|
Gross Margin
|
72.82% | 71.80% | 68.55% | 69.89% | 69.18% | 64.88% | 45.11% | 46.76% | 48.72% | 63.06% | 57.11% | 63.04% | 61.32% | 58.50% | 62.16% | 67.71% | 69.32% | 67.33% | 70.48% | 71.24% | 72.31% | 74.56% |
|
EBT Margin
|
-5.80% | 7.12% | -1.52% | -13.46% | -10.44% | -19.90% | -70.22% | -37.32% | -23.53% | -20.73% | -32.02% | -20.11% | -19.09% | -25.42% | -56.35% | -11.79% | -9.80% | -11.63% | -42.74% | -7.88% | -9.07% | 5.88% |
|
EBIT Margin
|
-5.71% | 7.11% | -0.65% | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% |
|
EBITDA Margin
|
-5.71% | 7.11% | -0.65% | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% |
|
Operating Margin
|
-5.71% | 7.11% | -0.65% | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% |
|
Net Margin
|
-4.57% | 5.48% | -8.41% | -13.28% | -5.56% | -19.18% | -68.93% | -36.97% | -23.36% | -20.40% | -31.00% | -20.14% | -19.08% | -25.50% | -56.08% | -11.87% | -9.89% | -11.75% | -42.73% | -7.94% | -9.23% | 5.96% |
|
FCF Margin
|
| 7.53% | -4.98% | -9.80% | -13.67% | -70.96% | -42.93% | -23.01% | -3.74% | -4.64% | -9.10% | -7.79% | -6.01% | -0.53% | -7.59% | 6.19% | -1.97% | 0.05% | -8.45% | 2.28% | 3.79% | 15.03% |
|
Inventory Average
|
| | | | | 107.69M | 136.93M | 116.36M | 86.13M | 70.13M | 61.03M | 51.18M | 45.83M | 37.56M | 28.36M | 22.89M | 22.29M | 20.89M | 17.16M | 14.89M | 12.44M | 11.28M |
|
Assets Average
|
| | | 328.62M | 608.48M | 887.39M | 748.22M | 590.90M | 517.12M | 494.32M | 471.00M | 429.58M | 403.45M | 369.22M | 312.08M | 269.93M | 253.99M | 235.21M | 200.01M | 163.55M | 149.22M | 146.15M |
|
Equity Average
|
| 92.15M | 106.38M | 52.13M | 281.73M | 542.04M | 455.51M | 351.81M | 299.19M | 266.24M | 231.94M | 200.55M | 178.37M | 154.12M | 111.92M | 77.75M | 69.75M | 62.57M | 43.27M | 26.10M | 22.10M | 22.42M |
|
Invested Capital
|
70.80M | 113.50M | 99.26M | 5.02M | 558.45M | 525.63M | 385.38M | 318.23M | 280.16M | 253.58M | 212.79M | 190.81M | 183.43M | 142.32M | 90.83M | 78.62M | 68.95M | 70.08M | 37.67M | 40.46M | 20.16M | 25.22M |
|
Asset Utilization Ratio
|
| | | 2.80 | 1.52 | 0.99 | 1.17 | 1.43 | 1.55 | 1.54 | 1.47 | 1.49 | 1.47 | 1.51 | 1.69 | 1.86 | 1.88 | 1.92 | 2.09 | 2.27 | 2.18 | 1.93 |
|
Interest Coverage Ratio
|
-50.27 | 200.85 | -15.35 | -257.15 | -98.48 | -0.00M | -0.00M | -0.00M | -0.01M | -31.41 | -21.94 | -11.77 | -10.21 | -13.98 | -28.73 | -5.77 | -5.74 | -7.90 | -19.25 | -2.35 | -3.13 | 4.72 |
|
Debt to Equity
|
| | | 0.00 | | | | | | 0.16 | 0.19 | 0.22 | 0.25 | 0.21 | 0.36 | 0.34 | 0.32 | 0.37 | 0.68 | 0.68 | 1.16 | 0.95 |
|
Debt Ratio
|
| | | 0.00 | | | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.16 | 0.16 |
|
Equity Ratio
|
| | 0.28 | 0.02 | 0.61 | 0.61 | 0.60 | 0.58 | 0.57 | 0.51 | 0.48 | 0.46 | 0.43 | 0.41 | 0.30 | 0.28 | 0.27 | 0.26 | 0.16 | 0.16 | 0.14 | 0.17 |
|
Times Interest Earned
|
-50.27 | 200.85 | -15.35 | -257.15 | -98.48 | -0.00M | -0.00M | -0.00M | -0.01M | -31.41 | -21.94 | -11.77 | -10.21 | -13.98 | -28.73 | -5.77 | -5.74 | -7.90 | -19.25 | -2.35 | -3.13 | 4.72 |
|
Enterprise Value
|
-66.22M | -86.65M | 193.92M | 236.46M | -347.23M | -211.93M | -112.97M | -67.04M | -64.13M | -98.33M | -84.62M | -72.27M | -64.89M | -45.57M | -40.20M | -43.18M | -36.58M | -36.56M | -24.44M | -22.38M | -29.81M | -38.20M |
|
Return on Sales
|
-0.05% | 0.05% | -0.08% | -0.13% | -0.06% | -0.19% | -0.69% | -0.37% | -0.23% | -0.20% | -0.31% | -0.20% | -0.19% | -0.25% | -0.56% | -0.12% | -0.10% | -0.12% | -0.43% | -0.08% | -0.09% | 0.06% |
|
Return on Capital Employed
|
| | | -0.08% | -0.13% | -0.22% | -0.58% | -0.89% | -1.11% | -1.06% | -0.71% | -0.62% | -0.64% | -0.66% | -0.96% | -1.16% | -1.02% | -1.08% | -0.91% | -1.32% | -1.01% | -0.67% |
|
Return on Invested Capital
|
| | | -0.84% | -0.19% | -0.26% | -0.61% | -0.91% | -1.16% | -1.18% | -0.86% | -0.76% | -0.72% | -0.78% | -1.21% | -1.47% | -1.49% | -1.35% | -1.23% | -1.52% | -1.77% | -1.57% |
|
Return on Assets
|
| | | -0.14% | -0.08% | -0.11% | -0.31% | -0.47% | -0.59% | -0.60% | -0.41% | -0.35% | -0.33% | -0.36% | -0.49% | -0.52% | -0.49% | -0.44% | -0.37% | -0.40% | -0.41% | -0.31% |
|
Return on Equity
|
| | | -0.87% | -0.17% | -0.19% | -0.51% | -0.78% | -1.02% | -1.12% | -0.84% | -0.75% | -0.76% | -0.87% | -1.38% | -1.79% | -1.79% | -1.66% | -1.71% | -2.51% | -2.74% | -2.01% |