|
Gross Margin
|
95.55% | 95.93% | 95.67% | 93.31% | 74.59% | 81.30% | 77.56% | 85.22% | 84.55% | 88.03% | 85.31% | 88.52% | 87.11% | 88.28% | 88.06% | | 87.13% | |
|
EBT Margin
|
-24.32% | 2.93% | -333.54% | 206.90% | -213.28% | -27.40% | -117.14% | 18.97% | -57.03% | 14.85% | 15.12% | 26.76% | 23.99% | 12.81% | 17.04% | | -13.17% | |
|
EBIT Margin
|
5.30% | -18.37% | -322.47% | -79.51% | -124.91% | -19.31% | -109.68% | 27.97% | -47.30% | 23.30% | 23.95% | 31.64% | 30.72% | 18.81% | 21.10% | | 10.94% | |
|
EBITDA Margin
|
-24.69% | 6.04% | -325.24% | 197.11% | -167.33% | -30.44% | -80.70% | 16.93% | -55.84% | 14.67% | 13.82% | 24.81% | 22.30% | 12.20% | 175.87% | | -8.20% | |
|
Operating Margin
|
5.30% | -18.37% | -322.47% | -79.51% | -124.91% | -19.31% | -109.68% | 27.97% | -47.30% | 23.30% | 23.95% | 31.64% | 30.72% | 18.81% | 21.10% | | 10.94% | |
|
Net Margin
|
-24.77% | 6.04% | -325.27% | 197.11% | -167.33% | -30.44% | -80.60% | 16.93% | -55.84% | 14.67% | 13.82% | 24.81% | 22.30% | 12.20% | 175.96% | | -8.23% | |
|
FCF Margin
|
| 59.85% | 13.34% | -119.86% | -97.47% | -41.75% | -19.82% | -15.75% | 3.80% | 18.27% | 12.24% | 75.06% | 41.07% | 29.36% | 52.48% | | 42.81% | |
|
Inventory Average
|
| | | | | 19.43M | 12.59M | 10.32M | 7.77M | 6.05M | 6.49M | 8.48M | 10.87M | 13.26M | 13.98M | 14.96M | 17.52M | 30.76M |
|
Assets Average
|
| | | | | 339.26M | 318.04M | 314.35M | 318.72M | 305.66M | 312.93M | 332.84M | 330.56M | 322.66M | 368.63M | 414.09M | 409.73M | 392.60M |
|
Equity Average
|
| | | | | 80.46M | 65.73M | 80.41M | 98.78M | 94.56M | 99.64M | 107.14M | 120.12M | 131.64M | 180.32M | 238.19M | 252.47M | 223.57M |
|
Invested Capital
|
| | 409.22M | | 184.19M | 164.19M | 139.62M | 189.47M | 171.24M | 175.53M | 175.91M | 126.46M | 141.87M | 145.81M | 292.60M | 289.29M | 292.52M | 231.74M |
|
Asset Utilization Ratio
|
| | | | | 0.40 | 0.33 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.39 | 0.43 | 0.42 | | 0.40 | |
|
Interest Coverage Ratio
|
0.19 | -0.73 | -14.56 | -1.92 | -16.05 | -2.19 | -12.74 | 2.80 | -4.61 | 2.38 | 3.27 | 4.97 | | 3.14 | 8.09 | | 0.47 | |
|
Debt to Equity
|
| | 6.06 | | 1.18 | 1.16 | 1.51 | 0.80 | 0.86 | 0.81 | 0.74 | 0.68 | 0.49 | 0.57 | 0.41 | 0.25 | 0.21 | 0.27 |
|
Debt Ratio
|
| | 0.67 | | 0.29 | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.23 | 0.22 | 0.20 | 0.24 | 0.22 | 0.15 | 0.13 | 0.14 |
|
Equity Ratio
|
| | 0.11 | | 0.25 | 0.23 | 0.18 | 0.32 | 0.30 | 0.32 | 0.31 | 0.33 | 0.40 | 0.42 | 0.55 | 0.61 | 0.63 | 0.51 |
|
Times Interest Earned
|
0.19 | -0.73 | -14.56 | -1.92 | -16.05 | -2.19 | -12.74 | 2.80 | -4.61 | 2.38 | 3.27 | 4.97 | | 3.14 | 8.09 | | 0.47 | |
|
Enterprise Value
|
222.20M | 60.83M | 58.74M | 52.84M | 10.34M | 36.57M | 17.56M | 57.34M | 13.35M | -18.41M | 60.49M | 24.03M | 123.59M | 61.70M | 142.72M | 285.43M | 231.53M | 67.79M |
|
Market Capitalization
|
222.20M | 60.83M | 100.85M | 52.84M | 69.74M | 71.31M | 38.34M | 118.37M | 67.78M | 40.31M | 97.30M | 85.41M | 175.85M | 126.53M | 207.66M | 354.04M | 301.70M | 144.68M |
|
Return on Sales
|
| | | -0.84% | -1.17% | -1.45% | -0.26% | -0.58% | -0.38% | -0.28% | -0.01% | 0.03% | 0.19% | 0.18% | 0.70% | | 0.60% | |
|
Return on Capital Employed
|
| | | | | -1.15% | -0.44% | -0.28% | -0.22% | -0.15% | 0.05% | 0.07% | 0.17% | 0.16% | 0.14% | | 0.10% | |
|
Return on Invested Capital
|
| | | | | -1.30% | -0.33% | -0.27% | -0.20% | -0.13% | | 0.07% | 0.25% | 0.24% | | | | |
|
Return on Assets
|
| | | | | -0.58% | -0.09% | -0.21% | -0.14% | -0.10% | 0.00% | 0.01% | 0.08% | 0.08% | 0.30% | | 0.24% | |
|
Return on Equity
|
| | | | | -2.44% | -0.43% | -0.81% | -0.45% | -0.32% | -0.01% | 0.03% | 0.21% | 0.20% | 0.61% | | 0.38% | |