|
Gross Margin
|
13.75% | 76.73% | 82.92% | 79.43% | 80.95% | 74.04% | 83.65% | 77.46% | 81.64% | 83.91% | 75.52% | 80.08% | 84.50% | | 76.42% | 83.37% | 83.17% | 85.75% | 84.20% | 81.25% | 84.51% | 87.35% | 86.37% | 86.11% | 83.68% | 170.93% | 84.70% | 81.17% | 81.32% | 15.56% |
|
EBT Margin
|
-1,868.77% | -602.50% | -361.52% | -315.60% | -109.72% | -322.25% | -388.14% | -332.99% | -201.92% | -110.33% | -68.31% | -45.72% | -84.64% | | -125.47% | -75.07% | -61.42% | -57.79% | -87.11% | -88.24% | -63.77% | -115.74% | -167.76% | -101.09% | -83.05% | -122.64% | -74.81% | -53.84% | -77.20% | -12.65% |
|
EBIT Margin
|
-1,880.30% | -605.77% | -390.58% | -305.13% | -112.55% | -325.01% | -397.37% | -335.90% | -201.86% | -110.35% | -68.35% | -45.65% | -84.74% | | -125.84% | -76.33% | -63.22% | -62.49% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -70.63% | -105.54% | -63.88% | -60.53% | -53.65% | -11.31% |
|
EBITDA Margin
|
-1,880.30% | -605.77% | -390.58% | -305.13% | -112.55% | -325.01% | -397.37% | -335.90% | -201.86% | -110.35% | -68.35% | -45.65% | -84.74% | | -125.84% | -76.33% | -63.22% | -62.49% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -70.63% | -105.54% | -63.88% | -60.53% | -53.65% | -11.31% |
|
Operating Margin
|
-1,880.30% | -605.77% | -390.58% | -305.13% | -112.55% | -325.01% | -397.37% | -335.90% | -201.86% | -110.35% | -68.35% | -45.65% | -84.74% | | -125.84% | -76.33% | -63.22% | -62.49% | -93.94% | -95.00% | -68.20% | -86.46% | -154.95% | -102.82% | -70.63% | -105.54% | -63.88% | -60.53% | -53.65% | -11.31% |
|
Net Margin
|
-1,871.38% | -602.50% | -361.52% | -310.39% | -109.72% | -322.25% | -388.14% | -333.09% | -202.11% | -110.54% | -68.42% | -45.79% | -84.73% | | -125.52% | -75.12% | -61.46% | -58.04% | -87.39% | -88.35% | -63.85% | -115.82% | -168.03% | -101.30% | -82.91% | -121.70% | -74.86% | -53.86% | -77.29% | -12.61% |
|
FCF Margin
|
| | | | -152.83% | -144.06% | -196.83% | -155.89% | -156.56% | -116.36% | -101.16% | -125.76% | -9.10% | | -125.14% | 5.57% | | -37.08% | -88.69% | -79.98% | -69.45% | -78.61% | -198.23% | -101.56% | -56.14% | 91.68% | -56.88% | -58.38% | -36.06% | -2.99% |
|
Inventory Average
|
| | | | | | | | 1.39M | 1.97M | 2.04M | 1.72M | 1.77M | 2.01M | 1.97M | 1.91M | 1.99M | 2.04M | 2.47M | 2.93M | 3.72M | 4.99M | 6.38M | 6.94M | 6.47M | 6.75M | 7.83M | 7.97M | 7.39M | 7.08M |
|
Assets Average
|
| | | | | | | | 78.94M | 72.36M | 98.70M | 126.79M | 123.34M | 118.59M | 111.25M | 104.58M | 101.30M | 99.10M | 95.44M | 89.48M | 83.67M | 96.33M | 104.51M | 92.60M | 84.44M | | | 63.84M | 60.93M | |
|
Equity Average
|
| | | | | | | | 68.94M | 62.54M | 89.27M | 117.30M | 113.57M | 108.06M | 101.22M | 95.19M | 90.27M | 86.36M | 81.15M | 73.10M | 65.81M | 56.02M | 40.81M | 28.24M | 18.07M | 8.36M | -0.04M | -8.73M | -9.78M | -11.66M |
|
Invested Capital
|
| | | 20.83M | | | | 72.40M | 65.49M | 59.60M | 118.94M | 115.66M | 111.49M | 104.62M | 97.81M | 92.56M | 87.99M | 84.74M | 77.56M | 68.65M | 62.98M | 49.06M | 32.57M | 23.91M | 12.23M | 4.50M | -1.57M | -9.89M | 35.78M | 26.33M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.20 | 0.25 | 0.23 | 0.23 | 0.25 | 0.22 | 0.22 | 0.22 | 0.25 | 0.35 | 0.39 | 0.46 | 0.54 | 0.52 | 0.49 | 0.58 | 0.71 | | | 1.03 | 1.04 | |
|
Interest Coverage Ratio
|
-843.00 | -0.00M | -0.00M | -681.00 | -332.55 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -522.67 | -661.00 | | | -0.00M | -958.00 | -984.67 | -0.00M | -0.00M | -930.60 | -10.94 | -12.69 | -11.60 | -10.16 | 1.06 | -9.59 | -8.90 | -7.22 | 1.19 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | 0.81 | 1.27 | 1.71 | 3.48 | 9.39 | -9.73 | -3.51 | -6.37 | -2.58 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.36 | 0.42 | 0.47 | 0.52 | | 0.64 | 0.78 | 0.67 | |
|
Equity Ratio
|
| | | 0.81 | | | | 0.88 | 0.87 | 0.86 | 0.93 | 0.92 | 0.92 | 0.90 | 0.92 | 0.90 | 0.88 | 0.86 | 0.84 | 0.80 | 0.78 | 0.44 | 0.33 | 0.27 | 0.15 | | -0.07 | -0.22 | -0.10 | |
|
Times Interest Earned
|
-843.00 | -0.00M | -0.00M | -681.00 | -332.55 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -522.67 | -661.00 | | | -0.00M | -958.00 | -984.67 | -0.00M | -0.00M | -930.60 | -10.94 | -12.69 | -11.60 | -10.16 | 1.06 | -9.59 | -8.90 | -7.22 | 1.19 |
|
Enterprise Value
|
| | | -20.37M | | | | -73.84M | -65.95M | -59.97M | -115.08M | -110.95M | -90.39M | -85.36M | -83.57M | -84.56M | -84.37M | -79.34M | -73.45M | -66.05M | -60.12M | -89.06M | -68.18M | -54.06M | -44.41M | -43.95M | -25.82M | -15.69M | -23.31M | -21.99M |
|
Return on Sales
|
-18.71% | -6.03% | -3.62% | -3.10% | -1.10% | -3.22% | -3.88% | -3.33% | -2.02% | -1.11% | -0.68% | -0.46% | -0.85% | -0.64% | -1.26% | -0.75% | -0.61% | -0.58% | -0.87% | -0.88% | -0.64% | -1.16% | -1.68% | -1.01% | -0.83% | -1.22% | -0.75% | -0.54% | -0.77% | -0.13% |
|
Return on Capital Employed
|
| | | | | | | | -0.69% | -0.69% | -0.38% | -0.22% | -0.19% | | -0.25% | -0.27% | -0.30% | -0.31% | -0.33% | -0.43% | -0.51% | -0.51% | -0.54% | -0.69% | -0.88% | | | -37.60% | 46.76% | |
|
Return on Invested Capital
|
| | | | | | | | -0.71% | -0.71% | -0.39% | -0.23% | -0.20% | | -0.26% | -0.28% | -0.31% | -0.32% | -0.34% | -0.45% | -0.55% | -0.76% | -1.23% | -1.93% | -3.26% | -6.76% | -34.94% | 8.14% | -3.25% | -1.37% |
|
Return on Assets
|
| | | | | | | | -0.62% | -0.61% | -0.35% | -0.21% | -0.18% | -0.14% | -0.18% | -0.21% | -0.21% | -0.27% | -0.28% | -0.34% | -0.40% | -0.46% | -0.52% | -0.64% | -0.79% | | | -0.81% | -0.80% | |
|
Return on Equity
|
| | | | | | | | -0.71% | -0.70% | -0.39% | -0.23% | -0.20% | -0.15% | -0.20% | -0.23% | -0.24% | -0.31% | -0.33% | -0.42% | -0.51% | -0.80% | -1.33% | -2.10% | -3.69% | -7.38% | 1,581.61% | 5.89% | 4.95% | 4.17% |