|
Gross Margin
|
76.14% | | 99.91% | 84.66% | 76.53% | 80.25% | 84.86% | 76.79% | 64.80% | 83.20% | 59.73% | 76.44% | 1.70% | -8.71% |
|
EBT Margin
|
-1,030.87% | -594.41% | -172.17% | -119.17% | -50.10% | -101.69% | -35.71% | -261.88% | -188.78% | -326.72% | -777.79% | -297.17% | -1,547.98% | -3,261.86% |
|
EBIT Margin
|
-1,028.67% | -545.64% | -244.20% | -97.26% | -84.60% | -65.56% | -43.70% | -244.52% | -183.85% | -269.81% | -644.48% | -281.42% | -1,602.54% | -3,440.23% |
|
EBITDA Margin
|
-1,028.67% | -545.64% | -226.00% | -88.68% | -80.06% | -60.64% | -39.08% | -238.61% | -174.78% | -246.53% | -601.01% | -281.42% | -1,602.54% | -3,440.23% |
|
Operating Margin
|
-1,028.67% | -545.64% | -244.20% | -97.26% | -84.60% | -65.56% | -43.70% | -244.52% | -183.85% | -269.81% | -644.48% | -281.42% | -1,602.54% | -3,440.23% |
|
Net Margin
|
-1,237.34% | -754.09% | -241.46% | -113.75% | -48.67% | -99.66% | -21.13% | -88.78% | -169.29% | -206.55% | 130.66% | 401.70% | -1,540.63% | -3,216.18% |
|
FCF Margin
|
-1,182.59% | -501.09% | -232.37% | -36.46% | 13.20% | -42.22% | -68.52% | -109.69% | -191.59% | -264.28% | -441.70% | -260.02% | -1,099.86% | -1,955.59% |
|
Inventory Average
|
| | | | 26.18M | 23.85M | 20.82M | 20.53M | 18.34M | 13.73M | 5.84M | 0.31M | | |
|
Assets Average
|
| | 310.56M | 522.87M | 779.16M | 965.56M | 897.96M | 781.51M | 585.97M | 385.18M | 337.22M | 287.92M | 183.51M | 148.15M |
|
Equity Average
|
| -271.41M | 29.89M | 395.32M | 557.09M | 637.07M | 557.90M | 462.63M | 225.22M | 69.44M | 87.26M | 116.80M | 122.38M | 78.51M |
|
Invested Capital
|
-221.26M | -321.45M | 383.00M | 419.66M | 713.41M | 577.20M | 554.58M | 590.42M | 289.70M | 239.06M | 287.28M | 169.48M | 118.50M | 38.51M |
|
Asset Utilization Ratio
|
| | 0.08 | 0.14 | 0.22 | 0.20 | 0.24 | 0.19 | 0.15 | 0.08 | 0.04 | 0.09 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
-450.42 | -0.00M | -411.51 | -105.05 | -118.06 | -145.37 | -164.23 | -43.63 | -9.44 | -4.74 | -4.90 | -11.18 | -213.16 | -0.02M |
|
Debt to Equity
|
| 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.56 | 3.04 | 2.56 | 1.68 | 0.34 | | |
|
Debt Ratio
|
| 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.30 | 0.48 | 0.55 | 0.50 | 0.20 | | |
|
Equity Ratio
|
| -2.12 | 0.81 | 0.71 | 0.72 | 0.60 | 0.65 | 0.53 | 0.16 | 0.21 | 0.30 | 0.58 | 0.78 | 0.27 |
|
Times Interest Earned
|
-450.42 | -0.00M | -411.51 | -105.05 | -118.06 | -145.37 | -164.23 | -43.63 | -9.44 | -4.74 | -4.90 | -11.18 | -213.16 | -0.02M |
|
FCF Payout Ratio
|
| | | | | | -0.01 | | | | | | | |
|
Enterprise Value
|
-19.63M | -10.66M | 2,145.55M | 2,675.82M | 3,281.90M | 2,653.20M | 1,329.23M | 696.81M | 816.45M | 1,791.60M | 658.34M | 260.44M | 270.70M | 456.64M |
|
Market Capitalization
|
| | 2,308.41M | 2,767.25M | 3,509.40M | 2,881.40M | 1,390.70M | 897.43M | 891.50M | 1,891.72M | 767.00M | 316.39M | 333.55M | 526.34M |
|
Return on Sales
|
-10.31% | -5.94% | -1.72% | -1.19% | -0.51% | -1.00% | -0.21% | -0.89% | -1.69% | -2.07% | 1.31% | 4.02% | -15.41% | -32.16% |
|
Return on Capital Employed
|
| | -0.20% | -0.15% | -0.21% | -0.14% | -0.12% | -0.51% | -0.36% | -0.25% | -0.30% | -0.36% | -0.62% | -1.07% |
|
Return on Invested Capital
|
| | | -0.17% | | -0.19% | | -0.62% | -0.38% | -0.33% | -0.35% | -0.33% | -0.69% | -1.70% |
|
Return on Assets
|
| | -0.13% | -0.16% | -0.11% | -0.20% | -0.05% | -0.17% | -0.26% | -0.17% | 0.06% | 0.38% | -0.52% | -0.85% |
|
Return on Equity
|
| 0.30% | -1.37% | -0.22% | -0.16% | -0.30% | -0.08% | -0.29% | -0.68% | -0.95% | 0.21% | 0.93% | -0.78% | -1.61% |