|
Gross Margin
|
| | 82.13% | 74.71% | 77.82% | 83.26% | 88.66% | 89.83% | 84.96% | 87.62% | 86.34% | 85.28% | 83.69% | 83.93% | 83.52% |
|
EBT Margin
|
| | -206.30% | -698.57% | -277.25% | -302.71% | -27.44% | -622.93% | -204.48% | -58.73% | -32.68% | -122.37% | -113.12% | -73.94% | -93.43% |
|
EBIT Margin
|
| | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% |
|
EBITDA Margin
|
| | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% |
|
Operating Margin
|
| | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% |
|
Net Margin
|
| | -206.30% | -786.45% | -309.22% | -346.83% | -36.26% | -636.93% | -216.93% | -69.70% | -43.57% | -131.84% | -120.94% | -80.28% | -356.86% |
|
FCF Margin
|
| | -583.23% | -263.92% | -352.21% | -200.93% | -420.57% | -166.91% | -169.32% | -183.08% | -149.90% | -69.69% | -57.30% | -64.45% | -33.94% |
|
Inventory Average
|
| | | | | | | 2.09M | 2.73M | 3.18M | 3.72M | 4.02M | 4.11M | 3.98M | 3.54M |
|
Assets Average
|
| 250.48M | 250.94M | 136.66M | 21.26M | 16.38M | 22.90M | 29.08M | 21.24M | 25.16M | 29.95M | 25.72M | 26.30M | 34.97M | 38.89M |
|
Equity Average
|
| -12.71M | -11.60M | -93.99M | -180.40M | -191.42M | -94.94M | -9.29M | -30.99M | -29.54M | -22.29M | -23.16M | -30.13M | -26.90M | -23.07M |
|
Invested Capital
|
-13.88M | -11.54M | -11.66M | -160.51M | -179.82M | -188.32M | 8.49M | -27.07M | -34.92M | -2.86M | 1.24M | -3.81M | -2.67M | 12.85M | 6.04M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.48 | 0.90 | 0.70 | 0.64 | 1.03 | 0.98 | 0.90 | 1.14 | 1.22 | 1.03 | 1.03 |
|
Interest Coverage Ratio
|
| | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -7.65 | -7.10 | -6.06 | -5.15 | -6.17 |
|
Debt to Equity
|
| | | -0.09 | -0.03 | -0.05 | | | | -0.88 | -1.06 | -0.85 | -0.92 | -1.66 | -1.23 |
|
Debt Ratio
|
| | | 0.72 | 0.23 | 0.82 | | | | 0.66 | 0.79 | 0.92 | 1.11 | 0.78 | 0.90 |
|
Equity Ratio
|
-0.06 | -0.05 | -0.05 | -8.02 | -8.99 | -16.21 | 0.25 | -1.10 | -1.95 | -0.74 | -0.74 | -1.08 | -1.20 | -0.47 | -0.73 |
|
Times Interest Earned
|
| | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -7.65 | -7.10 | -6.06 | -5.15 | -6.17 |
|
Enterprise Value
|
-0.05M | -0.07M | -0.21M | -9.41M | -0.14M | -0.10M | -21.38M | -11.78M | -3.97M | -16.48M | -11.29M | -8.53M | -13.00M | -26.49M | -22.69M |
|
Return on Sales
|
| | -2.06% | -6.99% | -2.77% | -3.03% | -0.27% | -6.23% | -2.05% | -0.59% | -0.33% | -1.22% | -1.13% | -0.74% | -0.93% |
|
Return on Capital Employed
|
| | | -0.20% | -1.83% | -4.00% | -3.82% | -3.78% | -8.17% | -4.00% | -2.14% | -2.33% | -2.19% | -1.21% | -1.12% |
|
Return on Invested Capital
|
| | | | 0.18% | 0.23% | 0.58% | 5.86% | 1.81% | 2.79% | 52.92% | 28.19% | 9.82% | -6.09% | -3.31% |
|
Return on Assets
|
| | | -0.19% | -1.72% | -3.23% | -2.02% | -2.04% | -3.02% | -2.17% | -1.86% | -1.17% | -1.03% | -0.89% | -1.02% |
|
Return on Equity
|
| | | 0.27% | 0.20% | 0.28% | 0.49% | 6.38% | 2.07% | 1.85% | 2.49% | 1.30% | 0.90% | 1.16% | 1.72% |