|
Gross Margin
|
| 26.63% | 36.48% | 35.08% | 16.66% | 44.25% | 18.10% | 41.75% | 8.67% | 22.36% | 113.07% | 53.26% | 57.40% | 47.77% | 52.25% | 52.14% | 37.10% | 66.88% | | 70.09% | | 60.91% | | 60.20% |
|
EBT Margin
|
| -63.68% | -74.45% | -42.45% | -78.38% | -24.51% | -72.98% | -38.95% | -109.23% | -588.95% | 23.90% | -68.07% | -84.28% | -80.82% | -116.53% | -104.07% | -423.75% | -138.96% | | -111.53% | | -27.68% | | -71.69% |
|
EBIT Margin
|
| -66.35% | -77.82% | -45.53% | -82.15% | -26.61% | -77.24% | -42.32% | -112.97% | -591.71% | 24.92% | -71.66% | -89.31% | -84.09% | -121.36% | -106.57% | -428.52% | -143.07% | | -118.90% | | -35.17% | | -75.20% |
|
EBITDA Margin
|
| -66.35% | -77.82% | -28.27% | -82.15% | -9.69% | 89.98% | -27.13% | -143.23% | -612.47% | 16.34% | -67.77% | -119.73% | -75.20% | -107.76% | -117.17% | -422.06% | -140.25% | | -106.47% | | -31.08% | | -47.14% |
|
Operating Margin
|
| -66.35% | -77.82% | -45.53% | -82.15% | -26.61% | -77.24% | -42.32% | -112.97% | -591.71% | 24.92% | -71.66% | -89.31% | -84.09% | -121.36% | -106.57% | -428.52% | -143.07% | | -118.90% | | -35.17% | | -75.20% |
|
Net Margin
|
| -63.68% | -74.45% | -47.92% | -77.36% | -11.48% | -64.70% | -48.43% | -165.01% | -606.45% | 23.71% | -67.13% | -83.30% | -25.04% | -119.55% | -103.84% | -408.26% | -135.64% | -3.65% | -97.13% | -2.90% | -30.99% | -3.11% | -48.41% |
|
FCF Margin
|
| -40.97% | -73.02% | -6.87% | -105.68% | 7.93% | -41.61% | -12.01% | -45.16% | -13.98% | 25.88% | -6.49% | -27.89% | 8.22% | -55.03% | -12.39% | -80.17% | -24.33% | | 5.06% | | -9.81% | | -49.08% |
|
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 |
|
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 |
|
Equity Average
|
| | | | | | 2,381.37M | 2,297.20M | 3,864.66M | 2,918.75M | 1,193.48M | | | 952.37M | 231.40M | 785.35M | 1,183.95M | 576.38M | 444.11M | 427.62M | 353.92M | 347.82M | 316.31M | 310.29M |
|
Invested Capital
|
-464.75M | | -704.61M | | | 4,169.56M | 600.79M | 4,002.32M | 3,741.61M | 2,116.70M | 285.50M | 13.16M | 1,673.12M | 239.39M | 225.41M | 1,351.96M | 1,027.14M | 132.70M | 760.10M | 98.75M | 614.40M | 86.68M | 551.19M | 77.35M |
|
Asset Utilization Ratio
|
| | | | | | 0.39 | 0.41 | 0.23 | 0.27 | 0.08 | 0.00 | -0.04 | -0.28 | 1.22 | 0.32 | 0.18 | 0.53 | 2.23 | 2.34 | 4.34 | 4.24 | 3.95 | 3.92 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | 516.25 | | 141.85 | | 0.06M |
|
Debt to Equity
|
| | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
|
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 | 0.03 |
|
Equity Ratio
|
| | -1.26 | | | 0.87 | 0.88 | 0.89 | 0.87 | 0.79 | 0.81 | | 0.80 | 0.78 | 0.79 | 0.78 | 0.71 | 0.71 | 0.67 | 0.66 | 0.66 | 0.65 | 0.62 | 0.63 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | 516.25 | | 141.85 | | 0.06M |
|
FCF Payout Ratio
|
| | -0.15 | | | 1.74 | -0.24 | -1.26 | -0.60 | -1.01 | -0.04 | -0.34 | -0.43 | 1.89 | -0.09 | -0.82 | -0.24 | -0.30 | | 0.33 | | -0.13 | | -0.20 |
|
Enterprise Value
|
-64.70M | -90.33M | -67.71M | -1225.40M | -1225.40M | 576.11M | 1,326.52M | -1296.82M | -1443.13M | -1358.81M | 76.85M | -882.13M | -838.62M | 108.11M | 157.97M | -608.32M | -553.23M | -8.64M | -630.93M | 0.98M | -503.44M | -38.84M | -334.85M | -29.06M |
|
Market Capitalization
|
| | | | | 2,190.29M | 1,433.47M | 304.89M | 223.59M | 243.90M | 122.49M | 195.24M | 248.76M | 233.68M | 198.44M | 167.21M | 98.11M | 16.38M | 19.54M | 19.47M | 17.25M | 16.26M | 21.03M | 19.30M |
|
Return on Sales
|
| | | | -0.64% | -0.51% | -0.51% | -0.50% | -0.55% | -2.21% | -17.31% | | 22.84% | 1.04% | -0.86% | -0.99% | -1.94% | -1.79% | | -0.53% | | -0.32% | | -0.22% |
|
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
|
| | | | | | | | | | | | | -0.38% | -1.39% | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.20% | -0.21% | -0.13% | -0.59% | -1.35% | -1.52% | -0.87% | -0.29% | -1.05% | -0.31% | -0.35% | -0.94% | | -1.24% | | -1.35% | | -0.88% |
|
Return on Equity
|
| | | | | | -0.23% | -0.23% | -0.15% | -0.71% | -1.71% | | | -0.36% | -1.34% | -0.40% | -0.46% | -1.33% | | -1.84% | | -2.05% | | -1.43% |