|
Gross Margin
|
37.39% | 46.28% | 36.80% | 56.27% | 35.80% | -45.95% | 42.07% | 77.22% | -67.24% | 69.67% | | 56.25% | 62.88% | 58.16% | | 45.22% | 18.68% | 56.06% | 32.06% | | | | | | | | | | | | | | | |
|
EBT Margin
|
-258.50% | -199.70% | -223.36% | -159.92% | -126.06% | -3,232.14% | -170.44% | -585.29% | -430.03% | -174.72% | | -341.64% | -192.72% | -215.69% | | -162.92% | -175.22% | -134.10% | -105.97% | | -1,439.11% | -474.91% | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | |
|
EBIT Margin
|
-258.25% | -200.98% | -223.27% | -160.91% | -126.02% | -3,214.67% | -165.96% | -566.34% | -415.46% | -167.66% | | -331.64% | -182.30% | -208.22% | | -162.92% | -175.22% | -127.17% | -105.97% | | -1,439.11% | -426.93% | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | |
|
EBITDA Margin
|
-258.25% | -193.23% | -223.27% | -160.91% | -126.02% | -2,548.22% | -165.96% | -566.34% | -415.46% | -167.66% | | -331.64% | -182.30% | -208.22% | | -162.92% | -175.22% | -127.17% | -105.97% | | -1,439.11% | -426.93% | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | |
|
Operating Margin
|
-258.25% | -200.98% | -223.27% | -160.91% | -126.02% | -3,214.67% | -165.96% | -566.34% | -415.46% | -167.66% | | -331.64% | -182.30% | -208.22% | | -162.92% | -175.22% | -127.17% | -105.97% | | -1,439.11% | -426.93% | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | |
|
Net Margin
|
-249.87% | -193.23% | -216.00% | -159.77% | -125.95% | 140.59% | 26.39% | 121.01% | 112.71% | 909.59% | | 1.33% | 0.16% | 0.67% | | -162.92% | -175.22% | 57.26% | 20.58% | | -1,439.11% | 10.73% | 4.97% | 17.10% | 4.24% | 2.58% | 8.87% | 5.72% | | | | | | |
|
FCF Margin
|
| -149.24% | -98.95% | -188.21% | -165.40% | -3.13% | -82.61% | -598.55% | -359.76% | -28.37% | | -428.67% | -491.52% | -773.64% | | -199.33% | -215.91% | -83.76% | -56.47% | | -979.49% | -504.92% | -258.03% | -317.84% | -175.05% | -169.74% | -109.09% | -164.32% | | | | | | |
|
Inventory Average
|
| | | | | 15.85M | 6.02M | 4.26M | 8.02M | 4.61M | 1.13M | 1.16M | 2.13M | 3.47M | 2.88M | 3.07M | 5.66M | 7.22M | 6.81M | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | 127.84M | 130.69M | 117.05M | 96.24M | 94.83M | 92.34M | 108.96M | 124.01M | 108.61M | 95.10M | 84.47M | 73.21M | 74.17M | 73.48M | 63.34M | 56.98M | 39.33M | 21.88M | 27.96M | 45.48M | 61.15M | 70.11M | 67.74M | 60.30M | 50.89M | 41.99M | 35.25M | 32.95M | 34.59M | 31.94M | 28.02M |
|
Equity Average
|
| | | 89.24M | 93.53M | 80.47M | 57.16M | 56.03M | 56.45M | 70.86M | 86.17M | 75.20M | 62.20M | 50.02M | 37.20M | 34.77M | 32.66M | 22.97M | 15.79M | 13.50M | 11.90M | 5.43M | 9.40M | 13.55M | 12.19M | 10.59M | 4.25M | -2.33M | 8.58M | 19.40M | 16.87M | 20.61M | 19.75M | 15.49M |
|
Invested Capital
|
| | 89.06M | 89.86M | 97.39M | 63.93M | 50.57M | 61.49M | 51.42M | 90.31M | 85.37M | 73.70M | 60.20M | 44.00M | 30.41M | 39.13M | 26.20M | 39.45M | 31.70M | 15.15M | 8.65M | 2.20M | 21.59M | 20.67M | 24.55M | 18.46M | 12.88M | -3.88M | 25.05M | 17.76M | 19.97M | 23.26M | 16.25M | 14.72M |
|
Asset Utilization Ratio
|
| | | 0.23 | 0.25 | 0.25 | 0.31 | 0.25 | 0.19 | 0.19 | 0.10 | 0.13 | 0.18 | 0.20 | 0.23 | 0.27 | 0.27 | 0.37 | 0.57 | 0.65 | 0.85 | 0.39 | 0.09 | 0.11 | 0.13 | 0.16 | 0.20 | 0.26 | 0.24 | 0.19 | 0.09 | | | |
|
Interest Coverage Ratio
|
| | | | | | | -29.88 | -28.50 | -23.73 | | -33.17 | -17.50 | -25.58 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.01 | | 0.00 | 0.29 | 0.36 | 0.30 | 0.36 | 0.19 | 0.23 | 0.28 | 0.35 | 0.44 | 0.63 | 0.50 | 0.75 | 1.00 | 1.68 | | | 11.44 | 1.51 | 1.41 | 1.08 | 2.08 | 12.64 | -0.82 | 0.19 | 0.25 | 0.19 | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.18 | 0.20 | 0.19 | 0.22 | 0.13 | 0.16 | 0.19 | 0.22 | 0.24 | 0.29 | 0.24 | 0.30 | 0.33 | 0.37 | | | 0.67 | 0.47 | 0.21 | 0.21 | 0.24 | 0.27 | 0.11 | 0.11 | 0.12 | 0.10 | | | |
|
Equity Ratio
|
| | 0.69 | 0.70 | 0.73 | 0.63 | 0.55 | 0.63 | 0.59 | 0.69 | 0.70 | 0.68 | 0.62 | 0.56 | 0.45 | 0.48 | 0.40 | 0.33 | 0.22 | 0.60 | 0.47 | 0.06 | 0.31 | 0.15 | 0.19 | 0.11 | 0.02 | -0.13 | 0.59 | 0.50 | 0.53 | 0.67 | 0.56 | 0.54 |
|
Times Interest Earned
|
| | | | | | | -29.88 | -28.50 | -23.73 | | -33.17 | -17.50 | -25.58 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-4.05M | -3.48M | -4.64M | -3.07M | -5.50M | -60.68M | -94.91M | -100.91M | -66.09M | -96.78M | -158.37M | -114.11M | -89.28M | -48.05M | -38.08M | -44.46M | -28.45M | -17.68M | -19.95M | -12.26M | -9.46M | -27.50M | -45.09M | -60.04M | -62.91M | -54.64M | -46.30M | -36.25M | -29.98M | -22.58M | -22.64M | -25.33M | -21.01M | -19.11M |
|
Return on Sales
|
-2.50% | -1.93% | -2.16% | -1.60% | -1.26% | 1.41% | 0.26% | 1.21% | 1.13% | 9.10% | 5.31% | 0.01% | 0.00% | 0.01% | 0.01% | -1.63% | -1.75% | 0.57% | 0.21% | -0.23% | -14.39% | 0.11% | 0.05% | 0.17% | 0.04% | 0.03% | 0.09% | 0.06% | 0.07% | 0.12% | 0.33% | | | |
|
Return on Capital Employed
|
| | | | -0.51% | -1.32% | -1.71% | -1.62% | -1.64% | -0.55% | -0.51% | -0.61% | -0.69% | -0.80% | | -0.89% | -0.86% | -1.84% | -2.42% | | -2.74% | -1.66% | -0.95% | -0.84% | -0.65% | -0.68% | -0.84% | -0.74% | -0.63% | -0.91% | -1.18% | | | |
|
Return on Invested Capital
|
| | | -0.69% | -0.60% | -1.45% | -1.96% | -1.98% | -1.98% | -0.50% | -0.36% | | | | | | | -0.76% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.48% | -0.43% | -0.34% | -0.20% | -0.04% | 0.14% | 0.60% | 0.51% | 0.56% | 0.59% | 0.00% | 0.00% | -0.15% | -0.33% | -0.30% | -0.30% | -0.15% | 0.01% | -0.17% | -0.14% | -0.10% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | -0.69% | -0.60% | -0.49% | -0.34% | -0.07% | 0.23% | 0.92% | 0.73% | 0.80% | 0.91% | 0.01% | 0.00% | -0.33% | -0.74% | -0.83% | -1.10% | -0.44% | 0.02% | -0.88% | -0.70% | -0.45% | 0.07% | 0.07% | 0.22% | -0.31% | 0.09% | 0.04% | 0.06% | 0.04% | 0.03% | 0.03% |