|
Gross Margin
|
| | | | | | | 90.20% | -46.68% | 30.39% | 68.15% | 47.25% | 39.65% | 83.96% | 89.51% | 93.90% |
|
EBT Margin
|
4,616.28% | -183,397.85% | -321,608.00% | -485,068.57% | 890.65% | 1,130.45% | 1,735.41% | 74.02% | -998.57% | -311.34% | -82.34% | -88.20% | -107.27% | -87.60% | -5.22% | 10.69% |
|
EBIT Margin
|
4,399.71% | -163,976.34% | -281,078.00% | -419,885.71% | 787.91% | 1,023.57% | 1,623.36% | 38.49% | -921.15% | -274.94% | -70.75% | -73.55% | -62.33% | -64.26% | 4.36% | 25.42% |
|
EBITDA Margin
|
4,399.71% | -163,976.34% | -281,078.00% | -419,885.71% | 787.91% | 1,023.57% | 1,623.36% | 38.49% | -921.15% | -274.94% | -70.75% | -73.55% | -62.33% | -64.26% | 4.36% | 25.42% |
|
Operating Margin
|
4,399.71% | -163,976.34% | -281,078.00% | -419,885.71% | 787.91% | 1,023.57% | 1,623.36% | 38.49% | -921.15% | -274.94% | -70.75% | -73.55% | -62.33% | -64.26% | 4.36% | 25.42% |
|
Net Margin
|
4,616.28% | -183,397.85% | -321,608.00% | -483,902.86% | 890.65% | 1,130.45% | 1,735.41% | 74.02% | -999.00% | -312.20% | -82.34% | -87.87% | -107.27% | -87.60% | -6.00% | 9.66% |
|
FCF Margin
|
4,256.19% | -170,103.23% | -261,390.00% | -344,277.14% | 635.90% | 114.03% | 318.01% | -45.34% | -551.54% | -136.71% | -144.43% | -44.41% | -97.00% | -88.47% | -4.20% | 11.49% |
|
Inventory Average
|
| | | | | | | | 2.49M | 3.13M | 3.88M | 4.56M | 6.06M | 14.46M | 25.16M | 28.22M |
|
Assets Average
|
| | 238.40M | 225.43M | 254.98M | 326.54M | 260.43M | 116.74M | 95.82M | 96.14M | 100.72M | 101.17M | 214.88M | 308.22M | 385.24M | 434.52M |
|
Equity Average
|
| | -249.59M | -212.17M | -70.70M | -52.24M | -212.05M | -266.96M | -199.16M | -194.91M | -182.80M | -185.47M | -194.88M | -229.94M | -248.35M | -162.49M |
|
Invested Capital
|
| -185.53M | -313.65M | 4.32M | 69.29M | -0.78M | -275.75M | -112.25M | -135.07M | -103.58M | -190.53M | -176.36M | -108.85M | -146.44M | -142.07M | -68.72M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | -0.08 | -0.05 | -0.08 | 1.50 | 0.12 | 0.29 | 0.63 | 0.64 | 0.35 | 0.32 | 0.52 | 0.66 |
|
Interest Coverage Ratio
|
-44.00 | -8.76 | -6.45 | -6.80 | -7.88 | -10.24 | -16.23 | 4.32 | -11.40 | -14.97 | -7.07 | -5.06 | -3.09 | -4.27 | 0.57 | 6.06 |
|
Debt to Equity
|
| -1.27 | -0.88 | -1.08 | -3.93 | -1.66 | -0.35 | -0.66 | -0.62 | -0.48 | | -0.05 | | -0.04 | -0.42 | -1.32 |
|
Debt Ratio
|
| 0.85 | 1.39 | 0.48 | 0.47 | 0.31 | 0.98 | 1.13 | 1.57 | 0.77 | | 0.08 | | 0.03 | 0.22 | 0.26 |
|
Equity Ratio
|
| -0.67 | -1.57 | -0.44 | -0.12 | -0.19 | -2.77 | -1.71 | -2.54 | -1.63 | -2.03 | -1.66 | -0.65 | -0.85 | -0.52 | -0.20 |
|
Times Interest Earned
|
-44.00 | -8.76 | -6.45 | -6.80 | -7.88 | -10.24 | -16.23 | 4.32 | -11.40 | -14.97 | -7.07 | -5.06 | -3.09 | -4.27 | 0.57 | 6.06 |
|
Enterprise Value
|
988.18M | 409.07M | 325.15M | 921.95M | 1,787.24M | 1,994.88M | 534.68M | 281.69M | 223.43M | 97.49M | 236.69M | 660.88M | 528.62M | 1,216.19M | 686.15M | 1,575.26M |
|
Market Capitalization
|
988.18M | 479.50M | 328.35M | 983.79M | 1,858.03M | 2,115.72M | 593.76M | 304.58M | 271.78M | 169.17M | 286.60M | 728.04M | 732.73M | 1,387.04M | 981.25M | 1,773.25M |
|
Return on Sales
|
46.16% | | | | 8.91% | 11.30% | 17.35% | 0.74% | -9.99% | -3.12% | -0.82% | -0.88% | -1.07% | -0.88% | -0.06% | 0.10% |
|
Return on Capital Employed
|
| | -0.66% | -1.82% | -1.33% | 2.34% | 43.66% | 2.72% | -13.16% | -3.67% | -1.27% | -1.74% | -0.28% | -0.27% | 0.03% | 0.21% |
|
Return on Invested Capital
|
| | | 0.95% | | | | | | | | 0.26% | | | | -0.62% |
|
Return on Assets
|
| | -0.67% | -0.75% | -0.75% | -0.61% | -1.41% | 1.11% | -1.22% | -0.90% | -0.52% | -0.57% | -0.38% | -0.28% | -0.03% | 0.06% |
|
Return on Equity
|
| | 0.64% | 0.80% | 2.71% | 3.80% | 1.74% | -0.48% | 0.59% | 0.45% | 0.28% | 0.31% | 0.42% | 0.38% | 0.05% | -0.17% |