,532.93% | -81.90% | -95,461.02% | -143,056.90% | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% |
|
EBITDA Margin
|
| -48,274.55% | -8,186.32% | -238,962.30% | -150,417.24% | -226,035.78% | 4,249.97% | -140.94% | -227.17% | -277.64% | -182.74% | -518.96% | -508.14% | -458.09% | -406.33% | -398.35% | -321.64% | -487.61% | -175.81% | -152.62% | -204.36% | -291.14% |
|
Operating Margin
|
| -48,532.93% | -81.90% | -95,461.02% | -143,056.90% | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% |
|
Net Margin
|
| -48,274.55% | -8,186.32% | -931,400.96% | -150,417.24% | -226,035.78% | -3,962.11% | -1,048.32% | -570.47% | -342.91% | -282.70% | -521.66% | -506.54% | -457.79% | -416.01% | -396.41% | -393.98% | -474.73% | -271.63% | -311.04% | -329.68% | -307.37% |
|
FCF Margin
|
| -416.69% | -2,922.10% | -100,161.34% | -199,328.74% | -165,679.74% | -1,646.86% | -1,178.55% | -845.98% | -439.75% | -364.13% | -698.00% | -599.22% | -512.36% | -475.46% | -413.88% | -369.58% | -311.19% | -351.76% | -250.95% | -390.43% | -283.88% |
|
Inventory Average
|
| | | | | | 94.20M | 230.58M | 443.48M | 619.18M | 759.86M | 925.99M | 933.68M | 824.38M | 747.61M | 630.94M | 537.77M | 508.37M | 457.31M | 439.59M | 592.34M | 847.17M |
|
Assets Average
|
| 1,037.93M | 1,739.08M | 1,737.93M | 2,072.57M | 4,105.58M | 7,010.45M | 7,641.78M | 7,265.63M | 7,008.61M | 7,383.52M | 7,570.08M | 8,337.99M | 9,178.14M | 8,726.98M | 8,704.88M | 8,560.15M | 8,356.23M | 9,068.56M | 9,432.95M | 9,043.52M | 8,846.06M |
|
Equity Average
|
| 2.51M | -656.89M | -1201.07M | -1377.77M | 1,586.49M | 4,377.26M | 3,869.41M | 3,769.93M | 3,470.82M | 3,790.47M | 3,990.78M | 4,795.85M | 5,682.93M | 5,128.85M | 4,541.94M | 3,874.04M | 3,099.81M | 3,278.27M | 3,528.24M | 2,795.63M | 2,103.98M |
|
Invested Capital
|
0.32M | 5.00M | -1318.78M | -1083.06M | -1670.98M | 4,853.11M | 3,919.62M | 3,839.99M | 3,720.42M | 3,320.40M | 4,441.62M | 3,720.93M | 6,048.62M | 5,492.00M | 4,937.55M | 4,315.55M | 3,599.53M | 2,765.67M | 3,955.70M | 3,265.91M | 2,591.84M | 1,983.90M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 |
|
Interest Coverage Ratio
|
| -0.02M | -67.65 | -0.06M | -0.01M | -0.01M | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 |
|
Debt to Equity
|
12.50 | | | 0.00 | 0.00 | | 0.51 | 0.52 | 0.54 | 0.62 | 0.46 | 0.55 | 0.33 | 0.37 | 0.41 | 0.47 | 0.57 | 0.75 | 0.52 | 0.63 | 0.85 | 1.13 |
|
Debt Ratio
|
0.78 | | | 0.00 | 0.00 | | 0.25 | 0.27 | 0.28 | 0.29 | 0.25 | 0.27 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 |
|
Equity Ratio
|
0.06 | 0.00 | -0.94 | -0.52 | -0.81 | 0.79 | 0.50 | 0.52 | 0.52 | 0.47 | 0.55 | 0.50 | 0.63 | 0.60 | 0.57 | 0.48 | 0.43 | 0.32 | 0.40 | 0.35 | 0.27 | 0.20 |
|
Times Interest Earned
|
| -0.02M | -67.65 | -0.06M | -0.01M | -0.01M | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 |
|
Enterprise Value
|
-0.17M | -4.22M | -614.92M | -2.07M | -1.00M | -4797.39M | -6262.90M | -5391.84M | -4294.08M | -3342.18M | -3913.00M | -2978.41M | -5249.29M | -4422.60M | -3859.74M | -3994.39M | -3216.43M | -3471.92M | -4030.97M | -3610.91M | -2825.86M | -2337.03M |
|
Return on Sales
|
| -482.75% | -17.47% | -2,389.62% | -1,504.17% | -2,260.36% | -39.62% | -1.41% | -2.26% | -2.71% | -1.83% | -5.22% | -5.07% | -4.58% | -4.16% | -3.94% | -3.21% | -4.96% | -1.69% | -1.56% | -2.08% | -2.91% |
|
Return on Capital Employed
|
| | | | -0.34% | -0.27% | -0.23% | -0.26% | -0.32% | -0.38% | -0.40% | -0.42% | -0.41% | -0.38% | -0.40% | -0.40% | -0.40% | -0.42% | -0.38% | -0.37% | -0.40% | -0.47% |
|
Return on Invested Capital
|
| | | | 0.52% | -0.66% | -0.35% | -0.47% | -0.57% | -0.66% | -0.67% | -0.68% | -0.62% | -0.54% | -0.59% | -0.66% | -0.76% | -0.95% | -0.90% | -0.83% | -1.02% | -1.38% |
|
Return on Assets
|
| | | -0.56% | -0.60% | -0.39% | -0.37% | -0.25% | -0.26% | -0.27% | -0.18% | -0.26% | -0.31% | -0.29% | -0.32% | -0.31% | -0.30% | -0.36% | -0.30% | -0.25% | -0.25% | -0.26% |
|
Return on Equity
|
| | | 0.81% | 0.90% | -1.01% | -0.59% | -0.49% | -0.50% | -0.54% | -0.34% | -0.50% | -0.53% | -0.47% | -0.55% | -0.60% | -0.67% | -0.96% | -0.83% | -0.68% | -0.82% | -1.08% |