|
Gross Margin
|
41.21% | 38.90% | 41.88% | 34.73% | 38.62% | 22.44% | 23.45% | 20.11% | 24.84% | 23.77% | 29.44% | 23.63% | 20.88% | 18.19% | 23.42% | -4.60% | 23.10% | 24.29% | 31.02% | 40.36% | 40.01% | 41.76% | 43.00% | 38.62% | 41.89% | 39.87% | 36.46% |
|
EBT Margin
|
-71.26% | -79.18% | -68.05% | -51.76% | -36.39% | -54.42% | -44.79% | -61.69% | -72.06% | -68.25% | -48.79% | -74.24% | -151.32% | -56.54% | -64.88% | -173.26% | -50.92% | -45.40% | -28.92% | 1.57% | -9.87% | -2.35% | -1.36% | -3.33% | -1.23% | -2.95% | -7.51% |
|
EBIT Margin
|
-71.26% | -79.18% | -69.13% | -53.38% | -36.80% | -54.70% | -45.15% | -61.87% | -72.25% | -68.37% | -48.89% | -74.92% | -149.40% | -56.80% | -65.78% | -174.64% | -53.03% | -47.33% | -30.36% | 0.50% | -10.99% | -3.38% | -2.28% | -4.11% | -1.87% | -3.33% | -7.72% |
|
EBITDA Margin
|
-71.26% | -79.18% | -69.13% | -53.38% | -36.80% | -54.70% | -45.15% | -61.87% | -72.25% | -68.37% | -48.89% | -74.92% | -149.40% | -56.80% | -65.78% | -174.64% | -53.03% | -47.33% | -30.36% | 0.50% | -10.99% | -3.38% | -2.28% | -4.11% | -1.87% | -3.33% | -7.72% |
|
Operating Margin
|
-71.26% | -79.18% | -69.13% | -53.38% | -36.80% | -54.70% | -45.15% | -61.87% | -72.25% | -68.37% | -48.89% | -74.92% | -149.40% | -56.80% | -65.78% | -174.64% | -53.03% | -47.33% | -30.36% | 0.50% | -10.99% | -3.38% | -2.28% | -4.11% | -1.87% | -3.33% | -7.72% |
|
Net Margin
|
-71.26% | -79.18% | -68.05% | 126.82% | -36.39% | -72.61% | -53.41% | -61.69% | -72.06% | -68.65% | -49.25% | -73.51% | -151.39% | -56.54% | -64.88% | -173.10% | -51.08% | -45.41% | -28.92% | 1.55% | -10.26% | -2.39% | -1.41% | -3.43% | -1.34% | -3.02% | -7.56% |
|
FCF Margin
|
| | | -78.35% | -44.85% | -45.26% | -40.22% | -106.68% | -71.19% | -67.64% | -35.03% | -89.35% | -46.08% | -50.20% | -32.19% | -44.16% | -74.62% | -18.20% | -37.79% | 0.21% | -4.26% | 6.42% | 2.60% | 2.92% | -10.94% | -23.58% | 9.32% |
|
Inventory Average
|
| | | | | | | 5.09M | 6.99M | 9.24M | 10.56M | 10.28M | 10.04M | 9.30M | 8.87M | 7.34M | 5.54M | 5.62M | 6.20M | 6.44M | 5.98M | 6.02M | 6.28M | 6.08M | 7.76M | 10.27M | 10.51M |
|
Assets Average
|
| | | | | | | 84.54M | 80.48M | 77.14M | 73.52M | 68.62M | 61.79M | 54.97M | 49.89M | 38.80M | 27.50M | 23.37M | 20.59M | 18.71M | 17.84M | 17.84M | 18.39M | 19.00M | 20.38M | 20.96M | 19.64M |
|
Equity Average
|
| | | 3.86M | 11.61M | 10.70M | 44.54M | 81.17M | 77.32M | 73.50M | 69.81M | 64.88M | 55.03M | 45.50M | 40.37M | 30.12M | 20.51M | 16.90M | 14.15M | 13.21M | 13.05M | 12.64M | 12.83M | 13.12M | 13.26M | 13.35M | 13.09M |
|
Invested Capital
|
| | -0.39M | 8.11M | 15.11M | 6.29M | 82.79M | 79.55M | 75.09M | 71.92M | 67.70M | 62.05M | 48.00M | 42.99M | 37.74M | 22.51M | 18.51M | 15.29M | 13.00M | 13.41M | 12.68M | 12.60M | 13.05M | 13.20M | 13.33M | 13.37M | 12.81M |
|
Asset Utilization Ratio
|
| | | | | | | 0.30 | 0.34 | 0.41 | 0.47 | 0.54 | 0.63 | 0.70 | 0.73 | 0.92 | 1.26 | 1.44 | 1.65 | 1.83 | 2.02 | 2.15 | 2.22 | 2.28 | 2.21 | 2.24 | 2.45 |
|
Interest Coverage Ratio
|
| | -128.04 | -74.25 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.49 | | | 0.95 | 0.97 | 0.96 | 0.95 | 0.95 | 0.94 | 0.83 | 0.82 | 0.79 | 0.75 | 0.74 | 0.70 | 0.67 | 0.74 | 0.72 | 0.70 | 0.70 | 0.69 | 0.62 | 0.65 | 0.68 |
|
Times Interest Earned
|
| | -128.04 | -74.25 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -7.54M | -6.49M | -0.53M | -8.55M | -73.43M | -65.91M | -60.44M | -43.54M | -39.75M | -31.68M | -27.27M | -24.54M | -21.02M | -17.94M | -11.89M | -10.58M | -7.62M | -7.95M | -7.46M | -8.02M | -8.42M | -8.74M | -7.34M | -4.52M | -5.60M |
|
Return on Sales
|
-0.71% | -0.79% | -0.68% | -0.52% | -0.36% | -0.54% | -0.45% | -0.62% | -0.72% | -0.68% | -0.48% | -0.75% | -1.51% | -0.57% | -0.65% | -1.73% | -0.51% | -0.45% | -0.29% | 0.02% | -0.10% | -0.02% | -0.01% | -0.03% | -0.01% | -0.03% | -0.08% |
|
Return on Capital Employed
|
| | | | | | | -0.16% | -0.21% | -0.27% | -0.31% | -0.37% | -0.58% | -0.62% | -0.72% | -1.29% | -1.44% | -1.71% | -1.82% | -0.75% | -0.57% | -0.33% | -0.13% | -0.17% | -0.11% | -0.10% | -0.15% |
|
Return on Invested Capital
|
| | | | | | | | | -0.26% | -0.31% | -0.37% | -0.59% | -0.69% | -0.79% | -1.34% | -1.50% | -1.74% | -1.87% | -0.81% | -0.58% | -0.33% | -0.13% | -0.17% | -0.10% | -0.11% | -0.16% |
|
Return on Assets
|
| | | | | | | -0.15% | -0.20% | -0.25% | -0.29% | -0.35% | -0.53% | -0.57% | -0.64% | -1.04% | -1.10% | -1.24% | -1.25% | -0.54% | -0.39% | -0.21% | -0.07% | -0.10% | -0.05% | -0.05% | -0.10% |
|
Return on Equity
|
| | | -2.24% | -0.76% | -0.89% | -0.24% | -0.16% | -0.21% | -0.26% | -0.31% | -0.37% | -0.59% | -0.69% | -0.79% | -1.34% | -1.48% | -1.71% | -1.83% | -0.77% | -0.54% | -0.30% | -0.10% | -0.14% | -0.07% | -0.08% | -0.14% |