|
Gross Margin
|
39.38% | 59.92% | 60.27% | 24.91% | 2.29% | 37.16% | 56.36% | 65.61% | 37.10% | 56.60% | 55.96% | 88.75% | | 74.33% | 89.18% | | | | | | | | | | | |
|
EBT Margin
|
100.00% | 100.00% | 100.00% | -630.54% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 177.18% | | -0.04% | 146.75% | | | | | | | | | | | |
|
EBIT Margin
|
207.37% | 199.02% | 185.86% | -1,212.32% | 244.09% | 227.23% | 172.74% | 163.32% | 263.53% | 202.18% | 222.51% | 400.56% | | 74.27% | 311.10% | | | | | | | | | | | |
|
EBITDA Margin
|
-74.01% | -39.44% | -22.77% | -126.68% | -142.54% | -89.86% | -15.52% | -9.36% | -179.26% | -45.90% | -64.24% | -159.25% | | 0.03% | -110.14% | | | | | | | | | | | |
|
Operating Margin
|
207.37% | 199.02% | 185.86% | -1,212.32% | 244.09% | 227.23% | 172.74% | 163.32% | 263.53% | 202.18% | 222.51% | 400.56% | | 74.27% | 311.10% | | | | | | | | | | | |
|
Net Margin
|
-83.72% | -52.57% | -37.23% | -122.79% | -161.73% | -635.94% | -16.04% | -9.81% | -180.99% | -45.73% | -62.52% | 45.48% | | 0.03% | -116.17% | | | | | | | | | | | |
|
FCF Margin
|
| -36.63% | 1.94% | -64.34% | -118.35% | -106.67% | 26.08% | 39.44% | -137.35% | -53.14% | -153.49% | -191.62% | | 0.03% | -94.93% | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 81.58M | 72.72M | 65.56M | 23.75M | 17.05M | -61.06M | -60.99M | 633.01M |
|
Assets Average
|
| | 52.87M | 60.64M | 61.31M | 90.92M | 118.72M | 128.64M | 126.26M | 109.40M | 97.45M | 54.05M | 64.26M | 91.72M | 46.24M | 46.63M | 71.24M | 314.73M | 627.50M | 704.17M | 609.29M | 467.43M | 456.61M | 504.44M | 503.67M | 487.24M |
|
Equity Average
|
| | -82.45M | -93.67M | -110.25M | -26.07M | 64.24M | 31.17M | 17.64M | 30.18M | 19.88M | 7.27M | -10.41M | -20.48M | -9.48M | 1.63M | 31.09M | 310.01M | 596.68M | 635.35M | 522.95M | 400.51M | 407.31M | 426.45M | 433.11M | 434.88M |
|
Invested Capital
|
| -79.77M | -85.14M | -102.21M | -118.29M | 66.14M | 62.35M | 0.00M | 35.27M | 25.08M | 14.67M | 7.38M | -20.69M | -20.28M | 6.90M | 1.94M | 62.15M | 2,965.79M | 633.61M | 641.29M | 409.42M | 392.89M | 424.01M | 431.17M | 436.33M | 434.71M |
|
Asset Utilization Ratio
|
| | | 0.94 | 0.87 | 0.60 | 0.55 | 0.72 | 0.78 | 0.98 | 1.00 | 0.46 | 0.13 | -806.60 | -0.00M | -0.00M | -0.00M | -0.07 | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | -115.52 | | | 8.42 | | 0.06 | 4.30 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | | | | | | | | 0.88 | | | 0.54 | | 0.05 | 4.30 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| -1.86 | -1.36 | -1.75 | -1.84 | 0.56 | 0.52 | 0.00 | 0.31 | 0.24 | 0.16 | -0.01 | -0.19 | -0.28 | 0.06 | 0.03 | 0.86 | 1.00 | 0.91 | 0.89 | 0.81 | 0.91 | 0.87 | 0.82 | 0.90 | 0.88 |
|
Enterprise Value
|
| -5.94M | -25.05M | -31.67M | -24.52M | -24.52M | -81.44M | -0.05M | -71.66M | -61.52M | -40.01M | -0.01M | -12.48M | -15.46M | -0.04M | -0.61M | -3.72M | -0.18M | -326.93M | -246.78M | -260.33M | -261.82M | -282.79M | -252.19M | -243.72M | -4.17M |
|
Return on Sales
|
1.00% | 1.00% | 1.00% | -6.31% | 1.00% | 1.00% | 1.00% | 1.00% | 1.02% | 1.00% | 1.00% | 1.79% | -2.08% | 0.00% | 1.49% | 0.00% | 0.00% | 1.49% | | | | | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.00% | | | -2,039.55% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | 10.86% | 6.75% | 9.86% | -0.02% | | 2,630.24% | 8,411.54% | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.55% | -0.60% | -0.39% | -0.21% | 0.72% | 0.79% | 0.98% | 1.00% | 0.00% | -0.27% | -0.08% | -1.22% | 0.03% | 0.02% | -0.10% | | | | | | | | |
|
Return on Equity
|
| | | 0.36% | 0.33% | 1.36% | -0.39% | 2.98% | 5.64% | 3.56% | 4.92% | -0.02% | 1.65% | 0.37% | 5.95% | 0.97% | 0.05% | -0.10% | | | | | | | | |