|
Gross Margin
|
34.90% | 52.64% | 38.37% | 40.74% | 99.57% | 57.60% | 60.69% | 49.52% | 42.14% | 44.80% | 43.32% | 42.60% | 37.90% | 28.70% | 36.84% | 30.64% |
|
EBT Margin
|
-544.66% | -42.04% | -86.61% | -78.87% | -306.33% | -187.68% | -28.06% | -8.66% | -28.15% | -17.90% | -33.81% | 3.39% | -0.79% | -38.99% | -21.35% | -1.45% |
|
EBIT Margin
|
-501.29% | -39.08% | -82.88% | -79.22% | -121.33% | -160.02% | -20.03% | -8.64% | -28.62% | -17.29% | -30.38% | 4.02% | 1.06% | -22.53% | -18.18% | -21.32% |
|
EBITDA Margin
|
-501.29% | -39.08% | -82.88% | -79.22% | -121.33% | -160.02% | -20.03% | -8.64% | -28.62% | -17.29% | -30.38% | 4.02% | 1.06% | -22.53% | -18.18% | -21.32% |
|
Operating Margin
|
-501.29% | -39.08% | -82.88% | -79.22% | -121.33% | -160.02% | -20.03% | -8.64% | -28.62% | -17.29% | -30.38% | 4.02% | 1.06% | -22.53% | -18.18% | -21.32% |
|
Net Margin
|
-788.39% | -75.63% | -13.09% | -66.51% | -901.31% | -188.39% | -6.11% | -2.24% | -31.97% | -13.99% | -34.60% | 2.16% | -1.66% | -32.67% | -21.86% | -7.46% |
|
FCF Margin
|
-533.73% | -68.39% | -73.10% | -57.15% | -137.11% | -104.38% | 31.15% | 1.21% | -14.35% | -13.83% | -20.54% | 0.40% | 0.35% | -11.93% | -5.15% | -29.24% |
|
Inventory Average
|
| | 14.88M | 17.80M | 20.17M | 17.34M | 28.14M | 43.45M | 48.28M | 45.82M | 47.87M | 92.89M | 109.42M | 80.28M | 69.88M | 61.25M |
|
Assets Average
|
| | 153.67M | 259.66M | 840.67M | 1,185.00M | 1,888.84M | 2,782.90M | 2,678.29M | 2,520.51M | 2,380.17M | 2,391.17M | 2,436.39M | 2,283.49M | 2,089.48M | 2,105.95M |
|
Equity Average
|
| 27.33M | 91.97M | 169.89M | 525.94M | 854.36M | 1,396.72M | 2,002.06M | 1,945.03M | 1,817.46M | 1,703.03M | 1,643.15M | 1,678.34M | 1,623.39M | 1,475.43M | 1,377.33M |
|
Invested Capital
|
31.60M | 37.74M | 169.64M | 185.14M | 1,084.89M | 965.56M | 2,006.68M | 2,090.13M | 1,872.78M | 1,799.54M | 1,624.38M | 1,696.25M | 1,699.82M | 1,595.19M | 1,416.51M | 1,380.30M |
|
Asset Utilization Ratio
|
| | 0.18 | 0.18 | 0.02 | 0.08 | 0.26 | 0.40 | 0.36 | 0.39 | 0.38 | 0.60 | 0.73 | 0.44 | 0.41 | 0.34 |
|
Interest Coverage Ratio
|
-12.58 | -9.17 | -23.07 | -26.53 | -1.30 | -11.89 | -11.70 | -12.99 | -41.88 | -14.40 | -12.74 | 2.63 | 0.99 | -18.77 | -11.63 | -3.20 |
|
Debt to Equity
|
| 0.64 | 0.05 | 0.10 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.19 |
|
Debt Ratio
|
| 0.19 | 0.04 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.12 |
|
Equity Ratio
|
| 0.30 | 0.70 | 0.62 | 0.63 | 0.85 | 0.70 | 0.74 | 0.71 | 0.73 | 0.70 | 0.68 | 0.70 | 0.72 | 0.69 | 0.62 |
|
Times Interest Earned
|
-12.58 | -9.17 | -23.07 | -26.53 | -1.30 | -11.89 | -11.70 | -12.99 | -41.88 | -14.40 | -12.74 | 2.63 | 0.99 | -18.77 | -11.63 | -3.20 |
|
FCF Payout Ratio
|
| | -0.23 | | -0.17 | | | | | | | | | | | |
|
Enterprise Value
|
421.69M | 945.27M | 1,375.20M | 1,415.30M | 3,254.20M | 4,233.79M | 5,283.77M | 5,016.33M | 2,649.59M | 1,562.29M | 874.11M | 2,574.29M | 3,142.54M | 812.67M | 1,071.43M | 571.31M |
|
Market Capitalization
|
464.35M | 937.16M | 1,422.33M | 1,434.27M | 3,443.43M | 4,337.10M | 5,477.37M | 5,185.06M | 2,741.08M | 1,685.08M | 978.43M | 2,646.50M | 3,277.25M | 965.86M | 1,167.32M | 1,003.25M |
|
Return on Sales
|
-1.30% | -0.22% | 0.19% | 0.00% | -3.15% | -1.88% | -0.05% | -0.04% | -0.30% | -0.14% | -0.35% | 0.02% | -0.02% | -0.33% | -0.22% | -0.07% |
|
Return on Capital Employed
|
| | -0.17% | -0.18% | -0.02% | -0.12% | -0.06% | -0.04% | -0.12% | -0.08% | -0.13% | 0.03% | 0.01% | -0.11% | -0.08% | -0.08% |
|
Return on Invested Capital
|
| -0.31% | -0.04% | -0.16% | | | -0.01% | -0.02% | | -0.07% | | 0.02% | | -0.12% | | |
|
Return on Assets
|
| | 0.03% | 0.00% | -0.05% | -0.14% | -0.01% | -0.01% | -0.11% | -0.05% | -0.13% | 0.01% | -0.01% | -0.14% | -0.09% | -0.03% |
|
Return on Equity
|
| -0.23% | 0.06% | 0.00% | -0.08% | -0.20% | -0.02% | -0.02% | -0.15% | -0.08% | -0.18% | 0.02% | -0.02% | -0.20% | -0.13% | -0.04% |