|
Gross Margin
|
79.14% | 74.49% | 72.85% | 71.33% | 71.20% | 72.43% | 71.20% | 71.42% | 70.21% | 69.73% | 68.29% | 66.13% | 61.77% | 58.86% | 61.65% | 58.96% | 61.37% | 56.40% | 60.44% | 62.88% | 63.51% | 63.01% |
|
EBT Margin
|
-11.34% | -67.87% | -42.42% | -47.30% | -20.41% | -44.24% | -37.63% | -21.78% | -44.28% | -22.85% | -31.02% | -22.45% | -18.86% | -88.11% | 12.93% | -86.77% | -65.16% | -64.50% | -43.65% | -48.84% | -42.00% | -42.17% |
|
EBIT Margin
|
-17.08% | -70.95% | -45.45% | -46.05% | -23.28% | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -69.21% | -76.28% | -50.47% | -56.19% | -43.31% | -46.36% |
|
EBITDA Margin
|
-5,303.22% | -55,911.04% | -32.51% | -46.05% | -12,084.52% | -14.30% | -33,516.56% | -33.29% | -35.29% | -7.51% | -19,639.59% | -29.56% | -21.44% | -91.34% | 12.72% | 86.88% | -65.23% | -64.57% | -40.30% | 52.59% | 34.63% | -45.20% |
|
Operating Margin
|
-17.08% | -70.95% | -45.45% | -46.05% | -23.28% | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -69.21% | -76.28% | -50.47% | -56.19% | -43.31% | -46.36% |
|
Net Margin
|
-11.34% | -67.87% | -42.42% | -47.30% | -20.41% | -44.24% | -37.63% | -21.78% | -44.28% | -22.85% | -31.02% | -22.45% | -18.86% | -88.11% | 12.93% | -86.77% | -65.16% | -64.50% | -43.65% | -48.84% | -42.00% | -42.17% |
|
FCF Margin
|
2,626.65% | -48,541.33% | -56.89% | -21.18% | -36,795.39% | -2.62% | -54,868.32% | -38,865.96% | -17.82% | -14.01% | -24,839.96% | -35.71% | 4.69% | 44.25% | -18.46% | -12,025,261.44% | 0.07% | 22.98% | 3.30% | -43.11% | -0.54% | -25.27% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 6.39M | | | |
|
Assets Average
|
| | | | | 151.76M | 215.17M | 203.39M | 200.21M | 194.65M | 194.37M | 192.18M | 186.52M | 180.65M | 178.76M | 175.92M | 173.53M | 173.84M | 172.02M | 163.36M | 149.68M | 140.74M |
|
Invested Capital
|
| | -82.22M | | | | 182.20M | | 173.21M | | 167.44M | | | | 164.30M | | | | 143.29M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.33 | 0.39 | 0.42 | 0.45 | 0.47 | 0.48 | 0.51 | 0.47 | 0.47 | 0.41 | 0.35 | 0.36 | 0.34 | 0.39 | 0.44 | 0.48 |
|
Interest Coverage Ratio
|
| | | 36.85 | | | | 62.58 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.00 | | | | 0.00 | | 0.00 | | 0.00 | | | | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | -1.04 | | | | 0.90 | | 0.88 | | 0.86 | | | | 0.91 | | | | 0.83 | | | |
|
Times Interest Earned
|
| | | 36.85 | | | | 62.58 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-15.56M | -15.56M | 98.80M | -26.32M | -49.56M | -56.31M | -308.68M | -165.52M | -156.75M | -152.94M | -185.15M | -139.70M | -136.66M | -142.70M | -142.02M | -139.79M | -141.02M | -122.36M | -130.96M | -106.97M | -102.72M | -47.71M |
|
Return on Sales
|
-0.11% | -0.68% | -0.42% | -0.47% | -0.20% | -0.44% | -0.38% | -0.22% | -0.44% | -0.23% | -0.31% | -0.22% | -0.19% | -0.88% | 0.13% | -0.87% | -0.65% | -0.65% | -0.44% | -0.49% | -0.42% | -0.42% |
|
Return on Capital Employed
|
| | | | | -0.17% | -0.13% | -0.14% | -0.16% | -0.15% | -0.15% | -0.14% | -0.15% | -0.21% | -0.17% | -0.17% | -0.23% | -0.22% | -0.27% | -0.24% | -0.29% | -0.28% |
|
Return on Assets
|
| | | | | -0.16% | -0.12% | -0.12% | -0.15% | -0.14% | -0.14% | -0.15% | -0.12% | -0.16% | -0.11% | -0.14% | -0.16% | -0.15% | -0.21% | -0.21% | -0.22% | -0.21% |