|
Gross Margin
|
| | | | 43.66% | 1.22% | 11.20% | 27.45% | 2.02% | 2.94% | 0.74% | 0.13% | 2.08% | 3.13% | 3.37% |
|
EBT Margin
|
| | | | 573.30% | -91.84% | 434.52% | -89.93% | -202.12% | -276.48% | -445.40% | -143.74% | -485.86% | -217.22% | -350.10% |
|
EBIT Margin
|
| | | | -720.36% | -206.99% | -170.11% | -123.88% | -263.69% | -259.59% | -395.09% | -175.71% | -600.79% | -257.46% | -363.62% |
|
EBITDA Margin
|
| | | | 663.09% | -24.47% | 397.03% | -31.69% | -251.82% | -287.79% | -417.52% | -247.26% | -479.67% | -100.10% | -398.97% |
|
Operating Margin
|
| | | | -720.36% | -206.99% | -170.11% | -123.88% | -263.69% | -259.59% | -395.09% | -175.71% | -600.79% | -257.46% | -363.62% |
|
Net Margin
|
| | | | 573.30% | -93.71% | 433.21% | -79.91% | -203.85% | -277.25% | -448.22% | -146.63% | -486.94% | -219.28% | -351.77% |
|
FCF Margin
|
| | | | -3,522.89% | -694.23% | -401.15% | -198.91% | -273.61% | -221.78% | -194.68% | -103.48% | -284.22% | -275.42% | -291.07% |
|
Inventory Average
|
| | | | | 0.34M | 0.58M | 0.87M | 0.91M | 0.99M | 1.02M | 0.93M | 0.87M | 0.78M | 0.66M |
|
Assets Average
|
| 502.20M | 495.63M | 493.09M | 488.58M | 480.09M | 473.87M | 466.44M | 455.24M | 439.81M | 415.27M | 388.79M | 363.50M | 348.68M | 337.86M |
|
Equity Average
|
| 329.65M | 351.47M | 364.47M | 384.02M | 391.82M | 408.30M | 423.30M | 415.35M | 399.41M | 374.75M | 348.61M | 326.49M | 312.87M | 303.06M |
|
Invested Capital
|
309.34M | 350.91M | 352.03M | 377.25M | 391.20M | 392.51M | 424.09M | 422.81M | 408.21M | 390.64M | 358.90M | 338.37M | 314.61M | 311.13M | 294.99M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
|
Interest Coverage Ratio
|
| | | | | -0.01M | | -123.53 | -153.82 | -165.97 | -376.80 | -279.38 | -679.65 | -482.77 | -627.19 |
|
Debt to Equity
|
0.37 | 0.23 | 0.18 | 0.11 | 0.08 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
0.22 | 0.16 | 0.13 | 0.09 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.61 | 0.70 | 0.71 | 0.76 | 0.81 | 0.82 | 0.90 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.89 | 0.90 |
|
Times Interest Earned
|
| | | | | -0.01M | | -123.53 | -153.82 | -165.97 | -376.80 | -279.38 | -679.65 | -482.77 | -627.19 |
|
Enterprise Value
|
-427.23M | -406.14M | -361.70M | -323.32M | -263.93M | -217.69M | -189.54M | -158.26M | -146.66M | -132.16M | -113.40M | -102.92M | -83.05M | -69.40M | -54.34M |
|
Return on Sales
|
| | | | 5.73% | -0.94% | 4.33% | -0.80% | -2.04% | -2.77% | -4.48% | -1.47% | -4.87% | -2.19% | -3.52% |
|
Return on Capital Employed
|
| | | -0.08% | -0.09% | -0.11% | -0.11% | -0.12% | -0.14% | -0.15% | -0.21% | -0.23% | -0.28% | -0.29% | -0.25% |
|
Return on Invested Capital
|
| | | | | -0.13% | -0.13% | -0.14% | 0.02% | -0.15% | -0.22% | -0.25% | -0.31% | -0.31% | -0.27% |
|
Return on Assets
|
| | | 0.13% | 0.17% | 0.06% | 0.11% | 0.05% | 0.00% | -0.03% | -0.19% | -0.22% | -0.26% | -0.26% | -0.20% |
|
Return on Equity
|
| | | 0.18% | 0.21% | 0.07% | 0.12% | 0.06% | 0.00% | -0.03% | -0.22% | -0.24% | -0.29% | -0.29% | -0.23% |