|
Gross Margin
|
| 69.14% | 66.88% | -10,488.05% | 62.70% | 60.64% | 57.81% | 53.48% | 49.67% | 48.75% | 51.74% | 47.53% | 44.58% | 44.35% | 45.58% | 47.20% | 42.04% | 41.76% | 42.34% | 43.31% | 40.67% | 41.23% | 41.36% | 44.13% | 42.33% | 42.38% | 42.77% |
|
EBT Margin
|
| -37.60% | -50.09% | 9,162.83% | -59.72% | -45.67% | -77.55% | -52.16% | -43.94% | -55.60% | -50.77% | -76.99% | -59.17% | -44.62% | -432.54% | -39.73% | -22.90% | -17.91% | -16.94% | -13.36% | -12.74% | -10.22% | -9.14% | -225.58% | -15.83% | -9.86% | -10.50% |
|
EBIT Margin
|
| -40.07% | -50.96% | 9,062.83% | -58.89% | -45.38% | -77.43% | -52.34% | -44.13% | -56.14% | -51.45% | -77.68% | -60.32% | -47.26% | -436.94% | -44.97% | -27.86% | -22.58% | -21.49% | -17.93% | -16.56% | -13.67% | -12.14% | -228.89% | -13.79% | -11.49% | -12.05% |
|
EBITDA Margin
|
| -35.95% | -48.84% | 11,003.54% | -36.50% | -29.43% | -60.02% | -57.16% | -42.30% | -48.39% | -44.10% | -78.23% | -63.46% | -48.28% | -426.18% | -39.36% | -23.11% | -20.16% | -14.17% | -15.75% | -13.26% | -8.83% | -13.90% | -225.69% | -12.80% | -10.30% | -10.48% |
|
Operating Margin
|
| -40.07% | -50.96% | 9,062.83% | -58.89% | -45.38% | -77.43% | -52.34% | -44.13% | -56.14% | -51.45% | -77.68% | -60.32% | -47.26% | -436.94% | -44.97% | -27.86% | -22.58% | -21.49% | -17.93% | -16.56% | -13.67% | -12.14% | -228.89% | -13.79% | -11.49% | -12.05% |
|
Net Margin
|
| -35.95% | -48.84% | 8,228.76% | -55.52% | -42.79% | -74.03% | -51.03% | -42.56% | -44.35% | -42.90% | -15.60% | -57.97% | -43.52% | -431.80% | -0.22% | -23.29% | -18.45% | -16.78% | 3.70% | -13.16% | -10.70% | -9.49% | 5.92% | -16.25% | -10.25% | -10.75% |
|
FCF Margin
|
| 3.45% | -2.44% | | 0.44% | 1.42% | | -102.68% | 1.07% | 1.72% | 3.42% | 1.30% | 1.77% | 1.16% | 1.06% | -21.48% | 0.51% | 0.36% | 0.95% | -10.96% | 0.32% | 0.38% | 0.33% | -3.55% | 0.59% | 0.54% | 0.55% |
|
Inventory Average
|
| | | 0.76M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | 255.65M | | | 791.27M | 1,826.02M | 2,195.54M | 2,764.26M | 3,451.60M | 3,640.21M | 3,586.31M | 3,515.21M | 3,092.21M | 2,687.69M | 2,648.74M | 2,619.80M | 2,607.72M | 2,589.87M | 2,541.89M | 2,507.44M | 2,492.05M | 2,152.03M | 1,761.41M | 1,689.15M | 1,678.68M |
|
Invested Capital
|
-101.93M | | -114.84M | | | -135.11M | | | | | | | 29.86M | | | | | | | | | | | 1,663.97M | | | 1,502.29M |
|
Asset Utilization Ratio
|
| | | 0.23 | | | 0.18 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | 0.22 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.50 | 0.63 | 0.69 | 0.71 |
|
Interest Coverage Ratio
|
| 6.57 | 8.26 | -90.63 | -70.88 | -47.68 | | 293.39 | 226.36 | 104.01 | 76.34 | 112.28 | | | | | | | | | 4.34 | 3.97 | | | -6.77 | 7.02 | |
|
Debt to Equity
|
-0.10 | | -0.09 | | | -0.30 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.34 | | 0.33 | 0.06 | | 1.24 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio
|
-3.51 | | -3.82 | | | -4.19 | | | | | | | | | | | | | | | | | | 0.91 | | | 0.90 |
|
Times Interest Earned
|
| 6.57 | 8.26 | -90.63 | -70.88 | -47.68 | | 293.39 | 226.36 | 104.01 | 76.34 | 112.28 | | | | | | | | | 4.34 | 3.97 | | | -6.77 | 7.02 | |
|
Enterprise Value
|
-12.55M | -8.44M | -6.41M | -210.97M | -203.52M | -12.35M | -232.65M | -808.48M | -603.72M | -1180.17M | -967.12M | -953.65M | -914.79M | -862.71M | -838.12M | -800.15M | -780.28M | -761.82M | -749.41M | -800.52M | -674.32M | -659.02M | -661.57M | -558.98M | -447.99M | -462.55M | -479.48M |
|
Return on Sales
|
| -0.36% | -0.49% | 82.29% | -0.56% | -0.43% | -0.74% | -0.51% | -0.43% | -0.44% | -0.43% | -0.78% | -0.58% | -0.44% | -4.32% | -0.40% | -0.23% | -0.18% | -0.17% | -0.14% | -0.13% | -0.11% | -0.09% | -2.27% | -0.16% | -0.10% | -0.11% |
|
Return on Capital Employed
|
| | | | | | -0.16% | -0.08% | -0.08% | -0.08% | -0.07% | -0.09% | -0.11% | -0.11% | -0.38% | -0.43% | -0.42% | -0.41% | -0.10% | -0.08% | -0.08% | -0.07% | -0.07% | -0.35% | -0.43% | -0.45% | -0.46% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -12.37% | -37.72% | -36.66% | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.17% | | | -0.13% | -0.07% | -0.07% | -0.07% | -0.06% | -0.08% | -0.09% | -0.10% | -0.36% | -0.40% | -0.38% | -0.37% | -0.08% | -0.06% | -0.06% | -0.05% | -0.05% | -0.31% | -0.39% | -0.41% | -0.41% |