|
Gross Margin
|
| 26.63% | 36.48% | 98.55% | 16.66% | 99.03% | 18.10% | 98.81% | 99.28% | 99.26% | | 99.61% | 99.35% | 99.55% | 99.39% | 99.32% | 99.20% | 99.62% | | 99.45% | | 99.90% | | 99.96% | |
|
EBT Margin
|
| -59.23% | -45.91% | -42.45% | -78.38% | -16.00% | -72.98% | -38.95% | -125.71% | -601.53% | -415.78% | -68.07% | -84.28% | -18.60% | -121.69% | -104.07% | -412.36% | -143.48% | | -111.29% | | -28.58% | | -44.50% | |
|
EBIT Margin
|
| -66.35% | -77.82% | -45.53% | -82.15% | -26.61% | -77.24% | -42.32% | -112.97% | -591.71% | -433.50% | -71.66% | -89.31% | -84.09% | -121.36% | -106.57% | -428.52% | -143.07% | | -118.90% | | -35.17% | | -75.20% | |
|
EBITDA Margin
|
| -66.35% | -39.59% | -23.01% | -48.43% | -1.44% | -40.16% | -10.15% | -62.94% | -591.71% | -242.93% | -13.16% | -13.47% | 0.82% | -22.14% | -27.35% | -61.38% | -9.73% | | -5.76% | | -26.81% | | -45.03% | |
|
Operating Margin
|
| -66.35% | -77.82% | -45.53% | -82.15% | -26.61% | -77.24% | -42.32% | -112.97% | -591.71% | -433.50% | -71.66% | -89.31% | -84.09% | -121.36% | -106.57% | -428.52% | -143.07% | | -118.90% | | -35.17% | | -75.20% | |
|
Net Margin
|
| -67.31% | -52.30% | -120.86% | -194.28% | -49.41% | -64.70% | -48.43% | -165.01% | -606.45% | -412.53% | -67.13% | -83.30% | -25.04% | -119.55% | -103.84% | -414.30% | -155.07% | | -117.75% | | -28.64% | | | |
|
FCF Margin
|
| -40.97% | -73.02% | -6.87% | -105.68% | 7.93% | -41.61% | -12.01% | -45.16% | -13.98% | -450.14% | -6.49% | -27.89% | 8.22% | -55.03% | -12.39% | -80.17% | -24.33% | | 5.06% | | -9.81% | | | |
|
Inventory Average
|
| | | | | | 2.70M | 2.90M | 4.11M | 8.47M | 7.10M | 1.46M | 2.24M | 1.07M | 0.10M | 0.13M | 0.21M | 0.10M | 0.05M | 0.05M | 0.07M | 0.06M | 0.04M | 0.03M | 0.03M |
|
Assets Average
|
| | | | | | 2,722.04M | 2,597.58M | 4,402.00M | 3,484.03M | 1,513.59M | 1,336.53M | 2,203.79M | 1,194.54M | 294.34M | 1,006.34M | 1,583.83M | 811.34M | 653.64M | 635.60M | 538.02M | 529.74M | 509.16M | 502.58M | 494.36M |
|
Equity Average
|
| | | | | | 2,381.37M | | | | | | | | | | | | | | | | | | 316.27M |
|
Invested Capital
|
-464.75M | | -704.61M | | | 4,169.56M | 600.79M | 7.32M | 7.28M | 13.52M | 285.50M | 13.16M | 6.75M | 1.03M | 225.41M | 5.70M | 5.49M | 132.70M | 2.99M | 98.75M | 4.69M | 86.68M | 4.49M | 73.87M | 562.04M |
|
Asset Utilization Ratio
|
| | | | | | 0.39 | 0.41 | 0.23 | 0.27 | 0.50 | 0.47 | 0.25 | 0.25 | 1.22 | 0.32 | 0.18 | 0.53 | 0.52 | 0.57 | 0.53 | 0.37 | 0.38 | 0.31 | 0.32 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | 516.25 | | 141.85 | | 0.06M | |
|
Debt to Equity
|
| | 0.00 | | | 0.00 | 0.00 | | | | 0.01 | | | | 0.00 | | | 0.01 | | 0.01 | | 0.01 | | | 0.01 |
|
Debt Ratio
|
| | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | 0.00 |
|
Equity Ratio
|
| | -1.26 | | | 0.87 | 0.88 | | | | 0.81 | | | | 0.79 | | | 0.71 | | 0.66 | | 0.65 | | 0.63 | 0.64 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | 516.25 | | 141.85 | | 0.06M | |
|
Enterprise Value
|
-64.70M | -1310.05M | -67.71M | -1189.61M | -892.47M | -1614.18M | -106.95M | -1462.41M | -1287.27M | -1190.53M | -45.64M | -1047.94M | -801.70M | -125.69M | -40.47M | -775.53M | -572.60M | -25.02M | -563.82M | -18.49M | -442.94M | -55.10M | -328.26M | -48.36M | -425.49M |
|
Return on Sales
|
| -0.67% | -0.52% | -0.44% | -0.81% | -0.16% | -0.75% | -0.39% | -1.26% | -6.01% | -4.19% | -0.69% | -0.85% | -0.12% | -1.24% | -1.04% | -4.14% | -1.51% | -1.99% | -1.18% | -1.37% | -0.29% | -0.82% | -0.14% | -0.14% |
|
Return on Capital Employed
|
| | | | | | -0.22% | -0.27% | -0.15% | -0.71% | -1.43% | -2.22% | -1.07% | -0.32% | -1.36% | -0.51% | -0.45% | -1.03% | | -1.38% | | -1.52% | | -1.02% | |
|
Return on Invested Capital
|
| | | | | | -0.25% | -1.90% | -54.92% | -98.14% | -13.22% | -12.64% | -47.38% | -9.73% | -2.52% | -2.62% | -24.62% | -10.52% | | -14.61% | | -14.43% | | | |
|
Return on Assets
|
| | | | | | -0.19% | -0.20% | -0.13% | -0.61% | -1.39% | -1.58% | -0.89% | -0.28% | -1.03% | -0.31% | -0.34% | -0.97% | -1.03% | -1.12% | -0.73% | -0.30% | -0.31% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | | | -0.22% | | | | | | | | | | | | | | | | | | -0.07% |