|
Gross Margin
|
24.89% | 18.13% | 29.84% | 29.13% | 31.65% | 30.63% | 34.52% | 28.18% | 32.72% | 34.61% | 15.41% | 26.13% | 29.80% | 20.40% | 18.49% | 21.94% | 22.78% | 23.28% | 26.05% | 21.93% | 21.18% | 20.05% | 9.70% | 17.96% | 13.62% | 12.37% | 12.95% | 19.42% | 13.43% | 8.71% | -18.16% | 6.41% | 0.58% | -7.21% |
|
EBT Margin
|
-13.30% | -32.78% | -13.13% | -22.83% | -8.46% | -15.87% | -32.91% | -25.06% | -25.33% | -50.32% | -36.89% | -39.79% | -39.20% | -8.31% | -12.09% | -13.20% | 9.80% | 0.33% | -3.19% | -5.22% | -11.20% | -60.27% | -35.32% | -31.34% | -31.24% | -19.51% | -69.45% | -16.94% | -16.79% | -43.41% | -641.18% | -42.55% | -79.89% | -210.73% |
|
EBIT Margin
|
-11.06% | -31.68% | -12.64% | -22.29% | -8.04% | -15.74% | -31.97% | -23.69% | -22.68% | -24.95% | -25.33% | -33.20% | -23.14% | -1.78% | -2.77% | 1.27% | 1.73% | 0.36% | -3.41% | -5.40% | -11.85% | -59.19% | -27.40% | -30.32% | -22.48% | -17.91% | -69.74% | -16.08% | -14.93% | -40.23% | -634.57% | -42.83% | -76.69% | -93.80% |
|
EBITDA Margin
|
-13.28% | -32.72% | -13.13% | -22.71% | -8.46% | -15.87% | -31.23% | -25.39% | -25.33% | -50.32% | -36.89% | -39.79% | -39.20% | -8.31% | -12.09% | -13.20% | 9.80% | 0.33% | -3.19% | -5.22% | -5.39% | -60.51% | -34.91% | -31.34% | -31.24% | -19.51% | -70.08% | -16.63% | -16.52% | -47.11% | -651.31% | -42.40% | 79.89% | -90.01% |
|
Operating Margin
|
-11.06% | -31.68% | -12.64% | -22.29% | -8.04% | -15.74% | -31.97% | -23.69% | -22.68% | -24.95% | -25.33% | -33.20% | -23.14% | -1.78% | -2.77% | 1.27% | 1.73% | 0.36% | -3.41% | -5.40% | -11.85% | -59.19% | -27.40% | -30.32% | -22.48% | -17.91% | -69.74% | -16.08% | -14.93% | -40.23% | -634.57% | -42.83% | -76.69% | -93.80% |
|
Net Margin
|
-13.30% | -32.78% | -13.13% | -22.83% | -8.46% | -15.87% | -32.91% | -25.06% | -25.33% | -50.32% | -36.89% | -39.79% | -39.20% | -8.31% | -12.09% | -13.20% | 9.80% | 0.33% | -3.19% | -5.22% | -5.39% | -60.51% | -34.91% | -31.34% | -31.24% | -19.51% | -70.08% | -16.63% | -16.52% | -3.71% | -642.12% | -42.40% | -79.89% | 7.67% |
|
FCF Margin
|
| 0.14% | -4.36% | -27.57% | 6.87% | 7.56% | -46.79% | -7.91% | -22.30% | 22.31% | -30.94% | -44.90% | -33.32% | 1.16% | -7.14% | 2.48% | 7.78% | -6.30% | -10.50% | -18.01% | -4.06% | -30.26% | -31.64% | -20.83% | 10.70% | -28.60% | -26.03% | 4.08% | -13.32% | 84.84% | -189.38% | 22.60% | 4.69% | -138.32% |
|
Inventory Average
|
| | | | | 1.07M | 1.08M | 1.13M | 1.16M | 1.14M | 1.04M | 0.98M | 0.93M | 0.88M | 1.73M | 3.05M | 4.56M | 6.23M | 3.63M | 0.43M | 0.38M | 0.35M | 0.32M | | | | | | | | | | | |
|
Assets Average
|
| | | | | 5.33M | 5.61M | 6.86M | 8.05M | 9.13M | 8.77M | 7.93M | 7.95M | 7.50M | 7.86M | 33.09M | 60.56M | 65.53M | 71.07M | 68.53M | 63.73M | 60.74M | 58.61M | 61.25M | 60.62M | 57.00M | 52.24M | 47.62M | 50.37M | 52.11M | 34.35M | 17.79M | 13.00M | 6.54M |
|
Equity Average
|
| | | -1.61M | -2.05M | -2.45M | -3.24M | -3.65M | -3.23M | -4.13M | -5.14M | -5.30M | -6.10M | -6.65M | -7.06M | 20.58M | 49.02M | 49.14M | 48.49M | 44.69M | 42.99M | 40.24M | 33.51M | 29.03M | 24.82M | 21.38M | 14.98M | 9.13M | 6.99M | 4.10M | -11.12M | -26.44M | -31.24M | -36.57M |
|
Invested Capital
|
| | -1.27M | -1.86M | -2.18M | -2.59M | -3.81M | -3.46M | -2.97M | -5.24M | -5.01M | -2.39M | -3.19M | -6.10M | -4.00M | 48.57M | 49.47M | 48.81M | 48.17M | 41.21M | 44.77M | 35.70M | 31.32M | 26.74M | 22.89M | 19.87M | 10.09M | 8.18M | 5.81M | 2.39M | -24.64M | -28.24M | -34.24M | -38.91M |
|
Asset Utilization Ratio
|
| | | | | 3.61 | 3.58 | 3.27 | 2.76 | 2.46 | 2.76 | 2.85 | 2.64 | 3.17 | 3.29 | 1.02 | 0.70 | 0.80 | 0.87 | 1.04 | 1.17 | 1.13 | 1.13 | 1.01 | 1.06 | 1.25 | 1.34 | 1.44 | 1.35 | 1.08 | 1.32 | 2.23 | 2.26 | 3.64 |
|
Interest Coverage Ratio
|
-4.95 | -29.01 | -26.07 | -41.04 | -19.32 | -35.85 | -31.57 | -13.82 | -8.58 | -1.75 | -3.36 | -4.74 | -2.53 | | -0.19 | 0.24 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.29 | | -0.03 | -0.03 | 0.00 | 0.00 | -0.01 | 0.00 | | -0.57 | -0.67 | -0.49 | -0.60 | | | | | | | | | | | | | | | | -0.03 | -0.02 | -0.01 | |
|
Debt Ratio
|
| | 0.08 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.38 | 0.60 | 0.43 | 0.54 | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | |
|
Equity Ratio
|
| | -0.27 | | -0.43 | -0.49 | -0.67 | -0.44 | -0.37 | -0.52 | -0.68 | -0.66 | -0.89 | -0.89 | -0.91 | 0.84 | 0.78 | 0.72 | 0.65 | 0.66 | 0.69 | 0.63 | 0.52 | 0.43 | 0.39 | 0.36 | 0.20 | 0.18 | 0.11 | 0.05 | -1.26 | -1.76 | -3.45 | -12.28 |
|
Times Interest Earned
|
-4.95 | -29.01 | -26.07 | -41.04 | -19.32 | -35.85 | -31.57 | -13.82 | -8.58 | -1.75 | -3.36 | -4.74 | -2.53 | | -0.19 | 0.24 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.56M | -0.78M | -1.66M | -0.63M | -1.02M | -0.85M | -1.18M | -0.89M | -1.23M | -3.51M | -0.45M | -0.57M | -0.40M | -0.21M | -0.18M | -49.92M | -50.44M | -40.52M | -34.59M | -27.05M | -22.77M | -18.61M | -11.75M | | | | -1.07M | -0.65M | -0.38M | -1.14M | -0.82M | -0.70M | -0.72M | -0.06M |
|
Return on Sales
|
-0.13% | -0.33% | -0.13% | -0.23% | -0.08% | -0.16% | -0.33% | -0.25% | -0.25% | -0.50% | -0.37% | -0.40% | -0.39% | -0.08% | -0.12% | -0.13% | 0.10% | 0.00% | -0.03% | -0.05% | -0.05% | -0.61% | -0.35% | -0.31% | -0.31% | -0.20% | -0.70% | -0.17% | -0.17% | -0.04% | -6.42% | -0.42% | -0.80% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.95% | 0.96% | 1.01% | 2.33% | 1.31% | 1.65% | 0.98% | 1.11% | 2.23% | 0.41% | -0.05% | 0.00% | 0.00% | 0.00% | -0.03% | -0.08% | -0.27% | -0.47% | -0.68% | -0.80% | -0.73% | -1.64% | -1.82% | -8.27% | -2.94% | 4.39% | 1.42% | 1.30% | 1.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.06% | -0.25% | -0.42% | -0.62% | -0.85% | -0.81% | -1.56% | -2.27% | -2.75% | -4.61% | 3.13% | 1.38% | 1.27% | 1.06% |
|
Return on Assets
|
| | | | | -0.51% | -0.70% | -0.67% | -0.68% | -0.82% | -0.95% | -1.08% | -1.10% | -0.88% | -0.65% | -0.15% | -0.04% | -0.02% | -0.01% | -0.01% | -0.04% | -0.17% | -0.26% | -0.32% | -0.40% | -0.36% | -0.49% | -0.48% | -0.40% | -0.32% | -0.95% | -1.92% | -2.87% | -5.64% |
|
Return on Equity
|
| | | 1.73% | 1.39% | 1.12% | 1.20% | 1.25% | 1.70% | 1.81% | 1.62% | 1.62% | 1.43% | 0.99% | 0.72% | -0.24% | -0.04% | -0.03% | -0.02% | -0.01% | -0.06% | -0.25% | -0.46% | -0.67% | -0.98% | -0.96% | -1.70% | -2.49% | -2.85% | -4.01% | 2.93% | 1.29% | 1.20% | 1.01% |