|
Gross Margin
|
81.24% | 79.42% | 80.72% | 94.69% | 86.55% | 77.41% | 93.40% | 91.18% | 90.59% | 83.04% | 79.52% | 74.29% | | |
|
EBT Margin
|
3.34% | -26.09% | -26.33% | -125.68% | -1,381.98% | -601.88% | 44.91% | -6.47% | 53.48% | -109.61% | -137.44% | -82.52% | | |
|
EBIT Margin
|
-21.79% | -29.28% | -29.40% | -131.58% | -1,285.00% | -625.42% | 40.90% | -3.30% | 51.66% | -101.60% | -40.72% | 26.04% | | |
|
EBITDA Margin
|
-21.79% | -29.28% | -29.40% | -131.58% | -1,285.00% | -625.42% | 40.90% | -3.30% | 51.66% | -101.60% | -40.72% | 26.04% | | |
|
Operating Margin
|
-21.79% | -29.28% | -29.40% | -131.58% | -1,285.00% | -625.42% | 40.90% | -3.30% | 51.66% | -101.60% | -40.72% | 26.04% | | |
|
Net Margin
|
3.34% | -26.71% | -26.91% | 20.07% | 85.76% | 26.83% | 24.16% | -27.47% | 39.41% | -92.29% | -128.39% | -28.30% | | |
|
FCF Margin
|
11.91% | -26.95% | -37.50% | -321.32% | -519.38% | -82.44% | 47.78% | 11.78% | 9.28% | -80.27% | -64.77% | -218.64% | | 433.12% |
|
Inventory Average
|
1.45M | 0.97M | 1.27M | 1.60M | 1.97M | 4.57M | 5.20M | 3.46M | 4.71M | 5.46M | 4.17M | | | |
|
Assets Average
|
93.08M | 84.45M | 72.01M | 93.36M | 116.78M | 145.23M | 194.64M | 230.28M | 249.38M | 221.79M | 170.87M | 231.54M | 279.45M | |
|
Equity Average
|
46.70M | 40.58M | 33.05M | 30.15M | 10.84M | 8.10M | 47.08M | 55.60M | 63.82M | 44.18M | -13.21M | 66.53M | 120.25M | |
|
Invested Capital
|
45.73M | 38.62M | 33.51M | 67.13M | 76.69M | 143.49M | 94.34M | 42.88M | 85.85M | 118.62M | 92.49M | 290.48M | 220.64M | |
|
Asset Utilization Ratio
|
0.58 | 0.40 | 0.45 | 0.08 | 0.04 | 0.10 | 0.89 | 0.65 | 0.69 | 0.47 | 0.35 | 0.10 | | |
|
Interest Coverage Ratio
|
-117.53 | -410.00 | -131.27 | -84.01 | -20.64 | -16.30 | | -5.16 | 85.08 | -9.88 | -1.93 | 0.45 | | |
|
Debt to Equity
|
0.08 | 0.11 | 0.12 | 1.20 | -9.70 | 1.65 | 1.77 | 3.16 | 1.16 | 45.03 | -4.36 | 0.79 | 1.82 | |
|
Debt Ratio
|
0.04 | 0.05 | 0.05 | 0.31 | 0.74 | 0.24 | 0.57 | 0.54 | 0.39 | 0.66 | 0.84 | 0.41 | 0.58 | |
|
Equity Ratio
|
0.48 | 0.49 | 0.43 | 0.26 | -0.08 | 0.14 | 0.32 | 0.17 | 0.34 | 0.01 | -0.19 | 0.52 | 0.32 | |
|
Times Interest Earned
|
-117.53 | -410.00 | -131.27 | -84.01 | -20.64 | -16.30 | | -5.16 | 85.08 | -9.88 | -1.93 | 0.45 | | |
|
Enterprise Value
|
135.05M | 135.16M | 103.91M | 66.48M | 193.91M | 345.91M | 345.93M | 274.30M | 231.98M | -4.42M | 218.59M | 167.86M | 316.43M | 1,012.76M |
|
Market Capitalization
|
179.12M | 166.50M | 128.40M | 75.64M | 200.95M | 438.74M | 490.74M | 428.50M | 326.05M | 95.49M | 282.75M | 389.26M | 473.65M | |
|
Return on Sales
|
0.03% | -0.27% | -0.27% | 0.20% | 0.86% | 0.27% | 0.24% | -0.27% | 0.39% | -0.92% | -1.28% | -0.28% | | |
|
Return on Capital Employed
|
-0.17% | -0.15% | -0.18% | -0.13% | -0.70% | -1.26% | 0.47% | -0.03% | 0.55% | -0.57% | -0.18% | 0.03% | -0.33% | |
|
Return on Invested Capital
|
| | | -0.10% | -0.60% | -0.84% | 0.32% | | 1.02% | -0.86% | -0.21% | 0.01% | | |
|
Return on Assets
|
0.02% | -0.11% | -0.12% | 0.02% | 0.03% | 0.03% | 0.21% | -0.18% | 0.27% | -0.43% | -0.44% | -0.03% | -0.31% | |
|
Return on Equity
|
0.04% | -0.22% | -0.27% | 0.05% | 0.33% | 0.50% | 0.89% | -0.74% | 1.07% | -2.16% | 5.76% | -0.09% | -0.71% | |