|
Gross Margin
|
60.20% | 13.86% | 12.49% | 12.38% | 62.47% | 14.01% | 13.71% | 14.27% | 65.57% | 127.87% | 120.97% | 122.15% |
|
EBT Margin
|
-3.81% | -5.24% | -6.52% | -4.51% | 0.87% | -5.12% | -3.06% | -3.68% | -1.25% | -3.53% | -2.53% | -1.07% |
|
EBIT Margin
|
-4.07% | -7.90% | -6.20% | -5.61% | -0.29% | -7.30% | -3.29% | -4.77% | -1.41% | -4.29% | -3.40% | -1.42% |
|
EBITDA Margin
|
-4.07% | -7.90% | -6.20% | -5.61% | -0.29% | -7.30% | -3.29% | -4.77% | -1.41% | -4.29% | -3.40% | -1.42% |
|
Operating Margin
|
-4.07% | -7.90% | -6.20% | -5.61% | -0.29% | -7.30% | -3.29% | -4.77% | -1.41% | -4.29% | -3.40% | -1.42% |
|
Net Margin
|
-7.31% | -8.27% | -27.63% | -9.31% | -2.56% | -5.12% | -3.06% | -3.70% | -1.26% | -3.54% | -2.53% | -1.07% |
|
Inventory Average
|
| | | | | 0.68M | 0.68M | 0.66M | 0.64M | 0.36M | 0.10M | 0.10M |
|
Assets Average
|
| | | | | 7.16M | 6.97M | 6.87M | 6.68M | 3.73M | 0.86M | 0.89M |
|
Invested Capital
|
| | | | | | 0.02M | 0.03M | 0.04M | 0.01M | 0.01M | 0.01M |
|
Interest Coverage Ratio
|
11.74 | 47.66 | 27.31 | 23.41 | 1.03 | 22.76 | 12.90 | 21.21 | 11.56 | 34.37 | 23.69 | 9.67 |
|
Debt Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned
|
11.74 | 47.66 | 27.31 | 23.41 | 1.03 | 22.76 | 12.90 | 21.21 | 11.56 | 34.37 | 23.69 | 9.67 |
|
Enterprise Value
|
-2.01M | | | | 2,913.89M | 2,575.01M | 626.71M | 596.21M | 565.54M | 541.47M | 496.88M | 462.01M |
|
Market Capitalization
|
| | | | 2,915.14M | 2,576.25M | 628.17M | 597.75M | 567.06M | 541.64M | 497.05M | 462.15M |
|
Return on Sales
|
| | | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% |
|
Return on Capital Employed
|
| | | | | -106.58% | -99.46% | -92.65% | -101.52% | -66.25% | -371.96% | -135.79% |
|
Return on Assets
|
| | | | | -41.59% | -33.65% | -31.65% | -40.04% | -49.82% | -147.92% | -56.32% |