|
Gross Margin
|
55.20% | 54.64% | 64.69% | 77.67% | 75.56% | 77.63% | 78.38% | 84.28% | 83.00% | 87.24% | 75.37% | 45.51% | 98.00% | 100.00% | |
|
EBT Margin
|
-230.89% | -618.40% | -919.86% | -323.84% | -360.82% | -422.37% | -464.32% | -458.50% | -823.74% | -354.79% | -282.90% | -3,082.20% | 1.54% | -594.62% | -133.05% |
|
EBIT Margin
|
-230.89% | -259.90% | -422.95% | -294.09% | -359.65% | -422.93% | -466.27% | -462.69% | -808.85% | -304.56% | -239.77% | -3,092.77% | 1.70% | -654.61% | -270.30% |
|
EBITDA Margin
|
-230.89% | -258.67% | -422.23% | -294.09% | -359.65% | -422.93% | -466.27% | -462.69% | -808.85% | -354.79% | -282.90% | -6,700.93% | 160.08% | -789.40% | -270.30% |
|
Operating Margin
|
-230.89% | -259.90% | -422.95% | -294.09% | -359.65% | -422.93% | -466.27% | -462.69% | -808.85% | -304.56% | -239.77% | -3,092.77% | 1.70% | -654.61% | -270.30% |
|
Net Margin
|
-230.89% | -618.40% | -919.86% | -323.84% | -360.82% | -422.37% | -464.32% | -458.50% | -823.74% | -354.79% | -282.90% | -3,618.73% | 158.55% | -198.08% | 7.44% |
|
FCF Margin
|
-231.18% | -239.22% | -335.35% | -237.12% | -303.15% | -393.24% | -359.25% | -454.28% | -664.80% | -338.73% | -246.14% | -2,144.07% | 13.38% | -1,772.73% | 66.44% |
|
Inventory Average
|
| 0.60M | 1.10M | 1.33M | 1.11M | 0.94M | 0.88M | 1.28M | 2.38M | 7.56M | 9.93M | 7.81M | | | |
|
Assets Average
|
| 1.32M | 3.68M | 33.97M | 60.55M | 66.40M | 108.10M | 142.85M | 177.61M | 238.98M | 223.80M | 175.54M | 129.97M | 66.88M | 41.07M |
|
Equity Average
|
| -0.37M | -1.57M | 26.63M | 51.54M | 55.73M | 95.28M | 128.70M | 113.72M | 53.36M | -57.40M | -108.81M | -29.24M | 32.22M | 28.33M |
|
Invested Capital
|
0.96M | -1.71M | -1.43M | 54.70M | 48.39M | 63.06M | 127.49M | 129.91M | 172.52M | 9.20M | 113.70M | 94.65M | 35.14M | 29.29M | 27.37M |
|
Asset Utilization Ratio
|
| 1.58 | 1.04 | 0.26 | 0.25 | 0.30 | 0.18 | 0.12 | 0.09 | 0.21 | 0.29 | 0.01 | 0.54 | 0.02 | 0.04 |
|
Interest Coverage Ratio
|
| -84.30 | -8.48 | -22.13 | -46.35 | | | | -27.84 | -8.70 | -5.44 | -2.42 | | | |
|
Debt to Equity
|
| -0.47 | -2.50 | | | | | | 0.75 | 21.15 | -1.92 | -2.01 | | | |
|
Debt Ratio
|
| 0.56 | 0.61 | | | | | | 0.35 | 0.73 | 1.31 | 1.11 | | | |
|
Equity Ratio
|
0.81 | -1.19 | -0.24 | 0.88 | 0.82 | 0.86 | 0.89 | 0.91 | 0.46 | 0.03 | -0.68 | -0.55 | 0.39 | 0.68 | 0.71 |
|
Times Interest Earned
|
| -84.30 | -8.48 | -22.13 | -46.35 | | | | -27.84 | -8.70 | -5.44 | -2.42 | | | |
|
Enterprise Value
|
-0.42M | -0.13M | -1.55M | 701.09M | 918.83M | 1,779.58M | 1,002.73M | 1,180.10M | 1,244.36M | 495.42M | 249.62M | 86.16M | -7.65M | 19.47M | 4.86M |
|
Market Capitalization
|
| | | 755.28M | 970.19M | 1,844.28M | 1,134.27M | 1,307.24M | 1,405.97M | 656.25M | 330.10M | 151.06M | 52.92M | 23.79M | 9.92M |
|
Return on Sales
|
-2.31% | -6.18% | -9.20% | -3.24% | -3.61% | -4.22% | -4.64% | -4.58% | -8.24% | -3.55% | -2.83% | -36.19% | 1.59% | -1.98% | 0.07% |
|
Return on Capital Employed
|
| 2.96% | -258.26% | -0.97% | -1.08% | -1.53% | -0.97% | -0.60% | -0.95% | -0.81% | -0.95% | 1.03% | 0.01% | -0.14% | -0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.26% | -0.17% |
|
Return on Assets
|
| -9.80% | -9.54% | -0.84% | -0.90% | -1.28% | -0.83% | -0.54% | -0.75% | -0.74% | -0.82% | -0.53% | 0.85% | -0.04% | 0.00% |
|
Return on Equity
|
| 34.55% | 22.33% | -1.07% | -1.05% | -1.53% | -0.94% | -0.60% | -1.17% | -3.30% | 3.20% | 0.86% | -3.79% | -0.08% | 0.00% |