|
Gross Margin
|
38.10% | 50.96% | 52.92% | 32.38% | 67.99% | 63.62% | 64.14% | 58.99% | 66.54% | 65.77% | 65.98% | 55.70% | 60.26% | 61.74% | 49.59% | 32.86% | 15.39% | 25.51% | 16.49% | -55.86% | -24.80% | -9.76% | -20.13% | 10.98% | 99.34% | | | | | | | | | | 34.85% | 42.40% | 50.18% | 45.82% | 49.75% |
|
EBT Margin
|
-28.53% | -17.02% | -4.94% | -50.52% | 4.88% | 8.52% | 10.43% | 2.70% | 10.73% | 11.82% | 19.74% | -3.43% | 13.08% | 10.12% | -1.15% | -53.79% | -1,217.20% | -786.51% | -1,036.97% | -1,700.63% | -1,023.70% | -518.75% | -372.35% | -279.71% | -196.61% | | | | | | | | | | -230.20% | -838.81% | -162.17% | -86.36% | -105.32% |
|
EBIT Margin
|
-20.19% | -10.60% | 1.72% | -43.30% | 8.43% | 11.93% | 15.80% | 4.61% | 15.79% | 18.06% | 24.86% | 6.78% | 22.91% | 19.20% | 5.88% | -42.60% | -1,196.54% | -766.25% | -1,007.15% | -1,654.19% | -994.19% | -462.94% | -300.64% | -170.90% | -88.53% | | | | | | | | | | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% |
|
EBITDA Margin
|
-20.19% | -10.60% | 1.72% | -43.30% | 8.43% | 11.93% | 15.80% | 4.61% | 15.79% | 18.06% | 24.86% | 6.78% | 22.91% | 19.20% | 5.88% | -42.60% | -1,196.54% | -766.25% | -1,007.15% | -1,654.19% | -994.19% | -462.94% | -300.64% | -170.90% | -88.53% | | | | | | | | | | -231.84% | -667.11% | -61.47% | -86.03% | -101.05% |
|
Operating Margin
|
-20.19% | -10.60% | 1.72% | -43.30% | 8.43% | 11.93% | 15.80% | 4.61% | 15.79% | 18.06% | 24.86% | 6.78% | 22.91% | 19.20% | 5.88% | -42.60% | -1,196.54% | -766.25% | -1,007.15% | -1,654.19% | -994.19% | -462.94% | -300.64% | -170.90% | -88.53% | | | | | | | | | | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% |
|
Net Margin
|
-28.53% | -17.02% | -4.94% | -50.52% | -56.84% | 8.52% | 10.43% | 2.70% | -7.40% | 23.54% | -30.41% | 18.89% | -7.67% | -25.49% | 33.20% | 137.22% | -1,185.82% | -874.03% | -926.01% | -1,632.56% | -1,129.17% | -696.19% | -539.20% | -383.39% | -336.45% | | | | | | | | | | -231.61% | -1,073.78% | -298.54% | -88.05% | -150.93% |
|
FCF Margin
|
-57.14% | -104.91% | -133.69% | -126.50% | -164.09% | -42.01% | -70.77% | -104.08% | -68.46% | -49.12% | -17.82% | -37.70% | -33.74% | -9.24% | -28.35% | -63.78% | -43.94% | -30.61% | 23.34% | 65.64% | -125.10% | -88.02% | -66.58% | -96.27% | -28.84% | | | | | | | | | | | -75.77% | -40.45% | -43.22% | -33.09% |
|
Inventory Average
|
| | | | | | | | | | | 0.34M | 0.24M | 0.26M | 0.27M | 0.26M | 0.24M | 0.20M | 0.21M | 0.19M | 0.17M | 0.20M | 0.21M | 0.21M | 0.19M | | | | 5.03M | 5.84M | 6.17M | 6.69M | 6.96M | | | | | | |
|
Assets Average
|
| | 32.26M | 16.15M | 15.84M | 32.60M | 34.31M | 35.80M | 37.33M | 37.85M | 53.18M | 69.13M | 70.04M | 69.70M | 70.15M | 73.52M | 68.53M | 53.88M | 40.58M | 28.12M | 18.51M | 13.09M | 10.28M | 8.78M | 7.78M | | | | | | | | | | | | | | |
|
Equity Average
|
| | 20.97M | 22.12M | 21.03M | 22.84M | 24.56M | 22.71M | 21.47M | 21.68M | 25.20M | 28.63M | 28.88M | 35.09M | 41.98M | 44.31M | 38.50M | 25.39M | 15.05M | 3.89M | -5.63M | -10.77M | -14.05M | -16.89M | -19.52M | | | | | | | | | | | | | | 7.15M |
|
Invested Capital
|
| 25.53M | 22.54M | 22.66M | 21.66M | 25.39M | 24.57M | 22.37M | 22.25M | 22.83M | 29.69M | 29.92M | 29.97M | 43.05M | 42.87M | 46.04M | 31.00M | 21.16M | 10.92M | -0.55M | 9.47M | 5.19M | 2.63M | -0.55M | -2.65M | | | 77.84M | | | | 44.12M | | 0.88M | 4.09M | 11.09M | 0.68M | 9.20M | 11.08M |
|
Asset Utilization Ratio
|
| | | 0.40 | 0.45 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.18 | 0.16 | 0.18 | 0.20 | 0.22 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.21 | 0.23 | 0.23 | 0.28 | 0.33 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
-2.42 | -1.65 | 0.26 | -6.00 | 2.37 | 3.49 | 2.94 | 2.41 | 3.12 | 2.89 | 4.86 | 0.66 | 2.33 | 2.11 | 0.84 | -3.81 | -57.91 | -37.82 | -33.78 | -35.62 | -16.76 | -8.29 | -4.19 | -1.57 | -13.53 | | | | | | | | | | | -614.23 | | -7.28 | -1.19 |
|
Debt to Equity
|
| 0.32 | 0.27 | 0.22 | 0.31 | 0.20 | 0.27 | 0.43 | 0.51 | 0.53 | 1.09 | 1.13 | 1.15 | 0.50 | 0.50 | 0.50 | 0.76 | 1.09 | 1.85 | -7.35 | -2.08 | -1.41 | -1.17 | -0.97 | -0.87 | | | 0.01 | | | | 0.02 | | | | 0.08 | | 0.14 | 0.83 |
|
Debt Ratio
|
| 0.19 | 0.19 | 8.79 | 0.20 | 0.15 | 0.19 | 0.25 | 0.29 | 0.31 | 0.45 | 0.47 | 0.47 | 0.30 | 0.30 | 0.30 | 0.39 | 0.46 | 0.55 | 0.85 | 1.20 | 1.64 | 1.88 | 2.24 | 2.37 | | | | | | | 0.02 | | | | 0.04 | | | 0.23 |
|
Equity Ratio
|
| 0.59 | 0.71 | 39.86 | 0.65 | 0.74 | 0.69 | 0.58 | 0.57 | 0.58 | 0.42 | 0.41 | 0.41 | 0.60 | 0.60 | 0.60 | 0.51 | 0.42 | 0.30 | -0.12 | -0.58 | -1.17 | -1.60 | -2.31 | -2.72 | | | | | | | 0.80 | | | | 0.43 | | | 0.28 |
|
Times Interest Earned
|
-2.42 | -1.65 | 0.26 | -6.00 | 2.37 | 3.49 | 2.94 | 2.41 | 3.12 | 2.89 | 4.86 | 0.66 | 2.33 | 2.11 | 0.84 | -3.81 | -57.91 | -37.82 | -33.78 | -35.62 | -16.76 | -8.29 | -4.19 | -1.57 | -13.53 | | | | | | | | | | | -614.23 | | -7.28 | -1.19 |
|
FCF Payout Ratio
|
| | | -0.02 | -0.02 | -0.19 | -0.07 | -0.10 | | -0.34 | -0.42 | -0.14 | | -2.35 | -0.48 | -0.01 | -0.71 | -1.13 | 2.44 | 0.39 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-4.05M | -5.03M | -2.76M | -3.22M | -1.14M | -1.24M | 0.28M | -1.79M | -1.02M | -1.02M | -2.01M | -2.10M | -1.02M | -1.02M | -1.58M | -4.54M | -6.89M | -3.60M | -6.04M | -5.63M | -3.48M | -1.46M | -1.07M | -0.34M | -0.35M | | | -0.36M | | | | -4.35M | | | | -0.82M | | -0.98M | -0.27M |
|
Return on Sales
|
-0.29% | -0.17% | -0.05% | -0.51% | 0.05% | 0.09% | 0.10% | 0.03% | 0.11% | 0.12% | 0.20% | -0.03% | 0.13% | 0.10% | -0.01% | -0.54% | -12.17% | -7.87% | -10.37% | -17.01% | -10.24% | -5.19% | -3.72% | -2.80% | -1.97% | -2.75% | -2.44% | -1.97% | | | | | | | -2.30% | -8.39% | -1.62% | -0.86% | -1.05% |
|
Return on Capital Employed
|
| | | -0.09% | -0.06% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | -0.28% | -0.62% | -1.09% | -2.23% | 31.55% | 5.36% | 2.54% | 1.01% | 0.49% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.10% | -0.07% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | -0.01% | -0.28% | -0.60% | -1.06% | -1.93% | -2.26% | -2.48% | -2.29% | -1.47% | -1.08% | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | -0.08% | -0.06% | -0.03% | -0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | -0.01% | -0.50% | -1.27% | -2.84% | -13.97% | 7.43% | 3.02% | 1.68% | 0.76% | 0.43% | | | | | | | | | | | | | | -5.20% |