|
Gross Margin
|
52.33% | 72.42% | 65.39% | 54.45% | 49.07% | 55.60% | 35.58% | 16.92% | 9.74% | 17.07% | 5.72% | 31.24% | 36.01% | 43.08% | 50.12% | 41.53% | 45.19% | 55.60% | 63.71% | 61.82% | 57.12% | 63.06% |
|
EBT Margin
|
-354.53% | -160.95% | -218.10% | -442.08% | -192.71% | -361.89% | -279.78% | -358.34% | -355.00% | -344.63% | -375.86% | -275.67% | -280.09% | -217.77% | -176.17% | -237.37% | -189.83% | -148.74% | -117.73% | -156.22% | -163.14% | -146.68% |
|
EBIT Margin
|
-231.85% | -144.41% | -185.47% | -194.01% | -177.19% | -175.72% | -279.49% | -360.55% | -364.61% | -356.32% | -394.60% | -295.37% | -300.96% | -235.13% | -192.33% | -254.38% | -202.15% | -158.32% | -124.47% | -161.85% | -167.28% | -145.09% |
|
EBITDA Margin
|
-231.85% | -144.41% | -185.47% | -194.01% | -177.19% | -175.72% | -279.49% | -360.55% | -364.61% | -356.32% | -394.60% | -295.37% | -300.96% | -235.13% | -192.33% | -254.38% | -202.15% | -158.32% | -124.47% | -161.85% | -167.28% | -145.09% |
|
Operating Margin
|
-231.85% | -144.41% | -185.47% | -194.01% | -177.19% | -175.72% | -279.49% | -360.55% | -364.61% | -356.32% | -394.60% | -295.37% | -300.96% | -235.13% | -192.33% | -254.38% | -202.15% | -158.32% | -124.47% | -161.85% | -167.28% | -145.09% |
|
Net Margin
|
-435.25% | -204.10% | -259.89% | -486.47% | -226.75% | -365.68% | -280.43% | -358.89% | -339.12% | -344.78% | -376.02% | -275.81% | -280.21% | -217.93% | -176.30% | -237.43% | -190.06% | -148.91% | -117.62% | -156.32% | -163.29% | -146.78% |
|
FCF Margin
|
| -171.36% | -101.09% | -230.49% | -196.53% | -286.53% | -285.20% | -460.43% | -439.77% | -352.23% | -285.00% | -346.47% | -188.02% | -165.35% | -156.46% | -287.11% | -159.84% | -116.03% | -121.77% | -130.24% | -138.61% | -116.41% |
|
Inventory Average
|
| | | | | 13.04M | 14.92M | 16.69M | 19.50M | 21.11M | 21.06M | 21.07M | 20.94M | 20.57M | 20.08M | 20.19M | 20.92M | 21.34M | 20.73M | 20.46M | 20.64M | 20.81M |
|
Assets Average
|
| | | | | 191.83M | 247.80M | 235.61M | 223.10M | 209.03M | 196.28M | 181.97M | 167.11M | 155.55M | 146.81M | 135.59M | 122.41M | 111.46M | 102.01M | 91.80M | 80.51M | 80.00M |
|
Equity Average
|
| | | | | 35.11M | 227.86M | 214.03M | 201.02M | 186.99M | 171.59M | 158.31M | 146.04M | 133.71M | 122.89M | 111.97M | 100.27M | 89.48M | 79.86M | 70.42M | 60.02M | 49.44M |
|
Invested Capital
|
| | -127.01M | | -164.53M | 234.75M | 220.98M | 207.07M | 194.97M | 179.02M | 164.17M | 152.44M | 139.63M | 127.79M | 117.99M | 105.94M | 94.59M | 84.37M | 75.35M | 65.49M | 54.55M | 44.33M |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.17 | 0.20 | 0.23 | 0.27 | 0.32 | 0.38 | 0.38 |
|
Interest Coverage Ratio
|
-7.39 | -8.55 | -9.87 | -10.40 | -11.76 | -15.64 | -766.11 | -0.00M | -0.00M | | | | | | | | | -0.00M | | | | -28.94 |
|
Debt to Equity
|
| | -0.20 | | -0.15 | | | | | | | | | | | | | | | | | 0.42 |
|
Debt Ratio
|
| | 0.35 | | 0.19 | | | | | | | | | | | | | | | | | 0.22 |
|
Equity Ratio
|
| | -1.81 | | -1.27 | 0.92 | 0.92 | 0.90 | 0.90 | 0.89 | 0.86 | 0.88 | 0.87 | 0.85 | 0.82 | 0.83 | 0.81 | 0.80 | 0.77 | 0.77 | 0.72 | 0.53 |
|
Times Interest Earned
|
-7.39 | -8.55 | -9.87 | -10.40 | -11.76 | -15.64 | -766.11 | -0.00M | -0.00M | | | | | | | | | -0.00M | | | | -28.94 |
|
Enterprise Value
|
| | -45.08M | | -101.31M | -221.00M | -193.50M | -162.23M | -144.09M | -114.89M | -108.65M | -99.69M | -106.07M | -89.39M | -92.05M | -79.54M | -69.39M | -60.83M | -50.73M | -41.67M | -31.25M | -41.25M |
|
Return on Sales
|
-3.57% | -1.61% | -2.18% | -4.42% | -1.93% | -3.62% | -2.80% | -3.59% | -3.39% | -3.45% | -3.76% | -2.76% | -2.80% | -2.18% | -1.76% | -2.37% | -1.90% | -1.49% | -1.18% | -1.56% | -1.63% | -1.47% |
|
Return on Capital Employed
|
| | | | | -0.24% | -0.21% | -0.24% | -0.27% | -0.31% | -0.36% | -0.37% | -0.42% | -0.44% | -0.44% | -0.47% | -0.51% | -0.54% | -0.59% | -0.62% | -0.72% | -0.72% |
|
Return on Invested Capital
|
| | | | | -1.21% | -0.21% | -0.25% | -0.28% | -0.32% | -0.37% | -0.39% | -0.44% | -0.46% | -0.46% | -0.50% | -0.54% | -0.58% | -0.63% | -0.67% | -0.77% | -0.92% |
|
Return on Assets
|
| | | | | -0.37% | -0.30% | -0.28% | -0.30% | -0.28% | -0.31% | -0.33% | -0.36% | -0.37% | -0.36% | -0.38% | -0.41% | -0.43% | -0.46% | -0.49% | -0.55% | -0.55% |
|
Return on Equity
|
| | | | | -2.00% | -0.32% | -0.31% | -0.34% | -0.32% | -0.35% | -0.38% | -0.42% | -0.43% | -0.43% | -0.46% | -0.50% | -0.54% | -0.59% | -0.64% | -0.73% | -0.90% |