|
Gross Margin
|
30.63% | 39.73% | 33.19% | -1.75% | -103.28% | -150.00% | -197.58% | -3.55% | 23.33% | 28.08% | -62.94% | -245.34% | 4.21% | -24.26% | 45.19% | 49.13% | -52.81% | 18.79% | 28.71% | -31.13% | -37.21% |
|
EBT Margin
|
-458.01% | -113.13% | -288.94% | -460.37% | -3,275.91% | -3,392.63% | -2,584.39% | -813.82% | -534.90% | -1,505.18% | -935.37% | -2,244.09% | -1,586.26% | -4,890.88% | -210.08% | -196.20% | -814.35% | -6,960.18% | 1,330.94% | -737.64% | -434.88% |
|
EBIT Margin
|
-458.07% | -112.70% | -288.38% | -671.13% | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% |
|
EBITDA Margin
|
-458.07% | -112.70% | -288.38% | -671.13% | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% |
|
Operating Margin
|
-458.07% | -112.70% | -288.38% | -671.13% | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% |
|
Net Margin
|
-458.01% | -113.16% | -288.94% | -460.45% | -3,275.91% | -3,392.63% | -2,584.39% | -760.96% | -482.09% | -1,508.10% | -935.37% | -2,244.32% | -1,586.26% | -4,889.54% | -210.08% | -196.20% | -814.70% | -6,960.45% | 1,330.94% | -737.64% | -434.88% |
|
FCF Margin
|
| -133.89% | -268.65% | -971.92% | -709.03% | -2,275.30% | -1,745.09% | -515.08% | -361.69% | -349.53% | -893.82% | -1,576.82% | -1,121.95% | -2,177.75% | -212.09% | -218.95% | -517.80% | -675.95% | -444.97% | -524.73% | -776.05% |
|
Inventory Average
|
| | | | | 1.16M | 1.01M | 1.45M | 2.56M | 3.39M | 4.81M | 4.89M | 2.42M | 1.09M | | | | | 0.07M | 0.07M | 0.08M |
|
Assets Average
|
| 19.06M | 157.51M | 276.73M | 263.47M | 243.13M | 225.51M | 239.60M | 254.41M | 206.22M | 157.74M | 134.26M | 108.12M | 78.00M | 55.41M | 47.76M | 41.93M | 47.50M | 59.78M | 70.81M | 75.62M |
|
Equity Average
|
| 16.47M | 18.95M | -17.22M | 98.50M | 225.20M | 207.19M | 223.35M | 238.64M | 187.72M | 135.09M | 112.39M | 87.60M | 58.53M | 37.55M | 32.01M | 26.62M | 6.94M | 9.38M | 41.07M | 52.84M |
|
Invested Capital
|
0.02M | 33.01M | 5.04M | -39.17M | 236.44M | 213.96M | 200.43M | 246.28M | 230.99M | 144.45M | 125.73M | 99.05M | 76.16M | 40.91M | 34.20M | 29.81M | 23.42M | -9.53M | 28.30M | 53.83M | 51.85M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.11 | 0.08 | 0.13 | 0.18 | 0.19 | 0.16 | 0.10 | 0.06 | 0.06 |
|
Debt to Equity
|
| 0.04 | 0.01 | -0.01 | 0.01 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.03 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.34 | 0.86 | 0.02 | -0.14 | 0.94 | 0.91 | 0.93 | 0.93 | 0.94 | 0.86 | 0.85 | 0.82 | 0.80 | 0.68 | 0.68 | 0.66 | 0.60 | -0.17 | 0.45 | 0.69 | 0.71 |
|
FCF Payout Ratio
|
| | -0.04 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -33.70M | -0.39M | -0.01M | -239.26M | -217.11M | -199.00M | -208.95M | -238.50M | -158.67M | -138.70M | -99.16M | -61.46M | -39.09M | -31.80M | -25.83M | -21.33M | -40.07M | -46.64M | -62.70M | -57.15M |
|
Return on Sales
|
-4.58% | -1.13% | -2.89% | -4.60% | -32.76% | -33.93% | -25.84% | -7.61% | -4.81% | -15.09% | -9.35% | -22.44% | -15.86% | -48.91% | -2.10% | -1.96% | -8.15% | -69.60% | 13.31% | -7.38% | -4.35% |
|
Return on Capital Employed
|
| | | -0.09% | -0.22% | -0.34% | -0.46% | -0.53% | -0.45% | -0.90% | -1.18% | -1.41% | -1.79% | -1.74% | -2.09% | -1.88% | -1.55% | -0.63% | -0.47% | -0.43% | -0.42% |
|
Return on Invested Capital
|
| | | 1.38% | -0.58% | -0.36% | -0.49% | -0.54% | -0.44% | -0.92% | -1.26% | -1.54% | -2.05% | -2.07% | -2.80% | -2.53% | -2.16% | -3.88% | -2.82% | -0.70% | -0.56% |
|
Return on Assets
|
| | | -0.08% | -0.19% | -0.34% | -0.42% | -0.47% | -0.39% | -0.76% | -1.01% | -1.23% | -1.59% | -1.48% | -1.83% | -1.63% | -1.34% | -1.53% | -0.71% | -0.63% | -0.55% |
|
Return on Equity
|
| | | 1.23% | -0.52% | -0.36% | -0.46% | -0.51% | -0.41% | -0.84% | -1.18% | -1.47% | -1.96% | -1.98% | -2.70% | -2.44% | -2.11% | -10.46% | -4.54% | -1.09% | -0.78% |