|
Gross Margin
|
| 78.85% | 76.51% | 63.85% | 64.04% | 54.78% | 61.42% | 55.53% | 26.60% | 41.30% | 59.68% | 67.69% | 67.30% | 63.58% | 55.78% | 63.79% | 92.51% | 63.84% | 71.38% |
|
EBT Margin
|
| -648.90% | -764.96% | -494.31% | -642.97% | -882.79% | -957.70% | -715.78% | -1,573.09% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% |
|
EBIT Margin
|
| -636.27% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% |
|
EBITDA Margin
|
| -623.07% | -319.82% | -960.14% | -678.52% | -894.60% | -684.01% | -741.38% | -1,542.96% | -1,538.08% | -628.06% | -552.62% | -700.41% | -813.38% | -1,222.62% | -3,724.04% | -32.82% | -5,381.00% | -3,741.29% |
|
Operating Margin
|
| -636.27% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% |
|
Net Margin
|
| -648.90% | -322.04% | -494.31% | -642.97% | -882.79% | -785.31% | -715.78% | -1,573.09% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% |
|
FCF Margin
|
| | -592.12% | -307.75% | -562.29% | -878.41% | -761.83% | -461.84% | -863.17% | -905.62% | -660.73% | -522.40% | -504.02% | -687.72% | -982.83% | 46.21% | -131.44% | -518.09% | -536.53% |
|
Inventory Average
|
| | | | | | 2.34M | 2.36M | 2.22M | 2.28M | 2.28M | 2.16M | 2.08M | 2.10M | 2.01M | 1.79M | 1.69M | 2.08M | 2.64M |
|
Assets Average
|
| | | | | | 34.67M | 30.30M | 27.20M | 26.18M | 47.54M | 64.77M | 53.98M | 55.21M | 55.69M | 124.71M | 262.73M | 584.60M | 854.71M |
|
Equity Average
|
| | | -2.63M | | | -12.18M | -16.86M | -30.06M | -41.10M | -33.33M | -19.81M | -30.75M | -29.26M | -19.21M | 22.87M | 135.02M | 450.82M | 682.40M |
|
Invested Capital
|
21.14M | | 13.10M | -5.90M | | 14.16M | 10.88M | -28.06M | -21.61M | -35.43M | 15.08M | 6.90M | -5.90M | 10.79M | -3.21M | 62.99M | 207.74M | 694.25M | 670.70M |
|
Asset Utilization Ratio
|
| | | | | | 0.21 | 0.24 | 0.26 | 0.28 | 0.17 | 0.14 | 0.18 | 0.18 | 0.17 | 0.07 | 0.08 | 0.04 | 0.03 |
|
Interest Coverage Ratio
|
| -50.37 | -47.77 | -9.54 | -173.83 | 41.34 | -14.19 | 5.41 | -116.46 | | | | | | | | | | |
|
Debt to Equity
|
0.09 | | | -1.67 | | -1.70 | -3.48 | -1.12 | -1.06 | -0.93 | -4.17 | -2.62 | -1.71 | -2.98 | -2.72 | 0.49 | 0.15 | 0.05 | 0.05 |
|
Debt Ratio
|
0.05 | | | 1.04 | | 0.96 | 0.44 | 1.23 | 1.18 | 1.93 | 0.90 | 1.08 | 1.30 | 1.04 | 0.93 | 0.15 | 0.09 | 0.04 | 0.04 |
|
Equity Ratio
|
0.58 | | | -0.62 | | -0.56 | -0.13 | -1.09 | -1.12 | -2.07 | -0.22 | -0.41 | -0.76 | -0.35 | -0.34 | 0.31 | 0.64 | 0.82 | 0.77 |
|
Times Interest Earned
|
| -50.37 | -47.77 | -9.54 | -173.83 | 41.34 | -14.19 | 5.41 | -116.46 | | | | | | | | | | |
|
Enterprise Value
|
380.75M | 370.50M | 358.33M | 358.70M | 370.88M | 361.12M | 851.93M | 160.57M | 74.05M | 265.79M | 140.35M | 99.45M | 329.83M | 195.25M | 197.98M | 1,703.74M | 1,909.93M | 3,458.37M | 7,615.04M |
|
Market Capitalization
|
402.09M | 370.50M | 366.38M | 368.25M | 370.88M | 371.62M | 865.76M | 160.57M | 74.05M | 265.79M | 140.35M | 140.75M | 329.83M | 195.25M | 197.98M | 1,881.72M | 2,214.25M | 4,277.68M | 8,451.27M |
|
Return on Sales
|
| | | | -6.15% | -6.62% | -7.13% | -7.87% | -9.99% | -10.73% | -9.87% | -9.22% | -7.61% | -7.05% | -7.80% | -8.75% | -3.32% | -3.53% | -3.55% |
|
Return on Capital Employed
|
| | | | | | -2.34% | -4.18% | -8.21% | 10.70% | -21.14% | -1.51% | -1.70% | -5.81% | -2.46% | -0.82% | -0.29% | -0.14% | -0.10% |
|
Return on Assets
|
| | | | | | -1.48% | -1.86% | -2.59% | -3.02% | -1.71% | -1.25% | -1.36% | -1.29% | -1.32% | -0.62% | -0.27% | -0.13% | -0.10% |
|
Return on Equity
|
| | | | | | 4.22% | 3.35% | 2.34% | 1.93% | 2.44% | 4.08% | 2.39% | 2.44% | 3.83% | -3.38% | -0.53% | -0.17% | -0.13% |