|
Gross Margin
|
76.62% | 76.92% | 72.97% | 71.20% | 72.74% | 70.50% | 71.58% | 71.63% | 72.21% | 72.97% | 73.80% | 72.29% | 75.04% | 74.44% | 75.23% | 74.69% |
|
EBT Margin
|
-30.35% | -6.39% | -8.42% | -10.65% | -13.98% | -15.06% | -20.94% | -21.47% | -15.38% | -10.37% | -15.16% | -23.26% | 18.37% | -13.98% | -7.48% | -9.39% |
|
EBIT Margin
|
-28.44% | -5.41% | -7.35% | -10.25% | -13.30% | -15.23% | -20.59% | -20.07% | -14.30% | -8.49% | -14.35% | -21.42% | 20.12% | -12.92% | -6.68% | -8.60% |
|
EBITDA Margin
|
-28.44% | -5.41% | -8.65% | -10.56% | -14.26% | -15.28% | -21.17% | -21.40% | -15.10% | -10.60% | -15.23% | -23.09% | 17.84% | -15.02% | -6.85% | -9.62% |
|
Operating Margin
|
-28.44% | -5.41% | -7.35% | -10.25% | -13.30% | -15.23% | -20.59% | -20.07% | -14.30% | -8.49% | -14.35% | -21.42% | 20.12% | -12.92% | -6.68% | -8.60% |
|
Net Margin
|
-30.25% | -6.43% | -8.47% | -10.73% | -14.00% | -15.09% | -20.97% | -21.49% | -15.45% | -10.48% | -15.25% | -23.32% | 18.30% | -14.06% | -7.62% | -9.61% |
|
FCF Margin
|
-1.72% | -3.13% | -5.45% | -7.01% | -9.87% | -25.23% | -16.41% | -14.71% | -8.77% | -5.15% | -12.13% | -12.17% | -8.58% | -11.81% | -1.88% | 0.16% |
|
Inventory Average
|
1.86M | 5.27M | 6.12M | 6.14M | 7.97M | 12.24M | 15.96M | 17.66M | 20.06M | 22.47M | 25.95M | 32.22M | 36.99M | 42.45M | 56.91M | 71.62M |
|
Assets Average
|
| | 33.79M | 33.15M | 72.19M | 135.18M | 215.75M | 274.76M | 272.06M | 312.23M | 457.32M | 636.21M | 664.93M | 600.38M | 599.69M | 611.63M |
|
Equity Average
|
23.10M | 16.91M | 16.18M | 14.06M | 42.55M | 102.57M | 159.61M | 177.56M | 164.80M | 205.27M | 248.36M | 329.87M | 448.07M | 470.25M | 461.46M | 463.57M |
|
Invested Capital
|
19.32M | 18.93M | 22.08M | 20.94M | 74.64M | 136.52M | 187.13M | 170.13M | 161.73M | 249.38M | 247.34M | 424.19M | 494.73M | 466.89M | 475.31M | 463.77M |
|
Asset Utilization Ratio
|
| | 1.91 | 2.12 | 1.13 | 0.79 | 0.60 | 0.56 | 0.64 | 0.65 | 0.50 | 0.32 | 0.41 | 0.55 | 0.67 | 0.76 |
|
Interest Coverage Ratio
|
-19.10 | -3.70 | -5.81 | -8.98 | -19.24 | -53.64 | -91.51 | -17.29 | -11.03 | -3.72 | -8.06 | -9.05 | 11.23 | -8.56 | -3.85 | -6.25 |
|
Debt to Equity
|
0.29 | 0.17 | 0.41 | 0.67 | 0.09 | 0.03 | 0.00 | 0.15 | 0.15 | 0.14 | 0.24 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 |
|
Debt Ratio
|
| 0.08 | 0.19 | 0.26 | 0.06 | 0.03 | 0.00 | 0.09 | 0.09 | 0.10 | 0.11 | 0.07 | 0.10 | 0.11 | 0.10 | 0.11 |
|
Equity Ratio
|
| 0.50 | 0.46 | 0.39 | 0.65 | 0.84 | 0.68 | 0.61 | 0.60 | 0.70 | 0.44 | 0.58 | 0.79 | 0.78 | 0.76 | 0.76 |
|
Times Interest Earned
|
-19.10 | -3.70 | -5.81 | -8.98 | -19.24 | -53.64 | -91.51 | -17.29 | -11.03 | -3.72 | -8.06 | -9.05 | 11.23 | -8.56 | -3.85 | -6.25 |
|
Enterprise Value
|
76.77M | 147.54M | 166.16M | 103.06M | 366.43M | 488.67M | 688.36M | 606.50M | 594.36M | 1,054.51M | 1,203.98M | 2,262.22M | 3,074.55M | 1,942.93M | 1,554.25M | 1,367.18M |
|
Market Capitalization
|
92.49M | 160.11M | 180.35M | 115.06M | 392.64M | 548.32M | 722.94M | 650.51M | 628.81M | 1,178.92M | 1,285.79M | 2,506.44M | 3,193.64M | 2,064.04M | 1,691.53M | 1,489.90M |
|
Return on Sales
|
-0.30% | -0.06% | -0.08% | -0.11% | -0.14% | -0.15% | -0.21% | -0.21% | -0.15% | -0.10% | -0.15% | -0.23% | 0.18% | -0.14% | -0.08% | -0.10% |
|
Return on Capital Employed
|
| | -0.21% | -0.34% | -0.24% | -0.15% | -0.15% | -0.13% | -0.10% | -0.06% | -0.08% | -0.08% | 0.09% | -0.08% | -0.05% | -0.07% |
|
Return on Invested Capital
|
-0.64% | | | | | | | | | | | | 0.12% | | | |
|
Return on Assets
|
| | -0.16% | -0.23% | -0.16% | -0.12% | -0.13% | -0.12% | -0.10% | -0.07% | -0.08% | -0.08% | 0.08% | -0.08% | -0.05% | -0.07% |
|
Return on Equity
|
-0.71% | -0.22% | -0.34% | -0.54% | -0.27% | -0.16% | -0.17% | -0.19% | -0.16% | -0.10% | -0.14% | -0.15% | 0.11% | -0.10% | -0.07% | -0.10% |