|
Gross Margin
|
52.28% | 40.13% | 39.99% | 41.10% | 51.93% | 38.31% | 35.48% | 35.88% | 41.91% | 36.10% | 37.55% | 36.34% | 46.56% | 50.41% | 49.15% | 40.59% |
|
EBT Margin
|
-5.31% | -24.91% | -21.93% | 41.10% | 2.23% | -68.59% | -46.85% | -29.97% | 1.54% | -25.04% | -12.41% | -13.28% | 18.77% | 22.50% | 18.81% | -7.28% |
|
EBIT Margin
|
-6.48% | -30.48% | -29.04% | 41.10% | 2.52% | -66.82% | -42.44% | -26.08% | 3.10% | -23.75% | -12.40% | -25.19% | 15.35% | 20.59% | 15.22% | -9.63% |
|
EBITDA Margin
|
-6.48% | -30.48% | -29.04% | 41.10% | 2.52% | -66.82% | -42.44% | -26.08% | 3.10% | -23.75% | -12.40% | -25.19% | 15.35% | 20.59% | 15.22% | -9.63% |
|
Operating Margin
|
-6.48% | -30.48% | -29.04% | 41.10% | 2.52% | -66.82% | -42.44% | -26.08% | 3.10% | -23.75% | -12.40% | -25.19% | 15.35% | 20.59% | 15.22% | -9.63% |
|
Net Margin
|
-4.12% | -24.55% | -21.83% | 40.91% | 2.30% | -68.93% | -46.92% | -30.10% | 1.79% | -25.17% | -12.25% | -12.21% | 18.59% | 22.41% | 50.07% | -6.63% |
|
FCF Margin
|
27.22% | -30.26% | -31.70% | | -4.81% | -23.70% | -49.65% | -26.31% | -6.51% | -27.59% | -9.81% | -17.64% | 2.15% | 13.31% | 1.52% | -21.01% |
|
Inventory Average
|
| | 5.51M | | | | 7.08M | 6.82M | 7.83M | 9.05M | 8.53M | 8.42M | 11.95M | 19.48M | 30.69M | 39.73M |
|
Assets Average
|
| | 11.85M | | | | 12.46M | 20.47M | 30.92M | 26.13M | 20.94M | 21.12M | 42.00M | 80.24M | 113.03M | 138.21M |
|
Equity Average
|
| 10.19M | 7.79M | 5.74M | 6.01M | 5.79M | 1.91M | 8.04M | 18.04M | 17.37M | 14.77M | 12.76M | 31.22M | 63.29M | 93.60M | 117.23M |
|
Invested Capital
|
11.28M | 9.10M | 6.48M | 4.99M | 7.03M | 8.34M | 5.24M | 22.90M | 25.39M | 15.45M | 14.73M | 13.13M | 50.99M | 75.60M | 111.59M | 122.87M |
|
Asset Utilization Ratio
|
| | 1.31 | | | | 1.16 | 0.92 | 0.96 | 0.81 | 1.06 | 0.79 | 1.21 | 0.81 | 0.59 | 0.43 |
|
Interest Coverage Ratio
|
| | -0.00M | | 19.12 | -51.49 | -10.17 | -7.27 | 2.29 | -19.84 | | | | | | |
|
Debt to Equity
|
| | 0.22 | | | | | | 0.32 | | 0.12 | 0.15 | | | | |
|
Debt Ratio
|
| | 0.12 | | | | | | 0.20 | | 0.08 | 0.08 | | | | |
|
Equity Ratio
|
| 0.75 | 0.56 | | | 0.31 | -0.07 | 0.54 | 0.62 | 0.73 | 0.68 | 0.53 | 0.82 | 0.77 | 0.87 | 0.83 |
|
Times Interest Earned
|
| | -0.00M | | 19.12 | -51.49 | -10.17 | -7.27 | 2.29 | -19.84 | | | | | | |
|
Enterprise Value
|
12.36M | 9.05M | 9.41M | 12.82M | 23.14M | 24.96M | 12.34M | 59.06M | 40.21M | 34.04M | 32.52M | 48.51M | 194.13M | 887.82M | 283.65M | 259.49M |
|
Market Capitalization
|
20.13M | 13.07M | 11.50M | 15.14M | 24.95M | 30.50M | 13.30M | 76.88M | 57.08M | 39.48M | 37.97M | 53.09M | 225.61M | 935.73M | 332.81M | 284.02M |
|
Return on Sales
|
-0.04% | -0.25% | -0.22% | 0.41% | 0.02% | -0.69% | -0.47% | -0.30% | 0.02% | -0.25% | -0.12% | -0.12% | 0.19% | 0.22% | 0.50% | -0.07% |
|
Return on Capital Employed
|
| | -0.64% | | | | -0.79% | -0.39% | 0.05% | -0.24% | -0.16% | -0.35% | 0.25% | 0.21% | 0.10% | -0.05% |
|
Return on Invested Capital
|
| -0.40% | -0.58% | 1.18% | | | | | | | -0.18% | -0.28% | 0.24% | 0.21% | | -0.04% |
|
Return on Assets
|
| | -0.29% | | | | -0.55% | -0.28% | 0.02% | -0.20% | -0.13% | -0.10% | 0.23% | 0.18% | 0.29% | -0.03% |
|
Return on Equity
|
| -0.33% | -0.44% | 1.18% | 0.08% | -1.19% | -3.56% | -0.71% | 0.03% | -0.31% | -0.18% | -0.16% | 0.30% | 0.23% | 0.35% | -0.03% |