|
Gross Margin
|
| | -6.69% | 17.77% | 35.98% | 60.82% | 71.15% | 60.16% | -21,878.75% | 74.25% | 74.65% | 72.69% | 74.10% | 70.11% | 72.64% | 75.69% |
|
EBT Margin
|
-201.21% | -182.13% | -276.17% | -133.77% | -75.22% | -6.85% | 0.85% | -13.69% | -10,617.75% | -0.13% | -2.55% | 4.68% | 10.42% | 1.99% | 9.14% | -9.00% |
|
EBIT Margin
|
-190.24% | -155.95% | -249.23% | -126.13% | -62.29% | -2.61% | 3.80% | -11.59% | -6,234.25% | 4.72% | 2.49% | 10.79% | 16.61% | 9.00% | 12.99% | -10.47% |
|
EBITDA Margin
|
-190.24% | -155.95% | -249.23% | -126.13% | -62.29% | -2.61% | 3.80% | -11.59% | -6,234.25% | 4.72% | 2.49% | 10.79% | 16.61% | 9.00% | 12.99% | -10.47% |
|
Operating Margin
|
-190.24% | -155.95% | -249.23% | -126.13% | -62.29% | -2.61% | 3.80% | -11.59% | -6,234.25% | 4.72% | 2.49% | 10.79% | 16.61% | 9.00% | 12.99% | -10.47% |
|
Net Margin
|
-201.21% | -182.13% | -276.17% | -133.77% | -74.70% | -6.94% | 0.75% | -13.73% | -10,652.75% | -0.14% | -2.62% | 33.87% | 7.75% | 2.39% | 6.22% | -14.20% |
|
FCF Margin
|
-175.58% | -217.35% | -236.90% | -226.15% | -65.47% | 1.81% | -4.93% | 3.16% | -370.25% | 10.19% | 14.34% | 9.13% | 14.75% | 17.28% | 20.67% | 25.50% |
|
Inventory Average
|
| | 1.43M | 6.66M | 13.82M | 22.41M | 45.45M | 46.46M | 36.34M | 44.99M | 53.43M | 61.47M | 81.60M | 97.31M | 100.21M | 114.82M |
|
Assets Average
|
| | 90.03M | 112.77M | 140.94M | 247.95M | 356.90M | 389.60M | 509.92M | 658.86M | 760.21M | 1,052.79M | 1,674.93M | 1,878.28M | 1,627.79M | 1,563.95M |
|
Equity Average
|
| -35.67M | -0.06M | 57.06M | 53.55M | 106.20M | 194.77M | 218.68M | 249.23M | 300.35M | 338.08M | 487.32M | 675.05M | 752.71M | 822.57M | 824.24M |
|
Invested Capital
|
-22.95M | -45.20M | 67.48M | 91.05M | 140.21M | 274.25M | 322.43M | 218.98M | 279.81M | 321.56M | 354.94M | 1,082.37M | 1,779.64M | 1,464.48M | 1,392.57M | 1,363.67M |
|
Asset Utilization Ratio
|
| | 0.17 | 0.35 | 0.61 | 0.80 | 0.70 | 0.71 | 0.00 | 0.51 | 0.55 | 0.41 | 0.32 | 0.36 | 0.41 | 0.45 |
|
Interest Coverage Ratio
|
-16.57 | -5.74 | -8.18 | -27.28 | -7.35 | -0.62 | 1.22 | -4.54 | -1.38 | 0.73 | 0.44 | 1.81 | 2.83 | 1.50 | 4.32 | -4.43 |
|
Debt to Equity
|
| -1.09 | 0.53 | 0.38 | 2.40 | 0.60 | 0.48 | | 0.00 | 0.00 | | 0.24 | 0.94 | 0.37 | 0.14 | 0.75 |
|
Debt Ratio
|
| 0.80 | 0.23 | 0.22 | 0.58 | 0.32 | 0.27 | | 0.00 | 0.00 | | 0.12 | 0.33 | 0.17 | 0.08 | 0.38 |
|
Equity Ratio
|
| -0.73 | 0.43 | 0.59 | 0.24 | 0.52 | 0.56 | 0.56 | 0.44 | 0.47 | 0.43 | 0.49 | 0.35 | 0.46 | 0.55 | 0.50 |
|
Times Interest Earned
|
-16.57 | -5.74 | -8.18 | -27.28 | -7.35 | -0.62 | 1.22 | -4.54 | -1.38 | 0.73 | 0.44 | 1.81 | 2.83 | 1.50 | 4.32 | -4.43 |
|
Enterprise Value
|
-7.08M | -26.13M | 72.88M | 525.27M | 1,856.01M | 3,040.03M | 2,666.50M | 1,035.50M | 1,540.67M | 1,385.28M | 1,598.46M | 2,078.01M | 2,023.83M | 1,482.86M | 1,288.23M | 385.29M |
|
Market Capitalization
|
| | 149.03M | 568.71M | 1,928.17M | 3,196.69M | 2,822.60M | 1,208.09M | 1,852.02M | 1,768.73M | 1,890.41M | 2,599.67M | 2,680.24M | 1,771.51M | 1,566.81M | 869.90M |
|
Return on Sales
|
-2.01% | -1.82% | -2.76% | -1.34% | -0.75% | -0.07% | 0.01% | -0.14% | -106.53% | 0.00% | -0.03% | 0.34% | 0.08% | 0.02% | 0.06% | -0.14% |
|
Return on Capital Employed
|
| | -0.67% | -0.50% | -2.81% | -0.05% | 0.05% | -0.09% | -0.05% | 0.03% | 0.02% | 0.06% | 0.08% | 0.03% | 0.06% | -0.06% |
|
Return on Invested Capital
|
| | | | -0.46% | | 0.03% | | | | | | 0.05% | | 0.04% | |
|
Return on Assets
|
| | -0.48% | -0.46% | -0.45% | -0.06% | 0.01% | -0.10% | -0.08% | 0.00% | -0.01% | 0.14% | 0.03% | 0.01% | 0.03% | -0.06% |
|
Return on Equity
|
| 0.74% | 760.14% | -0.92% | -1.19% | -0.13% | 0.01% | -0.17% | -0.17% | 0.00% | -0.03% | 0.30% | 0.06% | 0.02% | 0.05% | -0.12% |