|
Gross Margin
|
-10.93% | 27.36% | 42.39% | 42.57% | 48.91% | 56.60% | 55.17% | 55.10% | 55.39% | 55.41% | 63.63% | 59.24% | 63.62% | 66.88% |
|
EBT Margin
|
-577.09% | -162.77% | -106.93% | -77.10% | -68.37% | -48.49% | -43.75% | -26.30% | -10.47% | -29.71% | -37.20% | -12.28% | -21.22% | 5.78% |
|
EBIT Margin
|
-577.16% | -162.79% | -105.89% | -75.95% | -67.60% | -44.25% | -36.88% | -24.16% | -12.57% | -30.12% | -37.31% | -13.85% | -23.76% | 3.62% |
|
EBITDA Margin
|
-577.16% | -160.38% | -116.89% | -76.91% | -68.08% | -48.18% | -43.09% | -25.00% | -10.47% | -30.12% | -37.31% | -13.85% | -23.76% | 3.62% |
|
Operating Margin
|
-577.16% | -162.79% | -105.89% | -75.95% | -67.60% | -44.25% | -36.88% | -24.16% | -12.57% | -30.12% | -37.31% | -13.85% | -23.76% | 3.62% |
|
Net Margin
|
-546.12% | -160.38% | -116.89% | -76.91% | -68.08% | -48.18% | -43.09% | -25.00% | -10.47% | -29.71% | -34.42% | -12.33% | -20.61% | 5.41% |
|
FCF Margin
|
-521.74% | -74.21% | -93.63% | -77.65% | -66.93% | -49.46% | -35.68% | -16.73% | -4.97% | -10.68% | -16.85% | -0.34% | 9.49% | 14.31% |
|
Inventory Average
|
| | 1.81M | 3.13M | 3.73M | 3.62M | 4.40M | 4.36M | 5.10M | 5.73M | 7.94M | 12.76M | 15.21M | 18.94M |
|
Assets Average
|
| | 49.35M | 72.23M | 70.04M | 88.14M | 89.85M | 99.65M | 197.93M | 366.19M | 822.49M | 1,172.12M | 1,135.66M | 1,207.47M |
|
Equity Average
|
| -49.62M | -1.01M | 48.91M | 46.31M | 55.42M | 48.40M | 58.49M | 159.60M | 330.34M | 758.87M | 1,085.86M | 1,059.65M | 1,110.03M |
|
Invested Capital
|
-40.77M | -57.87M | 56.44M | 41.37M | 56.24M | 84.50M | 62.16M | 105.04M | 240.15M | 422.04M | 1,096.51M | 1,081.26M | 1,046.76M | 1,192.95M |
|
Asset Utilization Ratio
|
| | 0.44 | 0.53 | 0.71 | 0.74 | 0.80 | 0.92 | 0.61 | 0.32 | 0.27 | 0.25 | 0.32 | 0.37 |
|
Interest Coverage Ratio
|
| | -99.45 | -66.07 | -88.53 | -10.45 | -5.37 | -11.33 | -22.34 | -154.54 | | | | |
|
Debt to Equity
|
| -0.01 | 0.09 | 0.12 | 0.10 | 0.42 | 0.67 | 0.32 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
|
Debt Ratio
|
| 0.03 | 0.06 | 0.08 | 0.07 | 0.25 | 0.32 | 0.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
| -3.07 | 0.71 | 0.64 | 0.68 | 0.59 | 0.47 | 0.66 | 0.87 | 0.92 | 0.92 | 0.93 | 0.94 | 0.90 |
|
Times Interest Earned
|
| | -99.45 | -66.07 | -88.53 | -10.45 | -5.37 | -11.33 | -22.34 | -154.54 | | | | |
|
Enterprise Value
|
-7.57M | 49.37M | 317.39M | 121.94M | 160.11M | 212.92M | 188.39M | 431.98M | 1,204.30M | 2,484.13M | 2,753.78M | 1,548.45M | 1,792.87M | 2,829.90M |
|
Market Capitalization
|
| | 388.61M | 156.96M | 199.19M | 272.14M | 222.28M | 509.98M | 1,363.62M | 2,833.49M | 2,926.97M | 1,702.70M | 2,009.32M | 3,068.99M |
|
Return on Sales
|
-5.77% | -1.63% | -1.07% | -0.77% | -0.68% | -0.48% | -0.44% | -0.26% | -0.10% | -0.30% | -0.34% | -0.12% | -0.21% | 0.05% |
|
Return on Capital Employed
|
| | -0.68% | -0.53% | -0.60% | -0.38% | -0.34% | -0.26% | -0.08% | -0.10% | -0.11% | -0.04% | -0.08% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.10% | | -0.08% | 0.01% |
|
Return on Assets
|
| | -0.47% | -0.41% | -0.48% | -0.36% | -0.35% | -0.24% | -0.06% | -0.10% | -0.09% | -0.03% | -0.07% | 0.02% |
|
Return on Equity
|
| 0.38% | 23.08% | -0.60% | -0.73% | -0.57% | -0.65% | -0.41% | -0.08% | -0.11% | -0.10% | -0.03% | -0.07% | 0.02% |