|
Gross Margin
|
| | | | | | 97.65% | 95.21% | 96.05% | 95.03% | 94.00% | 93.61% | 93.02% | 92.89% |
|
EBT Margin
|
27.13% | -77.28% | -148.65% | -389.96% | -462.28% | -171.14% | -39.95% | -48.39% | -78.16% | -118.83% | -96.24% | -84.59% | -83.68% | -74.22% |
|
EBIT Margin
|
29.01% | -78.97% | -130.85% | -393.79% | -454.58% | -159.67% | -33.07% | -43.70% | -78.56% | -113.39% | -69.52% | -64.03% | -46.86% | -37.50% |
|
EBITDA Margin
|
29.01% | -78.97% | -130.85% | -393.79% | -454.58% | -155.68% | -31.89% | -42.72% | -78.56% | -113.39% | -69.52% | -64.03% | -46.86% | -37.50% |
|
Operating Margin
|
29.01% | -78.97% | -130.85% | -393.79% | -454.58% | -159.67% | -33.07% | -43.70% | -78.56% | -113.39% | -69.52% | -64.03% | -46.86% | -37.50% |
|
Net Margin
|
29.32% | -77.28% | -148.65% | -371.37% | -463.60% | -171.83% | -40.64% | -48.64% | -81.95% | -115.07% | -97.27% | -80.00% | -66.81% | -45.03% |
|
FCF Margin
|
-19.86% | -141.75% | -137.68% | -245.35% | -345.58% | -127.37% | -6.77% | -13.12% | -36.61% | -55.65% | -51.90% | -55.62% | -19.92% | -14.15% |
|
Inventory Average
|
| | | | | | | 13.44M | 17.70M | 18.99M | 17.28M | 18.83M | 26.19M | 26.89M |
|
Assets Average
|
| | 82.49M | 242.56M | 349.25M | 317.31M | 330.50M | 755.44M | 1,371.50M | 1,916.03M | 2,073.17M | 1,821.84M | 1,800.66M | 1,800.36M |
|
Equity Average
|
| -169.12M | 18.45M | 217.50M | 262.23M | 172.79M | 138.01M | 253.58M | 472.53M | 538.16M | 241.71M | -172.82M | -582.82M | -958.31M |
|
Invested Capital
|
-238.60M | -95.20M | 136.59M | 298.47M | 317.85M | 217.80M | 261.74M | 463.93M | 757.91M | 506.31M | 150.98M | -274.94M | -798.37M | -1079.50M |
|
Asset Utilization Ratio
|
| | 0.42 | 0.10 | 0.11 | 0.26 | 0.59 | 0.35 | 0.22 | 0.20 | 0.26 | 0.38 | 0.52 | 0.45 |
|
Debt to Equity
|
| -0.05 | 0.00 | | 0.41 | 0.82 | 0.93 | 0.44 | 0.53 | 0.69 | 300.02 | -1.86 | -0.58 | -0.49 |
|
Debt Ratio
|
| 0.37 | 0.00 | | 0.25 | 0.36 | 0.37 | 0.14 | 0.19 | 0.15 | 0.22 | 0.38 | 0.25 | 0.32 |
|
Equity Ratio
|
| -7.62 | 0.90 | 0.90 | 0.62 | 0.44 | 0.40 | 0.31 | 0.37 | 0.22 | 0.00 | -0.20 | -0.43 | -0.64 |
|
Enterprise Value
|
-28.43M | -2.73M | 280.38M | 1,424.36M | -65.43M | 142.75M | 500.80M | 1,504.02M | 2,273.57M | 3,060.78M | 2,042.52M | 2,333.03M | 1,203.03M | 2,341.73M |
|
Market Capitalization
|
| | 422.84M | 1,739.60M | 273.49M | 374.41M | 692.05M | 1,731.61M | 2,960.14M | 4,164.43M | 2,815.90M | 2,743.74M | 2,079.76M | 3,481.43M |
|
Return on Sales
|
0.29% | -0.77% | -1.49% | -3.71% | -4.64% | -1.72% | -0.41% | -0.49% | -0.82% | -1.28% | -0.97% | -0.81% | -0.76% | -0.78% |
|
Return on Capital Employed
|
| | -0.65% | -0.47% | -0.55% | -0.49% | -0.26% | -0.20% | -0.21% | -0.26% | -0.24% | -0.32% | -0.37% | -0.25% |
|
Return on Invested Capital
|
| | | -0.44% | | | | | | | | 6.87% | 0.75% | |
|
Return on Assets
|
| | -0.63% | -0.39% | -0.49% | -0.45% | -0.24% | -0.17% | -0.18% | -0.25% | -0.25% | -0.31% | -0.40% | -0.35% |
|
Return on Equity
|
| 0.16% | -2.80% | -0.43% | -0.65% | -0.82% | -0.57% | -0.51% | -0.53% | -0.91% | -2.17% | 3.26% | 1.23% | 0.65% |