|
Gross Margin
|
67.04% | 59.53% | 62.41% | 62.58% | 61,210,453.92% | 63.17% | 62.45% | 63.60% | 65.31% | 62.61% | 71.96% | 69.41% | 66.74% | 69.15% | 69.79% | 65.94% | 68.17% | 67.20% | 68.25% | 68.67% | 66.97% | 66.32% |
|
EBT Margin
|
-132.47% | -146,065,848.21% | -158.25% | -139.18% | -180.29% | -200.45% | -200.23% | -232.52% | -211.60% | -201.02% | -106.31% | -140.29% | -141.64% | -82.96% | -141.08% | -84.85% | -95.09% | -115.49% | -82.01% | -94.95% | -118.17% | -99.57% |
|
EBIT Margin
|
-119.00% | -131.57% | -144.06% | -156.57% | -156.46% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% |
|
EBITDA Margin
|
-119.00% | -131.57% | -144.06% | -156.57% | -156.46% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -71.25% | -118.87% | -94.92% | -96.91% | -51.04% | -90.20% | -100.92% | -91.78% |
|
Operating Margin
|
-119.00% | -131.57% | -144.06% | -156.57% | -156.46% | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% |
|
Net Margin
|
-132.78% | 146,010,044.64% | 133.77% | -141.13% | -180.68% | -205.07% | -195.43% | -234.67% | 211.55% | -200.12% | -104.39% | -141.06% | 142.13% | -84.79% | -141.13% | -86.85% | 96.11% | -116.31% | -85.48% | -97.78% | 122.33% | -102.87% |
|
FCF Margin
|
| -143,638.39% | -116.81% | -111.97% | -147.87% | -143.72% | -139.60% | -154.54% | -162.70% | -190.40% | -67.62% | -108.48% | -68.28% | -80.19% | -72.89% | -92.18% | -65.71% | -52.58% | -59.03% | -60.21% | -44.28% | -44.33% |
|
Inventory Average
|
| | | | | 4.08M | 5.12M | 5.39M | 5.40M | 5.79M | 5.49M | 4.60M | 4.75M | 5.33M | 5.84M | 6.25M | 6.28M | 6.51M | 6.17M | 5.46M | 5.63M | 6.45M |
|
Assets Average
|
| | | | | 219.48M | 327.55M | 308.86M | 287.39M | 263.90M | 247.21M | 237.95M | 227.63M | 214.53M | 206.00M | 193.21M | 180.68M | 179.35M | 166.46M | 151.01M | 162.17M | 170.54M |
|
Invested Capital
|
| | 119.14M | | | | 311.17M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.36 | 0.36 | 0.39 | 0.44 | 0.43 | 0.43 |
|
Interest Coverage Ratio
|
| -0.04 | -34.94 | -173.51 | -8.58 | -56.95 | 12.82 | -136.73 | -124.12 | -154.50 | 12.90 | | | | -126.31 | 131.16 | 29.95 | 26.13 | -25.62 | 24.33 | 33.08 | 10.74 |
|
Debt to Equity
|
| | 0.03 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.03 | | | | | | | | | | | | | | 0.07 | 0.07 | 0.09 | 0.09 | 0.27 | 0.29 |
|
Equity Ratio
|
| | 0.76 | | | | 0.86 | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
| -0.04 | -34.94 | -173.51 | -8.58 | -56.95 | 12.82 | -136.73 | -124.12 | -154.50 | 12.90 | | | | -126.31 | 131.16 | 29.95 | 26.13 | -25.62 | 24.33 | 33.08 | 10.74 |
|
Enterprise Value
|
-77.49M | -104.53M | -97.34M | -57.11M | -64.13M | -280.56M | -265.32M | -243.52M | -216.61M | -189.25M | -210.27M | -161.86M | -148.55M | -132.77M | -161.31M | -103.73M | -105.40M | -95.79M | -80.23M | -68.53M | -94.82M | -81.61M |
|
Return on Sales
|
-1.32% | -1,461,216.52% | -5.91% | -1.37% | -1.80% | -1.96% | -2.05% | -2.30% | -2.12% | -2.02% | -1.08% | -1.40% | -1.41% | -0.81% | -1.41% | -0.83% | -0.94% | -1.15% | -0.85% | -0.92% | -1.14% | -0.96% |
|
Return on Capital Employed
|
| | | | | -0.32% | -0.24% | -0.30% | -0.35% | -0.40% | -0.40% | -0.39% | -0.40% | -0.38% | -0.44% | -0.46% | -0.46% | -0.46% | -0.48% | -0.52% | -0.53% | -0.52% |
|
Return on Assets
|
| | | | | -0.44% | -0.22% | -0.28% | -0.32% | -0.36% | -0.35% | -0.35% | -0.35% | -0.32% | -0.38% | -0.37% | -0.36% | -0.39% | -0.37% | -0.43% | -0.44% | -0.42% |