|
Gross Margin
|
| -83.30% | 9.18% | 17.87% | 30.94% | 26.37% | 25.75% | 24.19% | 30.14% | 30.28% | 26.93% | 33.17% | 16.83% | -2.18% | 0.96% | 13.93% | 22.14% | 28.62% | 33.71% | 38.30% | 43.81% | 898.87% | 45.20% | 42.15% |
|
EBT Margin
|
| -812.74% | -264.24% | -329.83% | -890.61% | -317.00% | -434.93% | -163.37% | -262.72% | -378.01% | -270.72% | -320.87% | -383.91% | -1,027.27% | -632.52% | -157.98% | -158.82% | -91.42% | -87.98% | -91.28% | -77.82% | -1,454.80% | -69.13% | -54.80% |
|
EBIT Margin
|
| -534.00% | -248.73% | -247.50% | -221.35% | -246.59% | -290.63% | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -1,588.67% | -76.53% | -61.36% |
|
EBITDA Margin
|
| -812.74% | -264.24% | -329.83% | -896.49% | -317.00% | -434.93% | -163.37% | -239.20% | -378.70% | -271.82% | -321.97% | -385.30% | -1,029.08% | -633.04% | -158.73% | -157.19% | -94.36% | -89.69% | -88.89% | -81.74% | -1,459.40% | -57.86% | -54.82% |
|
Operating Margin
|
| -534.00% | -248.73% | -247.50% | -221.35% | -246.59% | -290.63% | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -1,588.67% | -76.53% | -61.36% |
|
Net Margin
|
| -812.74% | -264.24% | -329.83% | -896.49% | -317.00% | -434.93% | -163.37% | -239.15% | -378.56% | -271.08% | -321.20% | -385.59% | -1,028.90% | -632.77% | -158.05% | -159.53% | -91.92% | -88.44% | -91.15% | -78.88% | -1,467.80% | -58.81% | -54.99% |
|
FCF Margin
|
| -575.09% | -299.39% | -17.39% | -28.93% | -196.58% | -217.51% | -230.50% | -240.16% | -259.91% | -333.30% | -258.60% | -278.56% | -313.51% | -177.53% | -125.56% | -100.47% | -27.38% | -81.52% | -15.43% | -13.33% | -362.07% | -6.27% | -50.71% |
|
Inventory Average
|
| | | | | 5.05M | 5.01M | 5.61M | 6.97M | 9.53M | 14.40M | 18.99M | 20.17M | 24.13M | 28.27M | 27.14M | 24.85M | 22.15M | 20.26M | 19.04M | 17.52M | 15.76M | 14.50M | 15.21M |
|
Assets Average
|
| | | | 123.94M | 168.22M | 282.89M | 268.52M | 284.49M | 295.81M | 287.23M | 278.41M | 261.21M | 360.07M | 408.89M | 337.81M | 326.29M | 324.21M | 313.78M | 282.55M | 265.69M | 272.37M | 295.21M | 337.81M |
|
Equity Average
|
| -109.55M | -65.04M | -17.46M | -49.77M | 87.92M | 238.88M | 223.29M | 240.64M | 248.94M | 234.07M | 218.13M | 188.46M | 247.18M | 269.86M | 205.52M | 186.86M | 173.45M | 168.92M | 171.18M | 176.33M | 174.43M | 194.49M | 234.24M |
|
Invested Capital
|
-100.32M | -118.78M | -11.29M | -23.62M | -68.78M | 251.75M | 226.00M | 220.58M | 260.70M | 237.18M | 250.09M | 224.47M | 211.19M | 362.59M | 257.13M | 234.47M | 179.67M | 167.23M | 170.61M | 171.75M | 180.91M | 167.94M | 221.03M | 247.44M |
|
Asset Utilization Ratio
|
| | | | 0.15 | 0.14 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.21 | 0.26 | 0.28 | 0.32 | 0.37 | 0.42 | 0.32 | 0.32 | 0.31 |
|
Interest Coverage Ratio
|
| -9.62 | -26.75 | -28.25 | -43.97 | -32.35 | | | | | -74.75 | -51.57 | -27.08 | -106.11 | -71.20 | -19.58 | -9.14 | -34.85 | -34.12 | -80.43 | | | | |
|
Debt to Equity
|
| | | | -0.09 | | | | | | 0.08 | 0.09 | 0.23 | 0.12 | 0.18 | 0.21 | 0.24 | 0.26 | 0.26 | | | | | |
|
Debt Ratio
|
| | | | 0.15 | | | | | | 0.07 | 0.07 | 0.15 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | | | | | |
|
Equity Ratio
|
| | | -0.12 | -1.64 | 0.87 | 0.82 | 0.84 | 0.85 | 0.84 | 0.79 | 0.77 | 0.67 | 0.70 | 0.61 | 0.60 | 0.54 | 0.53 | 0.55 | 0.67 | 0.66 | 0.63 | 0.69 | 0.70 |
|
Times Interest Earned
|
| -9.62 | -26.75 | -28.25 | -43.97 | -32.35 | | | | | -74.75 | -51.57 | -27.08 | -106.11 | -71.20 | -19.58 | -9.14 | -34.85 | -34.12 | -80.43 | | | | |
|
Enterprise Value
|
-18.68M | -3.90M | -11.71M | 170.72M | 116.45M | -257.46M | -240.42M | -222.58M | -183.62M | -161.76M | -160.68M | -133.44M | -124.53M | -116.39M | -91.77M | -76.12M | -191.79M | -48.83M | -53.11M | -44.83M | -172.02M | -168.19M | -226.50M | -244.52M |
|
Return on Sales
|
| -8.13% | -2.64% | -3.30% | -8.96% | -3.17% | -4.35% | -1.63% | -2.39% | -3.79% | -2.71% | -3.21% | -3.86% | -10.29% | -6.33% | -1.58% | -1.60% | -0.92% | -0.88% | -0.91% | -0.79% | -14.68% | -0.59% | -0.55% |
|
Return on Capital Employed
|
| | | | -0.50% | -0.36% | -0.25% | -0.32% | -0.38% | -0.43% | -0.49% | -0.55% | -0.63% | -1.00% | -1.11% | -1.37% | -1.53% | -0.92% | -0.52% | -0.53% | -0.56% | -0.55% | -0.50% | -0.41% |
|
Return on Invested Capital
|
| | | | 1.12% | -0.61% | -0.28% | -0.36% | -0.40% | -0.46% | -0.52% | -0.57% | -0.67% | -1.01% | -1.22% | -1.54% | -1.80% | -1.28% | -0.74% | -0.68% | -0.59% | -0.59% | -0.52% | -0.41% |
|
Return on Assets
|
| | | | -0.86% | -0.65% | -0.46% | -0.46% | -0.33% | -0.36% | -0.35% | -0.45% | -0.53% | -0.79% | -0.92% | -1.12% | -1.15% | -0.68% | -0.39% | -0.40% | -0.37% | -0.35% | -0.31% | -0.26% |
|
Return on Equity
|
| | | 2.84% | 2.15% | -1.24% | -0.54% | -0.55% | -0.39% | -0.42% | -0.43% | -0.57% | -0.74% | -1.15% | -1.40% | -1.84% | -2.00% | -1.27% | -0.72% | -0.66% | -0.55% | -0.55% | -0.47% | -0.38% |