|
Gross Margin
|
79.59% | 76.44% | 76.08% | 75.34% | 76.06% | 77.35% | 77.65% | 77.01% | 77.76% | 78.60% | 79.73% | 80.94% | 80.35% |
|
EBT Margin
|
-74.45% | -18.67% | -18.50% | -20.96% | -9.52% | -4.05% | -11.43% | -7.72% | 8.49% | 12.65% | 18.80% | 17.40% | 22.20% |
|
EBIT Margin
|
-72.48% | -16.12% | -16.86% | -20.54% | -9.05% | -4.41% | -11.92% | -8.04% | 7.86% | 13.35% | 18.93% | 15.35% | 16.80% |
|
EBITDA Margin
|
-72.48% | -16.12% | -16.86% | -20.54% | -9.05% | -4.41% | -11.92% | -8.04% | 7.86% | 13.35% | 18.93% | 15.35% | 16.80% |
|
Operating Margin
|
-72.48% | -16.12% | -16.86% | -20.54% | -9.05% | -4.41% | -11.92% | -8.04% | 7.86% | 13.35% | 18.93% | 15.35% | 16.80% |
|
Net Margin
|
-75.08% | -20.52% | -19.98% | -20.40% | -9.21% | -4.57% | -11.89% | -8.38% | 7.90% | 37.95% | 16.73% | 15.88% | 19.16% |
|
FCF Margin
|
-0.86% | -19.84% | -20.41% | -0.04% | 6.12% | 3.64% | -2.36% | -2.24% | 22.93% | 17.97% | 19.73% | 13.36% | 29.89% |
|
Inventory Average
|
| | 18.93M | 19.68M | 17.25M | 16.71M | 17.75M | 20.16M | 21.56M | 21.60M | 21.08M | 21.61M | 22.76M |
|
Assets Average
|
| | 140.39M | 188.44M | 203.31M | 220.80M | 230.37M | 254.96M | 282.43M | 341.95M | 381.10M | 379.46M | 411.31M |
|
Equity Average
|
| -123.39M | -19.16M | 87.39M | 80.48M | 90.57M | 101.13M | 106.33M | 112.38M | 162.43M | 194.95M | 194.44M | 219.85M |
|
Invested Capital
|
-111.89M | -134.88M | 96.56M | 78.20M | 82.75M | 98.39M | 103.88M | 108.79M | 115.97M | 208.89M | 181.01M | 207.88M | 231.83M |
|
Asset Utilization Ratio
|
| | 1.28 | 1.04 | 1.12 | 1.07 | 1.01 | 0.83 | 0.80 | 0.73 | 0.74 | 0.66 | 0.64 |
|
Interest Coverage Ratio
|
-644.59 | -15.28 | -29.45 | -79.19 | -48.51 | -64.02 | -214.57 | -72.13 | 0.02M | | | | |
|
Debt to Equity
|
| -0.15 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.21 | | | | | | | | | | | |
|
Equity Ratio
|
| -1.44 | 0.52 | 0.41 | 0.38 | 0.44 | 0.44 | 0.40 | 0.40 | 0.53 | 0.49 | 0.53 | 0.54 |
|
Times Interest Earned
|
-644.59 | -15.28 | -29.45 | -79.19 | -48.51 | -64.02 | -214.57 | -72.13 | 0.02M | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | 0.09 | 0.29 | 0.53 | 0.23 |
|
Enterprise Value
|
-23.87M | 60.63M | 172.81M | 317.37M | 532.90M | 415.07M | 332.13M | 397.82M | 598.21M | 1,100.74M | 1,070.45M | 817.10M | 1,162.34M |
|
Market Capitalization
|
| | 264.72M | 415.48M | 647.24M | 546.20M | 460.50M | 527.74M | 756.35M | 1,285.78M | 1,221.44M | 976.40M | 1,357.90M |
|
Return on Sales
|
-0.75% | -0.19% | -0.19% | -0.21% | -0.10% | -0.05% | -0.12% | -0.08% | 0.08% | 0.38% | 0.17% | 0.16% | 0.19% |
|
Return on Capital Employed
|
| | -0.43% | -0.40% | -0.20% | -0.08% | -0.21% | -0.11% | 0.10% | 0.15% | 0.20% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | 0.15% | | 0.24% | 0.18% | 0.17% |
|
Return on Assets
|
| | -0.25% | -0.22% | -0.11% | -0.05% | -0.12% | -0.07% | 0.06% | 0.28% | 0.12% | 0.11% | 0.12% |
|
Return on Equity
|
| 0.22% | 1.81% | -0.48% | -0.28% | -0.12% | -0.27% | -0.17% | 0.16% | 0.58% | 0.24% | 0.21% | 0.23% |