|
Gross Margin
|
| 70.98% | 66.81% | 71.71% | 67.15% | 62.59% | 59.81% | 57.69% | 90.45% | 96.07% | 98.19% | 97.84% | 98.21% | 95.80% | 98.38% | 97.37% | 98.98% | 98.98% | 98.47% |
|
EBT Margin
|
| -924.74% | -32.77% | -14.01% | -23.47% | -75.90% | -274.42% | -168.24% | 51.69% | 29.55% | 15.43% | 42.30% | 29.88% | -14.27% | 35.86% | -14.95% | 32.78% | -14.72% | -79.42% |
|
EBIT Margin
|
| -924.64% | -32.55% | -13.93% | -23.08% | -75.91% | -275.24% | -168.67% | 32.49% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% |
|
EBITDA Margin
|
| -924.79% | -33.79% | -14.14% | -18.21% | -60.51% | -339.22% | -170.88% | 33.19% | 18.50% | 8.09% | 28.37% | 21.58% | -1.70% | 24.76% | -13.26% | 20.34% | -14.77% | -69.75% |
|
Operating Margin
|
| -924.64% | -32.55% | -13.93% | -23.08% | -75.91% | -275.24% | -168.67% | 32.49% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% |
|
Net Margin
|
| -921.25% | -31.12% | -14.50% | -22.68% | -67.53% | -244.45% | -153.78% | 27.11% | 20.67% | 12.18% | 31.62% | 23.00% | -14.30% | 29.87% | -14.96% | 20.49% | -24.91% | -79.43% |
|
FCF Margin
|
| -29.50% | 28.71% | -33.74% | 14.05% | 22.07% | -744.52% | 294.34% | 13.30% | -25.45% | 75.06% | -34.25% | -27.68% | -76.90% | 45.92% | -20.61% | 16.41% | -61.35% | 77.76% |
|
Inventory Average
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 474.50 | | | | | | | | | |
|
Assets Average
|
| | | | | 0.65M | 0.51M | 0.62M | 1.20M | 1.39M | 2.19M | 2.81M | 2.30M | 1.86M | 1.93M | 2.11M | 2.08M | 2.01M | 2.00M |
|
Equity Average
|
| | | | | -1.15M | -1.38M | -1.73M | -1.27M | -0.42M | -0.18M | 0.17M | 0.60M | 0.77M | 0.99M | 1.16M | 1.20M | 1.25M | 1.08M |
|
Invested Capital
|
-0.39M | | | | -0.95M | -1.20M | -1.44M | -1.97M | -0.57M | -0.28M | -0.09M | 0.42M | 0.78M | 0.77M | 1.21M | 1.10M | 1.30M | 1.20M | 0.96M |
|
Asset Utilization Ratio
|
| | | | | 4.43 | 4.02 | 2.57 | 3.17 | 3.59 | 3.32 | 3.12 | 3.21 | 3.54 | 3.12 | 2.36 | 2.05 | 2.06 | 1.36 |
|
Debt to Equity
|
| | | | -0.07 | -0.06 | -0.03 | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.12 | 0.10 | 0.16 | | | | | | | | | | | | |
|
Equity Ratio
|
-0.75 | | | | -1.67 | -1.82 | -4.72 | -2.13 | -0.38 | -0.21 | -0.03 | 0.17 | 0.38 | 0.46 | 0.55 | 0.55 | 0.61 | 0.63 | 0.46 |
|
Enterprise Value
|
-0.32M | | | | -0.45M | -0.58M | -0.26M | -0.83M | -1.17M | -0.75M | -2.53M | -1.86M | -1.33M | -0.77M | -1.50M | -1.35M | -1.53M | -1.16M | -1.47M |
|
Return on Sales
|
| -9.25% | -0.33% | -0.14% | -0.24% | -0.76% | -2.74% | -1.68% | 0.52% | 0.21% | 0.12% | 0.32% | 0.23% | -0.14% | 0.30% | -0.15% | 0.20% | -0.25% | -0.79% |
|
Return on Capital Employed
|
| | | | | 0.69% | 0.61% | 0.51% | -0.03% | -4.22% | -1.38% | 3.68% | 1.95% | 1.54% | 1.82% | 0.74% | 0.44% | 0.40% | -0.40% |
|
Return on Invested Capital
|
| | | | | | | | | -1.65% | -6.57% | 13.32% | 2.53% | 1.47% | 1.35% | 0.59% | 0.32% | 0.26% | -0.66% |
|
Return on Assets
|
| | | | | -1.40% | -1.56% | -1.87% | 0.51% | 0.91% | 0.79% | 0.98% | 0.68% | 0.61% | 0.71% | 0.33% | 0.24% | 0.22% | -0.18% |
|
Return on Equity
|
| | | | | 0.80% | 0.57% | 0.67% | -0.49% | -2.98% | -9.45% | 16.61% | 2.60% | 1.45% | 1.39% | 0.60% | 0.41% | 0.35% | -0.34% |