|
Gross Margin
|
26.85% | 19.49% | 18.89% | 15.69% | 24.87% | 23.47% | 20.07% | 15.96% | 19.87% | 19.19% | 8.94% | 15.70% | 11.19% | 14.45% | 18.84% | 19.74% | 21.70% |
|
EBT Margin
|
16.77% | 1.65% | -8.66% | -1.56% | 6.78% | 6.62% | 3.13% | 6.14% | 4.16% | 4.64% | -6.11% | 2.24% | -6.39% | -5.87% | -1.95% | 4.17% | 6.94% |
|
EBIT Margin
|
13.75% | 1.47% | -14.81% | -1.31% | 6.91% | 6.68% | 4.73% | 6.55% | 4.32% | 4.95% | -6.00% | 2.67% | -5.37% | -5.17% | -2.10% | 5.34% | 8.22% |
|
EBITDA Margin
|
13.75% | 1.47% | -14.81% | -1.31% | 6.91% | -0.54% | 4.73% | 6.55% | 0.01% | 2.44% | -5.06% | 0.24% | 0.14% | 0.00% | -0.07% | 0.05% | 7.27% |
|
Operating Margin
|
13.75% | 1.47% | -14.81% | -1.31% | 6.91% | 6.68% | 4.73% | 6.55% | 4.32% | 4.95% | -6.00% | 2.67% | -5.37% | -5.17% | -2.10% | 5.34% | 8.22% |
|
Net Margin
|
-277,013.09% | 2.11% | 9.14% | 0.73% | -2.20% | 3.55% | 1.77% | 6.83% | 0.06% | 2.25% | -99.30% | -100.67% | -102.45% | -99.45% | -102.06% | -96.34% | -93.19% |
|
FCF Margin
|
| -3.47% | 0.11% | -2.10% | 4.81% | 6.24% | -1.81% | 0.86% | 5.76% | 2.34% | 2.22% | 3.64% | 0.20% | 1.00% | 5.76% | 1.98% | -3.82% |
|
Inventory Average
|
0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B |
|
Assets Average
|
0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | | | | | 0.11B | 0.12B | 0.11B | 0.12B | 0.14B | 0.15B |
|
Equity Average
|
36.93B | 36.92B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | | | | | 4.62B | 4.61B | 0.08B | 0.08B | 0.08B | 0.10B |
|
Invested Capital
|
80.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | | | | 0.08B | 9.15B | 0.08B | 0.08B | 0.10B | 0.11B | 0.12B |
|
Asset Utilization Ratio
|
0.08 | 0.66 | 0.65 | 0.62 | 0.69 | 0.73 | 0.78 | | | | | 0.89 | 0.65 | 0.69 | 0.71 | 0.84 | 0.98 |
|
Interest Coverage Ratio
|
| | | -0.46 | 2.57 | 5.61 | | | | | | 2.05 | 6.00 | -16.14 | -1.97 | 3.61 | 8.49 |
|
Debt to Equity
|
0.09 | 0.00 | 0.11 | 0.10 | 0.05 | 0.01 | | | | | | | 0.08 | 0.16 | 0.34 | 0.28 | 0.14 |
|
Debt Ratio
|
50.65 | 0.00 | 0.08 | 0.08 | 0.04 | 0.01 | | | | | | | 0.06 | 0.11 | 0.20 | 0.17 | 0.09 |
|
Equity Ratio
|
587.96 | 0.78 | 0.75 | 0.77 | 0.78 | 0.80 | 0.86 | | | | 0.82 | 79.78 | 0.69 | 0.69 | 0.60 | 0.62 | 0.69 |
|
Times Interest Earned
|
| | | -0.46 | 2.57 | 5.61 | | | | | | 2.05 | 6.00 | -16.14 | -1.97 | 3.61 | 8.49 |
|
FCF Payout Ratio
|
| -2.17 | | | 0.67 | | | | -0.54 | 0.00 | | | | | | | |
|
Enterprise Value
|
0.03B | 0.02B | 0.01B | 0.00B | 0.02B | 0.04B | 0.04B | 0.07B | 0.08B | 0.09B | 0.04B | 0.03B | 0.02B | 0.04B | 0.04B | 0.07B | 0.28B |
|
Market Capitalization
|
0.05B | 0.05B | 0.04B | 0.03B | 0.05B | 0.07B | 0.06B | 0.07B | 0.08B | 0.09B | 0.05B | 0.04B | 0.04B | 0.06B | 0.05B | 0.09B | 0.29B |
|
Return on Sales
|
0.17% | 0.03% | 0.00% | -0.01% | -0.01% | -0.03% | 0.01% | 0.05% | 0.00% | 0.02% | 0.00% | -0.01% | -0.02% | 0.01% | -0.02% | 0.04% | 0.07% |
|
Return on Capital Employed
|
0.01% | | -0.17% | -0.01% | 0.06% | 0.06% | 0.04% | | | | | 0.03% | -0.04% | -0.05% | -0.02% | 0.06% | 0.11% |
|
Return on Invested Capital
|
| | -0.05% | -0.01% | 0.04% | 0.05% | 0.02% | | | | | 0.00% | 0.00% | -0.04% | | 0.05% | 0.11% |
|
Return on Assets
|
0.01% | 0.02% | 0.00% | 0.00% | -0.01% | -0.02% | 0.01% | | | | | -0.01% | -0.02% | 0.00% | -0.01% | 0.03% | 0.07% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | 0.01% | | | | | 0.00% | 0.00% | 0.01% | -0.02% | 0.05% | 0.10% |