|
Gross Margin
|
40.42% | 28.02% | 52.89% | 46.39% | 39.91% | 39.10% | 36.14% | 41.36% | 40.46% | 37.84% | 16.43% | 18.13% | 11.52% | 7.50% | 2.53% | 5.26% | 4.68% | -5.02% | -57.61% | 14.87% | 13.75% | -1.32% |
|
EBT Margin
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -7.83% | -26.13% | -20.24% | -5.94% | -9.37% | -41.43% | -26.44% | -38.13% | -34.01% | -45.10% | -49.42% | -108.83% | -105.79% | -222.63% | -45.94% | -34.82% | -80.39% |
|
EBIT Margin
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -7.83% | -26.13% | -20.24% | -6.32% | -9.72% | -41.56% | -26.69% | -37.47% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% |
|
EBITDA Margin
|
1.82% | -8.59% | 21.30% | 6.28% | -1.89% | -7.08% | -24.84% | -18.88% | -4.92% | -9.72% | -41.56% | -26.69% | -33.97% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% |
|
Operating Margin
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -7.83% | -26.13% | -20.24% | -6.32% | -9.72% | -41.56% | -26.69% | -37.47% | -34.41% | -44.93% | -48.20% | -107.68% | -107.26% | -224.93% | -46.48% | -35.24% | -80.98% |
|
Net Margin
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -7.83% | -26.13% | -20.24% | -6.32% | -7.94% | -41.43% | -13.14% | -16.43% | -23.05% | -45.10% | -49.42% | -68.08% | -86.59% | -222.63% | -45.94% | -34.78% | -80.36% |
|
FCF Margin
|
| -1.34% | 7.35% | -7.90% | -10.51% | -33.15% | -37.33% | -31.91% | -13.24% | -22.39% | -28.88% | -33.53% | -25.57% | -53.11% | -32.61% | -70.90% | -50.99% | -128.78% | -192.76% | -71.01% | -30.56% | -91.24% |
|
Inventory Average
|
| | | | | 2.00M | 2.13M | 2.51M | 3.79M | | | 4.40M | 5.19M | 6.86M | 6.51M | 4.65M | 4.64M | 4.16M | 3.06M | 2.59M | 2.69M | 2.75M |
|
Assets Average
|
| | | | | 14.47M | 21.61M | 20.55M | 20.76M | | | 37.56M | 41.24M | 44.93M | 42.06M | 38.15M | 35.10M | 31.95M | 28.01M | 24.72M | 22.95M | 20.63M |
|
Equity Average
|
| 0.07M | 0.76M | 1.61M | 1.71M | 9.51M | 16.99M | 16.22M | 15.61M | | | 32.35M | 34.43M | 36.20M | 33.63M | 31.10M | 28.04M | 24.57M | 21.21M | 18.44M | 18.14M | 17.28M |
|
Invested Capital
|
0.17M | -0.03M | 1.55M | 1.68M | 1.73M | 17.29M | 16.70M | 15.73M | 15.50M | | 33.02M | 31.68M | 37.19M | 35.21M | 34.91M | 30.14M | 25.94M | 23.21M | 21.86M | 20.25M | 18.68M | 15.98M |
|
Asset Utilization Ratio
|
| | | | | 1.02 | 0.73 | 0.90 | 1.14 | | | 0.93 | 0.84 | 0.75 | 0.80 | 0.78 | 0.74 | 0.66 | 0.51 | 0.51 | 0.57 | 0.66 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -43.41 | | | -37.99 | -84.81 | -54.56 | | -46.38 | -85.69 | -220.71 |
|
Debt to Equity
|
| | 0.32 | | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio
|
| | 0.11 | | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio
|
| | 0.34 | | 0.27 | 0.76 | 0.81 | 0.77 | 0.74 | | 0.86 | 0.86 | 0.82 | 0.80 | 0.80 | 0.83 | 0.77 | 0.77 | 0.74 | 0.75 | 0.83 | 0.84 |
|
Times Interest Earned
|
| | | | | | | | | | | | -43.41 | | | -37.99 | -84.81 | -54.56 | | -46.38 | -85.69 | -220.71 |
|
Enterprise Value
|
-0.37M | -0.27M | -0.92M | -1.10M | -0.43M | -11.98M | -9.97M | -8.06M | -6.91M | -13.94M | -20.40M | -18.59M | -17.42M | -14.19M | -12.68M | -9.49M | -8.82M | -5.54M | -7.71M | -4.91M | -5.96M | -2.70M |
|
Return on Sales
|
0.00% | -0.10% | 0.20% | 0.05% | -0.04% | -0.08% | -0.26% | -0.20% | -0.06% | -0.09% | -0.41% | -0.26% | -0.38% | -0.34% | -0.45% | -0.49% | -1.09% | -1.06% | -2.23% | -0.46% | -0.35% | -0.80% |
|
Return on Capital Employed
|
| | | | | 0.05% | -0.08% | -0.17% | -0.20% | | | -0.22% | -0.27% | -0.30% | -0.32% | -0.34% | -0.45% | -0.50% | -0.60% | -0.63% | -0.54% | -0.57% |
|
Return on Assets
|
| | | | | 0.04% | -0.08% | -0.14% | -0.16% | | | -0.19% | -0.24% | -0.26% | -0.29% | -0.32% | -0.40% | -0.44% | -0.52% | -0.55% | -0.46% | -0.50% |
|
Return on Equity
|
| | | 0.46% | 0.36% | 0.06% | -0.10% | -0.18% | -0.22% | | | -0.23% | -0.29% | -0.33% | -0.36% | -0.39% | -0.49% | -0.58% | -0.69% | -0.74% | -0.58% | -0.59% |