|
Gross Margin
|
| 36.89% | 17.12% | -458.55% | 89.82% | 36.56% | -120.83% | 80.06% | -9.26% | 38.88% | 17.09% | 44.91% | 37.79% | 32.34% | 38.34% | 43.92% | 48.60% | 53.20% | 50.10% | 18.79% |
|
EBT Margin
|
| -120.91% | -237.41% | -709.58% | 62.65% | -116.90% | -201.30% | 46.15% | -43.00% | -54.46% | -51.14% | -82.87% | -67.44% | 179.89% | -65.95% | -28.30% | -61.06% | -15.76% | -24.43% | -147.68% |
|
EBIT Margin
|
| -134.13% | -226.60% | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | 119.53% | -403.70% | 108.06% | 111.20% | 106.36% | -325.16% | 101.78% | 107.12% | 147.12% |
|
EBITDA Margin
|
| -121.90% | -213.28% | -677.70% | 63.33% | -84.22% | -164.76% | -24,145.70% | 34,019.26% | -36.71% | -39.77% | -46.49% | -45.82% | 222.88% | -44.14% | -16.60% | -29.63% | -1.22% | -11.17% | -107.68% |
|
Operating Margin
|
| -134.13% | -226.60% | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | 119.53% | -403.70% | 108.06% | 111.20% | 106.36% | -325.16% | 101.78% | 107.12% | 147.12% |
|
Net Margin
|
| -122.50% | -233.15% | -705.20% | 60.82% | -114.60% | -198.82% | 46.08% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -27.19% | -39.42% | -12.11% | -22.49% | -126.08% |
|
FCF Margin
|
| 275.22% | 245.10% | -80.53% | -42.81% | -79.95% | -92.46% | -52.66% | -97.51% | -61.12% | -144,768.29% | 152,713.41% | -211.21% | -72.68% | -97.86% | -9.02% | -30.02% | -12.87% | -2.83% | -51.91% |
|
Inventory Average
|
| | | | | 149.39M | 129.20M | 99.42M | 66.54M | 38.84M | 39.09M | 38.84M | 44.60M | 50.31M | 52.70M | 58.07M | 60.43M | 61.11M | 67.38M | 72.52M |
|
Assets Average
|
| | | | | 903.94M | 823.29M | 738.79M | 668.89M | 633.60M | 612.05M | 578.74M | 530.83M | 520.63M | 524.35M | 534.90M | 550.84M | 520.80M | 521.13M | 529.50M |
|
Equity Average
|
| | | | | 180.85M | 133.04M | 132.93M | 195.30M | 222.02M | | | | | | | | | | |
|
Invested Capital
|
347.16M | | | | 261.30M | 166.56M | 99.51M | 166.35M | 315.23M | 219.80M | | | 190.28M | | | | 200.25M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.44 | 0.54 | 0.78 | 0.56 | 0.61 | 0.57 | 0.41 | 0.31 | 0.32 | 0.31 | 0.32 | 0.33 | 0.38 | 0.41 | 0.37 |
|
Interest Coverage Ratio
|
| 6.76 | 14.39 | 40.86 | 6.06 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | 4.86 | -12.65 | -4.72 | -5.02 | -8.57 | 1.64 | -27.41 | -8.38 | -9.23 | 1.50 |
|
Debt to Equity
|
0.22 | | | | 0.34 | 0.32 | 0.72 | 0.57 | 0.45 | 0.41 | | | | | | | | | | |
|
Debt Ratio
|
0.12 | | | | 0.07 | 0.06 | 0.09 | 0.13 | 0.16 | 0.14 | 0.14 | 0.21 | 0.38 | 0.32 | 0.34 | 0.30 | 0.37 | 0.33 | 0.26 | 0.24 |
|
Equity Ratio
|
0.55 | | | | 0.21 | 0.19 | 0.13 | 0.24 | 0.35 | 0.35 | | | | | | | | | | |
|
Times Interest Earned
|
| 6.76 | 14.39 | 40.86 | 6.06 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | 4.86 | -12.65 | -4.72 | -5.02 | -8.57 | 1.64 | -27.41 | -8.38 | -9.23 | 1.50 |
|
Enterprise Value
|
-243.79M | -284.62M | -397.18M | -292.45M | -396.65M | -389.10M | -358.82M | -266.18M | -298.22M | -273.15M | -0.22M | -186.42M | -135.65M | -191.89M | -141.52M | -171.65M | -181.16M | -160.93M | -184.08M | -167.76M |
|
Return on Sales
|
| -1.22% | -2.33% | -7.05% | 0.61% | -1.15% | -1.99% | 0.46% | -0.44% | -0.55% | -0.60% | -0.76% | -0.71% | 1.80% | -0.66% | -0.36% | -0.55% | -0.13% | -0.25% | -1.45% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.39% | 0.37% | -0.32% | -0.35% | 0.00% | -0.13% | -0.47% | -0.29% | -0.12% | -0.11% | -0.11% | -0.08% | -0.05% | -0.06% |
|
Return on Invested Capital
|
| | | | | -0.31% | -1.05% | 0.97% | -0.51% | -0.45% | | | | -0.67% | -0.25% | -0.42% | -0.26% | -0.16% | -0.10% | -0.10% |
|
Return on Assets
|
| | | | | -0.10% | -0.21% | 0.12% | -0.23% | -0.23% | -0.04% | -0.22% | -0.21% | -0.05% | -0.05% | -0.03% | -0.02% | -0.16% | -0.13% | -0.19% |
|
Return on Equity
|
| | | | | -0.49% | -1.29% | 0.65% | -0.80% | -0.67% | | | | | | | | | | |