|
Gross Margin
|
16.55% | 52.50% | 77.03% | 82.52% | 63.42% | 5.53% |
|
EBT Margin
|
-9.20% | -29.38% | 48.26% | 64.67% | 13.05% | -45.79% |
|
EBIT Margin
|
-10.38% | -25.84% | 49.81% | 62.07% | -6.99% | -83.11% |
|
EBITDA Margin
|
-4.37% | -22.34% | 54.99% | 64.38% | 10.37% | -51.93% |
|
Operating Margin
|
-10.38% | -25.84% | 49.81% | 62.07% | -6.99% | -83.11% |
|
Net Margin
|
-9.20% | -16.25% | 40.68% | 54.79% | 9.59% | -32.09% |
|
FCF Margin
|
-3.69% | -14.22% | -6.60% | 3.21% | -78.60% | -84.90% |
|
Inventory Average
|
| 27.66M | 35.48M | 48.12M | 76.37M | 101.54M |
|
Assets Average
|
| 588.04M | 1,481.98M | 2,063.73M | 2,287.12M | 2,335.01M |
|
Equity Average
|
| 417.93M | 931.30M | 1,160.68M | 1,339.21M | 1,210.33M |
|
Invested Capital
|
-17.43M | 857.24M | 1,024.81M | 1,991.08M | 1,365.78M | 1,963.61M |
|
Asset Utilization Ratio
|
| 0.23 | 0.22 | 0.26 | 0.11 | 0.09 |
|
Interest Coverage Ratio
|
-2.23 | -6.93 | 18.57 | 56.59 | -3.37 | -7.36 |
|
Debt to Equity
|
-0.25 | 0.03 | 0.69 | 0.52 | 0.50 | 0.86 |
|
Debt Ratio
|
0.04 | 0.02 | 0.37 | 0.30 | 0.29 | 0.39 |
|
Equity Ratio
|
-0.18 | 0.79 | 0.53 | 0.59 | 0.58 | 0.45 |
|
Times Interest Earned
|
-2.23 | -6.93 | 18.57 | 56.59 | -3.37 | -7.36 |
|
Enterprise Value
|
-2.76M | 4,496.31M | 6,894.00M | 3,128.40M | 1,797.29M | 1,126.74M |
|
Market Capitalization
|
| 5,015.97M | 8,073.30M | 4,310.74M | 3,529.63M | 2,546.03M |
|
Return on Sales
|
-0.09% | -0.16% | 0.41% | 0.55% | 0.10% | -0.32% |
|
Return on Capital Employed
|
| -0.06% | 0.12% | 0.17% | -0.01% | -0.08% |
|
Return on Invested Capital
|
| -0.05% | 0.15% | 0.18% | -0.01% | -0.07% |
|
Return on Assets
|
| -0.04% | 0.09% | 0.14% | 0.01% | -0.03% |
|
Return on Equity
|
| -0.05% | 0.14% | 0.25% | 0.02% | -0.05% |