|
Gross Margin
|
| | | 55.00% | 66.84% | 79.50% | 83.37% | 62.07% | 55.31% | 63.77% | 69.42% | 58.19% | 53.45% | 56.13% | 62.71% | 59.27% |
|
EBT Margin
|
| -1,867.09% | -11,859.66% | -7.90% | 0.42% | 34.62% | 28.48% | 6.75% | 9.24% | 9.95% | 1.53% | -12.45% | -25.94% | -19.81% | 4.08% | -3.62% |
|
EBIT Margin
|
| -644.15% | -4,091.58% | -0.21% | 2.99% | 35.74% | 42.84% | 15.61% | 16.02% | 17.54% | 7.92% | -7.68% | -18.41% | -11.15% | 9.65% | 0.10% |
|
EBITDA Margin
|
| -644.15% | -4,091.58% | 2.33% | 4.65% | 36.82% | 43.76% | 16.31% | 16.70% | 18.58% | 10.05% | -5.38% | -15.87% | -8.81% | 11.19% | 1.30% |
|
Operating Margin
|
| -644.15% | -4,091.58% | -0.21% | 2.99% | 35.74% | 42.84% | 15.61% | 16.02% | 17.54% | 7.92% | -7.68% | -18.41% | -11.15% | 9.65% | 0.10% |
|
Net Margin
|
-3,777.88% | -1,867.09% | -11,859.66% | -41.71% | -16.19% | 51.36% | 20.14% | 3.06% | -0.61% | 5.12% | 2.95% | -10.82% | -19.80% | -15.65% | 3.52% | -3.28% |
|
FCF Margin
|
-1,478.21% | -1,623.16% | -11,166.01% | -2.11% | -18.87% | 37.36% | 19.76% | 17.81% | 16.43% | 30.43% | 18.88% | 4.38% | 0.35% | -12.67% | 22.61% | 7.78% |
|
Inventory Average
|
| | | | 3.16M | 5.52M | 10.45M | 19.79M | 31.95M | 39.90M | 48.48M | 60.46M | 77.74M | 97.40M | 108.28M | 123.99M |
|
Assets Average
|
| | 53.57M | 38.06M | 29.12M | 152.03M | 272.41M | 304.06M | 367.50M | 421.37M | 443.70M | 458.99M | 616.39M | 765.84M | 832.25M | 1,094.06M |
|
Equity Average
|
50.02M | 17.49M | -7.57M | -38.50M | -0.88M | 90.37M | 149.93M | 164.87M | 172.20M | 186.01M | 205.03M | 213.57M | 301.10M | 395.87M | 459.00M | 458.89M |
|
Invested Capital
|
15.83M | 19.15M | -33.31M | -34.83M | 58.40M | 246.32M | 273.51M | 290.29M | 302.96M | 267.65M | 330.79M | 327.93M | 687.84M | 700.90M | 808.10M | 726.65M |
|
Asset Utilization Ratio
|
| | 0.01 | 0.54 | 1.03 | 0.37 | 0.28 | 0.42 | 0.48 | 0.48 | 0.47 | 0.45 | 0.35 | 0.41 | 0.58 | 0.56 |
|
Interest Coverage Ratio
|
| -23.16 | -26.12 | -0.03 | 1.92 | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.03 | -0.18 | 0.43 | | | | 0.42 | 0.36 | 0.87 | 0.87 | 0.74 | 0.71 | 0.58 | 0.79 |
|
Debt Ratio
|
| | 0.02 | 0.57 | 0.39 | | | | 0.18 | 0.16 | 0.41 | 0.40 | 0.37 | 0.38 | 0.33 | 0.25 |
|
Equity Ratio
|
| 0.43 | -0.55 | -3.11 | 0.92 | 0.54 | 0.56 | 0.53 | 0.42 | 0.46 | 0.47 | 0.46 | 0.50 | 0.53 | 0.57 | 0.31 |
|
Times Interest Earned
|
| -23.16 | -26.12 | -0.03 | 1.92 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.25 | -0.04 | 0.01 | 0.03 |
|
Enterprise Value
|
47.94M | 78.60M | 55.24M | 30.11M | 179.48M | 469.83M | 364.26M | 675.30M | 719.95M | 490.82M | 683.32M | 346.02M | 482.30M | 649.37M | 905.81M | 1,017.57M |
|
Market Capitalization
|
77.80M | 116.76M | 55.24M | 30.12M | 190.58M | 638.87M | 518.94M | 702.66M | 751.09M | 533.83M | 745.65M | 358.89M | 587.60M | 702.60M | 1,126.93M | 1,162.46M |
|
Return on Sales
|
| -18.67% | -118.60% | -0.08% | 0.00% | 0.51% | 0.20% | 0.03% | -0.01% | 0.05% | -0.01% | -0.17% | -0.20% | -0.15% | 0.04% | -0.03% |
|
Return on Capital Employed
|
| | -0.38% | 0.00% | 0.04% | 0.14% | 0.13% | 0.07% | 0.09% | 0.14% | 0.04% | -0.04% | -0.08% | -0.05% | 0.07% | 0.00% |
|
Return on Invested Capital
|
| | | 0.00% | 0.06% | | 0.09% | 0.03% | | 0.06% | | | -0.06% | -0.04% | 0.06% | 0.00% |
|
Return on Assets
|
| | -0.96% | -0.04% | 0.00% | 0.19% | 0.06% | 0.01% | 0.00% | 0.02% | -0.01% | -0.08% | -0.07% | -0.06% | 0.02% | -0.02% |
|
Return on Equity
|
| -2.64% | 6.82% | 0.04% | -0.12% | 0.32% | 0.10% | 0.02% | -0.01% | 0.06% | -0.01% | -0.17% | -0.14% | -0.12% | 0.04% | -0.04% |