|
Gross Margin
|
41.05% | 38.37% | 42.74% | 40.47% | 38.79% | 165.53% | 39.23% | 37.30% | 39.78% | 38.38% | 38.12% | 40.22% | 41.26% | 39.93% | 39.65% | 40.32% |
|
EBT Margin
|
-0.88% | -7.59% | 25.75% | -9.37% | 1.16% | 7.93% | 1.57% | 3.55% | 2.60% | -3.33% | -4.99% | 0.54% | 0.10% | -1.05% | -2.51% | 89.34% |
|
EBIT Margin
|
-3.40% | -12.52% | 2.47% | -8.93% | 1.49% | 9.09% | 1.29% | 3.71% | 2.69% | -3.22% | -4.95% | 0.54% | -0.55% | -0.86% | -2.40% | -124.84% |
|
EBITDA Margin
|
-3.40% | -12.52% | 3.37% | -8.23% | 2.09% | 9.09% | 1.29% | 3.71% | 2.69% | -3.22% | -4.95% | 0.54% | -0.55% | -0.86% | -1.80% | -124.41% |
|
Operating Margin
|
-3.40% | -12.52% | 2.47% | -8.93% | 1.49% | 9.09% | 1.29% | 3.71% | 2.69% | -3.22% | -4.95% | 0.54% | -0.55% | -0.86% | -2.40% | -124.84% |
|
Net Margin
|
-0.88% | -7.59% | 24.87% | -9.37% | 1.85% | 3.72% | 0.77% | 10.07% | -1.40% | 4.36% | 21.46% | 0.43% | -0.32% | -0.63% | -1.96% | 49.18% |
|
FCF Margin
|
-0.16% | -0.93% | 8.22% | 1.47% | 4.08% | 17.61% | 0.21% | 4.34% | 5.15% | -1.44% | -2.56% | 3.89% | 0.27% | 4.45% | 0.56% | 149.07% |
|
Inventory Average
|
| | 0.01M | | | | | | | | | | | | | |
|
Assets Average
|
1.27M | 1.07M | 1.27M | 2.16M | 3.19M | 4.31M | 6.77M | 9.57M | 10.54M | 11.08M | 15.35M | 17.43M | 16.95M | 19.72M | 20.97M | 2,559.40M |
|
Equity Average
|
-0.92M | -5.02M | -3.01M | -0.86M | -0.61M | -0.19M | 0.78M | 3.26M | 4.60M | 4.28M | 6.61M | 8.09M | 8.32M | 9.45M | 8.51M | 2,530.19M |
|
Invested Capital
|
-4.92M | -3.82M | -0.89M | -0.64M | -0.12M | 0.12M | 1.86M | 5.28M | 4.48M | 4.61M | 9.30M | 7.82M | 9.71M | 10.17M | 9.17M | 5,055.80M |
|
Asset Utilization Ratio
|
5.85 | 6.99 | 8.28 | 6.10 | 5.46 | 1.20 | 4.08 | 3.56 | 3.31 | 3.26 | 2.51 | 2.37 | 2.46 | 2.28 | 2.60 | 0.02 |
|
Interest Coverage Ratio
|
1.35 | | | | | | | | | | | | -4.94 | -4.33 | -0.44 | |
|
Debt to Equity
|
| -0.25 | -0.01 | -0.22 | -0.70 | 30.68 | 0.70 | 0.16 | 0.12 | 0.08 | 0.05 | 0.11 | 0.09 | 0.15 | 0.23 | 0.00 |
|
Debt Ratio
|
| 1.27 | 0.00 | 0.06 | 0.08 | 0.08 | 0.13 | 0.07 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.00 |
|
Equity Ratio
|
-4.39 | -5.01 | -0.59 | -0.29 | -0.11 | 0.00 | 0.18 | 0.47 | 0.41 | 0.37 | 0.47 | 0.46 | 0.52 | 0.45 | 0.36 | 0.99 |
|
Times Interest Earned
|
1.35 | | | | | | | | | | | | -4.94 | -4.33 | -0.44 | |
|
FCF Payout Ratio
|
| | | | | | | 0.18 | 0.20 | | -2.28 | 2.53 | 27.70 | | 3.45 | 0.38 |
|
Enterprise Value
|
-0.26M | -0.15M | -0.19M | -0.00M | -0.76M | -1.31M | -1.19M | -1.62M | 16.76M | 8.54M | 10.92M | 6.28M | 16.14M | 7.19M | 83.79M | 1,441.44M |
|
Market Capitalization
|
| | | | | | | | 19.00M | 10.44M | 19.58M | 12.87M | 22.96M | 15.20M | 89.93M | 6,509.94M |
|
Return on Sales
|
-0.01% | -0.08% | 0.26% | -0.09% | 0.02% | 0.04% | 0.01% | 0.10% | -0.01% | 0.04% | 0.21% | 0.00% | 0.00% | -0.01% | -0.02% | 0.49% |
|
Return on Capital Employed
|
0.05% | 0.19% | | 0.81% | -0.41% | -1.12% | 0.30% | 0.28% | 0.20% | -0.24% | -0.29% | 0.02% | -0.02% | -0.04% | -0.14% | -0.03% |
|
Return on Invested Capital
|
| | | | | | 0.18% | | | -0.20% | -0.21% | 0.00% | | -0.02% | -0.11% | -0.02% |
|
Return on Assets
|
-0.05% | -0.53% | 2.13% | -0.57% | 0.10% | 0.04% | 0.03% | 0.36% | -0.05% | 0.14% | 0.54% | 0.00% | -0.01% | -0.01% | -0.05% | 0.01% |
|
Return on Equity
|
0.07% | 0.11% | -0.90% | 1.44% | -0.53% | -1.00% | 0.27% | 1.05% | -0.11% | 0.37% | 1.25% | 0.00% | -0.02% | -0.03% | -0.13% | 0.01% |