|
Gross Margin
|
52.27% | 69.47% | 45.70% | 19.88% | -58.47% | 7.16% | 33.60% | 23.16% | 63.68% | -2.17% | 11.36% | -53.56% | -40.64% |
|
EBT Margin
|
7.91% | 66.07% | 6.98% | -15.34% | -135.24% | -81.39% | 1.31% | -25.58% | 19.42% | -91.46% | -76.53% | -132.55% | -248.19% |
|
EBIT Margin
|
13.09% | 113.42% | 14.48% | 3.56% | -88.43% | -75.22% | 7.14% | -30.01% | 21.64% | -32.22% | -74.89% | -128.58% | -246.94% |
|
EBITDA Margin
|
-35.09% | 143.81% | 20.45% | -15.12% | -168.44% | -74.37% | 2.82% | -23.20% | 15.61% | -50.62% | -82.47% | -43.32% | -250.45% |
|
Operating Margin
|
13.09% | 113.42% | 14.48% | 3.56% | -88.43% | -75.22% | 7.14% | -30.01% | 21.64% | -32.22% | -74.89% | -128.58% | -246.94% |
|
Net Margin
|
9.11% | 60.41% | 6.78% | -15.35% | -135.24% | -81.58% | 1.31% | -25.65% | 19.42% | -91.44% | -76.53% | -132.55% | -248.19% |
|
FCF Margin
|
| 155.61% | -37.53% | -3.69% | -17.80% | -71.25% | 6.48% | -3.14% | 6.64% | -36.65% | -29.39% | -165.25% | -0.44% |
|
Inventory Average
|
| | | | | 4.21M | 2.74M | 2.94M | 3.43M | 2.90M | 2.17M | 2.93M | 3.50M |
|
Assets Average
|
| | | | | 14.42M | 13.43M | 13.19M | 13.85M | 14.22M | 15.18M | 16.50M | 15.73M |
|
Equity Average
|
| | | | | -0.60M | 0.65M | 0.84M | 1.18M | 1.99M | 3.26M | 4.15M | 3.11M |
|
Invested Capital
|
| 1.97M | | | -1.79M | 0.58M | 0.71M | 0.97M | 1.39M | 7.30M | 3.91M | 4.38M | 3.12M |
|
Asset Utilization Ratio
|
| | | | | 0.97 | 1.18 | 1.15 | 1.12 | 1.08 | 0.93 | 0.73 | 0.83 |
|
Interest Coverage Ratio
|
5.74 | 12.71 | 4.51 | 0.49 | -1.93 | -4.74 | 1.22 | -15.02 | 10.35 | -19.34 | -45.93 | -32.42 | -190.38 |
|
Debt to Equity
|
| 0.07 | | | -0.07 | 0.21 | 0.17 | 0.12 | 0.09 | 1.86 | 0.04 | 0.65 | 2.28 |
|
Debt Ratio
|
| 0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.01 | 0.17 | 0.28 |
|
Equity Ratio
|
| 0.14 | | | -0.12 | 0.04 | 0.05 | 0.07 | 0.10 | 0.19 | 0.24 | 0.27 | 0.12 |
|
Times Interest Earned
|
5.74 | 12.71 | 4.51 | 0.49 | -1.93 | -4.74 | 1.22 | -15.02 | 10.35 | -19.34 | -45.93 | -32.42 | -190.38 |
|
Enterprise Value
|
| -0.00M | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.25M | | -1.06M | -0.04M |
|
Return on Sales
|
0.09% | 0.60% | 0.07% | -0.15% | -1.35% | -0.82% | 0.01% | -0.26% | 0.19% | -0.91% | -0.77% | -1.33% | -2.48% |
|
Return on Capital Employed
|
| | | | | -3.04% | -4.49% | -5.24% | -1.57% | -0.37% | -1.11% | -0.66% | -2.22% |
|
Return on Invested Capital
|
| | | | | 7.89% | -7.47% | -7.34% | -3.14% | -0.39% | -0.82% | -1.35% | -3.97% |
|
Return on Assets
|
| | | | | -0.49% | -0.54% | -0.57% | -0.30% | -0.31% | -0.47% | -0.51% | -1.12% |
|
Return on Equity
|
| | | | | 11.79% | -11.21% | -8.99% | -3.51% | -2.20% | -2.17% | -2.01% | -5.67% |