|
Gross Margin
|
-13.60% | -10.55% | 5.99% | 4.24% | 15.49% | 31.67% | 2.86% | 10.78% | -9.57% | -12.99% | -6.65% | -8.08% | -9.04% | -1,490.73% | 248.31% | 200.77% | -11.04% | 33.01% |
|
EBT Margin
|
-34.86% | -36.82% | -1.84% | -10.23% | 0.61% | 37.74% | -8.11% | -1.26% | -19.94% | -21.64% | -24.54% | -29.74% | -23.68% | 9,120.51% | 529.97% | 434.34% | -21.11% | -25.05% |
|
EBIT Margin
|
-32.34% | -34.77% | -0.58% | -7.78% | 3.89% | 22.62% | -7.45% | 2.28% | -16.80% | -19.51% | -20.21% | -24.96% | -19.95% | 6,950.63% | 429.97% | 334.34% | -14.74% | -31.00% |
|
EBITDA Margin
|
-31.98% | -35.22% | -2.07% | -10.63% | -0.06% | 38.86% | -7.90% | -8.74% | -22.38% | -18.68% | -25.69% | -29.79% | -21.75% | -3,378.57% | 526.10% | 432.97% | -21.17% | 98.68% |
|
Operating Margin
|
-32.34% | -34.77% | -0.58% | -7.78% | 3.89% | 22.62% | -7.45% | 2.28% | -16.80% | -19.51% | -20.21% | -24.96% | -19.95% | 6,950.63% | 429.97% | 334.34% | -14.74% | -31.00% |
|
Net Margin
|
-34.86% | -36.82% | -2.05% | -10.22% | 0.61% | 37.62% | -8.50% | -1.57% | -19.90% | -21.65% | -24.54% | -29.30% | -23.68% | 9,120.52% | 529.97% | 434.34% | -21.11% | -25.05% |
|
FCF Margin
|
| 16.73% | 1.38% | -12.30% | 22.54% | -53.12% | -46.99% | -41.69% | -9.05% | -23.76% | -21.28% | -72.96% | -8.81% | 100.40% | 168.32% | 16.54% | -0.29% | -0.74% |
|
Inventory Average
|
| | | | | 0.90M | 1.51M | 1.71M | 1.67M | 1.18M | 0.75M | 0.73M | 0.74M | 0.74M | 0.73M | 0.73M | 0.74M | |
|
Assets Average
|
| | | | | 16.14M | 18.43M | 18.29M | 18.32M | 19.00M | 21.42M | 20.62M | 19.65M | 21.38M | 21.68M | 21.70M | 22.31M | 14.48M |
|
Equity Average
|
| 0.60M | 0.02M | -0.14M | -0.25M | 0.28M | 0.73M | 0.73M | 0.63M | 0.09M | -0.64M | -1.31M | -1.82M | -2.27M | -2.67M | -3.01M | -3.30M | -1.57M |
|
Invested Capital
|
1.14M | 3.08M | -0.02M | -0.25M | 0.21M | 3.23M | 3.51M | 3.43M | 3.20M | 3.18M | 2.54M | 3.25M | 2.92M | 2.27M | 1.95M | 1.68M | 1.46M | 0.29M |
|
Asset Utilization Ratio
|
| | | | | 0.66 | 0.50 | 0.51 | 0.50 | 0.53 | 0.50 | 0.51 | 0.54 | 0.32 | 0.18 | 0.09 | 0.05 | 0.33 |
|
Interest Coverage Ratio
|
-13.37 | -71.34 | -0.46 | -3.05 | 1.50 | 18.38 | -4.35 | 0.76 | -5.36 | -9.52 | -4.87 | -5.36 | -5.35 | 13.95 | -4.30 | -3.34 | -2.31 | 5.21 |
|
Debt to Equity
|
| 55.09 | | | -1.84 | 2.92 | 4.49 | 3.19 | 6.30 | -13.39 | -3.50 | -3.03 | -2.44 | -1.91 | -1.69 | -1.53 | -1.43 | |
|
Debt Ratio
|
| 0.20 | | | 0.03 | 0.13 | 0.16 | 0.14 | 0.15 | 0.17 | 0.15 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | |
|
Equity Ratio
|
| 0.00 | | | -0.02 | 0.04 | 0.04 | 0.04 | 0.02 | -0.01 | -0.04 | -0.09 | -0.10 | -0.12 | -0.13 | -0.15 | -0.15 | 0.05 |
|
Times Interest Earned
|
-13.37 | -71.34 | -0.46 | -3.05 | 1.50 | 18.38 | -4.35 | 0.76 | -5.36 | -9.52 | -4.87 | -5.36 | -5.35 | 13.95 | -4.30 | -3.34 | -2.31 | 5.21 |
|
Enterprise Value
|
-0.39M | -3.08M | -0.82M | -0.41M | -1.45M | -2.68M | -2.76M | -2.11M | -2.11M | -0.04M | -2.23M | -2.23M | -2.23M | -293.00 | -2.23M | -2.23M | -2.23M | -0.00M |
|
Return on Sales
|
-0.35% | -0.37% | -0.02% | -0.10% | 0.01% | 0.38% | -0.08% | -0.02% | -0.20% | -0.22% | -0.25% | -0.29% | -0.24% | 91.21% | 5.30% | 4.34% | -0.21% | -0.25% |
|
Return on Capital Employed
|
| | | | | -0.29% | 0.37% | 0.92% | 0.34% | 1.07% | 0.61% | -2.75% | 0.64% | 0.19% | 0.08% | 0.00% | -0.06% | -0.21% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.10% | 0.16% | 0.06% | -0.37% | | -0.73% | -0.71% | -0.20% | | | | |
|
Return on Assets
|
| | | | | 0.05% | 0.03% | 0.04% | 0.02% | -0.07% | -0.09% | -0.12% | -0.13% | -0.02% | -0.01% | 0.00% | 0.01% | -0.13% |
|
Return on Equity
|
| | | 18.94% | 5.56% | 2.67% | 0.87% | 1.13% | 0.72% | -15.62% | 3.02% | 1.88% | 1.42% | 0.23% | 0.06% | -0.03% | -0.10% | 1.19% |