|
Gross Margin
|
-1.82% | -15.19% | 24.23% | 67.92% | | 65.81% | 65.41% | 42.25% | 22.73% | -11.85% | -44.69% | -27.80% | -17.02% | -25.63% | 3.80% | -21.23% | -27.14% | -7.39% | 2.47% | 15.17% | 7.45% | -4.16% |
|
EBT Margin
|
-50.65% | -70.07% | -44.95% | -24.39% | 272.49% | 77.51% | 30.10% | 27.17% | -385.59% | -269.30% | -47.69% | -13.41% | -73.78% | -46.55% | -134.99% | -24.38% | -59.92% | -88.96% | 120.86% | -45.25% | -48.18% | -70.19% |
|
EBIT Margin
|
-20.10% | -50.01% | 3.23% | 58.00% | 172.49% | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -27.54% | -47.12% | -56.75% | -114.32% | -29.17% | -48.41% | -50.93% | -41.82% |
|
EBITDA Margin
|
-50.60% | 5.37% | 31.40% | -8.71% | -781.10% | 66.47% | 67.58% | 11.21% | -339.39% | -255.08% | 7.33% | 21.18% | 28.10% | -50.10% | 35.32% | 46.35% | 27.60% | -132.71% | 25.49% | 22.57% | 17.63% | 28.25% |
|
Operating Margin
|
-20.10% | -50.01% | 3.23% | 58.00% | 172.49% | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -27.54% | -47.12% | -56.75% | -114.32% | -29.17% | -48.41% | -50.93% | -41.82% |
|
Net Margin
|
-50.65% | -70.07% | -47.46% | -26.75% | 371.87% | 53.01% | 16.24% | 17.45% | -350.26% | -255.08% | -17.84% | -12.31% | -74.05% | -45.40% | -134.08% | -24.38% | -55.82% | -46.78% | 154.47% | -45.25% | -59.28% | -49.84% |
|
FCF Margin
|
| 24.81% | 27.23% | -5.42% | -1,157.94% | 28.67% | -17.19% | -16.27% | 304.56% | -4.23% | -1,008.42% | 30.39% | 34.85% | 92.81% | -449.28% | 44.12% | 310.13% | -293.76% | -888.50% | 37.03% | -95.79% | -86.41% |
|
Inventory Average
|
| | | | | 0.41M | | | | | | | | | | | | 1.13M | 1.18M | 3.03M | 6.00M | 7.05M |
|
Assets Average
|
| | | | | 276.83M | 432.51M | 590.85M | 556.13M | 425.05M | 360.03M | 337.54M | 328.81M | 329.22M | 355.76M | 402.60M | 481.20M | 561.28M | 627.12M | 722.31M | 802.48M | 814.61M |
|
Invested Capital
|
| | 26.47M | | 9.19M | 10.43M | 372.58M | 23.20M | 41.13M | 38.77M | 273.26M | 21.03M | 15.56M | 9.91M | 328.39M | 0.15M | 0.16M | 0.14M | 608.14M | 0.52M | 0.58M | 0.61M |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.30 | 0.24 | 0.34 | 0.41 | 0.40 | 0.39 | 0.38 | 0.39 | 0.41 | 0.41 | 0.36 | 0.29 | 0.28 | 0.27 | 0.28 | 0.33 |
|
Interest Coverage Ratio
|
-0.96 | -2.49 | 0.21 | | -1.72 | -55.34 | 17.93 | | | | -6.12 | | | | | | | | 25.36 | 50.09 | 79.41 | 20.95 |
|
Debt to Equity
|
| | 1.12 | | | | 0.03 | | | | 0.18 | | | | 0.03 | | | | 0.00 | | | |
|
Debt Ratio
|
| | 0.34 | | 0.05 | 0.03 | 0.02 | 0.06 | 0.14 | 0.15 | 0.14 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
|
Equity Ratio
|
| | 0.30 | | | | 0.66 | | | | 0.74 | | | | 0.78 | | | | 0.91 | | | |
|
Times Interest Earned
|
-0.96 | -2.49 | 0.21 | | -1.72 | -55.34 | 17.93 | | | | -6.12 | | | | | | | | 25.36 | 50.09 | 79.41 | 20.95 |
|
Enterprise Value
|
-2.16M | -2.16M | -7.40M | -5.95M | -36.22M | -43.27M | -125.59M | -77.29M | -125.59M | -125.59M | -43.03M | -31.12M | -30.89M | -30.89M | -85.32M | -87.05M | -86.29M | -79.91M | -62.96M | -61.87M | -101.14M | -62.77M |
|
Return on Sales
|
-0.51% | -0.70% | -0.47% | -0.27% | 3.72% | 0.53% | 0.16% | 0.17% | -3.50% | -2.55% | -0.18% | -0.12% | -0.74% | -0.45% | -1.34% | -0.24% | -0.56% | -0.47% | 1.54% | -0.45% | -0.59% | -0.50% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.24% | 0.12% | -0.25% | | -0.97% | | | | -0.25% | | | | -0.16% | | | |
|
Return on Invested Capital
|
| | | | | 1.14% | 0.16% | 0.16% | -2.01% | -2.44% | -1.33% | -1.38% | -1.18% | -0.67% | -0.34% | | -2.13% | -4.93% | -1.27% | | -50.18% | |
|
Return on Assets
|
| | | | | 0.02% | 0.05% | 0.06% | -0.19% | -0.50% | -0.64% | -0.71% | -0.36% | -0.15% | -0.30% | -0.29% | -0.24% | -0.20% | 0.06% | 0.03% | 0.00% | -0.03% |