|
Gross Margin
|
-315.20% | -123.09% | -26.59% | 12.80% | 31.85% | 39.08% | 41.38% | 36.61% | 42.61% | 50.72% |
|
EBT Margin
|
1,943.06% | -548.25% | -279.21% | -198.30% | -154.88% | -116.39% | -112.14% | -83.01% | -66.51% | -20.43% |
|
EBIT Margin
|
-2,339.22% | -543.16% | -277.50% | -200.15% | -155.47% | -115.41% | -115.33% | -88.60% | -70.56% | -36.18% |
|
EBITDA Margin
|
1,942.66% | -550.63% | -279.95% | -197.80% | -155.41% | -114.59% | -108.20% | -83.04% | -66.62% | -20.65% |
|
Operating Margin
|
-2,339.22% | -543.16% | -277.50% | -200.15% | -155.47% | -115.41% | -115.33% | -88.60% | -70.56% | -36.18% |
|
Net Margin
|
1,943.06% | -550.85% | -280.16% | -198.85% | -155.33% | -114.94% | -107.02% | -83.50% | -66.70% | -20.63% |
|
FCF Margin
|
| -537.71% | -274.72% | -188.83% | -168.84% | -105.27% | -111.14% | -69.46% | -22.10% | -20.08% |
|
Inventory Average
|
| | | 6.68M | 9.81M | 22.04M | 35.55M | 35.69M | 28.07M | 26.19M |
|
Assets Average
|
| | | 151.39M | 292.94M | 550.49M | 831.74M | 868.89M | 695.36M | 628.09M |
|
Equity Average
|
| | -167.39M | -24.67M | 244.17M | 458.54M | 685.10M | 706.41M | 548.06M | 472.82M |
|
Invested Capital
|
| -133.36M | -198.92M | 159.58M | 340.43M | 582.37M | 789.38M | 623.43M | 472.69M | 472.96M |
|
Asset Utilization Ratio
|
| | | 0.36 | 0.31 | 0.24 | 0.24 | 0.28 | 0.45 | 0.60 |
|
Interest Coverage Ratio
|
| -64.62 | -53.74 | -84.12 | -177.99 | -416.15 | -0.00M | -0.04M | -0.01M | |
|
Debt to Equity
|
| | -0.05 | 0.05 | 0.01 | 0.00 | | | | 0.03 |
|
Debt Ratio
|
| | 0.08 | 0.04 | 0.01 | 0.00 | | | | 0.02 |
|
Equity Ratio
|
| | -1.74 | 0.81 | 0.84 | 0.83 | 0.82 | 0.80 | 0.77 | 0.74 |
|
Times Interest Earned
|
| -64.62 | -53.74 | -84.12 | -177.99 | -416.15 | -0.00M | -0.04M | -0.01M | |
|
Enterprise Value
|
-28.60M | -31.23M | -80.76M | 639.40M | 3,103.04M | 4,794.91M | 1,481.28M | 826.43M | 2,370.51M | 1,466.11M |
|
Market Capitalization
|
| | | 777.51M | 3,393.05M | 5,272.77M | 1,986.25M | 1,162.85M | 2,646.91M | 1,698.56M |
|
Return on Sales
|
19.43% | -5.51% | -2.80% | -1.99% | -1.55% | -1.15% | -1.07% | -0.83% | -0.67% | -0.21% |
|
Return on Capital Employed
|
| | | -0.90% | -0.55% | -0.31% | -0.32% | -0.27% | -0.35% | -0.25% |
|
Return on Invested Capital
|
| | | | | -0.33% | -0.33% | | | |
|
Return on Assets
|
| | | -0.71% | -0.48% | -0.28% | -0.26% | -0.24% | -0.30% | -0.12% |
|
Return on Equity
|
| | 0.43% | 4.38% | -0.57% | -0.33% | -0.32% | -0.29% | -0.38% | -0.16% |