|
Gross Margin
|
44.53% | 42.53% | 46.69% | 46.69% | 44.41% | 29.35% | 27.50% | 28.15% | 49.79% | 48.90% | 51.49% | 80.86% | 74.61% | 66.82% | 69.03% | 52.33% | 53.72% | 72.49% | 53.46% | 66.50% | 46.39% | 133.19% | 48.34% | 28.37% | 46.08% | 46.71% | 53.63% | 51.76% | 52.63% | 53.19% | 45.95% | 53.52% | 44.03% | 51.95% | 48.24% | 49.47% | 63.40% |
|
EBT Margin
|
-3.99% | -27.21% | -24.87% | -24.87% | -22.99% | -22.34% | -19.56% | -7.47% | -8.94% | -42.46% | -248.12% | -210.38% | -228.91% | -222.76% | -236.18% | -15.65% | -313.59% | -108.61% | -128.11% | -109.59% | -367.50% | -2,435.74% | -425.98% | -416.17% | -724.14% | -112.85% | -205.04% | -129.78% | -115.87% | -102.04% | -142.87% | -85.45% | -126.59% | -143.32% | -116.64% | -67.33% | -31.97% |
|
EBIT Margin
|
-3.34% | -21.85% | -24.04% | -24.04% | -22.35% | -16.84% | -19.58% | -6.94% | -5.33% | -35.23% | -117.43% | -113.63% | -162.17% | -149.10% | -163.26% | -103.81% | -158.37% | -109.31% | -125.90% | -109.62% | -369.22% | -2,592.77% | -426.15% | -423.85% | -703.48% | -156.04% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% |
|
EBITDA Margin
|
-3.34% | -21.85% | -24.04% | -24.04% | -22.35% | -16.84% | -19.58% | -6.94% | -5.33% | -35.23% | -117.43% | -113.63% | -162.17% | -149.10% | -237.49% | -23.09% | -313.69% | -109.31% | -128.18% | -111.39% | -367.50% | -2,592.77% | -423.56% | -412.84% | -708.68% | -156.04% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% |
|
Operating Margin
|
-3.34% | -21.85% | -24.04% | -24.04% | -22.35% | -16.84% | -19.58% | -6.94% | -5.33% | -35.23% | -117.43% | -113.63% | -162.17% | -149.10% | -163.26% | -103.81% | -158.37% | -109.31% | -125.90% | -109.62% | -369.22% | -2,592.77% | -426.15% | -423.85% | -703.48% | -156.04% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% |
|
Net Margin
|
-2.31% | -18.25% | -17.71% | -17.81% | -23.16% | -30.79% | -21.96% | -8.40% | -13.29% | -49.57% | -313.76% | -369.07% | -256.05% | -316.52% | -257.62% | -35.30% | -329.44% | -121.66% | -131.83% | -0.02% | -367.61% | 131.49% | 2.42% | 3.33% | 1.39% | 0.77% | -205.04% | -129.78% | -115.87% | -102.33% | -190.37% | -78.82% | -0.12% | -462.22% | -118.22% | -70.05% | -0.03% |
|
FCF Margin
|
| -27.38% | -27.26% | -5.04% | -25.70% | -10.90% | 3.47% | -21.90% | -5.96% | -29.56% | -225.54% | -139.76% | -368.10% | -810.82% | -164.39% | -296.82% | -80.90% | -134.46% | -85.10% | -94.81% | -241.03% | -1,983.40% | -471.26% | -313.33% | -121.20% | -142.89% | -165.21% | -115.86% | -86.85% | -53.82% | -82.30% | -83.62% | -94.60% | -43.21% | -91.63% | -64.37% | -44.14% |
|
Inventory Average
|
| | | | | 0.16M | 0.15M | 0.14M | 0.13M | 0.10M | 0.10M | | | 0.34M | 0.40M | 0.58M | 0.63M | 0.93M | 1.18M | 1.23M | 1.59M | 1.50M | 1.20M | 2.23M | 3.15M | 2.53M | 2.00M | 2.35M | 3.07M | 3.26M | 3.41M | 3.69M | 3.79M | 4.12M | 4.25M | 4.39M | 4.23M |
|
Assets Average
|
| | | | | 18.01M | 19.41M | 18.86M | 19.09M | 18.37M | 26.50M | | | 29.91M | 29.06M | 25.86M | 32.81M | 41.71M | 74.40M | 106.48M | 118.61M | 129.26M | 122.99M | 128.54M | 115.22M | 88.65M | 88.80M | 88.84M | 86.04M | 90.16M | 99.42M | 102.29M | 99.54M | 91.83M | 81.14M | 79.94M | 80.53M |
|
Equity Average
|
| | | | | 6.42M | 5.44M | 3.89M | 3.07M | 3.09M | 2.45M | -1.07M | -5.45M | -8.17M | -9.69M | -10.61M | 8.71M | 26.74M | 61.99M | 96.98M | 100.96M | 103.92M | 97.27M | 96.40M | 77.32M | 52.32M | 50.66M | 46.95M | 42.75M | 38.47M | 43.12M | 49.51M | 43.24M | 37.24M | 33.75M | 34.38M | 35.94M |
|
Invested Capital
|
| 1.55M | | | 6.33M | 6.51M | 4.38M | 3.41M | 2.73M | 4.02M | 1.45M | -3.60M | -5.75M | -9.04M | -10.35M | -10.61M | 28.66M | 27.16M | 99.42M | 96.08M | 107.66M | 101.12M | 93.49M | 101.35M | 56.30M | 51.34M | 62.20M | 52.63M | 54.78M | 34.97M | 52.95M | 46.23M | 51.95M | 36.02M | 35.33M | 37.30M | 38.16M |
|
Asset Utilization Ratio
|
| | | | | 1.24 | 1.55 | 2.07 | 2.12 | 1.86 | 0.91 | | | 0.18 | 0.21 | 0.28 | 0.24 | 0.22 | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.12 | 0.22 | 0.26 | 0.32 | 0.35 | 0.39 | 0.39 | 0.41 | 0.44 | 0.50 | 0.56 | 0.57 | 0.61 |
|
Interest Coverage Ratio
|
-5.14 | -4.08 | -28.97 | -28.97 | -29.31 | -15.99 | -23.63 | -5.01 | -1.47 | -21.06 | -5.67 | -1.21 | -2.11 | -1.90 | -2.24 | -2.56 | -15.44 | -88.54 | -165.88 | -260.28 | -459.76 | 270.80 | -0.00M | -922.00 | -0.00M | 403.52 | -16.67 | -11.32 | -10.82 | -9.16 | -12.25 | -18.52 | -25.92 | -33.54 | -17.18 | -13.20 | -6.99 |
|
Debt to Equity
|
| 0.30 | | | 0.22 | 0.56 | 0.49 | 0.84 | 1.24 | 0.42 | 13.37 | | -2.96 | -2.26 | -2.12 | -0.52 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.29 | 0.29 | 0.30 | 0.28 | 0.27 |
|
Debt Ratio
|
| 0.08 | | | 0.09 | 0.18 | 0.12 | 0.15 | 0.18 | 0.08 | 0.56 | | 0.70 | 0.70 | 0.75 | 0.25 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Equity Ratio
|
| 0.28 | | | 0.41 | 0.32 | 0.24 | 0.17 | 0.15 | 0.19 | 0.04 | | -0.24 | -0.31 | -0.36 | -0.48 | 0.66 | 0.62 | 0.91 | 0.91 | 0.80 | 0.80 | 0.78 | 0.73 | 0.59 | 0.59 | 0.55 | 0.50 | 0.49 | 0.36 | 0.50 | 0.47 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 |
|
Times Interest Earned
|
-5.14 | -4.08 | -28.97 | -28.97 | -29.31 | -15.99 | -23.63 | -5.01 | -1.47 | -21.06 | -5.67 | -1.21 | -2.11 | -1.90 | -2.24 | -2.56 | -15.44 | -88.54 | -165.88 | -260.28 | -459.76 | 270.80 | -0.00M | -922.00 | -0.00M | 403.52 | -16.67 | -11.32 | -10.82 | -9.16 | -12.25 | -18.52 | -25.92 | -33.54 | -17.18 | -13.20 | -6.99 |
|
FCF Payout Ratio
|
| | -0.07 | -0.42 | -0.02 | -0.07 | 0.30 | -0.04 | -0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.76M | -2.79M | -3.16M | -2.92M | 59.20M | 68.16M | 47.90M | 21.59M | 16.26M | 9.43M | 8.09M | 32.55M | 41.58M | 78.48M | 82.58M | 89.04M | 132.47M | 245.09M | 727.83M | 276.73M | 399.28M | 261.45M | 189.38M | 66.96M | 44.83M | 62.75M | 63.38M | 107.58M | 192.11M | 160.06M | 183.51M | 128.89M | 93.47M | 141.04M | 116.13M | 131.80M | 194.93M |
|
Market Capitalization
|
| | | | 62.96M | 70.11M | 50.08M | 23.69M | 17.75M | 12.20M | 13.14M | 36.22M | 43.78M | 80.35M | 84.24M | 91.48M | 157.20M | 266.10M | 815.68M | 416.50M | 471.61M | 288.05M | 204.97M | 81.82M | 53.59M | 65.22M | 76.40M | 110.02M | 199.14M | 175.77M | 195.39M | 132.31M | 104.43M | 146.37M | 120.44M | 136.97M | 198.34M |
|
Return on Sales
|
| | | -0.13% | -0.17% | -0.22% | -0.22% | -0.18% | -0.15% | -0.09% | -0.05% | -0.17% | -0.28% | -0.64% | -0.52% | -0.19% | -0.16% | -0.02% | -0.02% | 0.00% | -0.69% | -0.78% | -0.86% | -0.90% | 0.07% | 0.02% | -0.54% | -0.84% | -1.13% | -1.31% | -1.22% | -1.10% | -1.12% | -1.24% | -1.18% | -1.13% | -0.87% |
|
Return on Capital Employed
|
| | | | | -0.46% | -0.51% | -0.70% | -0.46% | -0.52% | -0.22% | | | -0.38% | -0.47% | -0.50% | -0.41% | -0.33% | -0.22% | -0.17% | -0.22% | -0.28% | -0.35% | -0.45% | -0.92% | -1.18% | -1.16% | -1.09% | -0.61% | -0.58% | -0.54% | -0.52% | -0.66% | -0.74% | -0.80% | -0.76% | -0.62% |
|
Return on Invested Capital
|
| | | | | -0.68% | | | | | | | | | | | | | | | | -0.27% | | | -1.06% | -1.51% | | | | -0.84% | | | | | | | |
|
Return on Assets
|
| | | | | -0.28% | -0.34% | -0.37% | -0.33% | -0.17% | -0.05% | | | -0.12% | -0.11% | -0.05% | -0.04% | -0.01% | 0.00% | 0.00% | -0.08% | -0.07% | -0.07% | -0.07% | 0.01% | 0.00% | -0.14% | -0.27% | -0.40% | -0.51% | -0.47% | -0.45% | -0.49% | -0.62% | -0.66% | -0.64% | -0.53% |
|
Return on Equity
|
| | | | | -0.78% | -1.22% | -1.81% | -2.03% | -1.01% | -0.52% | 2.14% | 0.44% | 0.43% | 0.32% | 0.13% | -0.15% | -0.01% | 0.00% | 0.00% | -0.10% | -0.09% | -0.09% | -0.09% | 0.01% | 0.01% | -0.25% | -0.50% | -0.80% | -1.19% | -1.09% | -0.94% | -1.14% | -1.53% | -1.59% | -1.50% | -1.19% |