|
Gross Margin
|
| 14.92% | 16.75% | 13.11% | 14.66% | 15.99% | 16.57% | 14.59% | 35.52% | 15.86% | 20.23% | 58.52% | 2.96% | 15.73% | 30.23% | 25.55% | 12.11% | 23.72% | 16.63% |
|
EBT Margin
|
| -7.67% | -389.31% | -55.71% | -124.42% | -45.43% | -174.14% | -100.60% | -44.46% | -56.10% | -54.63% | -207.63% | -125.87% | -163.17% | -88.30% | -71.96% | -34.72% | -12.84% | -96.35% |
|
EBIT Margin
|
| -7.64% | -388.97% | -53.37% | -122.41% | -45.16% | -174.14% | -100.60% | -44.46% | -56.80% | -55.89% | -211.47% | -126.68% | -163.64% | -88.37% | -68.07% | -30.15% | -12.85% | -96.36% |
|
EBITDA Margin
|
| -7.64% | -388.97% | -53.37% | -122.41% | -45.16% | -174.14% | -100.60% | -44.46% | -56.80% | -55.89% | -211.47% | -126.68% | -163.64% | -88.37% | -68.07% | -30.15% | -12.85% | -96.36% |
|
Operating Margin
|
| -7.64% | -388.97% | -53.37% | -122.41% | -45.16% | -174.14% | -100.60% | -44.46% | -56.80% | -55.89% | -211.47% | -126.68% | -163.64% | -88.37% | -68.07% | -30.15% | -12.85% | -96.36% |
|
Net Margin
|
| -7.67% | -389.31% | -55.71% | -124.42% | -45.43% | -174.14% | -100.60% | -44.46% | -56.10% | -54.63% | -207.63% | -125.87% | -163.17% | -88.30% | -71.96% | -34.72% | -12.84% | -96.35% |
|
FCF Margin
|
| -11.72% | -27.86% | -24.84% | -50.29% | -7.68% | -100.50% | 5.96% | -201.89% | -23.44% | -31.87% | -170.95% | -4.75% | -100.47% | -80.10% | -101.79% | -19.45% | -37.50% | -44.86% |
|
Inventory Average
|
| | | | | 1.94M | 1.69M | 1.55M | 1.97M | 2.40M | 2.10M | 2.06M | 1.96M | 1.78M | 1.90M | 2.16M | 2.21M | 1.81M | 1.67M |
|
Assets Average
|
| | | | | 5.97M | 7.53M | 7.01M | 6.64M | 6.34M | 5.92M | 5.41M | 4.90M | 4.40M | 4.08M | 4.86M | 6.26M | 7.63M | 9.28M |
|
Equity Average
|
| | | | | 5.04M | 7.34M | 6.94M | 6.57M | 6.29M | 5.89M | 5.40M | 4.87M | 4.25M | 3.60M | 3.56M | 3.37M | 2.52M | 3.57M |
|
Invested Capital
|
3.15M | | | | 2.62M | 7.47M | 7.20M | 6.68M | 6.47M | 6.12M | 5.66M | 5.14M | 4.60M | 3.90M | 3.55M | 5.25M | 5.51M | 6.28M | 7.88M |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.52 | 0.52 | 0.52 | 0.42 | 0.53 | 0.51 | 0.54 | 0.56 | 0.62 | 0.87 | 1.35 | 1.90 | 1.95 |
|
Interest Coverage Ratio
|
| -217.83 | -0.00M | -22.81 | -61.00 | -167.99 | | | | | | | | 692.39 | 0.00M | -17.46 | -6.59 | 0.01M | 0.01M |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.19 | 0.47 | 1.03 | 2.24 | 0.70 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.16 | 0.32 | 0.44 | 0.57 | 0.35 |
|
Equity Ratio
|
0.97 | | | | 0.63 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 0.94 | 0.82 | 0.67 | 0.43 | 0.25 | 0.49 |
|
Times Interest Earned
|
| -217.83 | -0.00M | -22.81 | -61.00 | -167.99 | | | | | | | | 692.39 | 0.00M | -17.46 | -6.59 | 0.01M | 0.01M |
|
Enterprise Value
|
-0.43M | | | | -0.33M | -3.99M | -3.42M | -3.46M | -2.00M | -1.82M | -1.50M | -1.01M | -0.99M | -0.39M | -0.33M | -0.54M | -0.79M | -0.89M | -0.24M |
|
Return on Sales
|
| -0.08% | -3.89% | -0.56% | -1.24% | -0.45% | -1.74% | -1.01% | -0.44% | -0.56% | -0.55% | -2.08% | -1.26% | -1.63% | -0.88% | -0.72% | -0.35% | -0.13% | -0.96% |
|
Return on Capital Employed
|
| | | | | -1.12% | -0.44% | -0.49% | -0.40% | -0.38% | -0.33% | -0.36% | -0.48% | -0.69% | -0.87% | -1.19% | -1.72% | -2.37% | -1.46% |
|
Return on Assets
|
| | | | | -1.07% | -0.44% | -0.49% | -0.40% | -0.37% | -0.33% | -0.35% | -0.47% | -0.64% | -0.79% | -0.84% | -0.80% | -0.64% | -0.91% |
|
Return on Equity
|
| | | | | -1.26% | -0.45% | -0.50% | -0.40% | -0.38% | -0.33% | -0.35% | -0.47% | -0.67% | -0.90% | -1.15% | -1.49% | -1.94% | -2.36% |