|
Gross Margin
|
19.45% | 10.43% | 13.95% | 8.55% | 7.33% | 34.51% | 43.58% | -1.54% | 16.47% | 44.11% | 56.16% | -47.13% | 77.55% | 100.00% | 32.96% | 10.43% | 15.51% | 13.23% | 24.20% | 24.10% | 24.35% | 27.27% | 20.00% | 7.00% | | 55.00% | 23.08% | 23.08% | 9.09% |
|
EBT Margin
|
-287.76% | 522.03% | -257.72% | -635.03% | -1,572.94% | -1,010.60% | -1,013.65% | -237.43% | -51.75% | -366.83% | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | 2,924.70% | | -358.65% | -812.46% | -861.00% | -458.23% |
|
EBIT Margin
|
-287.76% | 522.03% | -257.72% | -635.03% | -1,572.94% | -1,010.60% | -1,013.65% | -237.43% | -51.75% | -366.83% | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | -1,171.00% | | -358.65% | -812.46% | -861.00% | -458.23% |
|
EBITDA Margin
|
-287.76% | 522.03% | -257.72% | -635.03% | -1,572.94% | -1,010.60% | -1,013.65% | -237.43% | -51.75% | -366.83% | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | -1,171.00% | | -358.65% | -812.46% | -861.00% | -458.23% |
|
Operating Margin
|
-287.76% | 522.03% | -257.72% | -635.03% | -1,572.94% | -1,010.60% | -1,013.65% | -237.43% | -51.75% | -366.83% | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | -1,171.00% | | -358.65% | -812.46% | -861.00% | -458.23% |
|
Net Margin
|
-287.76% | 522.03% | -257.72% | -635.03% | -1,572.94% | -1,010.60% | -1,013.65% | -237.43% | -51.75% | -366.83% | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | 2,924.70% | | -358.65% | -812.46% | -861.00% | -458.23% |
|
FCF Margin
|
-430.96% | 2,414.42% | -2,301.67% | -126.20% | -1,214.51% | -655.51% | -21.59% | -96.62% | -36.86% | -315.45% | 68.51% | -413.92% | -374.99% | -33.40% | 27.49% | -13.11% | 12.67% | -194.26% | 19.95% | -136.37% | -11.35% | | 46.20% | -2.20% | | 97.60% | 19.38% | -134.46% | -67.09% |
|
Inventory Average
|
| | | | 3,449.00 | 2,957.00 | 2,693.00 | 2,402.50 | 2,223.00 | 3,031.00 | 2,892.50 | 1,762.00 | 1,080.50 | 537.00 | 537.00 | 537.00 | 492.00 | 447.00 | 402.50 | 313.50 | 269.00 | | | 269.00 | 719.00 | 719.00 | 4,019.00 | 8,269.00 | 7,769.00 |
|
Assets Average
|
| | | | 18,083.00 | 8,563.50 | 8,117.00 | 17,156.50 | 24,822.50 | 20,161.50 | 16,222.00 | 14,469.00 | 8,083.50 | 2,384.00 | 5,338.00 | 9,190.00 | 8,825.00 | 6,370.50 | 4,013.50 | 3,460.00 | 2,289.50 | | | 1,275.00 | 1,226.50 | 1,715.00 | 6,117.00 | 10,119.00 | 8,507.00 |
|
Equity Average
|
| | | 26,386.00 | 9,938.00 | -2142.50 | -9550.00 | -7756.00 | -1170.00 | -7609.50 | -16308.00 | -34201.50 | -49663.50 | -51883.00 | -53467.00 | -57947.00 | -64294.50 | -70188.00 | -76503.50 | -83626.50 | -91900.00 | | | -93778.50 | -46152.00 | -16735.50 | -25603.00 | -36480.50 | -47117.50 |
|
Invested Capital
|
12,099.00 | | 33,184.00 | 19,588.00 | 288.00 | -4573.00 | -14527.00 | -985.00 | -1355.00 | -13864.00 | -18752.00 | -49651.00 | -49676.00 | -54090.00 | -39144.00 | -49350.00 | -51839.00 | -58937.00 | -62270.00 | -89083.00 | -94717.00 | | -108402.00 | -79155.00 | -13149.00 | -20322.00 | -30884.00 | -42077.00 | -52158.00 |
|
Asset Utilization Ratio
|
| | | | 0.34 | 0.64 | 0.60 | 0.32 | 0.63 | 0.92 | 1.36 | 1.41 | 1.75 | 7.02 | 6.51 | 4.92 | 5.32 | 7.07 | 6.91 | 5.43 | 6.22 | | | 4.24 | 2.53 | 2.33 | 0.70 | 0.45 | 0.80 |
|
Debt to Equity
|
| | | | | | | | | | | | -0.24 | | -0.52 | -0.43 | -0.42 | -0.42 | -0.41 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | 2.97 | | 2.76 | 3.25 | 2.97 | 9.02 | 7.07 | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.76 | 0.03 | -0.66 | -1.55 | -0.04 | -0.05 | -0.89 | -1.12 | -4.09 | -12.31 | -73.89 | -5.31 | -7.47 | -7.11 | -21.22 | -17.37 | -36.81 | -43.87 | | -84.29 | -62.62 | -11.06 | -9.07 | -3.09 | -4.11 | -7.71 |
|
Enterprise Value
|
-4282.00 | | -24787.00 | -22085.00 | -7183.00 | -4030.00 | -6818.00 | -22690.00 | -22509.00 | -11752.00 | -14907.00 | -10507.00 | -3499.00 | -195.00 | -9407.00 | -7899.00 | -8767.00 | -3080.00 | -4142.00 | -2151.00 | -1890.00 | | -1017.00 | -995.00 | -20.00 | -1972.00 | -2224.00 | -1476.00 | |
|
Return on Sales
|
-2.88% | 5.22% | -2.58% | -6.35% | -15.73% | -10.11% | -10.14% | -2.37% | -0.52% | -3.67% | -1.06% | -29.07% | 0.00% | -0.74% | 0.06% | -0.89% | -0.36% | -2.29% | -0.63% | -4.26% | -2.45% | -5.50% | -7.63% | 29.25% | 2.50% | -3.59% | -8.12% | -8.61% | -4.58% |
|
Return on Capital Employed
|
| | | | -3.85% | 14.51% | 3.03% | 4.62% | 22.28% | 3.73% | 1.54% | 1.14% | 1.06% | 0.77% | 0.59% | 0.22% | 0.24% | 0.29% | 0.32% | 0.30% | 0.31% | | | 0.39% | 2.53% | 1.65% | 1.07% | 0.87% | 0.77% |
|
Return on Assets
|
| | | | -1.73% | -4.89% | -5.88% | -2.36% | -1.09% | -1.73% | -1.83% | -3.74% | -5.98% | -16.87% | -6.39% | -1.46% | -1.80% | -3.26% | -6.31% | -7.52% | -12.74% | | | 7.79% | 6.31% | 3.86% | 0.60% | -3.63% | -4.59% |
|
Return on Equity
|
| | | -0.74% | -3.15% | 19.56% | 5.00% | 5.23% | 23.20% | 4.57% | 1.82% | 1.58% | 0.97% | 0.78% | 0.64% | 0.23% | 0.25% | 0.30% | 0.33% | 0.31% | 0.32% | | | -0.11% | -0.17% | -0.40% | -0.14% | 1.01% | 0.83% |