|
Gross Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | 43.55% | 56.43% | 51.20% | 40.64% | 27.31% | | | | | 88.97% | 91.98% | 98.58% | 92.16% | 65.83% | 23.08% | -34.52% | 18.88% | 87.49% | -1,384.26% | -766.43% | -1,038.09% | -546.64% | -4,843.78% | -4,625.17% | -4,417.57% | -3,399.01% | -5,241.64% |
|
EBT Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,388.78% | -6,897.65% | -6,182.45% | -14,563.33% | -158,349.58% | | | | | -16,468.30% | -1,873.76% | -57,299.29% | -29,163.64% | -31,007.84% | -18,974.32% | -17,294.71% | -40,626.79% | -7,179.58% | -6,050.41% | -3,693.34% | -5,135.11% | -2,221.35% | -18,516.17% | -17,845.69% | -18,316.49% | -16,580.54% | -17,648.49% |
|
EBIT Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,409.82% | -6,961.91% | -6,239.90% | -13,986.01% | -25,618.49% | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% |
|
EBITDA Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,389.62% | -6,912.07% | -6,193.87% | -14,541.21% | -158,352.94% | | | | | -16,472.68% | -1,891.55% | -58,329.79% | -30,991.22% | -31,566.11% | -19,076.92% | -17,000.69% | -39,859.44% | -7,078.83% | -5,997.80% | -3,642.01% | -5,183.07% | -2,224.10% | -18,088.31% | -18,036.60% | -18,365.94% | -16,599.01% | -17,584.66% |
|
Operating Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,409.82% | -6,961.91% | -6,239.90% | -13,986.01% | -25,618.49% | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% |
|
Net Margin
|
| | 61.54% | 81.46% | 82.38% | 36.75% | -2,390.46% | -6,907.21% | -6,187.26% | -14,551.80% | -158,328.57% | | | | | -16,469.35% | -1,874.73% | -57,302.84% | -29,171.47% | -31,014.29% | -18,977.05% | -17,355.58% | -40,659.44% | -7,181.40% | -6,053.47% | -3,701.82% | -5,139.14% | -2,222.16% | -18,542.29% | -17,811.89% | -18,326.90% | -16,571.43% | -17,648.49% |
|
FCF Margin
|
| | -43.46% | -80.20% | -10.75% | -11,259.10% | -2,577.95% | -8,030.25% | -5,383.89% | -15,312.10% | -25,356.72% | | | | | -11,476.53% | -2,053.10% | -47,736.88% | -21,261.44% | -25,610.64% | -13,305.22% | -15,584.00% | -35,417.35% | -7,224.32% | -6,066.09% | -4,046.89% | -6,362.77% | -2,690.69% | -29,344.78% | -27,213.05% | -26,456.62% | -28,031.28% | -29,530.68% |
|
Inventory Average
|
| | | | | | | | | | 30.33M | 28.70M | 26.88M | 27.82M | 30.34M | 30.08M | 29.64M | 29.49M | 29.57M | 31.64M | 28.33M | 23.45M | 23.11M | 20.21M | 17.66M | 16.68M | | | | | | | |
|
Assets Average
|
| 692.54M | 694.49M | 696.74M | 699.68M | 428.66M | 432.47M | 710.89M | 695.09M | 641.42M | 576.80M | 519.52M | 678.51M | 835.02M | 776.01M | 716.02M | 900.82M | 1,093.23M | 1,210.49M | 1,310.31M | 1,263.83M | 1,199.56M | 1,086.73M | 1,090.15M | 1,207.38M | 1,223.75M | 1,128.89M | 1,070.36M | 1,039.39M | 988.77M | 932.58M | 901.38M | 876.18M |
|
Equity Average
|
| 14.03M | 14.03M | 5.00M | 5.00M | 23.28M | 43.99M | 51.24M | 52.76M | 196.35M | 327.50M | 288.08M | 442.84M | 574.18M | 473.46M | 432.53M | 707.58M | 932.10M | 823.18M | 701.34M | 632.06M | 546.88M | 423.50M | 425.66M | 541.95M | 552.42M | 461.53M | 406.20M | 380.41M | 344.14M | 297.23M | 267.77M | 244.63M |
|
Invested Capital
|
5.12M | 23.19M | 5.00M | 5.35M | 5.38M | 41.56M | 46.83M | 56.81M | 51.19M | 343.55M | 311.78M | 264.39M | 621.29M | 527.45M | 419.84M | 445.22M | 969.93M | 896.90M | 752.10M | 650.58M | 613.54M | 483.45M | 366.78M | 484.54M | 599.36M | 505.48M | 417.58M | 394.83M | 365.99M | 322.28M | 272.17M | 263.37M | 225.90M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | -0.04M | -0.04M | | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -36.94 | -34.75 | -44.20 | -47.82 | -50.89 | -43.40 | -35.48 | -35.44 | -34.45 | -31.51 | -25.28 | -25.32 | -27.30 | -21.54 | -20.36 |
|
Debt to Equity
|
0.02 | 0.01 | | 0.07 | 0.08 | | 0.01 | 0.01 | 0.03 | 0.00 | | | | 0.01 | | | | 0.00 | | | | 0.01 | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.27 | 0.07 | 0.08 | 0.07 | 0.57 | 0.57 | 0.54 | 0.72 | 0.66 | 0.56 | 0.65 | 0.87 | 0.84 | 0.56 | 0.51 | 0.49 | 0.42 | 0.35 | 0.42 | 0.47 | 0.43 | 0.39 | 0.37 | 0.36 | 0.34 | 0.30 | 0.29 | 0.26 |
|
Times Interest Earned
|
| | | | | | -0.04M | -0.04M | | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -36.94 | -34.75 | -44.20 | -47.82 | -50.89 | -43.40 | -35.48 | -35.44 | -34.45 | -31.51 | -25.28 | -25.32 | -27.30 | -21.54 | -20.36 |
|
Enterprise Value
|
-691.14M | -767.37M | -695.17M | -697.95M | -701.20M | -778.24M | -783.40M | -76.90M | -74.44M | -480.44M | -419.37M | -359.91M | -741.58M | -665.92M | -616.62M | -551.62M | -732.01M | -603.90M | -867.32M | -917.57M | -1000.75M | -909.01M | -833.61M | -940.22M | -997.08M | -874.04M | -765.21M | -775.68M | -651.10M | -563.23M | -489.52M | -469.33M | -393.57M |
|
Return on Sales
|
| | 0.62% | 0.81% | 0.82% | 0.37% | -23.90% | -69.07% | -61.87% | -145.52% | -1,583.29% | -361.01% | -805.52% | -2,709.97% | | -164.69% | -18.75% | -573.03% | -291.71% | -310.14% | -189.77% | -173.56% | -406.59% | -71.81% | -60.53% | -37.02% | -51.39% | -22.22% | -185.42% | -178.12% | -183.27% | -165.71% | -176.48% |
|
Return on Capital Employed
|
| | | | | 0.01% | -0.10% | -0.12% | -0.20% | -0.41% | -0.50% | -0.62% | -0.49% | -0.38% | -0.45% | -0.51% | -0.40% | -0.33% | -0.31% | -0.32% | -0.39% | -0.49% | -0.64% | -0.67% | -0.56% | -0.51% | -0.50% | -0.50% | -0.46% | -0.45% | -0.45% | -0.43% | -0.43% |
|
Return on Invested Capital
|
| | | | | | | | | -1.08% | -0.71% | -0.87% | -0.62% | -0.48% | -0.62% | -0.71% | -0.44% | -0.34% | -0.40% | -0.52% | -0.68% | -0.91% | -1.35% | -1.42% | -1.05% | -0.96% | -1.04% | -1.09% | -1.08% | -1.09% | -1.19% | -1.20% | -1.25% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | -0.10% | -0.12% | -0.20% | -0.34% | -0.95% | -1.11% | -0.91% | -0.77% | -0.51% | -0.59% | -0.42% | -0.32% | -0.26% | -0.25% | -0.34% | -0.42% | -0.52% | -0.54% | -0.45% | -0.41% | -0.39% | -0.38% | -0.36% | -0.35% | -0.35% | -0.34% | -0.33% |
|
Return on Equity
|
| | | 0.17% | 0.23% | 0.07% | -0.94% | -1.68% | -2.61% | -1.10% | -1.68% | -2.00% | -1.40% | -1.12% | -0.84% | -0.97% | -0.53% | -0.38% | -0.38% | -0.47% | -0.68% | -0.91% | -1.34% | -1.39% | -1.01% | -0.91% | -0.96% | -1.00% | -0.98% | -1.01% | -1.11% | -1.13% | -1.20% |