|
Gross Margin
|
| 94.64% | 48.32% | 0.00% | | 42.13% | 21.02% | | | 41.67% | | 34.78% | 100.00% | | 18.97% | 35.95% | | 9.63% | 22.87% | 28.28% | | 19.48% | 9.92% | 10.02% | 10.00% |
|
EBT Margin
|
| 53.71% | -84.88% | -83.69% | | -383.81% | -1,681.66% | | | -691.92% | | -85.91% | -184.61% | | -127.58% | -200.45% | | -246.88% | -700.73% | 365.30% | | -394.56% | -4.93% | 3.90% | 7.83% |
|
EBIT Margin
|
| 53.71% | -84.88% | -83.69% | | -412.42% | -1,794.14% | | | -747.33% | | -85.91% | -184.61% | | -127.58% | -200.45% | | -245.09% | -702.00% | -167.22% | | -395.53% | -4.93% | 3.90% | 7.83% |
|
EBITDA Margin
|
| 53.71% | -84.88% | -83.69% | | -412.42% | -1,794.14% | | | -747.33% | | -85.91% | -184.61% | | -127.58% | -200.45% | | -246.88% | -700.73% | 365.30% | | -399.32% | -5.50% | 3.31% | 7.81% |
|
Operating Margin
|
| 53.71% | -84.88% | -83.69% | | -412.42% | -1,794.14% | | | -747.33% | | -85.91% | -184.61% | | -127.58% | -200.45% | | -245.09% | -702.00% | -167.22% | | -395.53% | -4.93% | 3.90% | 7.83% |
|
Net Margin
|
| 53.71% | -27.40% | -83.69% | | -383.81% | -1,681.66% | | | -691.92% | | -85.91% | -184.61% | | -127.58% | -200.45% | | -246.88% | -700.73% | 365.30% | | -399.66% | -5.33% | 8.15% | 7.33% |
|
FCF Margin
|
-728,400.00% | -80.98% | -16.64% | -122.38% | -845.02% | -531.30% | -655.03% | | -2,135.74% | -680.17% | | -121.29% | 4.56% | | -122.72% | -113.38% | | -229.48% | -731.03% | -88.38% | | -397.38% | -4.28% | 3.39% | 7.22% |
|
Inventory Average
|
| | 126,977.00 | 136,985.00 | 146,993.00 | 146,101.00 | 144,899.00 | 75,374.50 | 6,160.00 | 5,810.00 | 5,460.00 | | | | 8,691.00 | 6,805.00 | 7,494.00 | 6,058.00 | 4,197.00 | | | | | | |
|
Assets Average
|
| 203,407.00 | 326,240.50 | 293,623.50 | 242,869.50 | 231,988.50 | 217,363.50 | 137,163.50 | 65,095.00 | 61,453.50 | 52,154.50 | 41,104.50 | 30,865.00 | 20,820.00 | 15,131.50 | 15,348.50 | 12,984.00 | 10,226.50 | 8,436.00 | 7,774.50 | | | 9,259.00 | 36,622.00 | 62,748.50 |
|
Equity Average
|
| 148,379.50 | 248,649.00 | 222,830.00 | 192,404.50 | 172,815.00 | 159,112.50 | 75,263.50 | -11370.00 | -24899.50 | -34198.50 | -42967.00 | -53370.50 | -63677.00 | -71248.00 | -79775.00 | -92645.00 | -104958.00 | -112742.00 | -106997.50 | -70608.50 | -47936.00 | -56743.50 | -54945.00 | -42334.50 |
|
Invested Capital
|
40,236.00 | 256,523.00 | 280,775.00 | 244,885.00 | 179,924.00 | 165,706.00 | 209,619.00 | 64,638.00 | 60,352.00 | 52,049.00 | 41,754.00 | 34,512.00 | 20,947.00 | 15,165.00 | 13,034.00 | 15,201.00 | 5,269.00 | 7,303.00 | 5,191.00 | 6,795.00 | | 323.00 | 16,297.00 | 52,987.00 | 65,218.00 |
|
Asset Utilization Ratio
|
| | | 0.23 | 0.29 | 0.20 | 0.13 | 0.05 | 0.07 | 0.05 | 0.04 | 0.25 | 0.55 | 0.76 | 1.46 | 1.19 | 0.83 | 1.37 | 1.04 | 1.23 | | | 19.24 | 15.42 | 11.50 |
|
Debt to Equity
|
| | 0.17 | 0.39 | 0.32 | 0.34 | 0.37 | -62.11 | -6.66 | -4.76 | -3.51 | -1.74 | -1.35 | -1.23 | -1.17 | -1.18 | -1.05 | -1.07 | -1.04 | -1.07 | -1.00 | -1.01 | -1.27 | -2.09 | -2.80 |
|
Debt Ratio
|
| | 0.12 | 0.32 | 0.24 | 0.25 | 0.27 | 1.91 | 2.11 | 2.41 | 2.94 | 2.30 | 3.06 | 5.43 | 5.85 | 6.38 | 10.25 | 11.52 | 17.94 | 11.89 | | 141.54 | 4.28 | 1.84 | 1.44 |
|
Equity Ratio
|
0.42 | 0.82 | 0.71 | 0.83 | 0.75 | 0.74 | 0.73 | -0.03 | -0.32 | -0.51 | -0.84 | -1.32 | -2.27 | -4.43 | -4.99 | -5.40 | -9.74 | -10.80 | -17.18 | -11.12 | | -140.67 | -3.39 | -0.88 | -0.51 |
|
Enterprise Value
|
-29020.00 | -77494.00 | -44407.00 | -18618.00 | -30656.00 | -16707.00 | -11565.00 | -6631.00 | -2456.00 | -46695.00 | -36294.00 | -26140.00 | -26475.00 | -3899.00 | -2062.00 | -8105.00 | -2875.00 | -5462.00 | -3016.00 | -8761.00 | | -370.00 | -18148.00 | -4701.00 | -16748.00 |
|
Return on Sales
|
| 0.54% | -0.85% | -0.84% | -0.25% | -3.84% | -16.82% | -27.54% | -37.87% | -6.92% | -83.51% | -0.86% | -1.85% | -2.42% | -1.28% | -2.00% | -2.23% | -2.47% | -7.01% | 3.65% | -4.74% | -4.00% | -0.05% | 0.08% | 0.07% |
|
Return on Capital Employed
|
| | | | | -0.18% | -0.38% | -2.83% | | 9.68% | 6.52% | 4.46% | 0.72% | 0.62% | 0.48% | 0.45% | | 0.29% | 0.28% | 0.34% | | | 1.06% | 0.75% | -0.25% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.44% |
|
Return on Assets
|
| | | -0.06% | -0.07% | -0.19% | -0.20% | -1.31% | -2.76% | -2.86% | -3.32% | -0.63% | -1.28% | -1.83% | -2.37% | -2.46% | -1.86% | -2.44% | -2.91% | 0.47% | | | -5.07% | -0.93% | 0.42% |
|
Return on Equity
|
| | | -0.08% | -0.09% | -0.26% | -0.27% | -2.39% | 15.79% | 7.07% | 5.06% | 0.60% | 0.74% | 0.60% | 0.50% | 0.47% | 0.26% | 0.24% | 0.22% | -0.03% | 0.64% | 0.95% | 0.83% | 0.62% | -0.62% |