|
Gross Margin
|
80.17% | 79.55% | 59.92% | 67.02% | 55.90% | 57.80% | 54.93% | 52.53% | 55.40% | 55.93% | 57.23% | 58.35% | 56.85% | 44.03% | 43.29% |
|
EBT Margin
|
-23.36% | -0.16% | 18.10% | 33.76% | 19.34% | 19.05% | 11.18% | 5.13% | 11.05% | 9.68% | 16.17% | 22.90% | 27.34% | 12.90% | -14.08% |
|
EBIT Margin
|
-27.50% | -1.37% | 17.80% | 33.55% | 16.82% | 16.48% | 15.28% | 9.92% | 13.39% | 13.35% | 19.06% | 24.94% | 28.03% | 7.54% | -5.53% |
|
EBITDA Margin
|
-27.50% | -0.16% | 25.62% | 23.74% | 0.63% | 7.84% | 6.22% | 25.30% | 5.71% | 6.76% | 21.03% | 16.30% | 21.02% | 5.09% | -6.34% |
|
Operating Margin
|
-27.50% | -1.37% | 17.80% | 33.55% | 16.82% | 16.48% | 15.28% | 9.92% | 13.39% | 13.35% | 19.06% | 24.94% | 28.03% | 7.54% | -5.53% |
|
Net Margin
|
-19.38% | -0.16% | 22.73% | 23.61% | 14.67% | 14.17% | 11.17% | 20.07% | 8.56% | 6.61% | 16.36% | 19.13% | 23.25% | 9.56% | -16.45% |
|
FCF Margin
|
-14.52% | 9.92% | 19.55% | 31.24% | 20.14% | 14.87% | 3.06% | 8.49% | 11.41% | 18.03% | 10.97% | 7.74% | 10.89% | 12.29% | 23.60% |
|
Inventory Average
|
| | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.07B | 0.14B | 0.21B | 0.22B | 0.17B |
|
Assets Average
|
| | 0.08B | 0.11B | 0.12B | 0.14B | 0.22B | 0.52B | 0.76B | 1.09B | 1.65B | 2.13B | 2.44B | 2.68B | 2.83B |
|
Equity Average
|
| 0.07B | 0.08B | 0.08B | 0.10B | 0.12B | 0.15B | 0.38B | 0.60B | 0.84B | 1.29B | 1.64B | 1.83B | 1.94B | 1.97B |
|
Invested Capital
|
0.07B | 0.07B | 0.08B | 0.09B | 0.11B | 0.13B | 0.17B | 0.69B | 0.62B | 1.06B | 1.53B | 1.75B | 1.92B | 2.56B | 2.50B |
|
Asset Utilization Ratio
|
| | 0.74 | 0.63 | 0.51 | 0.61 | 0.48 | 0.27 | 0.26 | 0.25 | 0.22 | 0.31 | 0.33 | 0.24 | 0.22 |
|
Interest Coverage Ratio
|
-0.00B | -14.30 | 195.42 | 457.46 | 213.82 | 430.13 | 4.24 | 2.17 | 3.87 | 3.88 | 6.48 | 14.83 | 193.35 | 19.06 | -1.69 |
|
Debt to Equity
|
| | | 0.01 | 0.01 | 0.04 | 0.04 | | | | | | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | 0.01 | 0.01 | 0.03 | 0.02 | | | | | | 0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
| 0.93 | 0.87 | 0.71 | 0.87 | 0.84 | 0.58 | 0.80 | 0.79 | 0.76 | 0.80 | 0.74 | 0.75 | 0.69 | 0.70 |
|
Times Interest Earned
|
-0.00B | -14.30 | 195.42 | 457.46 | 213.82 | 430.13 | 4.24 | 2.17 | 3.87 | 3.88 | 6.48 | 14.83 | 193.35 | 19.06 | -1.69 |
|
Enterprise Value
|
0.09B | 0.07B | 0.16B | 0.37B | 0.59B | 0.86B | 0.90B | 1.41B | 2.12B | 4.29B | 9.37B | 14.04B | 8.78B | 9.29B | 7.31B |
|
Market Capitalization
|
0.10B | 0.12B | 0.20B | 0.44B | 0.65B | 0.93B | 1.04B | 1.58B | 2.31B | 4.82B | 10.08B | 14.64B | 9.40B | 10.04B | 8.06B |
|
Return on Sales
|
-0.19% | 0.00% | 0.23% | 0.24% | 0.15% | 0.14% | 0.11% | 0.20% | 0.09% | 0.07% | 0.15% | 0.19% | 0.23% | 0.10% | -0.16% |
|
Return on Capital Employed
|
| | 0.15% | 0.24% | 0.09% | 0.12% | 0.08% | 0.03% | 0.04% | 0.03% | 0.05% | 0.10% | 0.11% | 0.02% | -0.01% |
|
Return on Invested Capital
|
| | | 0.19% | 0.08% | 0.09% | 0.11% | | 0.03% | 0.03% | 0.05% | 0.09% | 0.10% | 0.02% | |
|
Return on Assets
|
| | 0.17% | 0.15% | 0.08% | 0.09% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.06% | 0.08% | 0.02% | -0.04% |
|
Return on Equity
|
| 0.00% | 0.19% | 0.19% | 0.10% | 0.10% | 0.08% | 0.07% | 0.03% | 0.02% | 0.04% | 0.08% | 0.10% | 0.03% | -0.05% |