|
Gross Margin
|
90.95% | 89.13% | 89.35% | 89.33% | 88.96% | 90.69% | 87.92% | 90.83% | 88.34% | 87.14% | 87.55% | 88.34% | 84.78% | 90.09% | 89.96% | 87.63% | 85.73% | 76.38% | 73.76% | 85.59% | 82.14% | 76.63% |
|
EBT Margin
|
-58.33% | -45.82% | -31.15% | -109.40% | -62.21% | -26.44% | -48.01% | -35.10% | -85.97% | -60.45% | -38.71% | -126.89% | -116.24% | -140.57% | -33.69% | -83.99% | -89.89% | -141.56% | -121.90% | -98.76% | -145.26% | -181.81% |
|
EBIT Margin
|
-55.23% | -42.03% | -27.97% | -98.12% | -62.14% | -24.09% | -48.81% | -35.89% | -90.96% | -72.46% | -54.34% | -153.66% | -144.56% | -174.31% | -51.68% | -108.23% | -114.76% | -172.13% | -148.41% | -118.33% | -167.24% | -207.19% |
|
EBITDA Margin
|
-55.23% | -42.03% | -27.97% | -98.12% | -62.14% | -24.09% | -48.81% | -35.89% | -90.96% | -72.46% | -54.34% | -153.66% | -144.56% | -174.31% | -51.68% | -108.23% | -104.39% | -159.08% | -148.41% | -118.33% | -154.44% | -191.71% |
|
Operating Margin
|
-55.23% | -42.03% | -27.97% | -98.12% | -62.14% | -24.09% | -48.81% | -35.89% | -90.96% | -72.46% | -54.34% | -153.66% | -144.56% | -174.31% | -51.68% | -108.23% | -114.76% | -172.13% | -148.41% | -118.33% | -167.24% | -207.19% |
|
Net Margin
|
-58.33% | -45.82% | -31.15% | -109.40% | -62.21% | -26.44% | -48.01% | -35.10% | -85.97% | -60.45% | -38.71% | -126.89% | -116.24% | -140.57% | -33.69% | -83.99% | -89.89% | -141.56% | -121.90% | -98.76% | -145.26% | -181.81% |
|
FCF Margin
|
| -22.09% | -26.67% | -76.22% | -75.26% | -21.02% | -20.51% | -83.66% | -61.27% | -88.31% | -66.66% | -68.59% | -117.35% | -111.92% | 0.42% | -100.23% | -49.17% | -58.76% | -91.66% | -144.99% | -122.68% | -113.60% |
|
Inventory Average
|
| | | | | 4.16M | 4.68M | 5.89M | 7.15M | 7.82M | 8.25M | 9.42M | 10.64M | 11.78M | 12.38M | 12.09M | 11.56M | 10.78M | 9.65M | 8.59M | 8.10M | 7.77M |
|
Assets Average
|
| | | | | 185.42M | 280.90M | 287.54M | 290.37M | 288.09M | 286.53M | 284.10M | 276.37M | 268.97M | 267.50M | 263.10M | 254.71M | 250.05M | 244.04M | 234.72M | 224.86M | 216.61M |
|
Equity Average
|
| | | | | 171.47M | 263.51M | 262.54M | 259.70M | 255.83M | 254.20M | 250.89M | 244.40M | 237.18M | 232.77M | 229.26M | 223.81M | 217.28M | 209.78M | 202.83M | 195.07M | 185.50M |
|
Invested Capital
|
| | 33.23M | | 78.82M | 264.12M | 262.90M | 262.18M | 257.22M | 254.43M | 253.97M | 247.82M | 240.98M | 233.38M | 232.17M | 226.36M | 221.26M | 213.30M | 206.25M | 199.41M | 190.72M | 180.28M |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 |
|
Interest Coverage Ratio
|
-17.27 | -10.80 | -8.49 | -8.59 | -334.64 | -8.45 | | | | -66.48 | -613.70 | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.15 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.09 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.64 | | 0.85 | 0.95 | 0.93 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.89 | 0.87 | 0.87 | 0.88 | 0.88 | 0.86 | 0.86 | 0.87 | 0.87 | 0.84 |
|
Times Interest Earned
|
-17.27 | -10.80 | -8.49 | -8.59 | -334.64 | -8.45 | | | | -66.48 | -613.70 | | | | | | | | | | | |
|
Enterprise Value
|
| | -34.76M | | -73.39M | -255.89M | -255.04M | -246.28M | -240.89M | -232.89M | -227.34M | -224.65M | -216.11M | -190.24M | -168.29M | -157.51M | -157.33M | -153.83M | -154.48M | -138.27M | -126.56M | -105.73M |
|
Return on Sales
|
-0.58% | -0.46% | -0.31% | -1.09% | -0.62% | -0.26% | -0.48% | -0.35% | -0.86% | -0.60% | -0.39% | -1.27% | -1.16% | -1.41% | -0.34% | -0.84% | -0.90% | -1.42% | -1.22% | -0.99% | -1.45% | -1.82% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.07% | -0.06% | -0.07% | -0.09% | -0.10% | -0.14% | -0.15% | -0.19% | -0.19% | -0.19% | -0.19% | -0.20% | -0.22% | -0.23% | -0.25% | -0.27% |
|
Return on Assets
|
| | | | | -0.09% | -0.07% | -0.06% | -0.07% | -0.08% | -0.08% | -0.11% | -0.12% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.17% | -0.18% | -0.20% | -0.21% |
|
Return on Equity
|
| | | | | -0.10% | -0.07% | -0.06% | -0.08% | -0.09% | -0.09% | -0.12% | -0.13% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.20% | -0.21% | -0.23% | -0.25% |