|
Gross Margin
|
40.59% | 55.14% | 60.41% | 38.56% | 54.53% | 56.31% | 55.29% | 56.27% | 46.55% | 50.17% | 50.24% | 60.86% | 50.19% | 63.35% | 52.35% | 56.29% | 49.79% | 42.54% | -1,597.93% | 53.92% | 46.28% | 42.48% | 50.32% | 50.41% | 42.16% |
|
EBT Margin
|
-72.27% | -29.37% | -62.70% | -89.44% | -66.86% | -82.67% | -73.83% | -55.23% | -74.53% | -34.86% | -71.55% | -84.57% | -52.70% | -25.54% | -52.85% | -23.87% | -20.83% | -24.46% | -982.76% | -41.79% | -9.20% | -7.71% | -40.89% | -45.13% | -52.95% |
|
EBIT Margin
|
-66.15% | -22.83% | -52.47% | -76.14% | -65.95% | -82.67% | -73.83% | -55.23% | -74.53% | -34.86% | -71.55% | -84.57% | -52.70% | -25.54% | -52.85% | -23.87% | -20.83% | -24.46% | -982.76% | -41.79% | -9.20% | -7.71% | -40.89% | -45.13% | -52.95% |
|
EBITDA Margin
|
-66.15% | -22.83% | -52.47% | -76.14% | -65.95% | -82.67% | -73.83% | -55.23% | -74.53% | -34.86% | -71.55% | -84.57% | -52.70% | -25.54% | -52.85% | -23.87% | -20.83% | -24.46% | -745.52% | -71.60% | -10.94% | -111.83% | -193.15% | -12.70% | -25.88% |
|
Operating Margin
|
-66.15% | -22.83% | -52.47% | -76.14% | -65.95% | -82.67% | -73.83% | -55.23% | -74.53% | -34.86% | -71.55% | -84.57% | -52.70% | -25.54% | -52.85% | -23.87% | -20.83% | -24.46% | -982.76% | -41.79% | -9.20% | -7.71% | -40.89% | -45.13% | -52.95% |
|
Net Margin
|
-72.11% | -29.17% | -62.41% | -89.10% | -66.66% | -82.42% | -73.58% | -55.06% | -74.41% | -34.77% | -71.46% | -84.09% | -51.51% | -24.34% | -51.77% | -72.87% | -28.59% | -32.43% | -743.79% | -71.57% | -11.09% | -111.78% | -193.13% | -12.66% | -25.94% |
|
FCF Margin
|
| -80.93% | -109.50% | -109.51% | -0.85% | -25.37% | -67.20% | -18.71% | -26.75% | -7.98% | -28.40% | -34.83% | -60.70% | -47.06% | -81.24% | -19.36% | -3.48% | -4.34% | -1,866.55% | -30.11% | 23.14% | 21.84% | -49.04% | -36.42% | -24.54% |
|
Inventory Average
|
| | | | | 13.58M | 13.25M | 12.73M | 11.30M | 8.32M | 5.38M | 5.07M | 6.87M | 9.81M | 13.70M | 16.91M | 17.82M | 16.59M | 16.75M | 17.87M | 16.41M | 13.16M | 13.38M | 17.28M | 19.92M |
|
Assets Average
|
| | | | | 79.92M | 76.33M | 73.01M | 70.29M | 67.28M | 63.38M | 59.50M | 56.75M | 55.32M | 53.90M | 61.58M | 71.02M | 70.22M | 67.86M | 63.77M | 61.71M | 64.16M | 69.63M | 71.69M | 70.31M |
|
Equity Average
|
| | | | | 68.08M | 65.77M | 62.98M | 59.34M | 55.96M | 52.35M | 47.36M | 43.74M | 42.28M | 40.71M | 36.06M | 34.54M | 34.91M | 32.63M | 27.74M | 23.19M | 13.80M | -8.64M | -22.60M | -24.48M |
|
Invested Capital
|
| -30.55M | | | 68.95M | 67.21M | 64.33M | 61.63M | 57.05M | 54.88M | 49.81M | 44.90M | 42.58M | 41.98M | 39.44M | 32.69M | 36.38M | 33.43M | 31.84M | 23.64M | 22.74M | 4.86M | -22.14M | -23.05M | -25.91M |
|
Asset Utilization Ratio
|
| | | | | 0.33 | 0.36 | 0.42 | 0.45 | 0.51 | 0.58 | 0.62 | 0.64 | 0.64 | 0.64 | 0.62 | 0.57 | 0.60 | 0.50 | 0.55 | 0.62 | 0.67 | 0.82 | 0.81 | 0.84 |
|
Interest Coverage Ratio
|
-10.80 | -3.49 | -5.13 | -5.73 | -72.49 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.66 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.58 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.88 | | | 0.85 | 0.85 | 0.87 | 0.85 | 0.84 | 0.83 | 0.83 | 0.76 | 0.78 | 0.75 | 0.76 | 0.46 | 0.51 | 0.48 | 0.48 | 0.39 | 0.37 | 0.07 | -0.30 | -0.33 | -0.37 |
|
Times Interest Earned
|
-10.80 | -3.49 | -5.13 | -5.73 | -72.49 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -4.62M | | | -42.70M | -40.60M | -35.87M | -34.55M | -32.34M | -31.64M | -28.98M | | | -14.67M | | -11.72M | -11.17M | -10.32M | -5.51M | -4.62M | -4.30M | -8.67M | -11.46M | -14.43M | -8.20M |
|
Return on Sales
|
-0.72% | -0.29% | -0.63% | -0.89% | -0.67% | -0.83% | -0.74% | -0.55% | -0.75% | -0.35% | -0.72% | -0.85% | -0.53% | -0.26% | -0.53% | -0.24% | -0.21% | -0.24% | -9.83% | -0.42% | -0.09% | -0.08% | -0.41% | -0.45% | -0.53% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.29% | -0.32% | -0.36% | -0.34% | -0.38% | -0.49% | -0.46% | -0.46% | -0.41% | -0.27% | -0.20% | -0.21% | -0.19% | -0.25% | -0.25% | -0.22% | -0.32% | -0.35% | -0.61% |
|
Return on Assets
|
| | | | | -0.25% | -0.28% | -0.29% | -0.32% | -0.29% | -0.33% | -0.40% | -0.38% | -0.36% | -0.33% | -0.23% | -0.17% | -0.17% | -0.16% | -0.21% | -0.20% | -0.17% | -0.20% | -0.20% | -0.30% |
|
Return on Equity
|
| | | | | -0.29% | -0.32% | -0.34% | -0.38% | -0.35% | -0.40% | -0.50% | -0.49% | -0.48% | -0.44% | -0.39% | -0.34% | -0.35% | -0.33% | -0.47% | -0.53% | -0.77% | 1.57% | 0.65% | 0.86% |