|
Gross Margin
|
29.36% | 33.92% | 31.83% | 33.35% | 43.49% | 32.82% | 24.21% | 21.54% | 17.83% | 15.09% | 27.07% | 24.78% |
|
EBT Margin
|
-1.79% | 3.44% | 7.40% | 8.06% | 22.11% | -3.66% | -26.92% | -21.83% | -25.60% | -29.80% | -25.75% | -74.88% |
|
EBIT Margin
|
-0.60% | 3.94% | 7.08% | 8.83% | 22.74% | -4.03% | -25.54% | -20.82% | -26.83% | -26.48% | -19.00% | -28.44% |
|
EBITDA Margin
|
-1.35% | 2.95% | 7.08% | 8.83% | 22.74% | -4.03% | -25.54% | -20.82% | -26.83% | -26.48% | -19.00% | -28.44% |
|
Operating Margin
|
-0.60% | 3.94% | 7.08% | 8.83% | 22.74% | -4.03% | -25.54% | -20.82% | -26.83% | -26.48% | -19.00% | -28.44% |
|
Net Margin
|
-1.79% | 3.28% | 5.68% | 11.98% | 19.34% | -0.80% | -34.60% | -24.91% | -25.60% | -29.80% | -25.75% | -74.88% |
|
FCF Margin
|
-20.13% | -24.99% | -38.07% | 2.94% | 4.53% | -21.62% | -16.00% | -25.49% | -9.28% | -7.73% | -7.81% | -45.29% |
|
Inventory Average
|
| 26.69M | 50.01M | 59.03M | 63.79M | 84.51M | 89.14M | 97.71M | 101.46M | 86.10M | 71.77M | 76.00M |
|
Assets Average
|
| 147.36M | 228.57M | 297.90M | 387.63M | 459.89M | 466.83M | 473.81M | 467.63M | 431.36M | 398.72M | 468.11M |
|
Equity Average
|
| 89.04M | 140.21M | 196.39M | 280.33M | 331.19M | 301.44M | 275.84M | 266.23M | 219.62M | 199.77M | 221.99M |
|
Invested Capital
|
72.00M | 134.07M | 199.40M | 233.18M | 333.88M | 352.68M | 273.91M | 277.99M | 254.65M | 184.73M | 238.07M | 251.48M |
|
Asset Utilization Ratio
|
| 0.89 | 0.83 | 0.88 | 0.99 | 0.58 | 0.41 | 0.50 | 0.45 | 0.52 | 0.55 | 0.53 |
|
Interest Coverage Ratio
|
-0.42 | 15.76 | 13.21 | 13.41 | 101.34 | -9.74 | -9.02 | -8.67 | -10.10 | -9.34 | -4.39 | -10.39 |
|
Debt to Equity
|
0.27 | 0.25 | 0.39 | 0.19 | 0.15 | 0.25 | 0.18 | 0.19 | 0.21 | 0.31 | 0.11 | 0.12 |
|
Debt Ratio
|
0.15 | 0.16 | 0.24 | 0.13 | 0.11 | 0.18 | 0.11 | 0.11 | 0.12 | 0.14 | 0.06 | 0.05 |
|
Equity Ratio
|
0.57 | 0.63 | 0.60 | 0.71 | 0.74 | 0.70 | 0.59 | 0.58 | 0.56 | 0.45 | 0.55 | 0.42 |
|
Times Interest Earned
|
-0.42 | 15.76 | 13.21 | 13.41 | 101.34 | -9.74 | -9.02 | -8.67 | -10.10 | -9.34 | -4.39 | -10.39 |
|
Enterprise Value
|
159.59M | 125.87M | 252.93M | 352.86M | 650.06M | 249.85M | 178.95M | 152.10M | 105.65M | 29.22M | 641.20M | 1,594.15M |
|
Market Capitalization
|
189.56M | 166.24M | 288.89M | 403.12M | 733.03M | 305.49M | 238.93M | 195.53M | 140.31M | 53.91M | 686.57M | 1,661.58M |
|
Return on Sales
|
-0.02% | 0.03% | 0.07% | 0.12% | 0.19% | -0.01% | -0.35% | -0.25% | -0.26% | -0.30% | -0.26% | -0.75% |
|
Return on Capital Employed
|
| 0.05% | 0.09% | 0.10% | 0.27% | -0.03% | -0.13% | -0.13% | -0.16% | -0.20% | -0.14% | -0.24% |
|
Return on Invested Capital
|
| 0.05% | 0.08% | | 0.27% | -0.01% | | | | | | |
|
Return on Assets
|
| 0.03% | 0.06% | 0.10% | 0.19% | 0.00% | -0.14% | -0.12% | -0.12% | -0.15% | -0.14% | -0.40% |
|
Return on Equity
|
| 0.05% | 0.10% | 0.16% | 0.26% | -0.01% | -0.22% | -0.21% | -0.20% | -0.30% | -0.28% | -0.84% |