|
Gross Margin
|
28.53% | 28.33% | 29.66% | 29.37% | 24.62% | 24.02% | 22.97% | 31.20% | 33.20% | 32.51% | 35.49% | 37.33% | 36.06% | 35.53% | 35.47% | 32.08% |
|
EBT Margin
|
-24.10% | -9.89% | -3.15% | 1.25% | -14.61% | -7.73% | -10.62% | -0.25% | 0.52% | 0.64% | 1.55% | 8.16% | 10.05% | 6.19% | 4.14% | 0.82% |
|
EBIT Margin
|
-23.95% | -8.45% | -3.00% | | -14.64% | -7.72% | -10.21% | -0.41% | 0.54% | 0.56% | 1.42% | 8.08% | 9.49% | 7.15% | 4.75% | 2.43% |
|
EBITDA Margin
|
-23.95% | -8.45% | -3.00% | | -14.64% | -7.72% | -10.21% | -0.41% | 0.54% | 0.56% | 1.42% | 8.08% | 9.49% | 7.15% | 4.75% | 2.43% |
|
Operating Margin
|
-23.95% | -8.45% | -3.00% | | -14.64% | -7.72% | -10.21% | -0.41% | 0.54% | 0.56% | 1.42% | 8.08% | 9.49% | 7.15% | 4.75% | 2.43% |
|
Net Margin
|
-4.68% | -7.01% | -1.94% | -0.87% | 0.27% | 0.01% | 0.07% | -0.48% | 0.95% | 4.00% | 0.09% | 40.06% | 6.98% | 2.95% | 2.64% | 0.31% |
|
FCF Margin
|
2.23% | -10.77% | 0.56% | -0.42% | -11.17% | -3.96% | -0.45% | 2.23% | 0.68% | -0.94% | 5.40% | 5.26% | 0.33% | -2.03% | 6.61% | -1.67% |
|
Inventory Average
|
| | 53.70M | 45.90M | 36.55M | 35.52M | 30.11M | 24.54M | 21.54M | 14.93M | 11.29M | 18.72M | 25.30M | 30.30M | 47.85M | 73.12M |
|
Assets Average
|
| | 356.75M | 317.70M | 279.50M | 238.96M | 195.41M | 159.34M | 154.32M | 162.63M | 174.50M | 238.73M | 310.78M | 343.52M | 449.18M | 584.26M |
|
Equity Average
|
| 220.45M | 173.05M | 163.72M | 135.44M | 97.82M | 68.63M | 53.90M | 55.93M | 64.52M | 70.10M | 126.01M | 192.54M | 210.25M | 237.31M | 259.53M |
|
Invested Capital
|
263.20M | 177.70M | 172.50M | 167.84M | 117.83M | 92.81M | 62.46M | 63.34M | 66.52M | 80.52M | 77.68M | 183.34M | 201.75M | 218.74M | 304.24M | 350.77M |
|
Asset Utilization Ratio
|
| | 1.24 | 1.48 | 1.24 | 1.41 | 1.37 | 1.52 | 1.57 | 1.50 | 1.37 | 1.15 | 0.97 | 1.00 | 0.91 | 0.74 |
|
Interest Coverage Ratio
|
-50.68 | -17.36 | -10.23 | | -130.19 | -66.83 | -263.90 | -19.70 | 45.41 | 13.41 | 62.56 | | | | | |
|
Debt to Equity
|
| 0.03 | 0.08 | 0.06 | 0.05 | 0.11 | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | | | | 0.19 | 0.33 |
|
Debt Ratio
|
| 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | | | | 0.09 | 0.14 |
|
Equity Ratio
|
| 0.46 | 0.51 | 0.52 | 0.44 | 0.37 | 0.32 | 0.36 | 0.37 | 0.42 | 0.38 | 0.62 | 0.62 | 0.60 | 0.48 | 0.42 |
|
Times Interest Earned
|
-50.68 | -17.36 | -10.23 | | -130.19 | -66.83 | -263.90 | -19.70 | 45.41 | 13.41 | 62.56 | | | | | |
|
Enterprise Value
|
208.88M | 141.84M | 43.09M | 70.47M | 27.82M | 46.94M | 11.04M | 56.20M | 49.80M | 41.47M | 58.38M | 307.72M | 232.18M | 359.25M | 295.56M | 244.17M |
|
Market Capitalization
|
208.88M | 240.04M | 139.09M | 160.45M | 77.69M | 82.07M | 42.35M | 92.49M | 87.57M | 73.67M | 100.26M | 355.91M | 280.18M | 381.78M | 360.50M | 303.86M |
|
Return on Sales
|
-0.05% | -0.07% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.00% | 0.40% | 0.07% | 0.03% | 0.03% | 0.00% |
|
Return on Capital Employed
|
| | -0.06% | | -0.32% | -0.22% | -0.29% | -0.01% | 0.02% | 0.02% | 0.04% | 0.16% | 0.14% | 0.12% | 0.08% | 0.04% |
|
Return on Invested Capital
|
| | | | | -0.23% | | | | | 0.00% | | 0.10% | 0.06% | 0.05% | 0.01% |
|
Return on Assets
|
| | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.00% | 0.46% | 0.07% | 0.03% | 0.02% | 0.00% |
|
Return on Equity
|
| -0.14% | -0.05% | -0.03% | 0.01% | 0.00% | 0.01% | -0.01% | 0.04% | 0.15% | 0.00% | 0.87% | 0.11% | 0.05% | 0.05% | 0.01% |