|
Gross Margin
|
| -39.85% | -18.86% | 5.09% | -0.76% | -0.66% | 7.88% | -3.12% | 8.87% | 11.63% | 9.17% | 8.06% | 1.47% | 12.77% | -15.17% | 6.62% | -94.98% | 27.57% | 21.15% | -4.37% | 32.41% | 33.36% | 35.52% |
|
EBT Margin
|
| -433.46% | -203.26% | -541.80% | -535.36% | -518.26% | 290.24% | -64.52% | -91.74% | -47.84% | -34.43% | -22.67% | -66.57% | 21.10% | -57.66% | -22.46% | -283.30% | -1,712.43% | -505.86% | -91.62% | -76.72% | 529.02% | -62.59% |
|
EBIT Margin
|
| -274.26% | -135.96% | -68.25% | -64.09% | -123.50% | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% |
|
EBITDA Margin
|
| -274.26% | -135.96% | -68.25% | -64.09% | -123.50% | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% |
|
Operating Margin
|
| -274.26% | -135.96% | -68.25% | -64.09% | -123.50% | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% |
|
Net Margin
|
| -433.46% | -204.81% | -541.07% | -535.36% | -518.26% | 290.24% | -64.52% | -54.72% | -47.83% | -34.45% | -22.69% | -66.42% | -43.05% | -57.63% | -22.48% | -284.09% | -1,712.61% | -506.30% | -91.60% | -77.02% | 527.78% | -62.22% |
|
FCF Margin
|
| -376.73% | 21.91% | -95.60% | -21.74% | -227.98% | -69.68% | -60.71% | -71.90% | -16.69% | -40.77% | -26.70% | -58.44% | -182.08% | -5.04% | -3.65% | -16.04% | -44.21% | -39.92% | -30.75% | 15.23% | -58.17% | 26.92% |
|
Inventory Average
|
| | | | | | 25.68M | 23.46M | 47.85M | 68.02M | 46.14M | 18.80M | 25.80M | 94.38M | 105.59M | 46.16M | 25.55M | 28.83M | 33.58M | 22.43M | 9.88M | 6.72M | 4.88M |
|
Assets Average
|
| | | 296.01M | 295.22M | 541.47M | 761.65M | 1,008.40M | 1,304.82M | 1,422.26M | 1,421.96M | 1,419.56M | 1,408.03M | 1,448.83M | 1,451.14M | 1,377.88M | 1,320.94M | 988.22M | 614.69M | 487.60M | 421.22M | 392.15M | 370.91M |
|
Equity Average
|
| | | -86.20M | -86.20M | 106.89M | 419.85M | 649.37M | 648.98M | 616.78M | 590.33M | 564.70M | 534.71M | 518.29M | 486.34M | 440.01M | 399.37M | 84.66M | -273.15M | -370.96M | -407.92M | -315.76M | -224.87M |
|
Invested Capital
|
0.01M | | 5.00M | -109.82M | 5.00M | 224.11M | 645.23M | 683.10M | 644.31M | 618.21M | 594.25M | 567.89M | 533.52M | 537.50M | 470.72M | 441.52M | 387.44M | -187.60M | -328.52M | -381.85M | -400.05M | -199.07M | -221.51M |
|
Asset Utilization Ratio
|
| | | 0.11 | 0.16 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.18 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.36 | 0.42 | 0.30 | 0.36 | 0.40 | 0.44 |
|
Interest Coverage Ratio
|
| -2.31 | -2.92 | -1.82 | -1.59 | -6.08 | -7.15 | -6.62 | -10.86 | -11.08 | -12.94 | -16.55 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | -10.61 | -4.93 | -3.28 | -1.77 |
|
Debt to Equity
|
| | | -0.79 | | 0.43 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | -0.31 | -0.17 | -0.15 | -0.13 | -0.66 | -0.60 |
|
Debt Ratio
|
| | | 0.68 | | 0.13 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.13 | 0.13 | 0.37 | 0.39 |
|
Equity Ratio
|
0.03 | | 0.01 | -0.86 | 0.01 | 0.30 | 0.76 | 0.56 | 0.44 | 0.42 | 0.41 | 0.39 | 0.37 | 0.35 | 0.32 | 0.31 | 0.29 | -0.29 | -0.64 | -0.91 | -1.03 | -0.56 | -0.65 |
|
Times Interest Earned
|
| -2.31 | -2.92 | -1.82 | -1.59 | -6.08 | -7.15 | -6.62 | -10.86 | -11.08 | -12.94 | -16.55 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | -10.61 | -4.93 | -3.28 | -1.77 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.00 | | | | | | | | | | |
|
Enterprise Value
|
| | -1.84M | -6.94M | -0.43M | -474.14M | -576.00M | -920.79M | -351.67M | -334.68M | -293.09M | -249.44M | -205.09M | -137.70M | -124.88M | -113.11M | -112.32M | -89.16M | -74.82M | -55.76M | -58.06M | -40.22M | -42.54M |
|
Return on Sales
|
| -4.33% | -2.05% | -5.41% | -5.35% | -5.18% | 2.90% | -0.65% | -0.55% | -0.48% | -0.34% | -0.23% | -0.66% | 0.21% | -0.58% | -0.22% | -2.84% | -17.13% | -5.06% | -0.92% | -0.77% | 5.28% | -0.62% |
|
Return on Capital Employed
|
| | | | -0.16% | -0.13% | -0.10% | -0.09% | -0.10% | -0.10% | -0.11% | -0.11% | -0.12% | -0.13% | -0.15% | -0.16% | -0.19% | -0.97% | -2.03% | -2.34% | -2.63% | -0.81% | -0.37% |
|
Return on Invested Capital
|
| | | | 0.90% | -0.51% | -0.15% | | -0.12% | -0.41% | -0.19% | -0.20% | -0.25% | -0.27% | -0.36% | -0.39% | -0.50% | -7.51% | 3.20% | 2.36% | 2.03% | 0.78% | 0.45% |
|
Return on Assets
|
| | | -0.47% | -0.75% | -0.56% | -0.22% | -0.10% | -0.03% | 0.02% | -0.09% | -0.09% | -0.10% | -0.07% | -0.10% | -0.10% | -0.13% | -0.78% | -1.37% | -1.75% | -1.92% | -0.06% | 0.28% |
|
Return on Equity
|
| | | 1.61% | 2.57% | -2.83% | -0.40% | -0.16% | -0.06% | 0.04% | -0.21% | -0.22% | -0.27% | -0.18% | -0.28% | -0.32% | -0.42% | -9.09% | 3.08% | 2.30% | 1.98% | 0.07% | -0.46% |