|
Gross Margin
|
| -498.71% | -453.47% | -512.81% | -437.41% | -427.95% | -385.61% | -400.31% | -451.13% | -467.19% | -522.62% | -708.35% | -659.27% | -611.28% | -684.59% | -797.18% | -763.66% | -697.62% | -755.63% | -904.61% | -827.71% | -814.47% | -868.31% |
|
EBT Margin
|
| -79.00% | -58.87% | -46.78% | -55.73% | -198.97% | -48.66% | -49.71% | -58.03% | -46.62% | -13.60% | -757.84% | -20.57% | -16.16% | -4.45% | -0.55% | -9.61% | 1.18% | 9.81% | 15.96% | 21.28% | 22.74% | 30.26% |
|
EBIT Margin
|
| -78.06% | -47.68% | -29.30% | -54.64% | -191.93% | -50.62% | -34.98% | -45.30% | -57.69% | -35.45% | -753.82% | -22.79% | -18.64% | -8.44% | -4.76% | -12.71% | -1.50% | 6.57% | 13.66% | 18.65% | 21.04% | 28.56% |
|
EBITDA Margin
|
| -72.19% | -52.23% | -40.25% | -46.62% | -190.41% | -41.37% | -28.41% | -54.06% | -46.69% | -18.85% | -730.59% | -20.41% | -10.01% | -14.98% | -1.21% | -27.14% | -2.93% | 2.85% | 23.66% | 10.72% | 15.39% | 21.69% |
|
Operating Margin
|
| -78.06% | -47.68% | -29.30% | -54.64% | -191.93% | -50.62% | -34.98% | -45.30% | -57.69% | -35.45% | -753.82% | -22.79% | -18.64% | -8.44% | -4.76% | -12.71% | -1.50% | 6.57% | 13.66% | 18.65% | 21.04% | 28.56% |
|
Net Margin
|
| -291.71% | -226.79% | -211.26% | -295.96% | -191.33% | -40.93% | -28.80% | -54.22% | -42.95% | -9.70% | -733.57% | -24.57% | -19.74% | -7.47% | -3.09% | -12.56% | -1.09% | 8.24% | | 22.89% | 26.74% | 34.26% |
|
Inventory Average
|
| | | | | | 426.40M | 287.68M | 371.36M | 670.64M | 563.76M | 257.51M | 322.17M | 659.40M | 703.90M | 406.83M | 494.50M | 753.88M | 669.03M | 376.26M | 405.35M | 775.16M | 756.47M |
|
Assets Average
|
| | | | | | 7,583.73M | 4,379.41M | 4,292.94M | 7,345.49M | 7,162.68M | 3,878.32M | 2,837.06M | 4,986.08M | 4,922.32M | 2,799.82M | 2,967.12M | 5,147.18M | 5,046.01M | 2,838.85M | 3,032.21M | 5,278.01M | 5,249.11M |
|
Equity Average
|
| | | -637.17M | | | | | 3,586.54M | 6,087.76M | 5,989.63M | 3,259.20M | 2,185.95M | 3,803.83M | 3,761.78M | 2,128.75M | 2,095.57M | 3,662.98M | 3,629.65M | 2,061.67M | 2,128.05M | 3,767.22M | 3,840.55M |
|
Invested Capital
|
-472.62M | | | -730.63M | | 6,393.92M | | 1,019.08M | 6,168.86M | 6,006.66M | 5,972.61M | 563.21M | 3,826.12M | 3,781.53M | 3,742.02M | 564.08M | 3,675.67M | 3,650.30M | 3,609.00M | 545.66M | 3,741.75M | 3,792.69M | 3,888.42M |
|
Asset Utilization Ratio
|
| | | | | | 0.13 | 0.26 | 0.28 | 0.17 | 0.18 | 0.31 | 0.42 | 0.25 | 0.25 | 0.47 | 0.46 | 0.27 | 0.29 | 0.52 | 0.51 | 0.30 | 0.31 |
|
Interest Coverage Ratio
|
| 15.25 | 17.89 | 11.34 | 17.00 | 92.01 | 51.40 | 70.53 | 134.38 | 66.86 | 70.26 | 0.00M | 83.34 | 24.38 | 12.84 | 10.73 | 10.91 | 1.19 | -6.88 | -19.79 | -38.56 | -52.25 | -96.01 |
|
Debt to Equity
|
-0.03 | | | -0.08 | | 0.00 | | 0.01 | | | | 0.03 | | | | 0.09 | | | | 0.06 | | | |
|
Debt Ratio
|
| | | 0.08 | | 0.00 | 0.00 | 0.01 | | | | 0.02 | | | | 0.06 | | | | 0.04 | | | |
|
Equity Ratio
|
| | | -1.00 | | 0.84 | | 0.86 | 0.83 | 0.83 | 0.85 | 0.77 | 0.77 | 0.76 | 0.77 | 0.68 | 0.71 | 0.71 | 0.73 | 0.73 | 0.70 | 0.73 | 0.73 |
|
Times Interest Earned
|
| 15.25 | 17.89 | 11.34 | 17.00 | 92.01 | 51.40 | 70.53 | 134.38 | 66.86 | 70.26 | 0.00M | 83.34 | 24.38 | 12.84 | 10.73 | 10.91 | 1.19 | -6.88 | -19.79 | -38.56 | -52.25 | -96.01 |
|
Enterprise Value
|
-58.28M | | | -153.30M | | -2835.54M | -2275.83M | -235.65M | -2006.51M | -2246.64M | -2283.42M | -349.52M | -2209.94M | -2091.96M | -1780.23M | -331.84M | -2082.62M | -2280.72M | -1977.46M | -355.55M | -2387.05M | -1924.76M | -2174.34M |
|
Return on Sales
|
| -0.87% | -0.65% | -0.53% | -0.65% | -2.06% | -0.56% | -0.73% | -0.62% | -0.51% | -0.18% | -7.82% | -0.25% | -0.20% | -0.07% | -0.03% | -0.13% | -0.01% | 0.08% | -0.01% | 0.23% | 0.27% | 0.34% |
|
Return on Capital Employed
|
| | | | | | -0.12% | -0.21% | -0.28% | -0.09% | -0.09% | -0.70% | -1.40% | -0.63% | -0.60% | -0.07% | -0.10% | -0.03% | -0.01% | 0.01% | 0.10% | 0.06% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | -0.29% | -0.12% | -0.11% | -0.84% | -1.22% | -0.67% | -0.66% | -0.11% | -0.10% | -0.05% | 0.04% | 0.00% | 0.05% | 0.06% | 0.09% |
|
Return on Assets
|
| | | | | | -0.13% | -0.25% | -0.27% | -0.10% | -0.09% | -0.69% | -0.91% | -0.50% | -0.50% | -0.06% | -0.05% | -0.02% | -0.01% | -0.01% | 0.04% | 0.04% | 0.07% |
|
Return on Equity
|
| | | 0.55% | | | | | -0.32% | -0.13% | -0.11% | -0.82% | -1.18% | -0.65% | -0.65% | -0.08% | -0.07% | -0.02% | -0.01% | -0.01% | 0.05% | 0.06% | 0.09% |