|
Gross Margin
|
56.98% | 83.86% | 69.37% | 62.52% | 74.14% | 85.78% | 85.22% | 81.74% | 90.07% | 97.95% | 81.35% | 87.26% | 75.57% | 76.50% | 58.89% | 57.28% |
|
EBT Margin
|
-143.60% | -24.72% | -190.10% | -214.63% | -108.16% | -28.11% | -35.50% | -93.92% | -31.22% | 57.21% | -383.93% | -290.32% | -514.63% | -404.00% | -306.54% | -121.13% |
|
EBIT Margin
|
-132.25% | -17.77% | -173.39% | -173.91% | -80.67% | -9.49% | -12.73% | -68.22% | -19.38% | 57.65% | -383.92% | -278.00% | -437.76% | -408.63% | -292.59% | -106.88% |
|
EBITDA Margin
|
-132.25% | -17.77% | -173.39% | -173.91% | -80.67% | -9.49% | -12.73% | -68.22% | -19.38% | 57.65% | -383.92% | -278.00% | -437.76% | -408.63% | -292.59% | -106.88% |
|
Operating Margin
|
-132.25% | -17.77% | -173.39% | -173.91% | -80.67% | -9.49% | -12.73% | -68.22% | -19.38% | 57.65% | -383.92% | -278.00% | -437.76% | -408.63% | -292.59% | -106.88% |
|
Net Margin
|
-143.25% | -25.28% | -191.52% | -215.73% | -109.66% | -27.85% | -35.73% | -94.52% | -31.42% | 57.09% | -384.47% | -290.65% | -515.27% | -407.49% | -306.31% | -120.89% |
|
FCF Margin
|
32.46% | -54.91% | -172.73% | -172.85% | -28.62% | -75.72% | -36.52% | -74.60% | -29.28% | 58.99% | -309.70% | -209.62% | -419.65% | -336.41% | -214.68% | -180.01% |
|
Inventory Average
|
| | 9.96M | 15.46M | 15.86M | 13.20M | 12.15M | 11.23M | 10.92M | 11.05M | 12.02M | 13.98M | 15.55M | 17.50M | 17.65M | |
|
Assets Average
|
| | 563.89M | 552.17M | 466.16M | 438.07M | 470.13M | 533.76M | 538.87M | 1,329.52M | 2,063.76M | 1,758.06M | 1,327.98M | 913.89M | 554.32M | 350.94M |
|
Equity Average
|
| 96.51M | 144.24M | 122.41M | -21.44M | -26.79M | 21.38M | 47.28M | 87.98M | 902.70M | 1,561.48M | 1,241.34M | 878.40M | 523.07M | 248.81M | 95.86M |
|
Invested Capital
|
102.37M | 90.66M | 214.82M | 47.02M | -89.90M | 36.33M | 6.43M | 88.12M | 87.83M | 1,717.58M | 1,658.28M | 1,077.30M | 679.51M | 366.64M | 130.99M | 60.74M |
|
Asset Utilization Ratio
|
| | 0.13 | 0.15 | 0.32 | 0.46 | 0.49 | 0.31 | 0.57 | 0.90 | 0.06 | 0.09 | 0.08 | 0.10 | 0.16 | 0.28 |
|
Interest Coverage Ratio
|
-7.81 | -2.53 | -12.12 | -9.12 | -6.51 | -1.07 | -1.61 | -5.02 | -2.70 | 31.88 | -20.65 | -62.05 | | | | |
|
Debt to Equity
|
| | 1.09 | 2.66 | -1.39 | 3.44 | 37.60 | 2.76 | 2.79 | 0.14 | 0.36 | | | | | |
|
Debt Ratio
|
| | 0.35 | 0.25 | 0.29 | 0.28 | 0.48 | 0.43 | 0.48 | 0.11 | 0.25 | | | | | |
|
Equity Ratio
|
| 0.17 | 0.33 | 0.09 | -0.21 | 0.08 | 0.01 | 0.15 | 0.17 | 0.80 | 0.71 | 0.70 | 0.61 | 0.52 | 0.33 | 0.20 |
|
Times Interest Earned
|
-7.81 | -2.53 | -12.12 | -9.12 | -6.51 | -1.07 | -1.61 | -5.02 | -2.70 | 31.88 | -20.65 | -62.05 | | | | |
|
Enterprise Value
|
819.01M | 896.23M | 399.05M | 576.21M | 1,080.88M | 1,753.02M | 1,939.71M | 1,486.19M | 9,107.84M | 4,353.96M | 2,472.42M | 1,987.88M | 1,759.41M | -80.20M | -195.83M | -83.68M |
|
Market Capitalization
|
868.60M | 1,212.17M | 640.22M | 853.40M | 1,317.91M | 1,990.84M | 2,248.66M | 1,875.29M | 9,403.97M | 5,689.31M | 3,797.28M | 3,049.78M | 2,493.37M | 424.78M | 107.79M | 171.55M |
|
Return on Sales
|
-1.43% | -0.25% | -1.92% | -2.16% | -1.10% | -0.28% | -0.36% | -0.95% | -0.31% | 0.57% | -3.84% | -2.91% | -5.15% | -4.07% | -3.06% | -1.21% |
|
Return on Capital Employed
|
| | -0.43% | -0.30% | -0.33% | -0.05% | -0.07% | -0.24% | -0.12% | 0.55% | -0.26% | -0.26% | -0.36% | -0.44% | -0.52% | -0.36% |
|
Return on Invested Capital
|
| | | | | 0.70% | | | | 0.76% | | | | | -1.06% | -1.10% |
|
Return on Assets
|
| | -0.24% | -0.32% | -0.35% | -0.13% | -0.18% | -0.29% | -0.18% | 0.51% | -0.21% | -0.25% | -0.40% | -0.41% | -0.50% | -0.34% |
|
Return on Equity
|
| -0.42% | -0.95% | -1.43% | 7.62% | 2.09% | -3.86% | -3.31% | -1.10% | 0.75% | -0.28% | -0.36% | -0.60% | -0.72% | -1.11% | -1.24% |