|
Gross Margin
|
53.86% | 71.29% | 53.95% | 75.93% | 64.29% | 57.85% | 71.55% | 72.27% | 51.30% | -364.30% | 58.63% | 58.25% | -607.80% | 25.55% | 65.15% | 65.54% | -123.30% | 66.88% | 69.62% | 65.66% | 34.48% | 59.65% | 50.34% | 57.45% | 50.03% | 63.10% | 58.49% | 63.59% | 77.48% | 67.24% | 110.12% | 58.12% | 54.40% | 64.82% |
|
EBT Margin
|
-13.08% | 49.71% | -82.34% | 17.51% | -262.01% | -113.35% | -82.88% | -116.48% | -183.95% | -1,841.20% | -76.96% | -188.59% | -466.80% | -413.78% | -254.60% | -183.40% | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -41.60% | -16.73% | -60.65% | -106.43% | -13.66% | -84.99% | 38.20% | -262.96% | -135.44% | -120.61% |
|
EBIT Margin
|
7.01% | 61.30% | -59.50% | 22.66% | -234.83% | -69.38% | -73.41% | -103.41% | -167.92% | -1,100.20% | -60.32% | -158.14% | 79.00% | -344.53% | -195.58% | -106.56% | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | 30.39% | -222.08% | -113.65% | -89.63% |
|
EBITDA Margin
|
-18.58% | 46.03% | -87.47% | 17.51% | -262.01% | -113.35% | -82.88% | -116.48% | -183.95% | -1,841.20% | -76.96% | -188.59% | -466.80% | -413.78% | -254.60% | -183.40% | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -43.74% | -15.65% | -61.42% | -106.43% | -13.66% | -84.99% | 38.17% | -262.96% | -135.44% | -120.61% |
|
Operating Margin
|
7.01% | 61.30% | -59.50% | 22.66% | -234.83% | -69.38% | -73.41% | -103.41% | -167.92% | -1,100.20% | -60.32% | -158.14% | 79.00% | -344.53% | -195.58% | -106.56% | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | 30.39% | -222.08% | -113.65% | -89.63% |
|
Net Margin
|
-18.58% | 46.03% | -87.47% | 17.51% | 29.43% | -113.35% | -82.88% | -116.48% | -183.95% | -1,841.20% | -76.96% | -188.59% | -466.80% | -413.78% | -254.60% | -183.40% | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -43.74% | -15.65% | -61.42% | -106.43% | -13.66% | -84.99% | 38.17% | -262.96% | -135.44% | -120.61% |
|
FCF Margin
|
| 89.38% | -61.48% | 2.25% | -0.83% | -89.87% | -19.63% | -142.81% | -155.23% | -1,488.00% | -64.93% | -157.08% | -2,021.80% | -208.78% | -171.85% | -177.50% | -97.50% | -68.85% | -77.58% | -118.88% | -90.49% | 22.61% | 78.54% | 79.16% | -65.95% | -19.21% | -37.54% | -86.39% | -35.03% | -88.32% | 14.55% | -269.90% | -80.19% | -100.60% |
|
Inventory Average
|
| | | | | 4.42M | 4.96M | 5.29M | 4.89M | 4.39M | 3.49M | 2.97M | 3.13M | 3.21M | 2.85M | 2.63M | 2.82M | 2.85M | 3.45M | 4.33M | 4.82M | 5.87M | 6.25M | 6.38M | 6.47M | 6.51M | 6.92M | 7.25M | 7.35M | 6.99M | 6.53M | 6.62M | 7.66M | 8.00M |
|
Assets Average
|
| | | | | 64.93M | 88.43M | 77.42M | 59.19M | 49.61M | 63.65M | 71.48M | 64.02M | 56.98M | 56.65M | 62.40M | 64.40M | 66.08M | 63.64M | 59.26M | 56.42M | 54.08M | 54.46M | 59.18M | 59.14M | 58.22M | 58.43M | 93.47M | 123.56M | 113.78M | 105.69M | 101.83M | 97.97M | 128.63M |
|
Equity Average
|
| | | | | -7.75M | 16.76M | 2.01M | -15.36M | -29.56M | -20.29M | -13.48M | -21.11M | -28.95M | -42.51M | -50.15M | -52.78M | -57.06M | -71.24M | -87.64M | -94.75M | -102.09M | -113.19M | -113.89M | -107.94M | -104.79M | -104.71M | -71.39M | -35.89M | -40.45M | -52.79M | -60.54M | -66.76M | -38.35M |
|
Invested Capital
|
| | -68.60M | | -37.85M | 26.19M | 14.68M | 0.79M | -24.11M | -34.46M | -6.12M | -20.83M | -21.39M | -34.77M | -45.92M | -47.94M | -48.62M | -52.62M | -80.11M | -86.58M | -86.61M | -93.59M | -67.05M | -92.04M | -88.29M | -98.32M | -61.49M | 8.70M | 9.52M | -0.42M | -15.16M | -60.90M | -69.41M | 2.22M |
|
Asset Utilization Ratio
|
| | | | | 0.97 | 0.76 | 0.73 | 0.91 | 0.84 | 0.65 | 0.52 | 0.42 | 0.52 | 0.38 | 0.33 | 0.34 | 0.47 | 0.54 | 0.65 | 0.79 | 0.79 | 0.78 | 0.70 | 0.79 | 0.83 | 0.87 | 0.55 | 0.47 | 0.52 | 0.01 | -0.02 | -0.13 | -0.10 |
|
Interest Coverage Ratio
|
0.43 | 5.29 | -3.68 | 2.75 | -16.97 | -4.76 | -6.49 | -6.79 | -9.65 | -4.15 | -3.53 | -5.00 | 0.14 | -4.96 | -5.65 | -3.09 | -2.36 | -2.86 | -6.69 | -6.02 | -7.81 | -5.37 | -6.49 | -3.21 | -3.07 | -1.89 | -1.72 | -3.22 | 0.02 | -2.98 | -4.89 | -6.96 | -4.09 | -4.13 |
|
Debt to Equity
|
| | -0.66 | | -1.19 | 2.00 | 4.68 | -7.86 | -1.92 | -1.73 | -9.86 | -2.92 | -2.88 | -1.70 | -0.76 | -0.73 | -0.73 | -0.67 | -0.65 | -0.58 | -0.56 | -0.49 | -0.44 | -0.39 | -0.37 | -0.38 | -0.26 | -0.79 | -0.85 | -0.69 | -0.54 | -0.55 | -0.48 | -8.83 |
|
Debt Ratio
|
| | 1.06 | | 1.17 | 0.52 | 0.54 | 0.70 | 0.94 | 1.22 | 0.77 | 0.94 | 0.97 | 1.23 | 0.59 | 0.61 | 0.59 | 0.62 | 0.86 | 0.96 | 0.95 | 1.02 | 0.91 | 0.69 | 0.69 | 0.66 | 0.48 | 0.22 | 0.26 | 0.28 | 0.32 | 0.33 | 0.37 | 0.22 |
|
Equity Ratio
|
| | -1.59 | | -0.98 | 0.26 | 0.12 | -0.09 | -0.49 | -0.71 | -0.08 | -0.32 | -0.34 | -0.72 | -0.77 | -0.84 | -0.80 | -0.92 | -1.32 | -1.65 | -1.71 | -2.08 | -2.08 | -1.78 | -1.87 | -1.73 | -1.85 | -0.28 | -0.30 | -0.41 | -0.59 | -0.60 | -0.77 | -0.03 |
|
Times Interest Earned
|
0.43 | 5.29 | -3.68 | 2.75 | -16.97 | -4.76 | -6.49 | -6.79 | -9.65 | -4.15 | -3.53 | -5.00 | 0.14 | -4.96 | -5.65 | -3.09 | -2.36 | -2.86 | -6.69 | -6.02 | -7.81 | -5.37 | -6.49 | -3.21 | -3.07 | -1.89 | -1.72 | -3.22 | 0.02 | -2.98 | -4.89 | -6.96 | -4.09 | -4.13 |
|
Enterprise Value
|
-10.29M | -25.44M | -17.38M | | -10.64M | 372.75M | 96.54M | 132.64M | 82.73M | 58.67M | 96.42M | 38.02M | 137.79M | 146.16M | 148.06M | 160.81M | 111.04M | 138.38M | 128.21M | 93.49M | 9.12M | 43.77M | 21.58M | 36.81M | 69.84M | 69.52M | 111.00M | 217.06M | 146.83M | 375.58M | 253.05M | 218.07M | 268.24M | 428.39M |
|
Market Capitalization
|
| | | | | 436.73M | 157.14M | 172.58M | 104.90M | 79.58M | 145.75M | 73.55M | 163.21M | 163.22M | 179.87M | 188.31M | 145.27M | 169.54M | 156.24M | 108.23M | 26.82M | 62.42M | 48.85M | 63.69M | 92.27M | 94.44M | 134.87M | 312.26M | 236.70M | 453.48M | 324.59M | 286.73M | 328.78M | 557.46M |
|
Return on Sales
|
| | | 0.02% | -0.51% | -0.92% | -0.91% | -1.42% | -1.19% | -1.62% | -1.61% | -1.82% | -1.87% | -1.62% | -2.62% | -2.63% | -2.91% | -1.98% | -2.05% | -1.79% | -1.64% | -1.66% | -1.28% | -0.80% | -0.49% | -0.25% | -0.16% | -0.56% | -0.44% | -0.60% | -43.79% | 23.33% | 5.24% | 5.24% |
|
Return on Capital Employed
|
| | | | | -1.01% | -0.88% | -1.41% | -1.54% | -1.86% | -1.17% | -0.95% | -0.70% | -0.96% | -1.21% | -0.89% | -1.08% | -0.94% | -0.83% | -1.02% | -1.57% | -2.46% | -2.82% | -1.97% | -1.39% | -0.64% | -0.38% | -0.26% | -0.14% | -0.21% | -0.35% | -0.49% | -0.70% | -0.54% |
|
Return on Assets
|
| | | | | -0.89% | -0.69% | -1.04% | -1.08% | -1.36% | -1.04% | -0.95% | -0.78% | -0.84% | -0.98% | -0.86% | -0.99% | -0.94% | -1.11% | -1.17% | -1.29% | -1.31% | -1.00% | -0.56% | -0.38% | -0.21% | -0.13% | -0.31% | -0.21% | -0.31% | -0.42% | -0.53% | -0.66% | -0.54% |
|
Return on Equity
|
| | | | | 7.41% | -3.66% | -39.86% | 4.18% | 2.29% | 3.26% | 5.05% | 2.36% | 1.66% | 1.31% | 1.08% | 1.21% | 1.09% | 0.99% | 0.79% | 0.77% | 0.70% | 0.48% | 0.29% | 0.21% | 0.12% | 0.08% | 0.40% | 0.72% | 0.87% | 0.84% | 0.90% | 0.97% | 1.80% |