|
Gross Margin
|
| 37.32% | 60.48% | 61.29% | 63.24% | 58.04% | 56.58% | 49.96% | 50.58% | 52.46% | 50.36% | 65.15% | 62.43% | 61.00% | 60.75% | 62.40% |
|
EBT Margin
|
| -10.14% | -56.88% | -9.93% | -5.32% | -12.12% | -3.12% | -9.00% | -9.11% | -9.19% | -22.63% | -19.15% | 4.00% | 7.96% | 8.71% | 9.30% |
|
EBIT Margin
|
| -10.67% | -55.87% | -9.90% | -6.11% | -12.04% | -3.58% | -8.93% | -9.48% | -9.29% | -21.19% | -15.28% | 3.89% | 6.50% | 6.63% | 8.20% |
|
EBITDA Margin
|
| -8.74% | -51.04% | -7.63% | -4.06% | -9.89% | -1.76% | -7.05% | -7.42% | -7.51% | -19.59% | -13.21% | 5.24% | 7.39% | 8.27% | 9.53% |
|
Operating Margin
|
| -10.67% | -55.87% | -9.90% | -6.11% | -12.04% | -3.58% | -8.93% | -9.48% | -9.29% | -21.19% | -15.28% | 3.89% | 6.50% | 6.63% | 8.20% |
|
Net Margin
|
| -16.04% | 17.93% | 5.23% | 19.74% | -11.11% | -3.13% | -9.18% | -6.56% | -9.35% | -21.19% | -17.21% | 2.85% | 6.44% | 35.79% | 8.43% |
|
FCF Margin
|
| 5.60% | -29.16% | -16.58% | -2.61% | -6.60% | 1.09% | -0.57% | 0.58% | 2.79% | 4.45% | 19.70% | 16.77% | 13.75% | 16.87% | 18.99% |
|
Inventory Average
|
| | 13.32M | 8.26M | 0.65M | 0.56M | 1.67M | 2.45M | 2.10M | 2.02M | 2.97M | 2.53M | 4.06M | 8.36M | 7.18M | 4.88M |
|
Assets Average
|
| | 258.27M | 200.82M | 194.20M | 186.21M | 183.34M | 176.23M | 162.26M | 160.40M | 159.08M | 172.22M | 202.02M | 228.60M | 296.73M | 392.40M |
|
Equity Average
|
| | 131.27M | 114.15M | 123.36M | 128.53M | 123.83M | 118.57M | 111.05M | 104.53M | 86.19M | 75.82M | 88.61M | 103.33M | 172.89M | 251.18M |
|
Invested Capital
|
| 148.10M | 114.44M | 113.86M | 132.87M | 124.19M | 123.47M | 113.67M | 108.43M | 100.62M | 71.76M | 79.88M | 97.34M | 109.31M | 236.48M | 265.89M |
|
Asset Utilization Ratio
|
| | 0.32 | 0.47 | 0.52 | 0.56 | 0.66 | 0.72 | 0.78 | 0.88 | 1.01 | 0.80 | 0.81 | 0.87 | 0.80 | 0.70 |
|
Interest Coverage Ratio
|
| -16.67 | -48.61 | -34.99 | -33.63 | -259.73 | -148.72 | -760.53 | -0.00M | -0.00M | -0.00M | -0.00M | 526.58 | | | 14.78 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.09 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.06 |
|
Equity Ratio
|
| 0.47 | 0.56 | 0.58 | 0.70 | 0.68 | 0.67 | 0.68 | 0.69 | 0.62 | 0.46 | 0.42 | 0.45 | 0.45 | 0.67 | 0.61 |
|
Times Interest Earned
|
| -16.67 | -48.61 | -34.99 | -33.63 | -259.73 | -148.72 | -760.53 | -0.00M | -0.00M | -0.00M | -0.00M | 526.58 | | | 14.78 |
|
FCF Payout Ratio
|
0.01 | | | | | | | | | | | 0.04 | 0.07 | 0.07 | 0.04 | |
|
Enterprise Value
|
| 57.96M | 99.18M | 137.11M | 226.18M | 149.51M | 173.96M | 170.26M | 237.95M | 457.47M | 348.42M | 1,034.48M | 888.64M | 1,967.12M | 2,160.17M | 1,955.47M |
|
Market Capitalization
|
| 132.32M | 196.77M | 220.04M | 301.24M | 224.57M | 234.57M | 219.51M | 277.89M | 498.24M | 395.07M | 1,133.66M | 985.61M | 2,079.96M | 2,305.06M | 2,028.51M |
|
Return on Sales
|
| -0.16% | 0.18% | 0.05% | 0.20% | -0.11% | -0.03% | -0.09% | -0.07% | -0.10% | -0.23% | -0.20% | 0.03% | 0.07% | 0.36% | 0.08% |
|
Return on Capital Employed
|
| | -0.25% | -0.07% | -0.04% | -0.09% | -0.03% | -0.09% | -0.10% | -0.13% | -0.38% | -0.19% | 0.05% | 0.09% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | -0.28% | -0.05% | -0.03% | -0.09% | | | -0.08% | | | | 0.06% | 0.12% | | 0.08% |
|
Return on Assets
|
| | 0.06% | 0.02% | 0.10% | -0.06% | -0.02% | -0.07% | -0.05% | -0.08% | -0.23% | -0.16% | 0.03% | 0.06% | 0.29% | 0.06% |
|
Return on Equity
|
| | 0.11% | 0.04% | 0.16% | -0.09% | -0.03% | -0.10% | -0.08% | -0.13% | -0.43% | -0.36% | 0.06% | 0.14% | 0.50% | 0.09% |