|
Gross Margin
|
66.58% | 73.05% | 67.67% | 86.95% | 27.71% | 17.97% | 20.81% | 4.59% | 21.40% |
|
EBT Margin
|
35.58% | 46.03% | -46.59% | -430.70% | -1,915.03% | 13.51% | 6.00% | 22.56% | 17.91% |
|
EBIT Margin
|
35.61% | 45.98% | -46.33% | -366.63% | -1,900.66% | 13.49% | 6.23% | 23.01% | 18.56% |
|
EBITDA Margin
|
34.75% | 31.14% | -158.98% | -444.79% | -2,300.75% | 10.14% | 2.41% | -16.01% | 7.59% |
|
Operating Margin
|
35.61% | 45.98% | -46.33% | -366.63% | -1,900.66% | 13.49% | 6.23% | 23.01% | 18.56% |
|
Net Margin
|
9.95% | -4.18% | -129.61% | -23.32% | 652.83% | 9.32% | 1.34% | -27.42% | -0.90% |
|
FCF Margin
|
22.62% | 52.46% | -56.54% | -59.73% | -3,100.71% | -5.98% | -9.99% | 48.58% | -126.00% |
|
Inventory Average
|
| | | | | | 17.79M | 8.33M | 15.34M |
|
Assets Average
|
| 17.61M | 16.80M | 11.68M | 10.37M | 47.13M | 106.63M | 111.39M | 79.46M |
|
Equity Average
|
| 6.18M | 6.92M | 8.79M | 7.77M | 14.37M | 27.75M | 24.94M | 20.65M |
|
Invested Capital
|
4.46M | 8.18M | 7.07M | 12.46M | 4.41M | 26.62M | 30.44M | 19.43M | 21.87M |
|
Asset Utilization Ratio
|
| 0.71 | 0.30 | 0.03 | 0.01 | 0.78 | 1.90 | 0.62 | 0.40 |
|
Interest Coverage Ratio
|
| | | | | 114.75 | 27.99 | 45.39 | 22.94 |
|
Debt to Equity
|
0.05 | 0.01 | 0.24 | 0.05 | 0.19 | 0.06 | | | |
|
Debt Ratio
|
0.02 | 0.00 | 0.15 | 0.04 | 0.11 | 0.02 | | | |
|
Equity Ratio
|
0.41 | 0.33 | 0.65 | 0.82 | 0.59 | 0.28 | 0.24 | 0.20 | 0.36 |
|
Times Interest Earned
|
| | | | | 114.75 | 27.99 | 45.39 | 22.94 |
|
Enterprise Value
|
-4.22M | -7.86M | 498.97M | 591.38M | 440.79M | 49.87M | 39.41M | 46.15M | 38.63M |
|
Market Capitalization
|
| | 506.88M | 592.84M | 441.46M | 68.30M | 43.49M | 47.70M | 39.80M |
|
Return on Sales
|
0.10% | -0.04% | -1.30% | -0.23% | 6.53% | 0.09% | 0.01% | -0.27% | -0.01% |
|
Return on Capital Employed
|
| 5.83% | -0.17% | -0.13% | -0.13% | -0.32% | 1.04% | 0.47% | 0.15% |
|
Return on Invested Capital
|
| | | -0.11% | -0.11% | 0.22% | 0.06% | 0.47% | 0.17% |
|
Return on Assets
|
| -0.03% | -0.39% | -0.01% | 0.03% | 0.07% | 0.03% | -0.17% | 0.00% |
|
Return on Equity
|
| -0.08% | -0.96% | -0.01% | 0.04% | 0.24% | 0.10% | -0.76% | -0.01% |