|
Gross Margin
|
| 21.05% | 25.00% | 2.52% | 51.91% | 17.02% | -0.19% | 20.21% | 13.77% | 4.17% | 11.86% | 5.95% | 9.90% | 9.38% | 14.31% | 13.80% | 5.36% | 12.59% | 12.16% | 11.52% |
|
EBT Margin
|
| -15,287.72% | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -359.88% | -383.36% | -977.59% | -122.86% | -279.19% | -354.84% | -350.32% | -135.58% | -127.65% | -149.35% |
|
EBIT Margin
|
| -15,287.72% | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% |
|
EBITDA Margin
|
| -15,287.72% | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% |
|
Operating Margin
|
| -15,287.72% | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% |
|
Net Margin
|
| -15,287.72% | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -359.88% | -383.36% | -977.59% | -286.89% | -267.57% | -335.16% | -350.32% | -328.12% | -178.28% | -216.64% |
|
FCF Margin
|
| -7,531.58% | -10,661.11% | -8,594.97% | -6,465.29% | -8,754.26% | -443.18% | -402.07% | -408.07% | -604.88% | -720.59% | -748.27% | -760.12% | -501.83% | -305.41% | -293.07% | -85.31% | -125.08% | -120.95% | -82.84% |
|
Inventory Average
|
| | | | | 1.09M | 2.18M | 3.44M | 3.69M | 3.72M | 4.05M | 4.37M | 4.35M | 4.58M | 5.22M | 6.01M | 6.68M | 6.99M | 7.09M | 6.93M |
|
Assets Average
|
| 142.98M | 276.63M | 276.18M | 209.95M | 135.20M | 195.45M | 263.28M | 270.43M | 288.68M | 331.32M | 370.74M | 379.62M | 397.58M | 425.75M | 434.46M | 429.42M | 437.62M | 436.99M | 422.27M |
|
Equity Average
|
| -4.80M | -10.82M | -20.03M | 38.12M | 94.32M | 111.19M | 127.39M | 120.34M | 112.75M | 101.22M | 88.04M | 46.54M | 2.91M | -21.14M | -49.23M | -83.06M | -117.48M | -133.59M | -145.43M |
|
Invested Capital
|
-2.42M | -7.03M | -14.62M | -25.45M | 112.88M | 98.06M | 240.62M | 232.93M | 241.15M | 226.58M | 277.68M | 294.76M | 293.26M | 320.33M | 341.19M | 332.80M | 347.22M | 345.59M | 345.61M | 326.71M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
|
Debt to Equity
|
-0.04 | | | | 0.11 | 0.13 | 0.78 | 0.95 | 0.99 | 1.18 | 1.83 | 2.79 | 18.20 | -34.91 | -11.39 | -6.07 | -4.66 | -3.57 | -3.60 | -3.07 |
|
Debt Ratio
|
0.01 | | | | 0.08 | 0.09 | 0.40 | 0.43 | 0.43 | 0.41 | 0.49 | 0.57 | 0.73 | 0.80 | 0.85 | 0.92 | 1.09 | 1.07 | 1.12 | 1.16 |
|
Equity Ratio
|
-0.28 | -0.03 | -0.05 | -0.09 | 0.71 | 0.69 | 0.51 | 0.46 | 0.44 | 0.35 | 0.27 | 0.21 | 0.04 | -0.02 | -0.07 | -0.15 | -0.23 | -0.30 | -0.31 | -0.38 |
|
Enterprise Value
|
-0.04M | -17.36M | -23.14M | -10.38M | -96.66M | -71.97M | -22.70M | -4.23M | -13.67M | -7.47M | -33.95M | -11.81M | -10.33M | -8.24M | -9.69M | -0.32M | -0.94M | -18.01M | -5.29M | -6.20M |
|
Return on Sales
|
| -152.88% | -33.87% | -35.74% | -84.91% | -85.67% | -4.18% | -3.50% | -3.34% | -2.88% | -3.60% | -3.83% | -9.78% | -1.23% | -2.79% | -3.55% | -3.50% | -1.36% | -1.28% | -1.49% |
|
Return on Capital Employed
|
| | | | -0.23% | -0.50% | -0.44% | -0.40% | -0.38% | -0.35% | -0.27% | -0.23% | -0.34% | -0.30% | -0.27% | -0.27% | -0.16% | -0.15% | -0.16% | -0.16% |
|
Return on Assets
|
| | | -0.07% | -0.21% | -0.44% | -0.42% | -0.38% | -0.35% | -0.31% | -0.27% | -0.25% | -0.36% | -0.33% | -0.31% | -0.32% | -0.25% | -0.26% | -0.24% | -0.20% |
|
Return on Equity
|
| | | 0.90% | -1.17% | -0.64% | -0.74% | -0.78% | -0.79% | -0.80% | -0.88% | -1.06% | -2.97% | -44.41% | 6.14% | 2.85% | 1.30% | 0.97% | 0.77% | 0.58% |